| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 55,187 | 30,009 | 715,554.64 | 0.0062 | 0.0114 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 20,120 | 20,120 | 260,875.92 | 0.0441 | 0.0042 | 09/30/2025 |
| 3 | Fiduciary Management, Inc. | 11,525 | -255 | 149,433.15 | 0.0012 | 0.0024 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 8,977 | -159 | 116,395.78 | 0.0001 | 0.0019 | 06/30/2025 |
| 5 | abrdn Investments Luxembourg SA | 781 | 0 | 10,126.45 | 0.4643 | 0.0002 | 10/31/2025 |
| 6 | General Partner, Inc. (Pennsylvania) | 63 | 0 | 816.86 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn International Equity ADR Fund | 781 | 0 | 10,126.45 | 1.6816 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 55,187 | 30,009 | 715,554.64 | 0.0062 | 0.0114 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 20,120 | 20,120 | 260,875.92 | 0.0441 | 0.0042 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 11,525 | -255 | 149,433.15 | 0.0012 | 0.0024 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 8,977 | -159 | 116,395.78 | 0.0001 | 0.0019 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.