| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,774,988 | -194,209 | 84,395,674.63 | 0.1629 | 1.1519 | 09/30/2025 |
| 2 | NFJ Investment Group LLC | 524,996 | -523,839 | 7,672,291.54 | 0.2357 | 0.1047 | 10/31/2025 |
| 3 | Hantz Financial Services, Inc. | 64,012 | -12,982 | 935,471.37 | 0.0142 | 0.0128 | 09/30/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 431,113 | 0.2576 | 0.0059 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 6,455 | -539 | 94,333.37 | 0.0051 | 0.0013 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 5,388 | -523 | 78,740.23 | 0.0001 | 0.0011 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 253 | 253 | 3,697.34 | 0 | 0.0001 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 171 | 171 | 2,498.99 | 0.0002 | 0 | 09/30/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 25 | 25 | 365.35 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus NFJ Dividend Value Fund | 255,490 | 0 | 3,733,730.86 | 0.7428 | 0.051 | 10/31/2025 |
| 2 | Virtus NFJ Mid-Cap Value Fund | 140,166 | -3,283 | 2,048,385.92 | 0.3651 | 0.028 | 10/31/2025 |
| 3 | Virtus NFJ Large-Cap Value Fund | 70,431 | -664 | 1,029,278.63 | 0.3579 | 0.014 | 10/31/2025 |
| 4 | Virtus NFJ Small-Cap Value Fund | 58,909 | -390 | 860,896.13 | 0.3344 | 0.0118 | 10/31/2025 |
| 5 | Yorktown Growth Fund | 29,500 | 0 | 431,113 | 0.434 | 0.0059 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 253 | 253 | 3,697.34 | 0 | 0.0001 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 171 | 171 | 2,498.99 | 0.0002 | 0 | 09/30/2025 |
| 3 | Ancora Private Wealth Advisors LLC | 25 | 25 | 365.35 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 524,996 | -523,839 | 7,672,291.54 | 0.2357 | 0.1047 | 10/31/2025 |
| 2 | Aristotle Capital Management LLC | 5,774,988 | -194,209 | 84,395,674.63 | 0.1629 | 1.1519 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 64,012 | -12,982 | 935,471.37 | 0.0142 | 0.0128 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 6,455 | -539 | 94,333.37 | 0.0051 | 0.0013 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 5,388 | -523 | 78,740.23 | 0.0001 | 0.0011 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -82 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.