| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 70,966 | -1,034 | 1,639,882.33 | 0.0192 | 0.0113 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,478 | 1,417 | 311,449.62 | 0.0002 | 0.0021 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,235 | 1,578 | 51,646.38 | 0.0017 | 0.0004 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,414 | 1,414 | 32,674.71 | 0 | 0.0002 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 681 | 598 | 15,736.55 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 53 | -230 | 1,224.72 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,414 | 1,414 | 32,674.71 | 0.0343 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,235 | 1,578 | 51,646.38 | 0.0017 | 0.0004 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 13,478 | 1,417 | 311,449.62 | 0.0002 | 0.0021 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,414 | 1,414 | 32,674.71 | 0 | 0.0002 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 681 | 598 | 15,736.55 | 0.0013 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 70,966 | -1,034 | 1,639,882.33 | 0.0192 | 0.0113 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 53 | -230 | 1,224.72 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.