| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| David A Bochnowski | - | 252,962 | 0 | 04 Dec, 2023 |
| David A Bochnowski | Executive Chairman | 252,855 | 0 | 16 May, 2023 |
| Joel Gorelick | - | 50,385 | 0 | 21 Mar, 2024 |
| Benjamin J Bochnowski | President, Ceo | 30,686 | 0 | 27 Feb, 2026 |
| Benjamin J Bochnowski | President, Ceo | 27,890 | 0 | 28 Feb, 2025 |
| Benjamin J Bochnowski | President, Ceo | 27,302 | 0 | 11 Sep, 2024 |
| Robert W. Youman | - | 25,584 | 0 | 21 Mar, 2024 |
| Robert W. Youman | - | 25,285 | 0 | 24 Feb, 2023 |
| Benjamin J Bochnowski | President, Ceo | 25,098 | 0 | 21 Mar, 2024 |
| Benjamin J Bochnowski | President, Ceo | 24,177 | 0 | 16 May, 2023 |
| Benjamin J Bochnowski | President, Ceo | 23,292 | 0 | 13 Feb, 2024 |
| Robert W. Youman | - | 0 | 22,773 | 13 Mar, 2025 |
| Leane English Cerven | Executive Vice President | 8,757 | 9,285 | 03 Mar, 2022 |
| Todd M. Scheub | Executive Vice President | 0 | 11,688 | 01 Apr, 2026 |
| Danette Garza | - | 11,511 | 0 | 21 Mar, 2024 |
| Todd M. Scheub | Executive Vice President | 0 | 10,598 | 09 May, 2022 |
| James L Wieser | - | 9,512 | 0 | 21 Mar, 2024 |
| Todd M. Scheub | Executive Vice President | 8,664 | 0 | 13 Feb, 2024 |
| Amy Wong Han | - | 8,178 | 0 | 24 Jul, 2025 |
| James L Wieser | - | 8,105 | 0 | 12 Dec, 2022 |
| Todd M. Scheub | Executive Vice President | 8,011 | 0 | 13 May, 2024 |
| Todd M. Scheub | Executive Vice President | 7,859 | 0 | 07 Aug, 2024 |
| Amy Wong Han | - | 7,715 | 0 | 12 May, 2023 |
| Amy Wong Han | - | 7,589 | 0 | 21 Mar, 2024 |
| Todd M. Scheub | Executive Vice President | 7,078 | 0 | 27 Feb, 2026 |
| Tanya A. Leetz | Executive Vice President | 6,970 | 0 | 05 Aug, 2021 |
| Benjamin Louis Schmitt | Chief Financial Officer | 5,996 | 0 | 27 Feb, 2026 |
| Danette Garza | - | 5,893 | 0 | 20 May, 2024 |
| Danette Garza | - | 5,852 | 0 | 09 Aug, 2021 |
| Anthony Puntillo | - | 5,111 | 0 | 21 Mar, 2024 |
| Todd M. Scheub | Executive Vice President | 5,016 | 0 | 21 Mar, 2024 |
| Robert E. Iii Johnson | - | 4,936 | 0 | 21 Mar, 2024 |
| Carolyn M. Burke | - | 4,384 | 0 | 18 Jul, 2025 |
| Donald P Fesko | - | 4,251 | 0 | 21 Mar, 2024 |
| Robert E. Iii Johnson | - | 3,363 | 0 | 18 Jul, 2025 |
| Robert E. Iii Johnson | - | 2,547 | 0 | 29 Nov, 2022 |
| Benjamin Louis Schmitt | Chief Financial Officer | 2,458 | 0 | 22 Mar, 2024 |
| Joel Gorelick | President | 2,120 | 0 | 25 Jul, 2025 |
| Anthony Puntillo | - | 1,927 | 0 | 11 Jul, 2025 |
| Martin P Alwin | - | 0 | 1,911 | 28 Feb, 2025 |
| Benjamin J Bochnowski | President, Ceo | 0 | 1,862 | 01 Apr, 2026 |
| Benjamin J Bochnowski | President, Ceo | 0 | 1,120 | 16 Sep, 2024 |
| Benjamin Louis Schmitt | Chief Financial Officer | 500 | 0 | 24 Jun, 2024 |
| Robert W. Youman | - | 434 | 0 | 18 Jul, 2025 |
| Martin P Alwin | - | 434 | 0 | 18 Jul, 2025 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 31 Mar, 2026 | Benjamin J Bochnowski | Common Stock | A | 6 | $36.50 | 1,862 | I | P |
| 31 Mar, 2026 | Todd M. Scheub | Common Stock | A | 38 | $36.50 | 11,688 | I | P |
| 30 Dec, 2025 | Todd M. Scheub | Common Stock | A | 39 | $35.56 | 11,649 | I | P |
| 25 Feb, 2026 | Benjamin Louis Schmitt | Common Stock | A | 419 | $36.60 | 5,996 | D | A |
| 30 Dec, 2025 | Benjamin J Bochnowski | Common Stock | A | 6 | $35.56 | 1,856 | I | P |
| 25 Feb, 2026 | Benjamin J Bochnowski | Common Stock | A | 697 | $36.60 | 30,686 | D | A |
| 25 Feb, 2026 | Todd M. Scheub | Common Stock | A | 529 | $36.60 | 7,078 | D | A |
| 11 Jul, 2025 | Joel Gorelick | Common Stock | A | 434 | $27.63 | 2,120 | D | A |
| 11 Jul, 2025 | Amy Wong Han | Common Stock | A | 434 | $27.63 | 8,178 | D | A |
| 11 Jul, 2025 | Robert W. Youman | Common Stock | A | 434 | $27.63 | 434 | D | A |
| 11 Jul, 2025 | Robert E. Iii Johnson | Common Stock | A | 434 | $27.63 | 3,363 | D | A |
| 11 Jul, 2025 | Martin P Alwin | Common Stock | A | 434 | $27.63 | 434 | D | A |
| 11 Jul, 2025 | Carolyn M. Burke | Common Stock | A | 434 | $27.63 | 4,384 | D | A |
| 11 Jul, 2025 | Anthony Puntillo | Common Stock | A | 434 | $27.63 | 1,927 | D | A |
| 13 Jun, 2025 | Benjamin Louis Schmitt | Common Stock | A | 500 | $28.99 | 5,577 | D | P |
| 12 Jun, 2025 | Benjamin J Bochnowski | Common Stock | A | 260 | $29.75 | 29,889 | D | P |
| 13 Jun, 2025 | Benjamin J Bochnowski | Common Stock | A | 100 | $29.00 | 29,989 | D | P |
| 27 Apr, 2025 | Todd M. Scheub | Common Stock | D | 375 | $30.92 | 6,549 | D | S |
| 12 May, 2025 | Benjamin J Bochnowski | Common Stock | A | 7 | $30.52 | 1,843 | I | P |
| 12 May, 2025 | Todd M. Scheub | Common Stock | A | 45 | $30.52 | 11,567 | I | P |