| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| NORRIS PERNE & FRENCH LLP/MI | 37.3% | 37.19% | #1 | $636.2M | 22.9M | $556.1M | 23.0M | -53,657-0.23% | Reduce | |
| Whipplewood Advisors, LLC | 8.18% | 5.64% | #2 | $12.2M | 437,689 | $10.9M | 449,083 | -11,394-2.54% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #3 | $320,577 | 11,544 | $0 | 0 | +11,544 | New Buy | |
| UBS Group AG | <0.01% | — | #4 | $105,693 | 3,806 | $0 | 0 | +3,806 | New Buy |
