| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,663,361 | 2,663,361 | 85,299,462.75 | 0.1771 | 0.1527 | 12/31/2025 |
| 2 | Newton Investment Management Ltd. | 405,611 | 98,971 | 12,990,503.5 | 0.0437 | 0.0232 | 02/27/2026 |
| 3 | RWC Asset Management LLP | 173,235 | -3,623 | 5,548,197.34 | 0.0567 | 0.0099 | 02/27/2026 |
| 4 | Azimuth Capital Investment Management LLC | 145,785 | 895 | 4,669,056.2 | 0.1787 | 0.0084 | 12/31/2025 |
| 5 | ACATIS Fair Value Investment AG | 129,077 | 129,077 | 4,133,949.08 | 2.0548 | 0.0074 | 01/31/2026 |
| 6 | Opal Capital LLC | 120,937 | -7,935 | 3,873,249.3 | 0.8176 | 0.0069 | 02/27/2026 |
| 7 | Hantz Financial Services, Inc. | 103,465 | 47,030 | 3,313,673.56 | 0.0517 | 0.0059 | 12/31/2025 |
| 8 | Madison Asset Management LLC | 84,515 | -6,198 | 2,706,761.9 | 0.0328 | 0.0048 | 12/31/2025 |
| 9 | Aperio Group LLC | 29,930 | 1,901 | 958,568.11 | 0.0008 | 0.0017 | 12/31/2025 |
| 10 | Metzler Asset Management GmbH | 25,869 | 0 | 828,506.46 | 0.0063 | 0.0015 | 08/31/2025 |
| 11 | Confluence Investment Management LLC | 25,564 | 1,804 | 818,738.23 | 0.0122 | 0.0015 | 12/31/2025 |
| 12 | Advisors Capital Management LLC | 22,100 | 12,800 | 707,796.7 | 0.0086 | 0.0013 | 12/31/2025 |
| 13 | NBC Securities, Inc. | 19,620 | 3,984 | 628,369.74 | 0.0487 | 0.0011 | 12/31/2025 |
| 14 | C WorldWide Asset Management Fondsmaeglerselskab A/S | 16,124 | 0 | 516,403.35 | 0.0061 | 0.0009 | 06/30/2025 |
| 15 | Causeway Capital Management LLC | 10,031 | 4,702 | 321,262.84 | 0.0007 | 0.0006 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 405,611 | 98,971 | 12,990,503.5 | 1.2362 | 0.0232 | 02/27/2026 |
| 2 | TM RWC Global Equity Income Fund | 137,040 | -174 | 4,388,980.08 | 1.1976 | 0.0079 | 02/27/2026 |
| 3 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 129,077 | 129,077 | 4,133,949.08 | 2.5166 | 0.0074 | 01/31/2026 |
| 4 | Polen International Dividend Income ETF | 120,937 | -7,935 | 3,873,249.3 | 2.81 | 0.0069 | 02/27/2026 |
| 5 | Praxis International Index Fund | 27,641 | 0 | 885,258.31 | 0.1684 | 0.0016 | 12/31/2025 |
| 6 | Advisors Capital International Fund | 22,100 | 12,800 | 707,796.7 | 1.9289 | 0.0013 | 12/31/2025 |
| 7 | RWS Funds - Global Equity Income Fund | 18,674 | -2,461 | 598,072.2 | 1.2532 | 0.0011 | 02/27/2026 |
| 8 | Redwheel Responsible Global Income Fund | 17,521 | -988 | 561,145.07 | 1.5594 | 0.001 | 02/27/2026 |
| 9 | C Worldwide - Stable Equities | 16,124 | 0 | 516,403.35 | 3.2888 | 0.0009 | 06/30/2025 |
| 10 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 482,614.86 | 0.2254 | 0.0009 | 08/31/2025 |
| 11 | ActivePassive International Equity ETF | 10,031 | 4,702 | 321,262.84 | 0.0347 | 0.0006 | 02/27/2026 |
| 12 | ART Global Macro | 9,000 | 0 | 288,243 | 0.2079 | 0.0005 | 10/31/2025 |
| 13 | GDP World Equity, FI | 8,952 | 470 | 286,705.7 | 0.4561 | 0.0005 | 12/31/2025 |
| 14 | Metzler Multi Asset Dynamic | 8,450 | 0 | 270,628.15 | 0.2486 | 0.0005 | 08/31/2025 |
| 15 | Metzler Multi Asset Defensive Sustainability | 2,350 | 0 | 75,263.45 | 0.1817 | 0.0001 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,663,361 | 2,663,361 | 85,299,462.75 | 0.1771 | 0.1527 | 12/31/2025 |
| 2 | ACATIS Fair Value Investment AG | 129,077 | 129,077 | 4,133,949.08 | 2.0548 | 0.0074 | 01/31/2026 |
| 3 | Newton Investment Management Ltd. | 405,611 | 98,971 | 12,990,503.5 | 0.0437 | 0.0232 | 02/27/2026 |
| 4 | Hantz Financial Services, Inc. | 103,465 | 47,030 | 3,313,673.56 | 0.0517 | 0.0059 | 12/31/2025 |
| 5 | Advisors Capital Management LLC | 22,100 | 12,800 | 707,796.7 | 0.0086 | 0.0013 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 10,031 | 4,702 | 321,262.84 | 0.0007 | 0.0006 | 02/27/2026 |
| 7 | NBC Securities, Inc. | 19,620 | 3,984 | 628,369.74 | 0.0487 | 0.0011 | 12/31/2025 |
| 8 | Aperio Group LLC | 29,930 | 1,901 | 958,568.11 | 0.0008 | 0.0017 | 12/31/2025 |
| 9 | Confluence Investment Management LLC | 25,564 | 1,804 | 818,738.23 | 0.0122 | 0.0015 | 12/31/2025 |
| 10 | Azimuth Capital Investment Management LLC | 145,785 | 895 | 4,669,056.2 | 0.1787 | 0.0084 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pekin Hardy Strauss, Inc. | 0 | -40,000 | 0 | 0 | 0 | |
| 2 | Hargreaves Lansdown Fund Managers Ltd. | 0 | -33,467 | 0 | 0 | 0 | |
| 3 | Ampega Investment GmbH | 0 | -20,000 | 0 | 0 | 0 | |
| 4 | Johnson Investment Counsel, Inc. | 0 | -10,600 | 0 | 0 | 0 | |
| 5 | Corient IA LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 6 | Opal Capital LLC | 120,937 | -7,935 | 3,873,249.3 | 0.8176 | 0.0069 | 02/27/2026 |
| 7 | Madison Asset Management LLC | 84,515 | -6,198 | 2,706,761.9 | 0.0328 | 0.0048 | 12/31/2025 |
| 8 | Tuttle Capital Management LLC | 0 | -3,770 | 0 | 0 | 0 | |
| 9 | RWC Asset Management LLP | 173,235 | -3,623 | 5,548,197.34 | 0.0567 | 0.0099 | 02/27/2026 |
| 10 | RhumbLine Advisers LP | 4,260 | -1,702 | 136,435.02 | 0.0001 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.