| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 8,292,591 | 8,292,591 | 106,418,820.3 | 0.0095 | 0.1611 | 08/31/2026 |
| 2 | The London Company of Virginia LLC | 2,187,820 | -70,430 | 28,076,294.06 | 0.1629 | 0.0425 | 09/30/2026 |
| 3 | Phoenix Asset Management Partners Ltd. | 945,000 | 945,000 | 12,127,185 | 1.0187 | 0.0184 | 09/30/2026 |
| 4 | Moran Wealth Management LLC | 465,831 | 465,831 | 5,978,009.22 | 0.1624 | 0.009 | 06/30/2026 |
| 5 | Momentum Global Investment Management Ltd. | 368,172 | 0 | 4,724,751.28 | 0.1213 | 0.0072 | 12/31/2025 |
| 6 | Summitry LLC | 249,893 | 37,919 | 3,206,876.87 | 0.1009 | 0.0049 | 08/31/2026 |
| 7 | Lyrical Asset Management LP | 244,323 | -41,443 | 3,135,397.06 | 0.0381 | 0.0047 | 06/30/2026 |
| 8 | Gabelli Funds LLC | 239,017 | -7,514 | 3,067,305.16 | 0.0179 | 0.0046 | 08/31/2026 |
| 9 | Ninety One UK Ltd. | 219,666 | 0 | 2,818,973.78 | 0.0043 | 0.0043 | 12/31/2025 |
| 10 | Cambiar Investors LLC | 200,800 | 8,800 | 2,576,866.4 | 0.1104 | 0.0039 | 09/30/2026 |
| 11 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 2,309,940 | 0.1419 | 0.0035 | 06/30/2026 |
| 12 | Appleton Partners, Inc. | 154,355 | -8,680 | 1,980,837.72 | 0.1198 | 0.003 | 06/30/2026 |
| 13 | Bellecapital AG | 150,000 | 0 | 1,924,950 | 0.2262 | 0.0029 | 03/31/2026 |
| 14 | Causeway Capital Management LLC | 148,480 | 27,459 | 1,905,443.84 | 0.004 | 0.0029 | 09/30/2026 |
| 15 | BlackRock Advisors LLC | 113,297 | 62,235 | 1,453,940.4 | 0.0006 | 0.0022 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 1,907,212 | -141,659 | 24,475,251.6 | 2.2209 | 0.037 | 08/31/2026 |
| 2 | Aurora UK Alpha Plc | 945,000 | 945,000 | 12,127,185 | 2.8346 | 0.0184 | 09/30/2026 |
| 3 | Summitry Equity Fund | 249,893 | 37,919 | 3,206,876.87 | 4.2319 | 0.0049 | 08/31/2026 |
| 4 | Momentum Global Funds - Global Equity Fund | 235,754 | 0 | 3,025,431.08 | 0.2491 | 0.0046 | 12/31/2025 |
| 5 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 219,666 | 0 | 2,818,973.78 | 0.7332 | 0.0043 | 12/31/2025 |
| 6 | Cambiar Aggressive Value ETF | 200,800 | 8,800 | 2,576,866.4 | 3.9512 | 0.0039 | 09/30/2026 |
| 7 | London Company Income Equity Collective Trust (The) | 174,546 | -23,909 | 2,239,948.82 | 2.2765 | 0.0034 | 06/30/2026 |
| 8 | Gabelli Multimedia Trust | 155,000 | 0 | 1,989,115 | 1.373 | 0.003 | 06/30/2026 |
| 9 | Galileo Asia Fund | 150,000 | 0 | 1,924,950 | 1.9484 | 0.0029 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 148,480 | 27,459 | 1,905,443.84 | 0.167 | 0.0029 | 09/30/2026 |
| 11 | MGF Sicav - Curate Global Value Equity Fund | 132,418 | 0 | 1,699,320.19 | 1.6051 | 0.0026 | 12/31/2025 |
| 12 | iShares Dynamic Equity Active ETF | 113,297 | 62,235 | 1,453,940.4 | 0.0473 | 0.0022 | 09/30/2026 |
| 13 | Praxis International Index Fund | 96,172 | 0 | 1,234,175.28 | 0.1856 | 0.0019 | 08/31/2026 |
| 14 | American Beacon The London Company Income Equity ETF | 96,062 | 96,062 | 1,232,763.65 | 2.2605 | 0.0019 | 09/30/2026 |
| 15 | Evolve E-Gaming Index ETF | 92,479 | 24,555 | 1,186,783.01 | 12.496 | 0.0018 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 8,292,591 | 8,292,591 | 106,418,820.3 | 0.0095 | 0.1611 | 08/31/2026 |
| 2 | Phoenix Asset Management Partners Ltd. | 945,000 | 945,000 | 12,127,185 | 1.0187 | 0.0184 | 09/30/2026 |
| 3 | Moran Wealth Management LLC | 465,831 | 465,831 | 5,978,009.22 | 0.1624 | 0.009 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 113,297 | 62,235 | 1,453,940.4 | 0.0006 | 0.0022 | 09/30/2026 |
| 5 | Thompson, Siegel & Walmsley LLC | 61,000 | 61,000 | 782,813 | 0.0064 | 0.0012 | 06/30/2026 |
| 6 | DRW Securities LLC | 42,751 | 42,751 | 548,623.58 | 0.0322 | 0.0008 | 06/30/2026 |
| 7 | Summitry LLC | 249,893 | 37,919 | 3,206,876.87 | 0.1009 | 0.0049 | 08/31/2026 |
| 8 | American Century Investment Management, Inc. | 29,118 | 29,118 | 373,671.29 | 0.0001 | 0.0006 | 09/30/2026 |
| 9 | Causeway Capital Management LLC | 148,480 | 27,459 | 1,905,443.84 | 0.004 | 0.0029 | 09/30/2026 |
| 10 | Blueprint Investment Partners LLC | 21,505 | 21,505 | 275,973.66 | 0.0226 | 0.0004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 0 | -618,570 | 0 | 0 | 0 | |
| 2 | Kornitzer Capital Management, Inc. | 0 | -150,320 | 0 | 0 | 0 | |
| 3 | Middlefield Capital Corp. | 18,800 | -120,170 | 241,260.4 | 0.0354 | 0.0004 | 12/31/2025 |
| 4 | Frank Capital Partners LLC | 0 | -92,423 | 0 | 0 | 0 | |
| 5 | Federated Global Investment Management Corp. | 0 | -78,535 | 0 | 0 | 0 | |
| 6 | Confluence Investment Management LLC | 0 | -70,478 | 0 | 0 | 0 | |
| 7 | The London Company of Virginia LLC | 2,187,820 | -70,430 | 28,076,294.06 | 0.1629 | 0.0425 | 09/30/2026 |
| 8 | Lyrical Asset Management LP | 244,323 | -41,443 | 3,135,397.06 | 0.0381 | 0.0047 | 06/30/2026 |
| 9 | Intelligent Alpha LLC | 0 | -25,430 | 0 | 0 | 0 | |
| 10 | BB Gestao de Recursos DTVM SA | 0 | -18,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.