| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,816,852 | -560,238 | 346,417,999.76 | 0.5608 | 2.5249 | 09/30/2025 |
| 2 | Fiduciary Management, Inc. | 5,457,388 | -492,623 | 127,593,731.44 | 1.0458 | 0.93 | 09/30/2025 |
| 3 | Dodge & Cox | 3,826,910 | -346,600 | 89,473,155.8 | 0.0354 | 0.6521 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 1,303,424 | 821,128 | 30,474,053.12 | 0.5871 | 0.2221 | 09/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 985,007 | 34,205 | 23,029,463.66 | 0.0059 | 0.1679 | 09/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 908,000 | 908,000 | 21,229,040 | 0.1981 | 0.1547 | 09/30/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 816,200 | 518,200 | 19,082,756 | 0.1401 | 0.1391 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 534,000 | 495,657 | 12,484,920 | 0.0223 | 0.091 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 506,086 | -7,953 | 11,832,290.68 | 0.0023 | 0.0862 | 09/30/2025 |
| 10 | Aperio Group LLC | 468,188 | 49,620 | 10,946,235.44 | 0.0081 | 0.0798 | 09/30/2025 |
| 11 | Integral Health Asset Management LLC | 450,000 | -230,000 | 10,521,000 | 0.6496 | 0.0767 | 09/30/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 417,787 | 37,536 | 9,767,860.06 | 0.0013 | 0.0712 | 09/30/2025 |
| 13 | Hennessy Advisors, Inc. (Investment Management) | 372,200 | 372,200 | 8,702,036 | 0.291 | 0.0634 | 09/30/2025 |
| 14 | Millennium Management LLC | 317,109 | -766,493 | 7,414,008.42 | 0.0057 | 0.054 | 09/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 280,178 | -14,827 | 6,550,561.64 | 0.0018 | 0.0477 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 191,823,290.82 | 0.7648 | 1.3981 | 09/30/2025 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | -346,600 | 89,473,155.8 | 0.8794 | 0.6521 | 09/30/2025 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | -436,110 | 59,371,896.78 | 0.873 | 0.4327 | 07/31/2025 |
| 4 | FMI Large Cap Fund | 1,455,000 | -70,000 | 34,017,900 | 2.4253 | 0.2479 | 09/30/2025 |
| 5 | Liberty All Star Equity Fund | 1,132,792 | -15,500 | 26,484,676.96 | 1.2543 | 0.193 | 09/30/2025 |
| 6 | John Hancock Classic Value Fund | 1,016,962 | 0 | 23,776,571.56 | 3.8901 | 0.1733 | 10/31/2025 |
| 7 | MDPIM US Equity Pool | 528,222 | 0 | 12,349,830.36 | 0.3581 | 0.09 | 12/31/2024 |
| 8 | Hennessy Cornerstone Growth Fund | 372,200 | 372,200 | 8,702,036 | 1.7713 | 0.0634 | 09/30/2025 |
| 9 | 1832 AM US Low Volatility Equity LP | 289,375 | -45,680 | 6,765,587.5 | 2.3302 | 0.0493 | 06/30/2025 |
| 10 | MD American Value Fund | 155,104 | 60,571 | 3,626,331.52 | 1.5434 | 0.0264 | 06/30/2025 |
| 11 | Advisors Series Trust - Pzena Mid Cap Value Fund | 129,999 | -17,697 | 3,039,376.62 | 3.0308 | 0.0222 | 08/31/2025 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 75,480 | -12,205 | 1,764,722.4 | 2.6019 | 0.0129 | 06/30/2025 |
| 13 | Fidelity Series Global (ex-US) Index Fund | 57,905 | 0 | 1,353,818.9 | 0.0022 | 0.0099 | 10/31/2025 |
| 14 | Nia Impact Solutions Fund | 44,380 | 0 | 1,037,604.4 | 1.1618 | 0.0076 | 08/31/2025 |
| 15 | MD Equity Fund | 42,688 | 15,086 | 998,045.44 | 0.1242 | 0.0073 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 908,000 | 908,000 | 21,229,040 | 0.1981 | 0.1547 | 09/30/2025 |
| 2 | Todd Asset Management LLC | 1,303,424 | 821,128 | 30,474,053.12 | 0.5871 | 0.2221 | 09/30/2025 |
| 3 | Teachers Retirement System of the State of Kentucky | 816,200 | 518,200 | 19,082,756 | 0.1401 | 0.1391 | 09/30/2025 |
| 4 | Point72 Asset Management LP | 534,000 | 495,657 | 12,484,920 | 0.0223 | 0.091 | 09/30/2025 |
| 5 | Hennessy Advisors, Inc. (Investment Management) | 372,200 | 372,200 | 8,702,036 | 0.291 | 0.0634 | 09/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 223,222 | 150,732 | 5,218,930.36 | 0.0073 | 0.038 | 09/30/2025 |
| 7 | Cubist Systematic Strategies LLC | 79,558 | 79,558 | 1,860,066.04 | 0.0251 | 0.0136 | 09/30/2025 |
| 8 | UBS Securities LLC | 102,162 | 73,932 | 2,388,547.56 | 0.001 | 0.0174 | 09/30/2025 |
| 9 | Factory Mutual Insurance Co. (Investment Portfolio) | 67,196 | 67,196 | 1,571,042.48 | 0.0147 | 0.0115 | 09/30/2025 |
| 10 | Quantinno Capital Management LP | 236,992 | 59,848 | 5,540,872.96 | 0.0147 | 0.0404 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 317,109 | -766,493 | 7,414,008.42 | 0.0057 | 0.054 | 09/30/2025 |
| 2 | Pzena Investment Management LLC | 14,816,852 | -560,238 | 346,417,999.76 | 0.5608 | 2.5249 | 09/30/2025 |
| 3 | Fiduciary Management, Inc. | 5,457,388 | -492,623 | 127,593,731.44 | 1.0458 | 0.93 | 09/30/2025 |
| 4 | Dodge & Cox | 3,826,910 | -346,600 | 89,473,155.8 | 0.0354 | 0.6521 | 09/30/2025 |
| 5 | Integral Health Asset Management LLC | 450,000 | -230,000 | 10,521,000 | 0.6496 | 0.0767 | 09/30/2025 |
| 6 | ABC Arbitrage Asset Management SA | 20,211 | -173,850 | 472,533.18 | 0.0467 | 0.0034 | 09/30/2025 |
| 7 | Townsquare Capital LLC | 0 | -130,753 | 0 | 0 | 0 | |
| 8 | Arrowstreet Capital LP | 0 | -89,294 | 0 | 0 | 0 | |
| 9 | Broyhill Asset Management LLC | 77,437 | -70,101 | 1,810,477.06 | 1.5698 | 0.0132 | 09/30/2025 |
| 10 | VisionPoint Advisory Group LLC | 49,256 | -66,855 | 1,151,605.28 | 0.2234 | 0.0084 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.