| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 12,600 | 9,400 | 135,160.2 | 0.0018 | 0.0036 | 03/31/2025 |
| 2 | Copeland Capital Management LLC | 286 | 56 | 3,067.92 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 30 | 0 | 321.81 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 12,600 | 9,400 | 135,160.2 | 1.7407 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 12,600 | 9,400 | 135,160.2 | 0.0018 | 0.0036 | 03/31/2025 |
| 2 | Copeland Capital Management LLC | 286 | 56 | 3,067.92 | 0.0001 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.