| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,911,403 | -58,686 | 100,902,964.37 | 0.0066 | 5.6749 | 12/31/2024 |
| 2 | Reinhart Partners LLC | 1,364,291 | 283,916 | 72,020,921.89 | 2.6494 | 4.0506 | 03/31/2025 |
| 3 | Lord, Abbett & Co. LLC | 1,324,930 | 221,017 | 69,943,054.7 | 0.2148 | 3.9337 | 12/31/2024 |
| 4 | Acadian Asset Management LLC | 1,282,381 | -48,067 | 67,696,892.99 | 0.1637 | 3.8074 | 12/31/2024 |
| 5 | Pertento Partners LLP | 1,166,914 | 277,462 | 61,601,390.06 | 5.9518 | 3.4645 | 12/31/2024 |
| 6 | Invesco Advisers, Inc. | 1,037,811 | 192,489 | 54,786,042.69 | 0.0228 | 3.0812 | 12/31/2024 |
| 7 | Manulife Investment Management (US) LLC | 763,419 | 192,603 | 40,300,889.01 | 0.0331 | 2.2666 | 12/31/2024 |
| 8 | Massachusetts Financial Services Co. | 716,481 | 222,950 | 37,823,031.99 | 0.0127 | 2.1272 | 03/31/2025 |
| 9 | Erste Asset Management GmbH | 664,000 | 0 | 35,052,560 | 0.2496 | 1.9714 | 12/31/2024 |
| 10 | Erste Asset Management GmbH (Czech Republic) | 660,000 | 0 | 34,841,400 | 1.7671 | 1.9595 | 06/30/2024 |
| 11 | Adage Capital Management LP | 628,210 | -265,227 | 33,163,205.9 | 0.0604 | 1.8651 | 12/31/2024 |
| 12 | Millennium Management LLC | 613,751 | -169,997 | 32,399,915.29 | 0.0292 | 1.8222 | 12/31/2024 |
| 13 | Kite Lake Capital Management (UK) LLP | 597,420 | 81,000 | 31,537,801.8 | 8.1451 | 1.7737 | 12/31/2024 |
| 14 | Wellington Management Co. LLP | 589,907 | 154,648 | 31,141,190.53 | 0.0055 | 1.7514 | 12/31/2024 |
| 15 | Systematic Financial Management LP | 589,409 | 95,081 | 31,114,901.11 | 0.8769 | 1.7499 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Small Cap Value Fund | 1,422,517 | 398,217 | 75,094,672.43 | 1.2087 | 4.2234 | 03/31/2025 |
| 2 | Fidelity Select Port. - Semiconductors Portfolio | 1,220,400 | 0 | 64,424,916 | 0.3712 | 3.6233 | 03/31/2025 |
| 3 | MFS International New Discovery Fund | 700,305 | 59,699 | 36,969,100.95 | 0.5914 | 2.0792 | 03/31/2025 |
| 4 | Top Stocks | 660,000 | 0 | 34,841,400 | 2.9977 | 1.9595 | 06/30/2024 |
| 5 | Lord Abbett Mid Cap Stock Fund | 453,070 | 136,398 | 23,917,565.3 | 2.1536 | 1.3452 | 12/31/2024 |
| 6 | Fidelity Advisor Series VII - Semiconductors Fund | 418,000 | 0 | 22,066,220 | 0.8534 | 1.241 | 03/31/2025 |
| 7 | Lord Abbett Value Opportunities Fund | 392,599 | 11,239 | 20,725,301.21 | 1.7379 | 1.1656 | 01/31/2025 |
| 8 | Herald Investment Trust Plc | 357,206 | 129 | 18,856,904.74 | 1.3028 | 1.0605 | 12/31/2024 |
| 9 | Reinhart Genesis PMV Fund | 304,000 | 29,000 | 16,048,160 | 3.1269 | 0.9026 | 03/31/2025 |
| 10 | Heartland Group Inc. - Value Fund | 300,000 | 50,000 | 15,837,000 | 2.1568 | 0.8907 | 03/31/2025 |
