| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 116,161 | 1,916 | 1,677,713.32 | 0.0198 | 0.0113 | 03/31/2026 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 58,500 | 50,000 | 844,915.5 | 0.009 | 0.0057 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 7,216 | 1,754 | 104,220.69 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,258 | 2,706 | 47,055.29 | 0.002 | 0.0003 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 2,357 | 0 | 34,042.15 | 0 | 0.0002 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 67 | -43 | 967.68 | 0.0001 | 0 | 03/31/2026 |
| # | 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 | 433,290 | 0.6175 | 0.0029 | 02/27/2026 |
| 2 | I.B.I. (2C) 70/30 | 20,000 | 20,000 | 288,860 | 0.2845 | 0.0019 | 02/26/2026 |
| 3 | I.B.I. (4D) US Equities | 8,500 | 0 | 122,765.5 | 0.3696 | 0.0008 | 02/26/2026 |
| 4 | DFA International Vector Equity Fund | 2,357 | 0 | 34,042.15 | 0.0026 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IBI Mutual Funds Management (1978) Ltd. | 58,500 | 50,000 | 844,915.5 | 0.009 | 0.0057 | 02/27/2026 |
| 2 | GAMMA Investing LLC | 3,258 | 2,706 | 47,055.29 | 0.002 | 0.0003 | 03/31/2026 |
| 3 | Madison Asset Management LLC | 116,161 | 1,916 | 1,677,713.32 | 0.0198 | 0.0113 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 7,216 | 1,754 | 104,220.69 | 0.0001 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -693 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 0 | -50 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 67 | -43 | 967.68 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.