# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 100,722 11,595 1,174,317.8 0.0011 0.0016 03/31/2025
2 Yousif Capital Management LLC 96,444 0 1,124,440.6 0.0131 0.0016 03/31/2025
3 Gabelli Funds LLC 70,000 0 816,130 0.0054 0.0011 12/31/2024
4 Henry James International Management, Inc. 57,961 0 675,767.3 0.2164 0.0009 03/31/2025
5 SVB Wealth LLC 34,224 34,224 399,017.62 0.0075 0.0006 12/31/2024
6 Causeway Capital Management LLC 34,114 34,063 397,735.13 0.001 0.0006 04/30/2025
7 Canopy Partners LLC 23,358 -808 272,330.92 0.1073 0.0004 03/31/2025
8 GAMMA Investing LLC 12,986 -7,161 151,403.77 0.0113 0.0002 03/31/2025
9 Aperio Group LLC 11,208 0 130,674.07 0.0001 0.0002 02/28/2025
10 PNC Investments LLC 552 233 6,435.77 0.0001 0 12/31/2024
11 Cambria Investment Management LP 51 51 594.61 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Gabelli Dividend & Income Trust 70,000 0 816,130 0.0357 0.0011 12/31/2024
2 ActivePassive International Equity ETF 34,114 34,063 397,735.13 0.0446 0.0006 04/30/2025
3 Aquarius International Fund 11,208 0 130,674.07 0.0206 0.0002 02/28/2025
4 Cambria Endowment Style ETF 51 51 594.61 0.0006 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SVB Wealth LLC 34,224 34,224 399,017.62 0.0075 0.0006 12/31/2024
2 Causeway Capital Management LLC 34,114 34,063 397,735.13 0.001 0.0006 04/30/2025
3 RhumbLine Advisers LP 100,722 11,595 1,174,317.8 0.0011 0.0016 03/31/2025
4 PNC Investments LLC 552 233 6,435.77 0.0001 0 12/31/2024
5 Cambria Investment Management LP 51 51 594.61 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 12,986 -7,161 151,403.77 0.0113 0.0002 03/31/2025
2 Canopy Partners LLC 23,358 -808 272,330.92 0.1073 0.0004 03/31/2025

Data provided by FactSet Research Systems Inc.