| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 135,036 | 35,952 | 2,765,942.39 | 0.0231 | 0.0189 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 23,255 | 10,211 | 476,332.16 | 0.0784 | 0.0033 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 13,486 | -1,880 | 276,233.74 | 0.0002 | 0.0019 | 09/30/2025 |
| 4 | Brandes Investment Partners LP | 11,936 | 0 | 244,485.09 | 0.001 | 0.0017 | 12/31/2024 |
| 5 | Yousif Capital Management LLC | 11,844 | 885 | 242,600.65 | 0.0025 | 0.0017 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 9,971 | -267 | 204,235.99 | 0.0004 | 0.0014 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 567 | -246 | 11,613.86 | 0.0006 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 33 | 0 | 675.94 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GreatGray Trust CIT - Brandes International Value Fund | 11,936 | 0 | 244,485.09 | 0.102 | 0.0017 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 9,971 | -267 | 204,235.99 | 0.0212 | 0.0014 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 135,036 | 35,952 | 2,765,942.39 | 0.0231 | 0.0189 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 23,255 | 10,211 | 476,332.16 | 0.0784 | 0.0033 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 11,844 | 885 | 242,600.65 | 0.0025 | 0.0017 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,486 | -1,880 | 276,233.74 | 0.0002 | 0.0019 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 9,971 | -267 | 204,235.99 | 0.0004 | 0.0014 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 567 | -246 | 11,613.86 | 0.0006 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.