| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 187,348 | 187,348 | 5,785,118.89 | 0.0026 | 0.0619 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 5,195 | -222 | 160,416.4 | 0.0001 | 0.0017 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,751 | 4,329 | 146,706.13 | 0.0003 | 0.0016 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 1,185 | 1,102 | 36,591.62 | 0.0013 | 0.0004 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 827 | 827 | 25,536.93 | 0 | 0.0003 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 416 | 412 | 12,845.66 | 0.001 | 0.0001 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 58 | 0 | 1,790.98 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Large Cap Value Fund III | 187,348 | 187,348 | 5,785,118.89 | 0.2528 | 0.0619 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 4,751 | 4,329 | 146,706.13 | 0.0128 | 0.0016 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 827 | 827 | 25,536.93 | 0.0267 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 187,348 | 187,348 | 5,785,118.89 | 0.0026 | 0.0619 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 4,751 | 4,329 | 146,706.13 | 0.0003 | 0.0016 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 1,185 | 1,102 | 36,591.62 | 0.0013 | 0.0004 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 827 | 827 | 25,536.93 | 0 | 0.0003 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 416 | 412 | 12,845.66 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Private Wealth Advisors LLC | 0 | -232 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 5,195 | -222 | 160,416.4 | 0.0001 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.