| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 2,737,898 | -895,810 | 22,806,690.34 | 0.2528 | 0.0745 | 03/31/2026 |
| 2 | GQG Partners LLC | 529,969 | 58,428 | 4,414,641.77 | 0.0037 | 0.0144 | 06/30/2026 |
| 3 | Arlington Partners LLC | 518,039 | -354,466 | 4,315,264.87 | 0.3302 | 0.0141 | 09/30/2026 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 476,660 | -30,129 | 3,970,577.8 | 0.0019 | 0.013 | 06/30/2026 |
| 5 | Opal Capital LLC | 358,519 | -557,113 | 2,986,463.27 | 0.4561 | 0.0098 | 09/30/2026 |
| 6 | St. James Investment Co. LLC | 261,215 | 261,215 | 2,175,920.95 | 0.3261 | 0.0071 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 238,883 | 75,562 | 1,989,895.39 | 0.0042 | 0.0065 | 09/30/2026 |
| 8 | Clarkston Capital Partners LLC | 210,000 | -65,000 | 1,749,300 | 0.1372 | 0.0057 | 06/30/2026 |
| 9 | Intrepid Capital Management, Inc. (Florida) | 159,911 | 159,911 | 1,332,058.63 | 0.5105 | 0.0043 | 06/30/2026 |
| 10 | Summitry LLC | 118,090 | -96,335 | 983,689.7 | 0.031 | 0.0032 | 08/31/2026 |
| 11 | CI Investments, Inc. | 70,177 | 0 | 584,574.41 | 0.0011 | 0.0019 | 03/31/2026 |
| 12 | Aperio Group LLC | 60,322 | 60,322 | 502,482.26 | 0.0003 | 0.0016 | 08/31/2026 |
| 13 | RhumbLine Advisers LP | 58,646 | 4,006 | 488,521.18 | 0.0004 | 0.0016 | 06/30/2026 |
| 14 | GEO Capital Gestora de Recursos Ltda. | 50,709 | 805 | 422,405.97 | 9.9008 | 0.0014 | 05/31/2026 |
| 15 | GAMMA Investing LLC | 5,228 | 370 | 43,549.24 | 0.0015 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Equity Value Pool | 1,455,089 | 0 | 12,120,891.37 | 2.7525 | 0.0396 | 12/31/2025 |
| 2 | United Financial-US Equity Value Corporate Class | 1,282,809 | 0 | 10,685,798.97 | 2.0444 | 0.0349 | 03/31/2026 |
| 3 | JNL Multi-Manager Select Equity Fund | 529,969 | 58,428 | 4,414,641.77 | 0.295 | 0.0144 | 06/30/2026 |
| 4 | AQE Core ETF | 518,039 | -354,466 | 4,315,264.87 | 0.7091 | 0.0141 | 09/30/2026 |
| 5 | JNL Multi Manager Mid Cap Fund | 476,660 | -30,129 | 3,970,577.8 | 0.3822 | 0.013 | 06/30/2026 |
| 6 | Polen International Dividend Income ETF | 358,519 | -72,476 | 2,986,463.27 | 1.5177 | 0.0098 | 09/30/2026 |
| 7 | Absolute Select ETF | 261,215 | 261,215 | 2,175,920.95 | 1.6466 | 0.0071 | 09/30/2026 |
| 8 | ActivePassive International Equity ETF | 238,883 | 75,562 | 1,989,895.39 | 0.1744 | 0.0065 | 09/30/2026 |
| 9 | Clarkston Founders Fund | 210,000 | -65,000 | 1,749,300 | 2.3115 | 0.0057 | 06/30/2026 |
| 10 | Intrepid Capital Fund | 159,911 | 159,911 | 1,332,058.63 | 1.3574 | 0.0043 | 06/30/2026 |
| 11 | Summitry Equity Fund | 118,090 | -96,335 | 983,689.7 | 1.2981 | 0.0032 | 08/31/2026 |
| 12 | Praxis International Index Fund | 53,638 | 53,638 | 446,804.54 | 0.0672 | 0.0015 | 08/31/2026 |
| 13 | CI Select US Equity Managed Fund | 50,709 | 0 | 422,405.97 | 0.2618 | 0.0014 | 03/31/2026 |
| 14 | Geo Global Equities Master FI de Acoes Investimento No Ext. | 50,709 | 805 | 422,405.97 | 4.0143 | 0.0014 | 05/31/2026 |
| 15 | CI Select U.S. Equity Managed Corporate Class | 19,468 | 0 | 162,168.44 | 0.262 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James Investment Co. LLC | 261,215 | 261,215 | 2,175,920.95 | 0.3261 | 0.0071 | 09/30/2026 |
| 2 | Intrepid Capital Management, Inc. (Florida) | 159,911 | 159,911 | 1,332,058.63 | 0.5105 | 0.0043 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 238,883 | 75,562 | 1,989,895.39 | 0.0042 | 0.0065 | 09/30/2026 |
| 4 | Aperio Group LLC | 60,322 | 60,322 | 502,482.26 | 0.0003 | 0.0016 | 08/31/2026 |
| 5 | GQG Partners LLC | 529,969 | 58,428 | 4,414,641.77 | 0.0037 | 0.0144 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 58,646 | 4,006 | 488,521.18 | 0.0004 | 0.0016 | 06/30/2026 |
| 7 | GEO Capital Gestora de Recursos Ltda. | 50,709 | 805 | 422,405.97 | 9.9008 | 0.0014 | 05/31/2026 |
| 8 | GAMMA Investing LLC | 5,228 | 370 | 43,549.24 | 0.0015 | 0.0001 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 106 | 106 | 882.98 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 0 | -2,851,098 | 0 | 0 | 0 | |
| 2 | Orion Portfolio Solutions LLC | 0 | -1,376,624 | 0 | 0 | 0 | |
| 3 | River Road Asset Management LLC | 2,737,898 | -895,810 | 22,806,690.34 | 0.2528 | 0.0745 | 03/31/2026 |
| 4 | Opal Capital LLC | 358,519 | -557,113 | 2,986,463.27 | 0.4561 | 0.0098 | 09/30/2026 |
| 5 | Ferguson Wellman Capital Management, Inc. | 0 | -491,624 | 0 | 0 | 0 | |
| 6 | Arlington Partners LLC | 518,039 | -354,466 | 4,315,264.87 | 0.3302 | 0.0141 | 09/30/2026 |
| 7 | Sustainable Growth Advisers LP | 0 | -342,750 | 0 | 0 | 0 | |
| 8 | Summitry LLC | 118,090 | -96,335 | 983,689.7 | 0.031 | 0.0032 | 08/31/2026 |
| 9 | Absolute Investment Advisers LLC | 0 | -87,521 | 0 | 0 | 0 | |
| 10 | Clarkston Capital Partners LLC | 210,000 | -65,000 | 1,749,300 | 0.1372 | 0.0057 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.