| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 42,556 | 7,000 | 1,781,223.94 | 0.0182 | 0.0143 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 4,544 | -2,193 | 190,193.66 | 0.0021 | 0.0015 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,313 | 1,933 | 96,812.93 | 0.0001 | 0.0008 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,302 | 1,139 | 54,496.51 | 0.002 | 0.0004 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 435 | -381 | 18,207.36 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 114 | 0 | 4,771.58 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 42,556 | 7,000 | 1,781,223.94 | 3.5033 | 0.0143 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 42,556 | 7,000 | 1,781,223.94 | 0.0182 | 0.0143 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 2,313 | 1,933 | 96,812.93 | 0.0001 | 0.0008 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,302 | 1,139 | 54,496.51 | 0.002 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 4,544 | -2,193 | 190,193.66 | 0.0021 | 0.0015 | 06/30/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -1,700 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 435 | -381 | 18,207.36 | 0.0001 | 0.0001 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -36 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.