| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 374,737 | 90,266 | 5,825,661.4 | 0.7273 | 0.0785 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,666 | 0 | 41,445.64 | 0 | 0.0006 | 11/30/2025 |
| 3 | PNC Wealth Management LLC | 133 | 133 | 2,067.62 | 0 | 0 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 102 | 0 | 1,585.69 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquarius International Fund | 2,666 | 0 | 41,445.64 | 0.0058 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 374,737 | 90,266 | 5,825,661.4 | 0.7273 | 0.0785 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 133 | 133 | 2,067.62 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.