| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 333,705 | 333,705 | 4,299,121.51 | 0.0005 | 0.114 | 11/30/2025 |
| 2 | Cooke & Bieler LP | 166,576 | 166,576 | 2,145,998.61 | 0.0221 | 0.0569 | 09/30/2025 |
| 3 | Pzena Investment Management LLC | 25,829 | 25,829 | 332,755.01 | 0.0005 | 0.0088 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Sol. Fds. ICAV - QMM Act. Mngd. Conti. Eur. Eq. Fu. | 333,705 | 333,705 | 4,299,121.51 | 0.7742 | 0.114 | 11/30/2025 |
| 2 | Clearwater Select Equity Fund | 166,576 | 166,576 | 2,145,998.61 | 0.4708 | 0.0569 | 09/30/2025 |
| 3 | Pzena Small Cap Value Fund | 25,829 | 25,829 | 332,755.01 | 0.8045 | 0.0088 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 333,705 | 333,705 | 4,299,121.51 | 0.0005 | 0.114 | 11/30/2025 |
| 2 | Cooke & Bieler LP | 166,576 | 166,576 | 2,145,998.61 | 0.0221 | 0.0569 | 09/30/2025 |
| 3 | Pzena Investment Management LLC | 25,829 | 25,829 | 332,755.01 | 0.0005 | 0.0088 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.