| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,880,145 | -31,258 | 140,653,647.45 | 0.0083 | 5.5821 | 03/31/2025 |
| 2 | Invesco Advisers, Inc. | 1,422,517 | 384,706 | 106,418,496.77 | 0.0437 | 4.2234 | 03/31/2025 |
| 3 | Reinhart Partners LLC | 1,364,291 | 228,553 | 102,062,609.71 | 3.4926 | 4.0506 | 03/31/2025 |
| 4 | Lord, Abbett & Co. LLC | 1,266,420 | -58,510 | 94,740,880.2 | 0.277 | 3.76 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 1,258,375 | -24,006 | 94,139,033.75 | 0.1987 | 3.7361 | 03/31/2025 |
| 6 | Pertento Partners LLP | 1,209,463 | 42,549 | 90,479,927.03 | 9.7569 | 3.5909 | 03/31/2025 |
| 7 | Manulife Investment Management (US) LLC | 799,118 | 35,699 | 59,782,017.58 | 0.047 | 2.3726 | 03/31/2025 |
| 8 | Massachusetts Financial Services Co. | 716,481 | 61,296 | 53,599,943.61 | 0.0166 | 2.1272 | 03/31/2025 |
| 9 | Rubric Capital Management LP | 700,882 | 114,368 | 52,432,982.42 | 0.8452 | 2.0809 | 03/31/2025 |
| 10 | Erste Asset Management GmbH | 664,000 | 0 | 49,673,840 | 0.3218 | 1.9714 | 03/31/2025 |
| 11 | Erste Asset Management GmbH (Czech Republic) | 660,000 | 0 | 49,374,600 | 2.3123 | 1.9595 | 06/30/2024 |
| 12 | Adage Capital Management LP | 646,264 | 18,054 | 48,347,009.84 | 0.0803 | 1.9187 | 03/31/2025 |
| 13 | Lazard Asset Management LLC | 639,356 | 603,863 | 47,830,222.36 | 0.0418 | 1.8982 | 03/31/2025 |
| 14 | Frontier Capital Management Co. LLC | 594,854 | 594,854 | 44,501,027.74 | 0.4257 | 1.7661 | 03/31/2025 |
| 15 | Systematic Financial Management LP | 593,634 | 4,225 | 44,409,759.54 | 1.1717 | 1.7625 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Select Port. - Semiconductors Portfolio | 1,220,400 | 0 | 91,298,124 | 0.4081 | 3.6233 | 05/31/2025 |
| 2 | MFS International New Discovery Fund | 687,185 | 46,579 | 51,408,309.85 | 0.7933 | 2.0402 | 05/31/2025 |
| 3 | Top Stocks | 660,000 | 0 | 49,374,600 | 3.8551 | 1.9595 | 06/30/2024 |
| 4 | Invesco Small Cap Value Fund | 596,394 | -441,417 | 44,616,235.14 | 0.657 | 1.7707 | 05/31/2025 |
| 5 | Lord Abbett Mid Cap Stock Fund | 419,910 | -33,160 | 31,413,467.1 | 2.7001 | 1.2467 | 03/31/2025 |
| 6 | Fidelity Advisor Series VII - Semiconductors Fund | 418,000 | 0 | 31,270,580 | 0.9256 | 1.241 | 05/31/2025 |
| 7 | Lord Abbett Value Opportunities Fund | 369,135 | -12,225 | 27,614,989.35 | 2.3665 | 1.096 | 04/30/2025 |
| 8 | Herald Investment Trust Plc | 357,206 | 0 | 26,722,580.86 | 1.6442 | 1.0605 | 12/31/2024 |
| 9 | Reinhart Genesis PMV Fund | 304,000 | 27,000 | 22,742,240 | 4.113 | 0.9026 | 03/31/2025 |
| 10 | Heartland Group Inc. - Value Fund | 300,000 | 0 | 22,443,000 | 2.7776 | 0.8907 | 05/31/2025 |
| 11 | Ave Maria Growth Fund | 220,000 | 30,000 | 16,458,200 | 1.4243 | 0.6532 | 05/31/2025 |
| 12 | Column Small Cap Select Fund | 207,167 | 56,357 | 15,498,163.27 | 1.3792 | 0.6151 | 02/28/2025 |
| 13 | JNL Multi Manager Small Cap Value Fund | 205,000 | 2,000 | 15,336,050 | 0.8377 | 0.6086 | 03/31/2025 |
| 14 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 199,768 | 39,386 | 14,944,644.08 | 0.332 | 0.5931 | 04/30/2025 |
| 15 | Oberweis Micro-Cap Fund | 183,100 | 25,200 | 13,697,711 | 1.9683 | 0.5436 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 639,356 | 603,863 | 47,830,222.36 | 0.0418 | 1.8982 | 03/31/2025 |
| 2 | Frontier Capital Management Co. LLC | 594,854 | 594,854 | 44,501,027.74 | 0.4257 | 1.7661 | 03/31/2025 |
| 3 | LMR Partners LLP | 450,000 | 450,000 | 33,664,500 | 0.6751 | 1.336 | 03/31/2025 |
| 4 | Invesco Advisers, Inc. | 1,422,517 | 384,706 | 106,418,496.77 | 0.0437 | 4.2234 | 03/31/2025 |
| 5 | Invesco Asset Management Ltd. | 252,310 | 252,310 | 18,875,311.1 | 0.0221 | 0.7491 | 03/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 552,139 | 240,737 | 41,305,518.59 | 0.0424 | 1.6393 | 03/31/2025 |
| 7 | Point72 Asset Management LP | 298,472 | 228,841 | 22,328,690.32 | 0.0481 | 0.8862 | 03/31/2025 |
| 8 | Reinhart Partners LLC | 1,364,291 | 228,553 | 102,062,609.71 | 3.4926 | 4.0506 | 03/31/2025 |
| 9 | Neumeier Poma Investment Counsel LLC | 353,015 | 171,350 | 26,409,052.15 | 2.3665 | 1.0481 | 03/31/2025 |
| 10 | Jain Global LLC | 183,220 | 132,185 | 13,706,688.2 | 0.2467 | 0.544 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 158,627 | -455,124 | 11,866,885.87 | 0.0104 | 0.471 | 03/31/2025 |
| 2 | Kodai Capital Management LP | 41,604 | -440,025 | 3,112,395.24 | 0.1053 | 0.1235 | 03/31/2025 |
| 3 | Farallon Capital Management LLC | 29,298 | -385,702 | 2,191,783.38 | 0.0125 | 0.087 | 03/31/2025 |
| 4 | Hawk Ridge Capital Management LP | 0 | -269,635 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 111,557 | -268,127 | 8,345,579.17 | 0.0034 | 0.3312 | 03/31/2025 |
| 6 | Neuberger Berman Investment Advisers LLC | 0 | -260,948 | 0 | 0 | 0 | |
| 7 | Summit Partners Public Asset Management LLC | 283,912 | -222,093 | 21,239,456.72 | 0.7836 | 0.8429 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 78,987 | -219,090 | 5,909,017.47 | 0.0082 | 0.2345 | 03/31/2025 |
| 9 | Canada Pension Plan Investment Board | 0 | -144,800 | 0 | 0 | 0 | |
| 10 | Kennedy Capital Management LLC | 30,879 | -116,720 | 2,310,057.99 | 0.0499 | 0.0917 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.