| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 211,322 | 0 | 8,333,060.43 | 0.0014 | 0.0055 | 05/30/2025 |
| 2 | Sit Investment Associates, Inc. | 192,030 | -10,077 | 7,572,318.99 | 0.1665 | 0.005 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 180,526 | -29,886 | 7,118,681.76 | 0.0186 | 0.0047 | 05/30/2025 |
| 4 | RhumbLine Advisers LP | 82,058 | 13,873 | 3,235,793.11 | 0.0028 | 0.0021 | 03/31/2025 |
| 5 | Aperio Group LLC | 80,790 | 0 | 3,185,792.07 | 0.003 | 0.0021 | 04/30/2025 |
| 6 | Sterling Capital Management LLC | 62,783 | -11,688 | 2,475,722.04 | 0.037 | 0.0016 | 03/31/2025 |
| 7 | Great Lakes Advisors LLC | 60,691 | 12,340 | 2,393,228.2 | 0.0216 | 0.0016 | 03/31/2025 |
| 8 | Ativo Capital Management LLC | 46,237 | -1,405 | 1,823,263.62 | 1.2124 | 0.0012 | 03/31/2025 |
| 9 | Blueprint Investment Partners LLC | 28,026 | 13,986 | 1,105,149.26 | 0.1855 | 0.0007 | 02/28/2025 |
| 10 | Edge Capital Group LLC | 26,000 | 0 | 1,025,258 | 0.0436 | 0.0007 | 04/30/2025 |
| 11 | Andbank Asset Management Luxembourg SA | 16,784 | 0 | 661,843.47 | 0.0953 | 0.0004 | 12/31/2023 |
| 12 | Lester Murray Antman (Investment Management) | 15,929 | 0 | 628,128.26 | 0.1789 | 0.0004 | 03/31/2025 |
| 13 | PNC Investments LLC | 13,392 | -2,109 | 528,086.74 | 0.0049 | 0.0003 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 12,504 | 3,054 | 493,070.23 | 0.0351 | 0.0003 | 03/31/2025 |
| 15 | Guardian Capital LP | 12,381 | 2,610 | 488,219.97 | 0.0127 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 28,026 | 13,986 | 1,105,149.26 | 0.1855 | 0.0007 | 02/28/2025 |
| 2 | RhumbLine Advisers LP | 82,058 | 13,873 | 3,235,793.11 | 0.0028 | 0.0021 | 03/31/2025 |
| 3 | Great Lakes Advisors LLC | 60,691 | 12,340 | 2,393,228.2 | 0.0216 | 0.0016 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 5,850 | 5,850 | 230,683.05 | 0.0902 | 0.0002 | 05/30/2025 |
| 5 | Diversified Trust Co. | 5,596 | 5,596 | 220,667.07 | 0.0064 | 0.0001 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 4,714 | 4,714 | 185,887.16 | 0.022 | 0.0001 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 12,504 | 3,054 | 493,070.23 | 0.0351 | 0.0003 | 03/31/2025 |
| 8 | FCA Corp. | 3,000 | 3,000 | 118,299 | 0.0341 | 0.0001 | 04/30/2025 |
| 9 | Guardian Capital LP | 12,381 | 2,610 | 488,219.97 | 0.0127 | 0.0003 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 1,404 | 1,404 | 55,363.93 | 0.0022 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 180,526 | -29,886 | 7,118,681.76 | 0.0186 | 0.0047 | 05/30/2025 |
| 2 | Sterling Capital Management LLC | 62,783 | -11,688 | 2,475,722.04 | 0.037 | 0.0016 | 03/31/2025 |
| 3 | Sit Investment Associates, Inc. | 192,030 | -10,077 | 7,572,318.99 | 0.1665 | 0.005 | 03/31/2025 |
| 4 | Calydon Capital LLC | 9,605 | -9,020 | 378,753.96 | 0.0695 | 0.0002 | 03/31/2025 |
| 5 | MAI Capital Management LLC | 0 | -7,181 | 0 | 0 | 0 | |
| 6 | Cyrus J. Lawrence LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 7 | Johnson Investment Counsel, Inc. | 6,500 | -4,200 | 256,314.5 | 0.0024 | 0.0002 | 04/30/2025 |
| 8 | PNC Investments LLC | 13,392 | -2,109 | 528,086.74 | 0.0049 | 0.0003 | 03/31/2025 |
| 9 | Ativo Capital Management LLC | 46,237 | -1,405 | 1,823,263.62 | 1.2124 | 0.0012 | 03/31/2025 |
| 10 | Bull Oak Capital LLC | 0 | -117 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.