| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 6,863,373 | 2,330,262 | 95,263,617.24 | 0.2094 | 16.1743 | 06/30/2025 |
| 2 | Invesco Advisers, Inc. | 3,287,684 | 237,374 | 45,633,053.92 | 0.019 | 7.7478 | 06/30/2025 |
| 3 | T. Rowe Price Investment Management, Inc. | 2,178,821 | -370,496 | 30,242,035.48 | 0.0184 | 5.1346 | 06/30/2025 |
| 4 | CDAM (UK) Ltd. | 2,167,932 | -180,742 | 30,090,896.16 | 4.3801 | 5.109 | 06/30/2025 |
| 5 | Paradice Investment Management LLC | 1,565,860 | 634,836 | 21,734,136.8 | 0.7966 | 3.6901 | 06/30/2025 |
| 6 | Alberta Investment Management Corp. | 1,288,334 | -96,568 | 17,882,075.92 | 0.1853 | 3.0361 | 06/30/2025 |
| 7 | Ensign Peak Advisors, Inc. | 1,271,881 | 134,506 | 17,653,708.28 | 0.0287 | 2.9973 | 06/30/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 752,260 | 592,131 | 10,441,368.8 | 0.0014 | 1.7728 | 06/30/2025 |
| 9 | Fourth Sail Capital LP | 731,423 | -188,196 | 10,152,151.24 | 1.6375 | 1.7237 | 06/30/2025 |
| 10 | BAMCO, Inc. | 648,983 | -25,278 | 9,007,884.04 | 0.0219 | 1.5294 | 06/30/2025 |
| 11 | Prescott Group Capital Management LLC | 607,139 | 196,000 | 8,427,089.32 | 0.8842 | 1.4308 | 06/30/2025 |
| 12 | Kerrisdale Advisers LLC | 535,803 | 175,861 | 7,436,945.64 | 3.4844 | 1.2627 | 06/30/2025 |
| 13 | Point72 Asset Management LP | 493,863 | 436,800 | 6,854,818.44 | 0.0137 | 1.1638 | 06/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 489,788 | 280,591 | 6,798,257.44 | 0.0025 | 1.1542 | 06/30/2025 |
| 15 | First Sentier Investors (UK) IM Ltd. | 454,536 | 147,378 | 6,308,959.68 | 0.4697 | 1.0712 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus KAR Small-Cap Growth Fund | 3,910,136 | 1,026,944 | 54,272,687.68 | 2.4223 | 9.2147 | 03/31/2025 |
| 2 | Invesco Small Cap Value Fund | 3,287,684 | 237,374 | 45,633,053.92 | 0.633 | 7.7478 | 06/30/2025 |
| 3 | T Rowe Price Small Cap Value Fund | 1,186,697 | -292,892 | 16,471,354.36 | 0.1623 | 2.7966 | 06/30/2025 |
| 4 | Baron Global Advantage Fund | 485,666 | -8,584 | 6,741,044.08 | 1.0625 | 1.1445 | 06/30/2025 |
| 5 | Buffalo Small Cap Growth Fund | 279,565 | 0 | 3,880,362.2 | 0.7359 | 0.6588 | 05/30/2025 |
| 6 | JNL Multi-Manager Small Cap Growth Fund | 264,093 | 96,025 | 3,665,610.84 | 0.1518 | 0.6224 | 06/30/2025 |
| 7 | Kayne Anderson Rudnick Small Cap Sustainable Growth Portfolio | 241,245 | 96,877 | 3,348,480.6 | 2.6719 | 0.5685 | 05/31/2025 |
| 8 | SEB Teknologifond | 220,800 | -13,000 | 3,064,704 | 0.1737 | 0.5203 | 07/31/2025 |
| 9 | WS Ruffer Investment Funds - Equity & General Fund | 209,187 | 183,870 | 2,903,515.56 | 1.053 | 0.493 | 04/30/2025 |
| 10 | SEB Aktiesparfond | 208,000 | -20,000 | 2,887,040 | 0.1531 | 0.4902 | 07/31/2025 |
| 11 | BlackRock Frontiers Investment Trust Plc | 188,273 | 86,627 | 2,613,229.24 | 0.5768 | 0.4437 | 07/31/2025 |
| 12 | Royce Small-Cap Opportunity Fund | 185,918 | 31,078 | 2,580,541.84 | 0.2304 | 0.4381 | 06/30/2025 |
| 13 | FAM Series UCITS ICAV - Fidelity Focus Equity FAM Fund | 182,115 | 0 | 2,527,756.2 | 0.1923 | 0.4292 | 06/30/2024 |
| 14 | BlackRock Global Funds - Emerging Markets Ex-China Fund | 178,331 | 178,331 | 2,475,234.28 | 0.9614 | 0.4203 | 06/30/2025 |
| 15 | FTGF plc - Royce US Small Cap Opportunity Fund | 159,216 | -1,701 | 2,209,918.08 | 0.2652 | 0.3752 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 6,863,373 | 2,330,262 | 95,263,617.24 | 0.2094 | 16.1743 | 06/30/2025 |
| 2 | Paradice Investment Management LLC | 1,565,860 | 634,836 | 21,734,136.8 | 0.7966 | 3.6901 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 752,260 | 592,131 | 10,441,368.8 | 0.0014 | 1.7728 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 493,863 | 436,800 | 6,854,818.44 | 0.0137 | 1.1638 | 06/30/2025 |
| 5 | Wells Fargo Clearing Services LLC | 489,788 | 280,591 | 6,798,257.44 | 0.0025 | 1.1542 | 06/30/2025 |
| 6 | Invesco Advisers, Inc. | 3,287,684 | 237,374 | 45,633,053.92 | 0.019 | 7.7478 | 06/30/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 301,000 | 234,491 | 4,177,880 | 0.0104 | 0.7093 | 06/30/2025 |
| 8 | Millennium Management LLC | 256,981 | 232,431 | 3,566,896.28 | 0.0031 | 0.6056 | 06/30/2025 |
| 9 | Prescott Group Capital Management LLC | 607,139 | 196,000 | 8,427,089.32 | 0.8842 | 1.4308 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 193,301 | 191,550 | 2,683,017.88 | 0.0009 | 0.4555 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 0 | -1,806,044 | 0 | 0 | 0 | |
| 2 | Wasatch Advisors LP | 208,519 | -1,250,764 | 2,894,243.72 | 0.0095 | 0.4914 | 06/30/2025 |
| 3 | D. F. Dent & Co., Inc. | 14,923 | -694,814 | 207,131.24 | 0.0026 | 0.0352 | 06/30/2025 |
| 4 | GW&K Investment Management LLC | 1,212 | -659,809 | 16,822.56 | 0.0001 | 0.0029 | 06/30/2025 |
| 5 | Massachusetts Financial Services Co. | 0 | -599,082 | 0 | 0 | 0 | |
| 6 | SG Americas Securities LLC | 9,975 | -420,391 | 138,453 | 0.0006 | 0.0235 | 06/30/2025 |
| 7 | Grandeur Peak Global Advisors LLC | 34,085 | -399,761 | 473,099.8 | 0.014 | 0.0803 | 06/30/2025 |
| 8 | T. Rowe Price Investment Management, Inc. | 2,178,821 | -370,496 | 30,242,035.48 | 0.0184 | 5.1346 | 06/30/2025 |
| 9 | Aegon Asset Management UK PLC | 0 | -332,642 | 0 | 0 | 0 | |
| 10 | Fidelity Management & Research Co. LLC | 1 | -329,751 | 13.88 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.