| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 187,348 | 187,348 | 6,207,588.63 | 0.0027 | 0.0619 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 5,195 | -337 | 172,131.13 | 0.0001 | 0.0017 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 3,592 | 3,236 | 119,017.33 | 0.0002 | 0.0012 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,185 | 1,102 | 39,263.79 | 0.0014 | 0.0004 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 416 | 218 | 13,783.74 | 0.0011 | 0.0001 | 06/30/2026 |
| 6 | Ramirez Asset Management, Inc. | 58 | 0 | 1,921.77 | 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 | 6,207,588.63 | 0.2582 | 0.0619 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 3,592 | 3,236 | 119,017.33 | 0.0103 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 187,348 | 187,348 | 6,207,588.63 | 0.0027 | 0.0619 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 3,592 | 3,236 | 119,017.33 | 0.0002 | 0.0012 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 1,185 | 1,102 | 39,263.79 | 0.0014 | 0.0004 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 416 | 218 | 13,783.74 | 0.0011 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -387 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 5,195 | -337 | 172,131.13 | 0.0001 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.