| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 137,928 | -32,144 | 1,873,338.1 | 0.0203 | 0.0187 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 114,020 | -23,236 | 1,548,619.64 | 0.0205 | 0.0155 | 09/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 7,019 | 0 | 95,332.06 | 0.0001 | 0.001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 5,920 | 3,556 | 80,405.44 | 0.0027 | 0.0008 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 4,824 | 300 | 65,519.57 | 0 | 0.0007 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,292 | 1,292 | 17,547.94 | 0 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Fundamental Equity Income Fund | 7,019 | 0 | 95,332.06 | 1.2254 | 0.001 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 1,292 | 1,292 | 17,547.94 | 0.0177 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,920 | 3,556 | 80,405.44 | 0.0027 | 0.0008 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,292 | 1,292 | 17,547.94 | 0 | 0.0002 | 10/30/2026 |
| 3 | RhumbLine Advisers LP | 4,824 | 300 | 65,519.57 | 0 | 0.0007 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 0 | -72,380 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -39,458 | 0 | 0 | 0 | |
| 3 | Fiduciary Management, Inc. | 137,928 | -32,144 | 1,873,338.1 | 0.0203 | 0.0187 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 114,020 | -23,236 | 1,548,619.64 | 0.0205 | 0.0155 | 09/30/2026 |
| 5 | Yousif Capital Management LLC | 0 | -12,389 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 0 | -705 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.