| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 7,515,737 | 1,048,169 | 175,342,144.21 | 1.2234 | 0.7996 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 7,111,484 | -782,923 | 165,910,921.72 | 0.9947 | 0.7566 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 4,241,923 | 181,940 | 98,964,063.59 | 0.0172 | 0.4513 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 2,650,208 | -67,315 | 61,829,352.64 | 0.0232 | 0.282 | 03/31/2025 |
| 5 | BlackRock Investment Management LLC | 2,280,430 | -715,505 | 53,202,431.9 | 0.0259 | 0.2426 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 1,987,664 | -809,362 | 46,372,201.12 | 0.0029 | 0.2115 | 03/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,756,047 | 572,176 | 40,968,576.51 | 0.1499 | 0.1868 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,734,701 | -80,358 | 40,470,574.33 | 0.0126 | 0.1846 | 03/31/2025 |
| 9 | Arrowstreet Capital LP | 1,733,234 | 1,670,899 | 40,436,349.22 | 0.0292 | 0.1844 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 1,690,402 | 512,410 | 39,437,078.66 | 0.0063 | 0.1798 | 03/31/2025 |
| 11 | Causeway Capital Management LLC | 1,531,812 | 268,390 | 35,737,173.96 | 0.0862 | 0.163 | 03/31/2025 |
| 12 | Envestnet Asset Management, Inc. | 1,318,352 | -94,657 | 30,757,152.16 | 0.0094 | 0.1403 | 03/31/2025 |
| 13 | Aperio Group LLC | 1,225,911 | -31,518 | 28,600,503.63 | 0.0267 | 0.1304 | 03/31/2025 |
| 14 | Thompson, Siegel & Walmsley LLC | 1,065,225 | -613,808 | 24,851,699.25 | 0.2003 | 0.1133 | 03/31/2025 |
| 15 | Millennium Management LLC | 1,033,136 | 20,313 | 24,103,062.88 | 0.0223 | 0.1099 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,900,000 | 210,000 | 44,327,000 | 2.9725 | 0.2021 | 03/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 1,176,496 | 0 | 27,447,651.68 | 0.0761 | 0.1252 | 02/28/2025 |
| 3 | Dimensional International Value ETF | 1,005,541 | 0 | 23,459,271.53 | 0.2015 | 0.107 | 05/30/2025 |
| 4 | DFA International Value Series | 615,479 | 0 | 14,359,125.07 | 0.0983 | 0.0655 | 02/28/2025 |
| 5 | Liberty All Star Equity Fund | 516,029 | 113,695 | 12,038,956.57 | 0.5921 | 0.0549 | 03/31/2025 |
| 6 | Transamerica Mid Cap Value Opportunities | 343,575 | -284,930 | 8,015,604.75 | 0.8164 | 0.0366 | 04/30/2025 |
| 7 | 1832 AM US Low Volatility Equity LP | 326,111 | -17,970 | 7,608,169.63 | 2.3574 | 0.0347 | 12/31/2024 |
| 8 | Dimensional International Core Equity 2 ETF | 322,617 | 48,246 | 7,526,654.61 | 0.0829 | 0.0343 | 04/30/2025 |
| 9 | Dimensional International Core Equity Market ETF | 281,732 | 65,063 | 6,572,807.56 | 0.0646 | 0.03 | 05/30/2025 |
| 10 | Avantis International Equity ETF | 214,002 | -8,260 | 4,992,666.66 | 0.0702 | 0.0228 | 05/30/2025 |
| 11 | DFA Large Cap International Portfolio | 175,457 | 0 | 4,093,411.81 | 0.0579 | 0.0187 | 02/28/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 155,904 | 12,626 | 3,637,240.32 | 0.0432 | 0.0166 | 05/30/2025 |
| 13 | Brandes International ETF | 149,036 | 76,392 | 3,477,009.88 | 1.4941 | 0.0159 | 05/31/2025 |
| 14 | UBS (Lux) Equity Fund - Mid Caps USA (USD) | 141,339 | -30,400 | 3,297,438.87 | 1.5606 | 0.015 | 02/28/2025 |
| 15 | USA Growth Sustainable USD | 128,500 | 25,900 | 2,997,905 | 0.8077 | 0.0137 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,733,234 | 1,670,899 | 40,436,349.22 | 0.0292 | 0.1844 | 03/31/2025 |
| 2 | Fiduciary Management, Inc. | 7,515,737 | 1,048,169 | 175,342,144.21 | 1.2234 | 0.7996 | 03/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,756,047 | 572,176 | 40,968,576.51 | 0.1499 | 0.1868 | 03/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,690,402 | 512,410 | 39,437,078.66 | 0.0063 | 0.1798 | 03/31/2025 |
| 5 | BMO Family Office LLC | 279,187 | 276,258 | 6,513,432.71 | 0.1397 | 0.0297 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 1,531,812 | 268,390 | 35,737,173.96 | 0.0862 | 0.163 | 03/31/2025 |
| 7 | ExodusPoint Capital Management LP | 246,760 | 246,760 | 5,756,910.8 | 0.0737 | 0.0263 | 03/31/2025 |
| 8 | Dimensional Fund Advisors LP | 4,241,923 | 181,940 | 98,964,063.59 | 0.0172 | 0.4513 | 03/31/2025 |
| 9 | Balyasny Asset Management LP | 144,181 | 144,181 | 3,363,742.73 | 0.0081 | 0.0153 | 03/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 135,140 | 135,140 | 3,152,816.2 | 0.009 | 0.0144 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,987,664 | -809,362 | 46,372,201.12 | 0.0029 | 0.2115 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 7,111,484 | -782,923 | 165,910,921.72 | 0.9947 | 0.7566 | 03/31/2025 |
| 3 | BlackRock Investment Management LLC | 2,280,430 | -715,505 | 53,202,431.9 | 0.0259 | 0.2426 | 03/31/2025 |
| 4 | Thompson, Siegel & Walmsley LLC | 1,065,225 | -613,808 | 24,851,699.25 | 0.2003 | 0.1133 | 03/31/2025 |
| 5 | IHT Wealth Management LLC | 0 | -598,802 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -408,025 | 0 | 0 | 0 | |
| 7 | Qube Research & Technologies Ltd. | 0 | -353,863 | 0 | 0 | 0 | |
| 8 | JOHCM (USA), Inc. | 850,748 | -326,940 | 19,847,950.84 | 1.7118 | 0.0905 | 03/31/2025 |
| 9 | BMO Asset Management Corp. | 538 | -317,289 | 12,551.54 | 0 | 0.0001 | 03/31/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -315,589 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.