| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,456,545 | 545,142 | 187,753,734.35 | 0.0108 | 7.2934 | 06/30/2025 |
| 2 | Reinhart Partners LLC | 1,471,583 | 335,845 | 112,473,088.69 | 3.6783 | 4.3691 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 1,310,353 | 27,972 | 100,150,279.79 | 0.172 | 3.8904 | 06/30/2025 |
| 4 | Frontier Capital Management Co. LLC | 1,281,115 | 1,281,115 | 97,915,619.45 | 0.8529 | 3.8036 | 06/30/2025 |
| 5 | Pertento Partners LLP | 1,259,004 | 92,090 | 96,225,675.72 | 10.5287 | 3.738 | 06/30/2025 |
| 6 | Lord, Abbett & Co. LLC | 1,248,526 | -76,404 | 95,424,842.18 | 0.2724 | 3.7068 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 1,086,133 | 1,016,502 | 83,013,145.19 | 0.1654 | 3.2247 | 06/30/2025 |
| 8 | Lazard Asset Management LLC | 765,922 | 730,429 | 58,539,418.46 | 0.0484 | 2.274 | 06/30/2025 |
| 9 | Wellington Management Co. LLP | 735,751 | 145,844 | 56,233,448.93 | 0.0093 | 2.1844 | 06/30/2025 |
| 10 | Boston Partners Global Investors, Inc. | 735,597 | 424,195 | 56,221,678.71 | 0.0546 | 2.184 | 06/30/2025 |
| 11 | Massachusetts Financial Services Co. | 703,459 | 48,274 | 53,765,371.37 | 0.0165 | 2.0886 | 06/30/2025 |
| 12 | Erste Asset Management GmbH | 664,000 | 0 | 50,749,520 | 0.2666 | 1.9714 | 06/30/2025 |
| 13 | Erste Asset Management GmbH (Czech Republic) | 660,000 | 0 | 50,443,800 | 2.2636 | 1.9595 | 06/30/2024 |
| 14 | Manulife Investment Management (US) LLC | 646,913 | -116,506 | 49,443,560.59 | 0.0387 | 1.9207 | 06/30/2025 |
| 15 | Systematic Financial Management LP | 597,472 | 8,063 | 45,664,784.96 | 1.12 | 1.7739 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Select Port. - Semiconductors Portfolio | 1,220,400 | 0 | 93,275,172 | 0.3993 | 3.6233 | 06/30/2025 |
| 2 | MFS International New Discovery Fund | 687,185 | 46,579 | 52,521,549.55 | 0.7917 | 2.0402 | 06/30/2025 |
| 3 | Top Stocks | 660,000 | 0 | 50,443,800 | 3.7521 | 1.9595 | 06/30/2024 |
| 4 | Invesco Small Cap Value Fund | 596,394 | -624,770 | 45,582,393.42 | 0.6314 | 1.7707 | 06/30/2025 |
| 5 | Lord Abbett Mid Cap Stock Fund | 419,910 | -33,160 | 32,093,721.3 | 2.6604 | 1.2467 | 03/31/2025 |
| 6 | Fidelity Advisor Series VII - Semiconductors Fund | 418,000 | 0 | 31,947,740 | 0.899 | 1.241 | 06/30/2025 |
| 7 | Fidelity VIP - Mid Cap Portfolio | 374,247 | 374,247 | 28,603,698.21 | 0.3759 | 1.1111 | 06/30/2025 |
| 8 | Lord Abbett Value Opportunities Fund | 369,135 | -23,464 | 28,212,988.05 | 2.3572 | 1.096 | 04/30/2025 |
| 9 | Herald Investment Trust Plc | 357,206 | 0 | 27,301,254.58 | 1.7293 | 1.0605 | 12/31/2024 |
| 10 | Reinhart Genesis PMV Fund | 295,000 | 18,000 | 22,546,850 | 4.0495 | 0.8758 | 06/30/2025 |
| 11 | Heartland Group Inc. - Value Fund | 266,100 | -33,900 | 20,338,023 | 2.4093 | 0.79 | 07/31/2025 |
| 12 | Column Small Cap Select Fund | 234,835 | 84,025 | 17,948,439.05 | 1.3037 | 0.6972 | 05/31/2025 |
| 13 | Ave Maria Growth Fund | 220,000 | 30,000 | 16,814,600 | 1.4684 | 0.6532 | 06/30/2025 |
| 14 | JNL Multi Manager Small Cap Value Fund | 205,000 | 2,000 | 15,668,150 | 0.832 | 0.6086 | 06/30/2025 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 199,768 | 39,386 | 15,268,268.24 | 0.3131 | 0.5931 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Frontier Capital Management Co. LLC | 1,281,115 | 1,281,115 | 97,915,619.45 | 0.8529 | 3.8036 | 06/30/2025 |
| 2 | Point72 Asset Management LP | 1,086,133 | 1,016,502 | 83,013,145.19 | 0.1654 | 3.2247 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 765,922 | 730,429 | 58,539,418.46 | 0.0484 | 2.274 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 2,456,545 | 545,142 | 187,753,734.35 | 0.0108 | 7.2934 | 06/30/2025 |
| 5 | Boston Partners Global Investors, Inc. | 735,597 | 424,195 | 56,221,678.71 | 0.0546 | 2.184 | 06/30/2025 |
| 6 | Ophir Asset Management Pty Ltd. | 364,569 | 364,569 | 27,864,008.67 | 4.0404 | 1.0824 | 06/30/2025 |
| 7 | Highland Peak Capital LLC | 345,398 | 345,398 | 26,398,769.14 | 10.252 | 1.0255 | 06/30/2025 |
| 8 | Reinhart Partners LLC | 1,471,583 | 335,845 | 112,473,088.69 | 3.6783 | 4.3691 | 06/30/2025 |
| 9 | Invesco Asset Management Ltd. | 308,872 | 308,872 | 23,607,086.96 | 0.0266 | 0.917 | 06/30/2025 |
| 10 | Sora Investors LLC | 305,435 | 305,435 | 23,344,397.05 | 2.0589 | 0.9068 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 0 | -586,514 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 125,042 | -488,709 | 9,556,960.06 | 0.0082 | 0.3712 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 27,500 | -470,030 | 2,101,825 | 0.0007 | 0.0816 | 06/30/2025 |
| 4 | Invesco Advisers, Inc. | 596,394 | -441,417 | 45,582,393.42 | 0.0189 | 1.7707 | 06/30/2025 |
| 5 | Kodai Capital Management LP | 41,604 | -440,025 | 3,179,793.72 | 0.1094 | 0.1235 | 03/31/2025 |
| 6 | Farallon Capital Management LLC | 0 | -415,000 | 0 | 0 | 0 | |
| 7 | Healthcare of Ontario Pension Plan | 0 | -377,400 | 0 | 0 | 0 | |
| 8 | Qube Research & Technologies Ltd. | 0 | -298,077 | 0 | 0 | 0 | |
| 9 | Neuberger Berman Investment Advisers LLC | 0 | -260,948 | 0 | 0 | 0 | |
| 10 | State of Wisconsin Investment Board | 50,667 | -247,150 | 3,872,478.81 | 0.0089 | 0.1504 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.