| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,555,493 | 1,555,493 | 49,660,669.52 | 0.0952 | 0.0892 | 09/30/2025 |
| 2 | Newton Investment Management Ltd. | 294,907 | 25,225 | 9,415,200.88 | 0.0311 | 0.0169 | 09/30/2025 |
| 3 | RWC Asset Management LLP | 188,142 | 12,292 | 6,006,621.49 | 0.0594 | 0.0108 | 11/28/2025 |
| 4 | Azimuth Capital Investment Management LLC | 145,230 | 1,730 | 4,636,612.98 | 0.1639 | 0.0083 | 09/30/2025 |
| 5 | Opal Capital LLC | 108,265 | -3,271 | 3,456,468.39 | 1.0745 | 0.0062 | 11/28/2025 |
| 6 | ACATIS Fair Value Investment AG | 100,909 | 100,909 | 3,221,620.73 | 1.293 | 0.0058 | 10/31/2025 |
| 7 | Madison Asset Management LLC | 88,995 | -24,529 | 2,841,254.37 | 0.0307 | 0.0051 | 09/30/2025 |
| 8 | Hantz Financial Services, Inc. | 70,672 | 17,538 | 2,256,274.27 | 0.0339 | 0.0041 | 09/30/2025 |
| 9 | Hargreaves Lansdown Fund Managers Ltd. | 40,982 | 0 | 1,308,391.33 | 0.0078 | 0.0023 | 03/31/2025 |
| 10 | Pekin Hardy Strauss, Inc. | 40,000 | 0 | 1,277,040 | 0.1185 | 0.0023 | 10/31/2025 |
| 11 | Aperio Group LLC | 28,029 | 2,594 | 894,853.85 | 0.0007 | 0.0016 | 11/30/2025 |
| 12 | Confluence Investment Management LLC | 24,869 | 1,099 | 793,967.69 | 0.0114 | 0.0014 | 09/30/2025 |
| 13 | Metzler Asset Management GmbH | 23,519 | 23,519 | 750,867.59 | 0.0051 | 0.0013 | 08/31/2025 |
| 14 | Ampega Investment GmbH | 20,000 | 0 | 638,520 | 0.0122 | 0.0011 | 04/30/2025 |
| 15 | NBC Securities, Inc. | 19,620 | 19,620 | 626,388.12 | 0.0474 | 0.0011 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 294,907 | 25,225 | 9,415,200.88 | 0.8765 | 0.0169 | 09/30/2025 |
| 2 | TM RWC Global Equity Income Fund | 149,797 | 12,498 | 4,782,419.02 | 1.2127 | 0.0086 | 11/28/2025 |
| 3 | Opal International Dividend Income ETF (The) | 108,265 | -3,271 | 3,456,468.39 | 2.9106 | 0.0062 | 11/28/2025 |
| 4 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 100,909 | 100,909 | 3,221,620.73 | 1.5237 | 0.0058 | 10/31/2025 |
| 5 | Appleseed Fund | 40,000 | 0 | 1,277,040 | 2.4005 | 0.0023 | 10/31/2025 |
| 6 | HL ICVC 1 - HL Global Equity Income | 33,467 | 0 | 1,068,467.44 | 0.2314 | 0.0019 | 03/31/2025 |
| 7 | Praxis International Index Fund | 27,641 | 4,409 | 882,466.57 | 0.1596 | 0.0016 | 11/30/2025 |
| 8 | RWS Funds - Global Equity Income Fund | 20,158 | -1,258 | 643,564.31 | 1.2476 | 0.0012 | 11/28/2025 |
| 9 | S&H Substanzwerte | 20,000 | 0 | 638,520 | 0.8277 | 0.0011 | 04/30/2025 |
| 10 | Redwheel Responsible Global Income Fund | 18,187 | 1,052 | 580,638.16 | 1.531 | 0.001 | 11/28/2025 |
| 11 | Advisors Capital International Fund | 16,700 | 12,700 | 533,164.2 | 1.7643 | 0.001 | 09/30/2025 |
| 12 | C Worldwide - Stable Equities | 16,124 | 0 | 514,774.82 | 3.0177 | 0.0009 | 06/30/2025 |
| 13 | Metzler Multi Asset Income Sustainability | 15,069 | 15,069 | 481,092.89 | 0.2113 | 0.0009 | 08/31/2025 |
| 14 | ART Global Macro | 9,000 | 0 | 287,334 | 0.1985 | 0.0005 | 04/30/2025 |
| 15 | GDP World Equity, FI | 8,482 | 8,482 | 270,796.33 | 0.6028 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,555,493 | 1,555,493 | 49,660,669.52 | 0.0952 | 0.0892 | 09/30/2025 |
| 2 | ACATIS Fair Value Investment AG | 100,909 | 100,909 | 3,221,620.73 | 1.293 | 0.0058 | 10/31/2025 |
| 3 | Newton Investment Management Ltd. | 294,907 | 25,225 | 9,415,200.88 | 0.0311 | 0.0169 | 09/30/2025 |
| 4 | Metzler Asset Management GmbH | 23,519 | 23,519 | 750,867.59 | 0.0051 | 0.0013 | 08/31/2025 |
| 5 | NBC Securities, Inc. | 19,620 | 19,620 | 626,388.12 | 0.0474 | 0.0011 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 70,672 | 17,538 | 2,256,274.27 | 0.0339 | 0.0041 | 09/30/2025 |
| 7 | Advisors Capital Management LLC | 16,700 | 12,700 | 533,164.2 | 0.0064 | 0.001 | 09/30/2025 |
| 8 | RWC Asset Management LLP | 188,142 | 12,292 | 6,006,621.49 | 0.0594 | 0.0108 | 11/28/2025 |
| 9 | Market Portfolio Asset Management SGIIC SA | 8,482 | 8,482 | 270,796.33 | 0.4746 | 0.0005 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 8,150 | 5,873 | 260,196.9 | 0.0005 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 88,995 | -24,529 | 2,841,254.37 | 0.0307 | 0.0051 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 7,474 | -19,283 | 238,614.92 | 0.0025 | 0.0004 | 09/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 0 | -17,458 | 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 | 108,265 | -3,271 | 3,456,468.39 | 1.0745 | 0.0062 | 11/28/2025 |
| 7 | RhumbLine Advisers LP | 4,487 | -440 | 143,251.96 | 0.0001 | 0.0003 | 09/30/2025 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,672 | -228 | 276,862.27 | 0.0208 | 0.0005 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.