| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 35,556 | 13,856 | 1,325,741.02 | 0.0161 | 0.012 | 12/31/2025 |
| 2 | Fiduciary Management, Inc. | 6,737 | -510 | 251,195.78 | 0.0024 | 0.0023 | 12/31/2025 |
| 3 | Paradigm Asset Management Co. LLC | 1,700 | 0 | 63,386.2 | 0.02 | 0.0006 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 816 | 47 | 30,425.38 | 0.0002 | 0.0003 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 380 | 0 | 14,168.68 | 0 | 0.0001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 163 | 163 | 6,077.62 | 0.0003 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 114 | 106 | 4,250.6 | 0.0004 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 36 | 36 | 1,342.3 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 35,556 | 13,856 | 1,325,741.02 | 3.6129 | 0.012 | 12/31/2025 |
| 2 | Avantis Total Equity Markets ETF | 36 | 36 | 1,342.3 | 0.0002 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 35,556 | 13,856 | 1,325,741.02 | 0.0161 | 0.012 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 163 | 163 | 6,077.62 | 0.0003 | 0.0001 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 114 | 106 | 4,250.6 | 0.0004 | 0 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 816 | 47 | 30,425.38 | 0.0002 | 0.0003 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 36 | 36 | 1,342.3 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 6,737 | -510 | 251,195.78 | 0.0024 | 0.0023 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.