| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 407,250 | 61,176 | 4,701,294 | 0.0366 | 0.0259 | 06/30/2026 |
| 2 | UBS Asset Management (UK) Ltd. | 58,600 | 0 | 676,478.4 | 0.0002 | 0.0037 | 12/31/2024 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 55,789 | -195 | 644,028.22 | 0.1003 | 0.0036 | 06/30/2026 |
| 4 | Moran Wealth Management LLC | 11,407 | 11,407 | 131,682.41 | 0.0036 | 0.0007 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 120 | 0 | 1,385.28 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 58,600 | 0 | 676,478.4 | 0.0181 | 0.0037 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 407,250 | 61,176 | 4,701,294 | 0.0366 | 0.0259 | 06/30/2026 |
| 2 | Moran Wealth Management LLC | 11,407 | 11,407 | 131,682.41 | 0.0036 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -23,825 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 0 | -1,273 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -471 | 0 | 0 | 0 | |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 55,789 | -195 | 644,028.22 | 0.1003 | 0.0036 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.