| Gates Capital Management, Inc. |
| 0.18% | 0.38% | #1 | $7.4M | 3.2M | $14.0M | 3.2M | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.02% | 0.05% | #4 | $1.9M | 818,119 | $3.4M | 766,872 | +51,247+6.68% | Add |
| HoldCo Asset Management, LP |
| 0.12% | 0.26% | #2 | $1.8M | 787,141 | $3.5M | 787,141 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #18 | $409,911 | 176,686 | $764,963 | 173,855 | +2,831+1.63% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #9 | $391,502 | 168,751 | $742,504 | 168,751 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $295,529 | 127,383 | $562,575 | 127,858 | -475-0.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #14 | $291,578 | 125,680 | $694,901 | 157,932 | -32,252-20.42% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $287,766 | 123,937 | $562,734 | 127,800 | -3,863-3.02% | Reduce |
| BRC Group Holdings, Inc. |
| 0.03% | 0.07% | #3 | $170,884 | 73,657 | $324,091 | 73,657 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #12 | $135,019 | 58,198 | $253,981 | 57,723 | +475+0.82% | Add |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #7 | $126,693 | 54,609 | $240,280 | 54,609 | 00.00% | Unchanged |
| Shay Capital LLC |
| <0.01% | 0.01% | #5 | $58,000 | 25,000 | $110,000 | 25,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #16 | $54,427 | 23,460 | $110,502 | 25,114 | -1,654-6.59% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #21 | $52,687 | 22,710 | $99,924 | 22,710 | 00.00% | Unchanged |
| BROOKFIELD Corp /ON/ |
| <0.01% | <0.01% | #11 | $45,660 | 19,681 | $86,596 | 19,681 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #20 | $41,458 | 17,870 | $76,230 | 17,325 | +545+3.15% | Add |
| National Philanthropic Trust |
| <0.01% | — | #8 | $35,939 | 15,491 | $0 | 0 | +15,491 | New Buy |
| Crewe Advisors LLC |
| <0.01% | <0.01% | #6 | $20,880 | 9,000 | $28,600 | 6,500 | +2,500+38.46% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #19 | $9,141 | 3,940 | $17,336 | 3,940 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $8,714 | 3,756 | $207 | 47 | +3,709+7,891.49% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #22 | $7,465 | 2,986 | $12,258 | 2,997 | -11-0.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $2,652 | 1,143 | $123 | 28 | +1,115+3,982.14% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #25 | $232 | 100 | $339 | 77 | +23+29.87% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $76 | 33 | $277 | 343 | -310-90.38% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #26 | $74 | 32 | $141 | 32 | 00.00% | Unchanged |
| Mountain Hill Investment Partners Corp. |
| <0.01% | <0.01% | #13 | $39 | 17 | $75 | 17 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #24 | $2 | 1 | $4 | 1 | 00.00% | Unchanged |
