| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 15,283,025 | -932,644 | 381,769,964.5 | 0.7657 | 2.6043 | 12/31/2024 |
| 2 | Fiduciary Management, Inc. | 6,308,663 | -252,521 | 157,590,401.74 | 1.1407 | 1.075 | 12/31/2024 |
| 3 | Dodge & Cox | 4,173,510 | 0 | 104,254,279.8 | 0.046 | 0.7112 | 12/31/2024 |
| 4 | Parametric Portfolio Associates LLC | 973,199 | 51,678 | 24,310,511.02 | 0.0082 | 0.1658 | 12/31/2024 |
| 5 | Millennium Management LLC | 722,238 | 708,857 | 18,041,505.24 | 0.0166 | 0.1231 | 12/31/2024 |
| 6 | Integral Health Asset Management LLC | 600,000 | 150,000 | 14,988,000 | 1.4209 | 0.1022 | 12/31/2024 |
| 7 | Goldman Sachs Asset Management LP | 530,603 | 76,803 | 13,254,462.94 | 0.0036 | 0.0904 | 12/31/2024 |
| 8 | Aperio Group LLC | 469,585 | -6,504 | 11,730,233.3 | 0.0123 | 0.08 | 12/31/2024 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 362,190 | 113,953 | 9,047,506.2 | 0.0015 | 0.0617 | 12/31/2024 |
| 10 | Envestnet Asset Management, Inc. | 295,005 | -38,774 | 7,369,224.9 | 0.0024 | 0.0503 | 03/31/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 248,015 | 32,492 | 6,195,414.7 | 0.004 | 0.0423 | 12/31/2024 |
| 12 | Arrowstreet Capital LP | 205,531 | -73,756 | 5,134,164.38 | 0.004 | 0.035 | 12/31/2024 |
| 13 | ABC Arbitrage Asset Management SA | 186,161 | 186,161 | 4,650,301.78 | 0.6579 | 0.0317 | 12/31/2024 |
| 14 | Old Mission Capital LLC | 156,592 | 156,592 | 3,911,668.16 | 0.0903 | 0.0267 | 12/31/2024 |
| 15 | Broyhill Asset Management LLC | 150,686 | 150,686 | 3,764,136.28 | 3.3176 | 0.0257 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor Fund | 8,204,589 | 0 | 204,950,633.22 | 0.8963 | 1.3981 | 12/31/2024 |
| 2 | Dodge & Cox Balanced Fund | 4,173,510 | 0 | 104,254,279.8 | 1.1105 | 0.7112 | 03/31/2025 |
| 3 | Vanguard Selected Value Fund | 3,285,843 | 0 | 82,080,358.14 | 1.3276 | 0.5599 | 01/31/2025 |
| 4 | FMI Large Cap Fund | 1,660,000 | -40,000 | 41,466,800 | 2.7899 | 0.2829 | 12/31/2024 |
| 5 | John Hancock Classic Value Fund | 1,163,170 | -908,880 | 29,055,986.6 | 4.4423 | 0.1982 | 03/31/2025 |
| 6 | Liberty All Star Equity Fund | 1,156,332 | 0 | 28,885,173.36 | 1.4964 | 0.197 | 12/31/2024 |
| 7 | MDPIM US Equity Pool | 413,727 | 0 | 10,334,900.46 | 0.3011 | 0.0705 | 06/30/2023 |
| 8 | 1832 AM US Low Volatility Equity LP | 335,055 | 76,050 | 8,369,673.9 | 2.7523 | 0.0571 | 12/31/2024 |
| 9 | Advisors Series Trust - Pzena Mid Cap Value Fund | 178,797 | 0 | 4,466,349.06 | 3.4633 | 0.0305 | 11/30/2024 |
| 10 | Fidelity Series Global (ex-US) Index Fund | 90,750 | 0 | 2,266,935 | 0.0042 | 0.0155 | 02/28/2025 |
| 11 | Pzena Value Funds Plc - US Large Cap Value Fund | 73,840 | 0 | 1,844,523.2 | 3.6263 | 0.0126 | 06/30/2024 |
| 12 | MD American Value Fund | 73,657 | 0 | 1,839,951.86 | 0.8494 | 0.0126 | 06/30/2024 |
| 13 | ActivePassive International Equity ETF | 64,960 | -26,811 | 1,622,700.8 | 0.1877 | 0.0111 | 03/31/2025 |
| 14 | Steward International Enhanced Index Fund | 36,535 | 0 | 912,644.3 | 0.435 | 0.0062 | 03/31/2025 |
| 15 | SGI Enhanced Global Income ETF | 35,294 | 35,294 | 881,644.12 | 1.1501 | 0.006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 722,238 | 708,857 | 18,041,505.24 | 0.0166 | 0.1231 | 12/31/2024 |
| 2 | ABC Arbitrage Asset Management SA | 186,161 | 186,161 | 4,650,301.78 | 0.6579 | 0.0317 | 12/31/2024 |
| 3 | Old Mission Capital LLC | 156,592 | 156,592 | 3,911,668.16 | 0.0903 | 0.0267 | 12/31/2024 |
| 4 | Broyhill Asset Management LLC | 150,686 | 150,686 | 3,764,136.28 | 3.3176 | 0.0257 | 12/31/2024 |
| 5 | Integral Health Asset Management LLC | 600,000 | 150,000 | 14,988,000 | 1.4209 | 0.1022 | 12/31/2024 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 362,190 | 113,953 | 9,047,506.2 | 0.0015 | 0.0617 | 12/31/2024 |
| 7 | Goldman Sachs Asset Management LP | 530,603 | 76,803 | 13,254,462.94 | 0.0036 | 0.0904 | 12/31/2024 |
| 8 | Marshall Wace LLP | 129,581 | 72,740 | 3,236,933.38 | 0.0042 | 0.0221 | 12/31/2024 |
| 9 | Summit Global Investments LLC | 57,949 | 57,949 | 1,447,566.02 | 0.1061 | 0.0099 | 03/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 973,199 | 51,678 | 24,310,511.02 | 0.0082 | 0.1658 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 15,283,025 | -932,644 | 381,769,964.5 | 0.7657 | 2.6043 | 12/31/2024 |
| 2 | Fiduciary Management, Inc. | 6,308,663 | -252,521 | 157,590,401.74 | 1.1407 | 1.075 | 12/31/2024 |
| 3 | Moran Wealth Management LLC | 147,520 | -85,856 | 3,685,049.6 | 0.1241 | 0.0251 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 205,531 | -73,756 | 5,134,164.38 | 0.004 | 0.035 | 12/31/2024 |
| 5 | Citadel Advisors LLC | 6 | -59,872 | 149.88 | 0 | 0 | 12/31/2024 |
| 6 | Davenport & Co. LLC | 0 | -57,285 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 85,399 | -53,247 | 2,133,267.02 | 0.0052 | 0.0146 | 12/31/2024 |
| 8 | Morgan Stanley & Co. LLC | 37,315 | -43,762 | 932,128.7 | 0.0004 | 0.0064 | 12/31/2024 |
| 9 | XTX Markets LLC | 0 | -39,769 | 0 | 0 | 0 | |
| 10 | Envestnet Asset Management, Inc. | 295,005 | -38,774 | 7,369,224.9 | 0.0024 | 0.0503 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.