| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,204,420 | 99,239 | 28,150,908.66 | 0.0038 | 0.1091 | 07/28/2025 |
| 2 | Invesco Advisers, Inc. | 591,737 | 0 | 13,830,668.9 | 0.0057 | 0.0536 | 03/31/2024 |
| 3 | Merrill Lynch International (Investment Management) | 441,042 | 0 | 10,308,474.67 | 0.0542 | 0.04 | 03/31/2024 |
| 4 | Boston Common Asset Management LLC | 289,021 | 77,304 | 6,755,287.83 | 0.2361 | 0.0262 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 212,232 | 212,232 | 4,960,498.54 | 0.7339 | 0.0192 | 06/30/2025 |
| 6 | Barclays Bank Plc (Investment Management) | 193,245 | 0 | 4,516,715.38 | 0.1289 | 0.0175 | 03/31/2024 |
| 7 | Goldman Sachs Asset Management LP | 103,011 | 0 | 2,407,676.1 | 0.0005 | 0.0093 | 12/19/2024 |
| 8 | Domini Impact Investments LLC | 37,400 | 0 | 874,150.2 | 1.3075 | 0.0034 | 04/30/2025 |
| 9 | Causeway Capital Management LLC | 29,071 | -31,612 | 679,476.48 | 0.0016 | 0.0026 | 07/31/2025 |
| 10 | RhumbLine Advisers LP | 21,674 | 944 | 506,586.4 | 0.0004 | 0.002 | 06/30/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 14,400 | 0 | 336,571.2 | 0.2234 | 0.0013 | 07/31/2025 |
| 12 | Yousif Capital Management LLC | 14,052 | 1,045 | 328,437.4 | 0.0034 | 0.0013 | 06/30/2025 |
| 13 | Summit Global Investments LLC | 13,957 | 13,957 | 326,216.96 | 0.0186 | 0.0013 | 05/31/2025 |
| 14 | GAMMA Investing LLC | 8,804 | 4,415 | 205,775.89 | 0.0125 | 0.0008 | 06/30/2025 |
| 15 | Johnson Investment Counsel, Inc. | 6,900 | 0 | 161,273.7 | 0.0014 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 37,400 | 0 | 874,150.2 | 0.0755 | 0.0034 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 29,071 | -31,612 | 679,476.48 | 0.0776 | 0.0026 | 07/31/2025 |
| 3 | Yorktown Growth Fund | 14,400 | 0 | 336,571.2 | 0.3552 | 0.0013 | 07/31/2025 |
| 4 | SGI Global Equity Fund | 13,957 | 13,957 | 326,216.96 | 0.3395 | 0.0013 | 05/31/2025 |
| 5 | Johnson International Fund | 6,900 | 0 | 161,273.7 | 0.7348 | 0.0006 | 06/30/2025 |
| 6 | Aquarius International Fund | 5,415 | 0 | 126,564.8 | 0.0182 | 0.0005 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 212,232 | 212,232 | 4,960,498.54 | 0.7339 | 0.0192 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 1,204,420 | 99,239 | 28,150,908.66 | 0.0038 | 0.1091 | 07/28/2025 |
| 3 | Boston Common Asset Management LLC | 289,021 | 77,304 | 6,755,287.83 | 0.2361 | 0.0262 | 06/30/2025 |
| 4 | Summit Global Investments LLC | 13,957 | 13,957 | 326,216.96 | 0.0186 | 0.0013 | 05/31/2025 |
| 5 | GAMMA Investing LLC | 8,804 | 4,415 | 205,775.89 | 0.0125 | 0.0008 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 14,052 | 1,045 | 328,437.4 | 0.0034 | 0.0013 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 21,674 | 944 | 506,586.4 | 0.0004 | 0.002 | 06/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 119 | 119 | 2,781.39 | 0.0016 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 71 | 71 | 1,659.48 | 0.0002 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 904 | 35 | 21,129.19 | 0.0005 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,071 | -31,612 | 679,476.48 | 0.0016 | 0.0026 | 07/31/2025 |
| 2 | SG Trading Solutions LLC | 0 | -6,165 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 99 | -1,202 | 2,313.93 | 0 | 0 | 06/30/2025 |
| 4 | Russell Investment Management LLC | 0 | -716 | 0 | 0 | 0 | |
| 5 | Ancora Family Wealth Advisors LLC | 0 | -354 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.