| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 194,104 | 0 | 4,613,075.66 | 0.0243 | 0.0292 | 02/01/2024 |
| 2 | Fiduciary Management, Inc. | 12,993 | 12,993 | 308,791.64 | 0.0022 | 0.002 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 10,998 | 685 | 261,378.47 | 0.0027 | 0.0017 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 9,883 | 1,598 | 234,879.38 | 0.0002 | 0.0015 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 115 | 0 | 2,733.09 | 0.0002 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 72 | 46 | 1,711.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 12,993 | 12,993 | 308,791.64 | 0.0022 | 0.002 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 9,883 | 1,598 | 234,879.38 | 0.0002 | 0.0015 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 10,998 | 685 | 261,378.47 | 0.0027 | 0.0017 | 06/30/2025 |
| 4 | PNC Investments LLC | 72 | 46 | 1,711.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -1,399 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.