| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 170,072 | 66,462 | 1,868,751.14 | 0.019 | 0.0231 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 137,256 | 137,256 | 1,508,168.93 | 0.0215 | 0.0186 | 03/31/2026 |
| 3 | Everett Harris & Co. | 72,380 | 60,430 | 795,311.44 | 0.0095 | 0.0098 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 39,458 | 38,013 | 433,564.5 | 0.03 | 0.0054 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 12,389 | 0 | 136,130.33 | 0.0014 | 0.0017 | 03/31/2026 |
| 6 | Manulife Investment Management (US) LLC | 7,019 | 7,019 | 77,124.77 | 0.0001 | 0.001 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 4,524 | -511 | 49,709.71 | 0 | 0.0006 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 2,364 | 598 | 25,975.63 | 0.0011 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 705 | 627 | 7,746.54 | 0.0006 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 28 | 0 | 307.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Fundamental Equity Income Fund | 7,019 | 7,019 | 77,124.77 | 1.1288 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 137,256 | 137,256 | 1,508,168.93 | 0.0215 | 0.0186 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 170,072 | 66,462 | 1,868,751.14 | 0.019 | 0.0231 | 03/31/2026 |
| 3 | Everett Harris & Co. | 72,380 | 60,430 | 795,311.44 | 0.0095 | 0.0098 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 39,458 | 38,013 | 433,564.5 | 0.03 | 0.0054 | 03/31/2026 |
| 5 | Manulife Investment Management (US) LLC | 7,019 | 7,019 | 77,124.77 | 0.0001 | 0.001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 705 | 627 | 7,746.54 | 0.0006 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 2,364 | 598 | 25,975.63 | 0.0011 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,524 | -511 | 49,709.71 | 0 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.