| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The London Company of Virginia LLC | 2,114,279 | -368,815 | 28,957,165.18 | 0.1632 | 0.0411 | 07/31/2026 |
| 2 | Moran Wealth Management LLC | 465,831 | 465,831 | 6,380,021.38 | 0.17 | 0.009 | 06/30/2026 |
| 3 | Momentum Global Investment Management Ltd. | 368,172 | 0 | 5,042,483.71 | 0.1261 | 0.0072 | 12/31/2025 |
| 4 | Summitry LLC | 249,893 | 37,919 | 3,422,534.53 | 0.1071 | 0.0049 | 07/31/2026 |
| 5 | Gabelli Funds LLC | 246,179 | 23,722 | 3,371,667.58 | 0.0186 | 0.0048 | 07/31/2026 |
| 6 | Lyrical Asset Management LP | 244,323 | 35,146 | 3,346,247.81 | 0.0404 | 0.0047 | 06/30/2026 |
| 7 | Cambiar Investors LLC | 228,800 | 70,150 | 3,133,644.8 | 0.1271 | 0.0044 | 07/31/2026 |
| 8 | Ninety One UK Ltd. | 219,666 | -45,606 | 3,008,545.54 | 0.0045 | 0.0043 | 12/31/2025 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 180,000 | 0 | 2,465,280 | 0.1478 | 0.0035 | 06/30/2026 |
| 10 | Appleton Partners, Inc. | 154,355 | 26,901 | 2,114,046.08 | 0.127 | 0.003 | 06/30/2026 |
| 11 | Causeway Capital Management LLC | 144,678 | 10,617 | 1,981,509.89 | 0.0039 | 0.0028 | 07/31/2026 |
| 12 | Middlefield Capital Corp. | 138,970 | 0 | 1,903,333.12 | 0.2638 | 0.0027 | 12/31/2025 |
| 13 | Aperio Group LLC | 101,932 | 0 | 1,396,060.67 | 0.0008 | 0.002 | 05/31/2026 |
| 14 | Frank Capital Partners LLC | 92,423 | 1,885 | 1,265,825.41 | 2.6367 | 0.0018 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 83,646 | 1,836 | 1,145,615.62 | 0.0008 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon London Company Income Equity Fund | 1,929,733 | -176,266 | 26,429,623.17 | 2.3379 | 0.0375 | 07/31/2026 |
| 2 | Summitry Equity Fund | 249,893 | 37,919 | 3,422,534.53 | 4.4483 | 0.0049 | 07/31/2026 |
| 3 | Momentum Global Funds - Global Equity Fund | 235,754 | 0 | 3,228,886.78 | 0.2613 | 0.0046 | 12/31/2025 |
| 4 | Cambiar Aggressive Value ETF | 228,800 | 70,150 | 3,133,644.8 | 4.5668 | 0.0044 | 07/31/2026 |
| 5 | NInety One Glb. Strat. Fd. - Global Marco Allocation | 219,666 | 0 | 3,008,545.54 | 0.769 | 0.0043 | 12/31/2025 |
| 6 | London Company Income Equity Collective Trust (The) | 174,546 | -191,625 | 2,390,582.02 | 2.3875 | 0.0034 | 06/30/2026 |
| 7 | Gabelli Multimedia Trust | 155,000 | 0 | 2,122,880 | 1.4272 | 0.003 | 03/31/2026 |
| 8 | ActivePassive International Equity ETF | 144,678 | 10,617 | 1,981,509.89 | 0.1717 | 0.0028 | 07/31/2026 |
| 9 | MGF Sicav - Curate Global Value Equity Fund | 132,418 | 0 | 1,813,596.93 | 1.6749 | 0.0026 | 12/31/2025 |
| 10 | Praxis International Index Fund | 96,172 | 0 | 1,317,171.71 | 0.2108 | 0.0019 | 12/31/2025 |
| 11 | Frank Value Fund | 92,423 | 1,885 | 1,265,825.41 | 3.4359 | 0.0018 | 03/31/2026 |
| 12 | Global Value Equity Strategy | 85,139 | 0 | 1,166,063.74 | 1.7044 | 0.0017 | 06/30/2025 |
| 13 | Evolve E-Gaming Index ETF | 81,967 | 4,339 | 1,122,620.03 | 11.6846 | 0.0016 | 07/31/2026 |
| 14 | Lyrical International Value Equity Fund | 81,730 | 46,989 | 1,119,374.08 | 2.8967 | 0.0016 | 06/30/2026 |
| 15 | Middlefield Innovation Dividend ETF | 80,200 | 0 | 1,098,419.2 | 1.2997 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moran Wealth Management LLC | 465,831 | 465,831 | 6,380,021.38 | 0.17 | 0.009 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 79,111 | 73,860 | 1,083,504.26 | 0.0004 | 0.0015 | 07/31/2026 |
| 3 | Cambiar Investors LLC | 228,800 | 70,150 | 3,133,644.8 | 0.1271 | 0.0044 | 07/31/2026 |
| 4 | Thompson, Siegel & Walmsley LLC | 61,000 | 61,000 | 835,456 | 0.0064 | 0.0012 | 06/30/2026 |
| 5 | Summitry LLC | 249,893 | 37,919 | 3,422,534.53 | 0.1071 | 0.0049 | 07/31/2026 |
| 6 | Lyrical Asset Management LP | 244,323 | 35,146 | 3,346,247.81 | 0.0404 | 0.0047 | 06/30/2026 |
| 7 | Appleton Partners, Inc. | 154,355 | 26,901 | 2,114,046.08 | 0.127 | 0.003 | 06/30/2026 |
| 8 | DRW Securities LLC | 42,751 | 25,256 | 585,517.7 | 0.0339 | 0.0008 | 06/30/2026 |
| 9 | Gabelli Funds LLC | 246,179 | 23,722 | 3,371,667.58 | 0.0186 | 0.0048 | 07/31/2026 |
| 10 | The Future Fund LLC | 56,991 | 23,588 | 780,548.74 | 0.2138 | 0.0011 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 0 | -835,893 | 0 | 0 | 0 | |
| 2 | Azimuth Capital Investment Management LLC | 0 | -639,958 | 0 | 0 | 0 | |
| 3 | The London Company of Virginia LLC | 2,114,279 | -368,815 | 28,957,165.18 | 0.1632 | 0.0411 | 07/31/2026 |
| 4 | Kornitzer Capital Management, Inc. | 0 | -150,320 | 0 | 0 | 0 | |
| 5 | Federated Global Investment Management Corp. | 0 | -94,163 | 0 | 0 | 0 | |
| 6 | Dorsey, Wright & Associates LLC | 0 | -70,728 | 0 | 0 | 0 | |
| 7 | Confluence Investment Management LLC | 0 | -67,829 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 11 | -51,886 | 150.66 | 0 | 0 | 06/30/2026 |
| 9 | AdvisorShares Investments LLC | 0 | -51,703 | 0 | 0 | 0 | |
| 10 | Ninety One UK Ltd. | 219,666 | -45,606 | 3,008,545.54 | 0.0045 | 0.0043 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.