| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 170,072 | 66,462 | 1,963,991.46 | 0.0184 | 0.0231 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 137,256 | 137,256 | 1,585,032.29 | 0.0222 | 0.0186 | 03/31/2026 |
| 3 | Everett Harris & Co. | 72,380 | 60,430 | 835,844.24 | 0.0102 | 0.0098 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 39,458 | 38,013 | 455,660.98 | 0.0309 | 0.0054 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 12,389 | 0 | 143,068.17 | 0.0015 | 0.0017 | 03/31/2026 |
| 6 | Manulife Investment Management (US) LLC | 7,019 | 565 | 81,055.41 | 0.0001 | 0.001 | 05/31/2026 |
| 7 | RhumbLine Advisers LP | 4,524 | -511 | 52,243.15 | 0 | 0.0006 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 2,364 | 598 | 27,299.47 | 0.0011 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 705 | 627 | 8,141.34 | 0.0007 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 28 | 0 | 323.34 | 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 | 565 | 81,055.41 | 1.1694 | 0.001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 137,256 | 137,256 | 1,585,032.29 | 0.0222 | 0.0186 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 170,072 | 66,462 | 1,963,991.46 | 0.0184 | 0.0231 | 03/31/2026 |
| 3 | Everett Harris & Co. | 72,380 | 60,430 | 835,844.24 | 0.0102 | 0.0098 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 39,458 | 38,013 | 455,660.98 | 0.0309 | 0.0054 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 705 | 627 | 8,141.34 | 0.0007 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,364 | 598 | 27,299.47 | 0.0011 | 0.0003 | 03/31/2026 |
| 7 | Manulife Investment Management (US) LLC | 7,019 | 565 | 81,055.41 | 0.0001 | 0.001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,524 | -511 | 52,243.15 | 0 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.