| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 380,912 | 380,912 | 109,687,800.43 | 0.0507 | 0.3512 | 08/31/2025 |
| 2 | Aristotle Capital Management LLC | 328,320 | -3,950 | 94,543,355.52 | 0.1799 | 0.3027 | 06/30/2025 |
| 3 | Pzena Investment Management LLC | 227,700 | -11,770 | 65,568,719.7 | 0.1096 | 0.21 | 07/31/2025 |
| 4 | Kovitz Investment Group Partners LLC | 161,034 | 82,307 | 46,371,511.67 | 0.1822 | 0.1485 | 09/30/2025 |
| 5 | Central Securities Corp. (Investment Management) | 150,000 | 0 | 43,194,150 | 3.6649 | 0.1383 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 12,692 | -400 | 3,654,801.01 | 0.1219 | 0.0117 | 06/30/2025 |
| 7 | Ramirez Asset Management, Inc. | 10,360 | 2,236 | 2,983,275.96 | 0.4103 | 0.0096 | 06/30/2025 |
| 8 | Eagle Global Advisors LLC | 9,500 | 0 | 2,735,629.5 | 0.0978 | 0.0088 | 06/30/2025 |
| 9 | Fiduciary Management, Inc. | 5,075 | 328 | 1,461,402.08 | 0.0115 | 0.0047 | 06/30/2025 |
| 10 | Hantz Financial Services, Inc. | 4,337 | -463 | 1,248,886.86 | 0.0193 | 0.004 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 2,917 | -934 | 839,982.24 | 0.0018 | 0.0027 | 09/30/2025 |
| 12 | Concourse Capital Advisors LLC | 2,522 | 2,522 | 726,237.64 | 2.2661 | 0.0023 | 09/30/2025 |
| 13 | Councilmark Asset Management LLC | 2,480 | 2,480 | 714,143.28 | 0.4136 | 0.0023 | 06/30/2025 |
| 14 | Yorktown Management & Research Co., Inc. | 2,050 | 0 | 590,320.05 | 0.3705 | 0.0019 | 09/30/2025 |
| 15 | RhumbLine Advisers LP | 1,371 | 59 | 394,794.53 | 0.0003 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Mid Cap Fund | 379,564 | 379,564 | 109,299,629 | 0.3445 | 0.35 | 08/31/2025 |
| 2 | Vanguard Selected Value Fund | 227,700 | -11,770 | 65,568,719.7 | 1.0015 | 0.21 | 07/31/2025 |
| 3 | Kovitz Core Equity ETF | 156,467 | 80,480 | 45,056,393.79 | 3.4563 | 0.1443 | 09/30/2025 |
| 4 | Central Securities Corp. | 150,000 | 0 | 43,194,150 | 2.5824 | 0.1383 | 06/30/2025 |
| 5 | Timothy Plan - International Fund | 9,500 | 0 | 2,735,629.5 | 1.3042 | 0.0088 | 06/30/2025 |
| 6 | Absolute Capital Opportunities Fund | 4,567 | 1,827 | 1,315,117.89 | 2.0597 | 0.0042 | 06/30/2025 |
| 7 | Concourse Capital Focused Equity ETF | 2,522 | 2,522 | 726,237.64 | 2.137 | 0.0023 | 09/30/2025 |
| 8 | ActivePassive International Equity ETF | 2,408 | -1,443 | 693,410.09 | 0.0735 | 0.0022 | 09/30/2025 |
| 9 | Yorktown Growth Fund | 2,050 | 0 | 590,320.05 | 0.5933 | 0.0019 | 09/30/2025 |
| 10 | Principal Variable Contract - MidCap Account | 1,348 | 1,348 | 388,171.43 | 0.0611 | 0.0012 | 06/30/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 571 | 571 | 164,425.73 | 0.7215 | 0.0005 | 09/30/2025 |
| 12 | Yorkville International Qvr Enhanced Protection Class | 550 | 0 | 158,378.55 | 1.8513 | 0.0005 | 03/31/2025 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 509 | 509 | 146,572.15 | 0.0045 | 0.0005 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 380,912 | 380,912 | 109,687,800.43 | 0.0507 | 0.3512 | 08/31/2025 |
| 2 | Kovitz Investment Group Partners LLC | 161,034 | 82,307 | 46,371,511.67 | 0.1822 | 0.1485 | 09/30/2025 |
| 3 | Concourse Capital Advisors LLC | 2,522 | 2,522 | 726,237.64 | 2.2661 | 0.0023 | 09/30/2025 |
| 4 | Councilmark Asset Management LLC | 2,480 | 2,480 | 714,143.28 | 0.4136 | 0.0023 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 10,360 | 2,236 | 2,983,275.96 | 0.4103 | 0.0096 | 06/30/2025 |
| 6 | Todd Asset Management LLC | 571 | 571 | 164,425.73 | 0.0033 | 0.0005 | 09/30/2025 |
| 7 | Fiduciary Management, Inc. | 5,075 | 328 | 1,461,402.08 | 0.0115 | 0.0047 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 249 | 125 | 71,702.29 | 0.0039 | 0.0002 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 72 | 70 | 20,733.19 | 0.0026 | 0.0001 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 1,371 | 59 | 394,794.53 | 0.0003 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MissionSquare Investments | 0 | -52,888 | 0 | 0 | 0 | |
| 2 | Pzena Investment Management LLC | 227,700 | -11,770 | 65,568,719.7 | 0.1096 | 0.21 | 07/31/2025 |
| 3 | Aristotle Capital Management LLC | 328,320 | -3,950 | 94,543,355.52 | 0.1799 | 0.3027 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 2,917 | -934 | 839,982.24 | 0.0018 | 0.0027 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 4,337 | -463 | 1,248,886.86 | 0.0193 | 0.004 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 12,692 | -400 | 3,654,801.01 | 0.1219 | 0.0117 | 06/30/2025 |
| 7 | American Century Investment Management, Inc. | 0 | -31 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -9 | 0 | 0 | 0 | |
| 9 | The Ameriflex Group, Inc. | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.