# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 332,270 -13,801 90,570,821.14 0.1684 0.3055 03/31/2025
2 Pzena Investment Management LLC 287,950 83,660 78,489,986.9 0.1436 0.2647 04/30/2025
3 Kovitz Investment Group Partners LLC 159,441 159,441 43,460,746.66 0.1937 0.1466 06/30/2025
4 Central Securities Corp. (Investment Management) 150,000 0 40,887,300 3.46 0.1379 03/31/2025
5 MissionSquare Investments 59,248 15,540 16,149,938.34 0.3631 0.0545 06/30/2025
6 Boston Common Asset Management LLC 12,692 2,285 3,459,610.74 0.1207 0.0117 06/30/2025
7 Ramirez Asset Management, Inc. 10,360 1,323 2,823,949.52 0.4178 0.0095 06/30/2025
8 Eagle Global Advisors LLC 9,500 0 2,589,529 0.0949 0.0087 03/31/2025
9 Hantz Financial Services, Inc. 4,800 92 1,308,393.6 0.0213 0.0044 03/31/2025
10 Fiduciary Management, Inc. 4,747 4,747 1,293,946.75 0.009 0.0044 03/31/2025
11 Concourse Capital Management LLC 3,276 3,276 892,978.63 46.8181 0.003 06/30/2025
12 Yorktown Management & Research Co., Inc. 2,050 0 558,793.1 0.3847 0.0019 06/30/2025
13 Causeway Capital Management LLC 1,852 -1,459 504,821.86 0.0012 0.0017 06/30/2025
14 RhumbLine Advisers LP 1,312 -9 357,627.58 0.0003 0.0012 03/31/2025
15 Donoghue Forlines LLC 1,267 1,267 345,361.39 0.0996 0.0012 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vanguard Selected Value Fund 287,950 83,660 78,489,986.9 1.2099 0.2647 04/30/2025
2 Kovitz Core Equity ETF 156,701 156,701 42,713,871.98 3.3649 0.1441 06/30/2025
3 Central Securities Corp. 150,000 0 40,887,300 2.5493 0.1379 03/31/2025
4 MissionSquare Aggressive Opportunities Fund 59,248 15,540 16,149,938.34 0.601 0.0545 06/30/2025
5 Timothy Plan - International Fund 9,500 0 2,589,529 1.2507 0.0087 03/31/2025
6 Concourse Capital Focused Equity ETF 3,276 3,276 892,978.63 2.7457 0.003 06/30/2025
7 Absolute Capital Opportunities Fund 2,740 2,740 746,874.68 1.1393 0.0025 03/31/2025
8 Yorktown Growth Fund 2,050 0 558,793.1 0.6077 0.0019 06/30/2025
9 ActivePassive International Equity ETF 1,852 -1,459 504,821.86 0.0517 0.0017 06/30/2025
10 Abacus FCF Real Assets Leaders ETF 1,267 1,267 345,361.39 0.6081 0.0012 06/30/2025
11 Yorkville International Qvr Enhanced Protection Class 550 0 149,920.1 2.0476 0.0005 09/30/2024
12 Cambria Endowment Style ETF 1 1 272.58 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kovitz Investment Group Partners LLC 159,441 159,441 43,460,746.66 0.1937 0.1466 06/30/2025
2 Pzena Investment Management LLC 287,950 83,660 78,489,986.9 0.1436 0.2647 04/30/2025
3 MissionSquare Investments 59,248 15,540 16,149,938.34 0.3631 0.0545 06/30/2025
4 Fiduciary Management, Inc. 4,747 4,747 1,293,946.75 0.009 0.0044 03/31/2025
5 Concourse Capital Management LLC 3,276 3,276 892,978.63 46.8181 0.003 06/30/2025
6 Boston Common Asset Management LLC 12,692 2,285 3,459,610.74 0.1207 0.0117 06/30/2025
7 Ramirez Asset Management, Inc. 10,360 1,323 2,823,949.52 0.4178 0.0095 06/30/2025
8 Donoghue Forlines LLC 1,267 1,267 345,361.39 0.0996 0.0012 06/30/2025
9 Accent Capital Management LLC 217 217 59,150.29 0.0292 0.0002 03/31/2025
10 Hantz Financial Services, Inc. 4,800 92 1,308,393.6 0.0213 0.0044 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 332,270 -13,801 90,570,821.14 0.1684 0.3055 03/31/2025
2 Causeway Capital Management LLC 1,852 -1,459 504,821.86 0.0012 0.0017 06/30/2025
3 FNY Investment Advisers LLC 0 -1,044 0 0 0
4 GAMMA Investing LLC 177 -130 48,247.01 0.003 0.0002 06/30/2025
5 RhumbLine Advisers LP 1,312 -9 357,627.58 0.0003 0.0012 03/31/2025
6 Sterling Capital Management LLC 0 -7 0 0 0
7 The Ameriflex Group, Inc. 0 -6 0 0 0
8 PNC Investments LLC 29 -5 7,904.88 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.