Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| SYQUANT CAPITAL SAS | $447,183 | 38 | $11,768 | June 30, 2026 |
| One Degree Advisors Inc | $448,029 | 82 | $5,464 | June 30, 2026 |
| TYNDALL CAPITAL PARTNERS L P | $451,594 | 1 | $451,594 | June 30, 2025 Stale |
| NATURAL INVESTMENTS, LLC | $455,247 | 301 | $1,512 | June 30, 2026 |
| Canal Insurance CO | $456,297 | 76 | $6,004 | June 30, 2026 |
| Olstein Capital Management, L.P. | $458,067 | 99 | $4,627 | March 31, 2026 Previous quarter |
| White Pine Investment CO | $468,682 | 72 | $6,509 | June 30, 2026 |
| CHASE INVESTMENT COUNSEL CORP | $473,765 | 138 | $3,433 | June 30, 2026 |
| von Borstel & Associates, Inc. | $487,746 | 44 | $11,085 | June 30, 2026 |
| Maxi Investments CY Ltd | $494,049 | 72 | $6,862 | June 30, 2026 |
| Gifford Fong Associates | $501,412 | 124 | $4,044 | Dec. 31, 2025 Stale |
| WELCH CAPITAL PARTNERS LLC/NY | $510,257 | 26 | $19,625 | June 30, 2026 |
| FSC Wealth Advisors, LLC | $513,337 | 1 | $513,337 | June 30, 2026 |
| AM INVESTMENT STRATEGIES LLC | $520,682 | 114 | $4,567 | June 30, 2026 |
| H/2 CREDIT MANAGER LP | $526,349 | 16 | $32,897 | June 30, 2026 |
| First Fiduciary Investment Counsel, Inc. | $529,237 | 75 | $7,056 | June 30, 2026 |
| VALICENTI ADVISORY SERVICES INC | $529,946 | 83 | $6,385 | June 30, 2026 |
| Avion Wealth | $535,849 | 1,747 | $307 | June 30, 2026 |
| F&V Capital Management, LLC | $542,266 | 63 | $8,607 | June 30, 2026 |
| Morningstar Investment Services LLC | $545,991 | 134 | $4,075 | March 31, 2025 Stale |
| Q3 Asset Management | $546,005 | 70 | $7,800 | June 30, 2026 |
| AR ASSET MANAGEMENT INC | $546,063 | 122 | $4,476 | June 30, 2026 |
| Community Bank & Trust, Waco, Texas | $554,510 | 168 | $3,301 | June 30, 2026 |
| LATHROP INVESTMENT MANAGEMENT CO | $565,036 | 89 | $6,349 | June 30, 2026 |
| WINSLOW ASSET MANAGEMENT INC | $575,140 | 82 | $7,014 | June 30, 2026 |
| Global Frontier Investments LLC | $580,983 | 21 | $27,666 | June 30, 2026 |
| Atlas Merchant Capital LLC | $584,536 | 1 | $584,536 | June 30, 2026 |
| Tufton Capital Management | $596,004 | 127 | $4,693 | June 30, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $598,346 | 24 | $24,931 | June 30, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | $603,564 | 159 | $3,796 | June 30, 2026 |
| Price Capital Management, Inc. | $606,840 | 1 | $606,840 | June 30, 2026 |
| CINCINNATI LIFE INSURANCE CO | $618,576 | 1 | $618,576 | Sept. 30, 2025 Stale |
| NSI Retail Advisors, LLC | $629,016 | 19 | $33,106 | Dec. 31, 2024 Stale |
| Vancity Investment Management Ltd | $629,381 | 94 | $6,696 | March 31, 2026 Previous quarter |
| WFM ASIA (BVI) Ltd | $662,777 | 5 | $132,555 | June 30, 2026 |
| STEGINSKY CAPITAL LLC | $666,254 | 8 | $83,282 | June 30, 2026 |
| BEACH INVESTMENT COUNSEL INC/PA | $679,229 | 117 | $5,805 | March 31, 2025 Stale |
| Matrix Trust Co | $689,542 | 100 | $6,895 | June 30, 2026 |
| TEXAS TREASURY SAFEKEEPING TRUST CO | $692,123 | 6 | $115,354 | June 30, 2026 |
| M Holdings Securities, Inc. | $731,086 | 148 | $4,940 | June 30, 2026 |
| Annandale Capital, LLC | $732,848 | 128 | $5,725 | June 30, 2026 |
| Graham Holdings Co Master Retirement Trust | $734,087 | 2 | $367,044 | June 30, 2026 |
| DAIDO LIFE INSURANCE CO | $735,100 | 6 | $122,517 | June 30, 2026 |
| SkyView Investment Advisors, LLC | $743,315 | 318 | $2,337 | March 31, 2026 Previous quarter |
| WoodTrust Financial Corp | $746,940 | 179 | $4,173 | June 30, 2026 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | $758,720 | 39 | $19,454 | Sept. 30, 2025 Stale |
| Hemington Wealth Management | $769,290 | 1,727 | $445 | Sept. 30, 2025 Stale |
| CIGNA INVESTMENTS INC /NEW | $771,029 | 481 | $1,603 | June 30, 2026 |
| Sapience Investments, LLC | $771,938 | 114 | $6,771 | March 31, 2026 Previous quarter |
| Covington Investment Advisors Inc. | $773,936 | 73 | $10,602 | June 30, 2026 |
Page 5
of 189