| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 103,503 | -10,742 | 1,339,639.33 | 0.0152 | 0.0101 | 12/31/2025 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 58,500 | 58,500 | 757,165.5 | 0.0087 | 0.0057 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 7,129 | 1,667 | 92,270.65 | 0.0001 | 0.0007 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 3,258 | 2,706 | 42,168.29 | 0.0019 | 0.0003 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 2,357 | 0 | 30,506.65 | 0 | 0.0002 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 365 | 255 | 4,724.2 | 0.0004 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 50 | 0 | 647.15 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | I.B.I. (1B) Up To 3 Years 90/10 | 30,000 | 30,000 | 388,290 | 0.6178 | 0.0029 | 01/30/2026 |
| 2 | I.B.I. (2C) 70/30 | 20,000 | 20,000 | 258,860 | 0.2839 | 0.0019 | 01/29/2026 |
| 3 | I.B.I. (4D) US Equities | 8,500 | 8,500 | 110,015.5 | 0.3658 | 0.0008 | 01/29/2026 |
| 4 | DFA International Vector Equity Fund | 2,357 | 0 | 30,506.65 | 0.0025 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IBI Mutual Funds Management (1978) Ltd. | 58,500 | 58,500 | 757,165.5 | 0.0087 | 0.0057 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 3,258 | 2,706 | 42,168.29 | 0.0019 | 0.0003 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 7,129 | 1,667 | 92,270.65 | 0.0001 | 0.0007 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 365 | 255 | 4,724.2 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 103,503 | -10,742 | 1,339,639.33 | 0.0152 | 0.0101 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 0 | -693 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.