| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 180,034 | 44,998 | 3,364,655.43 | 0.0274 | 0.0253 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 28,571 | 5,316 | 533,963.42 | 0.0873 | 0.004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 13,330 | -156 | 249,124.37 | 0.0002 | 0.0019 | 03/31/2026 |
| 4 | Brandes Investment Partners LP | 11,936 | 0 | 223,071.9 | 0.0009 | 0.0017 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 10,250 | 306 | 191,562.25 | 0.0004 | 0.0014 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 558 | -9 | 10,428.46 | 0.0004 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 33 | 0 | 616.74 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GreatGray Trust CIT - Brandes International Value Fund | 11,936 | 0 | 223,071.9 | 0.0872 | 0.0017 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 10,250 | 306 | 191,562.25 | 0.0191 | 0.0014 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 180,034 | 44,998 | 3,364,655.43 | 0.0274 | 0.0253 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 28,571 | 5,316 | 533,963.42 | 0.0873 | 0.004 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 10,250 | 306 | 191,562.25 | 0.0004 | 0.0014 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -11,844 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 13,330 | -156 | 249,124.37 | 0.0002 | 0.0019 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 558 | -9 | 10,428.46 | 0.0004 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.