| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John G. Ullman & Associates, Inc. | 72,766 | -1,334 | 1,959,370.08 | 0.2504 | 0.0182 | 09/30/2025 |
| 2 | Schroder Investment Management Ltd. | 9,434 | 0 | 254,029.32 | 0.0001 | 0.0024 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,675 | 1,675 | 45,102.72 | 0 | 0.0004 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 445 | 445 | 11,982.52 | 0.0011 | 0.0001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 18 | 18 | 484.69 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Industrivarden | 12,667,500 | 0 | 341,097,772.5 | 1.6721 | 3.1639 | 09/30/2025 |
| 2 | St. James's Place Unit Trust - Managed Growth | 9,434 | 0 | 254,029.32 | 0.0037 | 0.0024 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,675 | 1,675 | 45,102.72 | 0 | 0.0004 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 445 | 445 | 11,982.52 | 0.0011 | 0.0001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 18 | 18 | 484.69 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John G. Ullman & Associates, Inc. | 72,766 | -1,334 | 1,959,370.08 | 0.2504 | 0.0182 | 09/30/2025 |
| 2 | Cambria Investment Management LP | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.