| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 10,702,691 | 0 | 139,220,604.53 | 0.4345 | 2.9364 | 01/08/2026 |
| 2 | BlackRock Fund Advisors | 238,087 | 158,526 | 3,097,035.7 | 0.0001 | 0.0653 | 09/18/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 110,000 | 110,000 | 1,430,880 | 0.0008 | 0.0302 | 07/29/2026 |
| 4 | RhumbLine Advisers LP | 11,000 | 2,894 | 143,088 | 0.0001 | 0.003 | 06/30/2026 |
| 5 | Harel Mutual Funds Ltd. | 3,000 | 0 | 39,024 | 0.0001 | 0.0008 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 2,283 | -6,381 | 29,697.26 | 0.001 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Pia Foreign Fund Of Funds Emerging Markets Equity | 3,000 | 0 | 39,024 | 2.0036 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 238,087 | 158,526 | 3,097,035.7 | 0.0001 | 0.0653 | 09/18/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 110,000 | 110,000 | 1,430,880 | 0.0008 | 0.0302 | 07/29/2026 |
| 3 | RhumbLine Advisers LP | 11,000 | 2,894 | 143,088 | 0.0001 | 0.003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 0 | -66,168 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,283 | -6,381 | 29,697.26 | 0.001 | 0.0006 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.