| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 70,966 | -1,034 | 1,681,113.57 | 0.0198 | 0.0113 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,478 | 1,417 | 319,280.34 | 0.0002 | 0.0021 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,235 | 1,578 | 52,944.92 | 0.0018 | 0.0004 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,414 | 1,414 | 33,496.25 | 0 | 0.0002 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 681 | 598 | 16,132.21 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 53 | -230 | 1,255.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,414 | 1,414 | 33,496.25 | 0.035 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,235 | 1,578 | 52,944.92 | 0.0018 | 0.0004 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 13,478 | 1,417 | 319,280.34 | 0.0002 | 0.0021 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,414 | 1,414 | 33,496.25 | 0 | 0.0002 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 681 | 598 | 16,132.21 | 0.0013 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 70,966 | -1,034 | 1,681,113.57 | 0.0198 | 0.0113 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 53 | -230 | 1,255.52 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.