| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 259,380 | 10,395 | 10,213,606.26 | 2.1005 | 0.0111 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 210,897 | 4,214 | 8,304,491.17 | 0.9963 | 0.0091 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 142,529 | -7,830 | 5,612,364.43 | 0.0011 | 0.0061 | 01/31/2026 |
| 4 | Eagle Global Advisors LLC | 124,500 | -24,500 | 4,902,436.5 | 0.1541 | 0.0053 | 12/31/2025 |
| 5 | Douglass Winthrop Advisors LLC | 70,389 | 70,389 | 2,771,707.65 | 0.0493 | 0.003 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 67,292 | 12,347 | 2,649,757.08 | 0.0021 | 0.0029 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 49,884 | 20,995 | 1,964,282.27 | 0.0042 | 0.0021 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 10,991 | -1,228 | 432,792.61 | 0.0945 | 0.0005 | 03/31/2026 |
| 9 | Todd Asset Management LLC | 10,481 | 2,902 | 412,710.34 | 0.0078 | 0.0005 | 03/31/2026 |
| 10 | Empowered Funds LLC | 9,322 | 2,331 | 367,072.39 | 0.0041 | 0.0004 | 03/31/2026 |
| 11 | SciVest Capital Management, Inc. | 8,800 | 0 | 346,517.6 | 0.8313 | 0.0004 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 7,358 | 1,580 | 289,735.97 | 0.0129 | 0.0003 | 03/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 2,738 | -273 | 107,814.23 | 0.0115 | 0.0001 | 12/31/2025 |
| 14 | Paradigm Asset Management Co. LLC | 2,388 | 0 | 94,032.28 | 0.0276 | 0.0001 | 12/31/2025 |
| 15 | Aperio Group LLC | 1,124 | 0 | 44,259.75 | 0 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 70,389 | 70,389 | 2,771,707.65 | 0.0493 | 0.003 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 49,884 | 20,995 | 1,964,282.27 | 0.0042 | 0.0021 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 67,292 | 12,347 | 2,649,757.08 | 0.0021 | 0.0029 | 12/31/2025 |
| 4 | Altrius Capital Management, Inc. | 259,380 | 10,395 | 10,213,606.26 | 2.1005 | 0.0111 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 210,897 | 4,214 | 8,304,491.17 | 0.9963 | 0.0091 | 12/31/2025 |
| 6 | Todd Asset Management LLC | 10,481 | 2,902 | 412,710.34 | 0.0078 | 0.0005 | 03/31/2026 |
| 7 | Empowered Funds LLC | 9,322 | 2,331 | 367,072.39 | 0.0041 | 0.0004 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 7,358 | 1,580 | 289,735.97 | 0.0129 | 0.0003 | 03/31/2026 |
| 9 | Signature Equity Partners LLC | 184 | 184 | 7,245.37 | 0.0039 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 89 | 89 | 3,504.55 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donoghue Forlines LLC | 0 | -40,522 | 0 | 0 | 0 | |
| 2 | Eagle Global Advisors LLC | 124,500 | -24,500 | 4,902,436.5 | 0.1541 | 0.0053 | 12/31/2025 |
| 3 | Atlatl Advisers LLC | 0 | -14,574 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 142,529 | -7,830 | 5,612,364.43 | 0.0011 | 0.0061 | 01/31/2026 |
| 5 | SG Trading Solutions LLC | 10,991 | -1,228 | 432,792.61 | 0.0945 | 0.0005 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,738 | -273 | 107,814.23 | 0.0115 | 0.0001 | 12/31/2025 |
| 7 | Steigerwald, Gordon & Koch, Inc. | 0 | -122 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 694 | -102 | 27,327.64 | 0.0024 | 0 | 12/31/2025 |
| 9 | Security Investors LLC | 789 | -77 | 31,068.45 | 0.0005 | 0 | 01/31/2026 |
| 10 | PNC Wealth Management LLC | 892 | -51 | 35,124.28 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.