| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 182,200 | 52,300 | 3,986,536 | 0.0034 | 0.0121 | 06/30/2026 |
| 2 | Gabelli Funds LLC | 42,000 | 0 | 918,960 | 0.0052 | 0.0028 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 40,109 | 1,047 | 877,584.92 | 0.0007 | 0.0027 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,507 | 1,959 | 54,853.16 | 0.0045 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Co. - International Developed Markets Fund | 182,200 | 52,300 | 3,986,536 | 0.2879 | 0.0121 | 06/30/2026 |
| 2 | Gabelli Asset Fund (The) | 42,000 | 0 | 918,960 | 0.0555 | 0.0028 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 182,200 | 52,300 | 3,986,536 | 0.0034 | 0.0121 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 2,507 | 1,959 | 54,853.16 | 0.0045 | 0.0002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 40,109 | 1,047 | 877,584.92 | 0.0007 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -22,588 | 0 | 0 | 0 | |
| 2 | Tidal Investments LLC | 0 | -19,747 | 0 | 0 | 0 | |
| 3 | ShariaPortfolio, Inc. | 0 | -7,862 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 0 | -5,641 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.