| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 2,293,980 | -343,565 | 25,678,812.12 | 0.1444 | 0.0446 | 04/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 618,570 | -31,098 | 6,924,272.58 | 0.2305 | 0.012 | 03/31/2026 |
| 3 | Momentum Global Investment Management Ltd. | 368,172 | -16,619 | 4,121,317.37 | 0.1076 | 0.0072 | 12/31/2025 |
| 4 | Lyrical Asset Management LP | 285,766 | 67,505 | 3,198,864.6 | 0.039 | 0.0055 | 03/31/2026 |
| 5 | Ninety One UK Ltd. | 265,272 | 0 | 2,969,454.77 | 0.0047 | 0.0052 | 12/31/2025 |
| 6 | Summitry LLC | 249,893 | 128,379 | 2,797,302.24 | 0.0925 | 0.0049 | 04/30/2026 |
| 7 | Gabelli Funds LLC | 245,552 | 31,545 | 2,748,709.09 | 0.0156 | 0.0048 | 05/29/2026 |
| 8 | Cambiar Investors LLC | 230,000 | 105,000 | 2,574,620 | 0.1026 | 0.0045 | 05/29/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 2,014,920 | 0.1355 | 0.0035 | 03/31/2026 |
| 10 | Appleton Partners, Inc. | 163,035 | 35,756 | 1,825,013.79 | 0.112 | 0.0032 | 03/31/2026 |
| 11 | Kornitzer Capital Management, Inc. | 150,320 | 0 | 1,682,682.08 | 0.0301 | 0.0029 | 03/31/2026 |
| 12 | Middlefield Capital Corp. | 138,970 | -99,030 | 1,555,630.18 | 0.2206 | 0.0027 | 12/31/2025 |
| 13 | Causeway Capital Management LLC | 136,879 | -33,020 | 1,532,223.53 | 0.0031 | 0.0027 | 05/29/2026 |
| 14 | BlackRock Advisors LLC | 103,678 | 103,678 | 1,160,571.53 | 0.0005 | 0.002 | 05/29/2026 |
| 15 | Aperio Group LLC | 101,932 | 0 | 1,141,026.81 | 0.0007 | 0.002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 1,998,424 | -255,085 | 22,370,358.26 | 1.9617 | 0.0388 | 04/30/2026 |
| 2 | London Company Income Equity Collective Trust (The) | 284,632 | -99,404 | 3,186,170.61 | 1.5713 | 0.0055 | 02/28/2026 |
| 3 | Summitry Equity Fund | 249,893 | 128,379 | 2,797,302.24 | 3.6632 | 0.0049 | 04/30/2026 |
| 4 | Momentum Global Funds - Global Equity Fund | 235,754 | -5,120 | 2,639,030.28 | 0.2256 | 0.0046 | 12/31/2025 |
| 5 | Cambiar Aggressive Value ETF | 230,000 | 105,000 | 2,574,620 | 3.8465 | 0.0045 | 05/29/2026 |
| 6 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 219,666 | 0 | 2,458,941.2 | 0.6624 | 0.0043 | 12/31/2025 |
| 7 | Gabelli Multimedia Trust | 155,000 | -5,000 | 1,735,070 | 1.1567 | 0.003 | 03/31/2026 |
| 8 | Buffalo International Fund | 150,000 | 0 | 1,679,100 | 0.1779 | 0.0029 | 03/31/2026 |
| 9 | ActivePassive International Equity ETF | 136,879 | -33,020 | 1,532,223.53 | 0.1471 | 0.0027 | 05/29/2026 |
| 10 | MGF Sicav - Curate Global Value Equity Fund | 132,418 | -11,499 | 1,482,287.09 | 1.398 | 0.0026 | 12/31/2025 |
| 11 | iShares Dynamic Equity Active ETF | 103,678 | 103,678 | 1,160,571.53 | 0.0409 | 0.002 | 05/29/2026 |
| 12 | Praxis International Index Fund | 96,172 | 0 | 1,076,549.37 | 0.1778 | 0.0019 | 12/31/2025 |
| 13 | Frank Value Fund | 92,423 | 4,419 | 1,034,583.06 | 2.9473 | 0.0018 | 03/31/2026 |
| 14 | Global Value Equity Strategy | 85,139 | 0 | 953,045.97 | 1.4193 | 0.0017 | 06/30/2025 |
| 15 | Lyrical International Value Equity Fund | 81,397 | 63,619 | 911,158.02 | 2.442 | 0.0016 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summitry LLC | 249,893 | 128,379 | 2,797,302.24 | 0.0925 | 0.0049 | 04/30/2026 |
| 2 | Cambiar Investors LLC | 230,000 | 105,000 | 2,574,620 | 0.1026 | 0.0045 | 05/29/2026 |
| 3 | BlackRock Advisors LLC | 103,678 | 103,678 | 1,160,571.53 | 0.0005 | 0.002 | 05/29/2026 |
| 4 | Lyrical Asset Management LP | 285,766 | 67,505 | 3,198,864.6 | 0.039 | 0.0055 | 03/31/2026 |
| 5 | Appleton Partners, Inc. | 163,035 | 35,756 | 1,825,013.79 | 0.112 | 0.0032 | 03/31/2026 |
| 6 | Gabelli Funds LLC | 245,552 | 31,545 | 2,748,709.09 | 0.0156 | 0.0048 | 05/29/2026 |
| 7 | Intelligent Alpha LLC | 25,985 | 25,985 | 290,876.09 | 1.2702 | 0.0005 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 85,269 | 21,557 | 954,501.19 | 0.0007 | 0.0017 | 03/31/2026 |
| 9 | The Future Fund LLC | 58,463 | 19,635 | 654,434.82 | 0.1988 | 0.0011 | 05/29/2026 |
| 10 | Confluence Investment Management LLC | 70,478 | 5,277 | 788,930.73 | 0.0119 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 0 | -1,109,537 | 0 | 0 | 0 | |
| 2 | Phoenix Asset Management Partners Ltd. | 0 | -700,000 | 0 | 0 | 0 | |
| 3 | Marsico Capital Management LLC | 0 | -408,959 | 0 | 0 | 0 | |
| 4 | Capital Wealth Planning LLC | 0 | -377,009 | 0 | 0 | 0 | |
| 5 | The London Company of Virginia LLC | 2,293,980 | -343,565 | 25,678,812.12 | 0.1444 | 0.0446 | 04/30/2026 |
| 6 | Arlington Partners LLC | 0 | -212,335 | 0 | 0 | 0 | |
| 7 | Middlefield Capital Corp. | 138,970 | -99,030 | 1,555,630.18 | 0.2206 | 0.0027 | 12/31/2025 |
| 8 | Dorsey, Wright & Associates LLC | 0 | -72,056 | 0 | 0 | 0 | |
| 9 | Federated Global Investment Management Corp. | 78,535 | -72,031 | 879,120.79 | 0.0075 | 0.0015 | 03/31/2026 |
| 10 | Impala Asset Management LLC | 0 | -55,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.