| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
BBR Partners LLC |
358,896 |
0 |
5,865,796.22 |
0.392 |
0.1093 |
12/31/2024 |
| 2 |
O'Brien Greene & Co., Inc. |
323,965 |
-2,269 |
5,294,883.96 |
1.7242 |
0.0986 |
12/31/2024 |
| 3 |
American Century Investment Management, Inc. |
129,116 |
0 |
2,110,271.9 |
0.001 |
0.0393 |
04/30/2024 |
| 4 |
Hantz Financial Services, Inc. |
114,315 |
-12,263 |
1,868,364.36 |
0.0333 |
0.0348 |
12/31/2024 |
| 5 |
CIBC Asset Management, Inc. |
48,614 |
0 |
794,547.22 |
0.0017 |
0.0148 |
08/31/2024 |
| 6 |
Henry James International Management, Inc. |
16,834 |
0 |
275,134.9 |
0.0881 |
0.0051 |
03/31/2025 |
| 7 |
Johnson Investment Counsel, Inc. |
15,400 |
0 |
251,697.6 |
0.0024 |
0.0047 |
03/31/2025 |
| 8 |
RhumbLine Advisers LP |
14,468 |
146 |
236,464.99 |
0.0002 |
0.0044 |
03/31/2025 |
| 9 |
Yousif Capital Management LLC |
10,178 |
0 |
166,349.23 |
0.0019 |
0.0031 |
03/31/2025 |
| 10 |
GAMMA Investing LLC |
1,617 |
-1,189 |
26,428.25 |
0.002 |
0.0005 |
03/31/2025 |
| 11 |
ORG Partners LLC |
800 |
800 |
13,075.2 |
0.0033 |
0.0002 |
03/31/2025 |
| 12 |
Tucker Asset Management LLC |
92 |
0 |
1,503.65 |
0.0004 |
0 |
12/31/2024 |
| 13 |
Thurston, Springer, Miller, Herd & Titak, Inc. |
70 |
0 |
1,144.08 |
0.0002 |
0 |
03/31/2025 |
| 14 |
PNC Investments LLC |
26 |
0 |
424.94 |
0 |
0 |
12/31/2024 |
| 15 |
Capital International Ltd. |
21 |
21 |
343.22 |
0 |
0 |
02/18/2025 |