| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Research Affiliates LLC | 692,994 | $19,390k | Sep 30, 2013 | Feb 13, 2014 | |
| Bennicas & Associates Inc | 87,900 | $2,339k | Jun 30, 2019 | Jul 12, 2019 | |
| Berkeley Capital Partners LLC | 9,697 | $258k | Jun 30, 2019 | Aug 8, 2019 |
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