| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 21,700 | 13,500 | 734,827.1 | 0.0094 | 0.0073 | 06/30/2025 |
| 2 | Fiduciary Management, Inc. | 7,247 | 7,247 | 245,405.16 | 0.002 | 0.0024 | 06/30/2025 |
| 3 | Paradigm Asset Management Co. LLC | 1,700 | 0 | 57,567.1 | 0.017 | 0.0006 | 06/30/2025 |
| 4 | PNC Investments LLC | 769 | -4 | 26,040.65 | 0.0002 | 0.0003 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 380 | 0 | 12,867.94 | 0 | 0.0001 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 115 | 115 | 3,894.24 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 21,700 | 13,500 | 734,827.1 | 3.436 | 0.0073 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 21,700 | 13,500 | 734,827.1 | 0.0094 | 0.0073 | 06/30/2025 |
| 2 | Fiduciary Management, Inc. | 7,247 | 7,247 | 245,405.16 | 0.002 | 0.0024 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 115 | 115 | 3,894.24 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -44,037 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 0 | -18,635 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -11 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 769 | -4 | 26,040.65 | 0.0002 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.