| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 10,702,691 | 0 | 130,583,532.89 | 0.412 | 2.9061 | 01/08/2026 |
| 2 | BlackRock Fund Advisors | 238,087 | 158,526 | 2,904,899.49 | 0.0001 | 0.0646 | 09/18/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 110,000 | 110,000 | 1,342,110 | 0.0007 | 0.0299 | 07/29/2026 |
| 4 | RhumbLine Advisers LP | 11,000 | 2,894 | 134,211 | 0.0001 | 0.003 | 06/30/2026 |
| 5 | Harel Mutual Funds Ltd. | 3,000 | 0 | 36,603 | 0.0001 | 0.0008 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 2,469 | -6,195 | 30,124.27 | 0.0011 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Pia Foreign Fund Of Funds Emerging Markets Equity | 3,000 | 0 | 36,603 | 1.8877 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 238,087 | 158,526 | 2,904,899.49 | 0.0001 | 0.0646 | 09/18/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 110,000 | 110,000 | 1,342,110 | 0.0007 | 0.0299 | 07/29/2026 |
| 3 | RhumbLine Advisers LP | 11,000 | 2,894 | 134,211 | 0.0001 | 0.003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 0 | -66,168 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,469 | -6,195 | 30,124.27 | 0.0011 | 0.0007 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.