| 11 | Column Small Cap Select Fund | 207,167 | 158,601 | 10,936,345.93 | 1.0545 | 0.6151 | 02/28/2025 |
| 12 | JNL Multi Manager Small Cap Value Fund | 203,000 | 4,000 | 10,716,370 | 0.6089 | 0.6027 | 12/31/2024 |
| 13 | Ave Maria Growth Fund | 190,000 | 0 | 10,030,100 | 0.9285 | 0.5641 | 03/31/2025 |
| 14 | Fidelity Small Cap Stock Fund | 186,954 | -84,800 | 9,869,301.66 | 0.909 | 0.5551 | 02/28/2025 |
| 15 | FIAM Small Capitalization Core Commingled Pool | 184,300 | -4,200 | 9,729,197 | 0.2314 | 0.5472 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 586,514 | 586,514 | 30,962,074.06 | 0.5659 | 1.7413 | 12/31/2024 |
| 2 | Reinhart Partners LLC | 1,364,291 | 283,916 | 72,020,921.89 | 2.6494 | 4.0506 | 03/31/2025 |
| 3 | SG Capital Management LLC | 277,631 | 277,631 | 14,656,140.49 | 1.6482 | 0.8243 | 12/31/2024 |
| 4 | Pertento Partners LLP | 1,166,914 | 277,462 | 61,601,390.06 | 5.9518 | 3.4645 | 12/31/2024 |
| 5 | UBS Securities LLC | 379,684 | 268,292 | 20,043,518.36 | 0.01 | 1.1273 | 12/31/2024 |
| 6 | Massachusetts Financial Services Co. | 716,481 | 222,950 | 37,823,031.99 | 0.0127 | 2.1272 | 03/31/2025 |
| 7 | Lord, Abbett & Co. LLC | 1,324,930 | 221,017 | 69,943,054.7 | 0.2148 | 3.9337 | 12/31/2024 |
| 8 | Healthcare of Ontario Pension Plan | 377,400 | 216,900 | 19,922,946 | 0.0442 | 1.1205 | 12/31/2024 |
| 9 | Summit Partners Public Asset Management LLC | 506,005 | 196,906 | 26,712,003.95 | 0.9548 | 1.5023 | 12/31/2024 |
| 10 | Manulife Investment Management (US) LLC | 763,419 | 192,603 | 40,300,889.01 | 0.0331 | 2.2666 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -658,868 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 497,530 | -345,174 | 26,264,608.7 | 0.0103 | 1.4772 | 12/31/2024 |
| 3 | Voya Investment Management Co. LLC | 0 | -281,502 | 0 | 0 | 0 | |
| 4 | Adage Capital Management LP | 628,210 | -265,227 | 33,163,205.9 | 0.0604 | 1.8651 | 12/31/2024 |
| 5 | Numeric Investors LLC | 111,897 | -232,164 | 5,907,042.63 | 0.0281 | 0.3322 | 12/31/2024 |
| 6 | Hawk Ridge Capital Management LP | 269,635 | -199,067 | 14,234,031.65 | 0.6858 | 0.8005 | 12/31/2024 |
| 7 | Kodai Capital Management LP | 481,629 | -184,894 | 25,425,194.91 | 1.0722 | 1.4299 | 12/31/2024 |
| 8 | Millennium Management LLC | 613,751 | -169,997 | 32,399,915.29 | 0.0292 | 1.8222 | 12/31/2024 |
| 9 | Oberweis Asset Management, Inc. | 157,900 | -119,400 | 8,335,541 | 0.3112 | 0.4688 | 12/31/2024 |
| 10 | Renaissance Technologies LLC | 138,579 | -115,800 | 7,315,585.41 | 0.0107 | 0.4114 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.