| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 7,463,450 | 1,286,768 | 205,841,951 | 1.4818 | 0.794 | 06/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 7,111,484 | -23,582 | 196,134,728.72 | 1.1517 | 0.7566 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 4,328,074 | 195,531 | 119,368,280.92 | 0.019 | 0.4605 | 06/30/2025 |
| 4 | Strategic Advisers LLC | 2,379,445 | -312,525 | 65,625,093.1 | 0.0222 | 0.2531 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,850,995 | 284,145 | 51,050,442.1 | 0.122 | 0.1969 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,778,740 | 169,991 | 49,057,649.2 | 0.0072 | 0.1892 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,720,115 | -23,889 | 47,440,771.7 | 0.0134 | 0.183 | 06/30/2025 |
| 8 | Brandes Investment Partners LP | 1,530,918 | 612,283 | 42,222,718.44 | 0.2022 | 0.1629 | 06/30/2025 |
| 9 | Envestnet Asset Management, Inc. | 1,351,015 | -17,003 | 37,260,993.7 | 0.0104 | 0.1437 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,323,668 | -898,524 | 36,506,763.44 | 0.1109 | 0.1408 | 06/30/2025 |
| 11 | Aperio Group LLC | 1,274,022 | 95,750 | 35,137,526.76 | 0.0291 | 0.1355 | 06/30/2025 |
| 12 | Thompson, Siegel & Walmsley LLC | 1,091,724 | -231,638 | 30,109,747.92 | 0.2308 | 0.1161 | 06/30/2025 |
| 13 | Becker Capital Management, Inc. | 911,455 | -34,087 | 25,137,928.9 | 0.7509 | 0.097 | 06/30/2025 |
| 14 | JOHCM (USA), Inc. | 872,646 | -227,917 | 24,067,576.68 | 2.1874 | 0.0928 | 06/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 757,867 | -14,231 | 20,901,971.86 | 0.0047 | 0.0806 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,943,907 | 328,907 | 53,612,955.06 | 3.6055 | 0.2068 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 1,176,496 | 0 | 32,447,759.68 | 0.0893 | 0.1252 | 04/30/2025 |
| 3 | Dimensional International Value ETF | 1,005,541 | 0 | 27,732,820.78 | 0.2154 | 0.107 | 07/31/2025 |
| 4 | DFA International Value Series | 649,976 | 34,497 | 17,926,338.08 | 0.1134 | 0.0692 | 04/30/2025 |
| 5 | Liberty All Star Equity Fund | 533,026 | 130,692 | 14,700,857.08 | 0.6931 | 0.0567 | 06/30/2025 |
| 6 | Dimensional International Core Equity 2 ETF | 339,726 | 44,887 | 9,369,643.08 | 0.0931 | 0.0361 | 07/31/2025 |
| 7 | 1832 AM US Low Volatility Equity LP | 326,111 | 0 | 8,994,141.38 | 2.648 | 0.0347 | 12/31/2024 |
| 8 | Dimensional International Core Equity Market ETF | 293,657 | 71,612 | 8,099,060.06 | 0.0733 | 0.0312 | 07/31/2025 |
| 9 | Transamerica Mid Cap Value Opportunities | 265,909 | -77,666 | 7,333,770.22 | 0.7289 | 0.0283 | 07/31/2025 |
| 10 | Avantis International Equity ETF | 243,115 | 10,260 | 6,705,111.7 | 0.0806 | 0.0259 | 07/31/2025 |
| 11 | Brandes International ETF | 189,346 | 99,359 | 5,222,162.68 | 1.9988 | 0.0201 | 07/31/2025 |
| 12 | DFA Large Cap International Portfolio | 175,457 | 0 | 4,839,104.06 | 0.0694 | 0.0187 | 04/30/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 162,273 | 13,859 | 4,475,489.34 | 0.0488 | 0.0173 | 07/31/2025 |
| 14 | USA Growth Sustainable USD | 150,600 | 35,000 | 4,153,548 | 1.0443 | 0.016 | 06/30/2025 |
| 15 | UBS (Lux) Equity Fund - Mid Caps USA (USD) | 131,039 | -43,900 | 3,614,055.62 | 1.7159 | 0.0139 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 7,463,450 | 1,286,768 | 205,841,951 | 1.4818 | 0.794 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 1,530,918 | 612,283 | 42,222,718.44 | 0.2022 | 0.1629 | 06/30/2025 |
| 3 | Investment Management Associates, Inc. | 505,507 | 505,507 | 13,941,883.06 | 4.6267 | 0.0538 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,850,995 | 284,145 | 51,050,442.1 | 0.122 | 0.1969 | 06/30/2025 |
| 5 | Walleye Capital LLC | 261,784 | 261,784 | 7,220,002.72 | 0.0457 | 0.0279 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 220,668 | 220,668 | 6,086,023.44 | 0.0133 | 0.0235 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 220,004 | 220,004 | 6,067,710.32 | 0.065 | 0.0234 | 06/30/2025 |
| 8 | Tower Research Capital LLC | 225,616 | 219,355 | 6,222,489.28 | 0.1594 | 0.024 | 06/30/2025 |
| 9 | ABC Arbitrage Asset Management SA | 240,461 | 204,843 | 6,631,914.38 | 0.746 | 0.0256 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 4,328,074 | 195,531 | 119,368,280.92 | 0.019 | 0.4605 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 44,968 | -2,742,028 | 1,240,217.44 | 0.0001 | 0.0048 | 06/30/2025 |
| 2 | BlackRock Investment Management LLC | 110,607 | -2,273,353 | 3,050,541.06 | 0.0013 | 0.0118 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,323,668 | -898,524 | 36,506,763.44 | 0.1109 | 0.1408 | 06/30/2025 |
| 4 | Millennium Management LLC | 184,926 | -800,137 | 5,100,259.08 | 0.0043 | 0.0197 | 06/30/2025 |
| 5 | FIAM LLC | 0 | -624,159 | 0 | 0 | 0 | |
| 6 | London & Capital Asset Management Ltd. | 156,965 | -502,438 | 4,329,094.7 | 0.2785 | 0.0167 | 06/30/2025 |
| 7 | BMO Capital Markets Ltd. | 6,200 | -484,154 | 170,996 | 0.0149 | 0.0007 | 06/30/2025 |
| 8 | Natixis Advisors LLC | 287,126 | -454,151 | 7,918,935.08 | 0.0121 | 0.0305 | 06/30/2025 |
| 9 | Strategic Advisers LLC | 2,379,445 | -312,525 | 65,625,093.1 | 0.0222 | 0.2531 | 06/30/2025 |
| 10 | Bar Harbor Wealth Management | 0 | -308,157 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.