# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Merrill Lynch International (Investment Management) | 1,374,788 | 1,374,788 | 18,654,498.37 | 0.1104 | 0.1181 | 04/24/2025 |
2 | Great Lakes Advisors LLC | 263,538 | 27,469 | 3,575,947.12 | 0.0334 | 0.0226 | 12/31/2024 |
3 | The Chicago Trust Co. Na (Investment Management) | 34,023 | -2,172 | 461,658.09 | 0.1031 | 0.0029 | 03/31/2025 |
4 | RhumbLine Advisers LP | 6,790 | 6,790 | 92,133.51 | 0.0001 | 0.0006 | 03/31/2025 |
5 | Fidelity Management & Research Co. LLC | 4,580 | 4,580 | 62,146.02 | 0 | 0.0004 | 02/28/2025 |
6 | PNC Investments LLC | 1,773 | 1,773 | 24,057.84 | 0.0002 | 0.0002 | 12/31/2024 |
7 | GAMMA Investing LLC | 397 | 397 | 5,386.89 | 0.0004 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Strategic Advisers International Fund | 4,580 | 4,580 | 62,146.02 | 0.0002 | 0.0004 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Merrill Lynch International (Investment Management) | 1,374,788 | 1,374,788 | 18,654,498.37 | 0.1104 | 0.1181 | 04/24/2025 |
2 | Great Lakes Advisors LLC | 263,538 | 27,469 | 3,575,947.12 | 0.0334 | 0.0226 | 12/31/2024 |
3 | RhumbLine Advisers LP | 6,790 | 6,790 | 92,133.51 | 0.0001 | 0.0006 | 03/31/2025 |
4 | Fidelity Management & Research Co. LLC | 4,580 | 4,580 | 62,146.02 | 0 | 0.0004 | 02/28/2025 |
5 | PNC Investments LLC | 1,773 | 1,773 | 24,057.84 | 0.0002 | 0.0002 | 12/31/2024 |
6 | GAMMA Investing LLC | 397 | 397 | 5,386.89 | 0.0004 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Chicago Trust Co. Na (Investment Management) | 34,023 | -2,172 | 461,658.09 | 0.1031 | 0.0029 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.