| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 64,380 | 6,305 | 1,691,455.74 | 0.0158 | 0.0167 | 12/31/2024 |
| 2 | Brandes Investment Partners LP | 52,229 | 19,204 | 1,372,212.52 | 0.0085 | 0.0136 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 10,650 | 10,650 | 279,807.45 | 0.0625 | 0.0028 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 240 | -40 | 6,305.52 | 0.0002 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Small Cap Value Fund | 52,229 | 19,204 | 1,372,212.52 | 1.1914 | 0.0136 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 52,229 | 19,204 | 1,372,212.52 | 0.0085 | 0.0136 | 03/31/2025 |
| 2 | The Chicago Trust Co. Na (Investment Management) | 10,650 | 10,650 | 279,807.45 | 0.0625 | 0.0028 | 03/31/2025 |
| 3 | Great Lakes Advisors LLC | 64,380 | 6,305 | 1,691,455.74 | 0.0158 | 0.0167 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 240 | -40 | 6,305.52 | 0.0002 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.