| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 3,195,039 | 3,155,039 | 115,660,411.8 | 10.3286 | 0.7308 | 06/30/2025 |
| 2 | River Road Asset Management LLC | 3,179,814 | 1,147,798 | 115,109,266.8 | 1.4408 | 0.7273 | 06/30/2025 |
| 3 | Scharf Investments LLC | 2,083,513 | -548,011 | 75,423,170.6 | 2.1839 | 0.4766 | 06/30/2025 |
| 4 | Brandes Investment Partners LP | 1,604,400 | 241,361 | 58,079,280 | 0.2816 | 0.367 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,185,442 | 1,184,596 | 42,913,000.4 | 0.0225 | 0.2711 | 06/30/2025 |
| 6 | Optiver US LLC | 1,150,902 | 943,483 | 41,662,652.4 | 1.0525 | 0.2632 | 06/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,076,022 | 181,614 | 38,951,996.4 | 0.0089 | 0.2461 | 06/30/2025 |
| 8 | Goldman Sachs International | 994,776 | 744,773 | 36,010,891.2 | 0.3111 | 0.2275 | 06/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 971,456 | -348,381 | 35,166,707.2 | 0.01 | 0.2222 | 06/30/2025 |
| 10 | ABC Arbitrage Asset Management SA | 898,635 | 701,429 | 32,530,587 | 3.7076 | 0.2055 | 06/30/2025 |
| 11 | Barrow, Hanley, Mewhinney & Strauss LLC | 836,318 | -1,268,187 | 30,274,711.6 | 0.0942 | 0.1913 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 823,553 | 820,383 | 29,812,618.6 | 0.0105 | 0.1884 | 06/30/2025 |
| 13 | Causeway Capital Management LLC | 821,008 | 340,120 | 29,720,489.6 | 0.0706 | 0.1878 | 06/30/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 776,006 | 267,614 | 28,091,417.2 | 0.0042 | 0.1775 | 06/30/2025 |
| 15 | The Clark Estates, Inc. | 675,000 | -125,000 | 24,435,000 | 5.1969 | 0.1544 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 955,000 | -105,000 | 34,571,000 | 2.2285 | 0.2184 | 03/31/2025 |
| 2 | 1290 VT Equity Income Portfolio | 464,416 | -5,197 | 16,811,859.2 | 3.573 | 0.1062 | 03/31/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 337,782 | 0 | 12,227,708.4 | 0.0152 | 0.0773 | 06/30/2025 |
| 4 | MDPIM US Equity Pool | 332,288 | 0 | 12,028,825.6 | 0.3667 | 0.076 | 12/31/2024 |
| 5 | Heartland Group Inc. - Mid Cap Value Fund | 303,809 | -55,675 | 10,997,885.8 | 2.0138 | 0.0695 | 07/31/2025 |
| 6 | Liberty All Star Equity Fund | 254,738 | -10,000 | 9,221,515.6 | 0.4352 | 0.0583 | 03/31/2025 |
| 7 | 1832 AM US Low Volatility Equity LP | 213,060 | 0 | 7,712,772 | 2.2901 | 0.0487 | 12/31/2024 |
| 8 | JNL Multi Manager Small Cap Value Fund | 203,210 | 0 | 7,356,202 | 0.4038 | 0.0465 | 06/30/2025 |
| 9 | AMG River Road Small Mid Cap Value Fund | 177,632 | 5,440 | 6,430,278.4 | 1.8527 | 0.0406 | 06/30/2025 |
| 10 | Mercer Funds - US Small/Mid Cap Equity Fund | 158,845 | 9,985 | 5,750,189 | 0.3424 | 0.0363 | 05/30/2025 |
| 11 | Avantis International Equity ETF | 156,304 | 29,073 | 5,658,204.8 | 0.0681 | 0.0358 | 07/31/2025 |
| 12 | Buffalo International Fund | 154,254 | 0 | 5,583,994.8 | 0.5844 | 0.0353 | 03/31/2025 |
| 13 | Heartland Group Inc. - Value Plus Fund | 150,000 | 150,000 | 5,430,000 | 1.9331 | 0.0343 | 07/31/2025 |
| 14 | Brandes International ETF | 145,805 | 37,383 | 5,278,141 | 2.0253 | 0.0333 | 07/31/2025 |
| 15 | AMG River Road Mid Cap Value Fund | 136,996 | -2,853 | 4,959,255.2 | 1.3798 | 0.0313 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 3,195,039 | 3,155,039 | 115,660,411.8 | 10.3286 | 0.7308 | 06/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,185,442 | 1,184,596 | 42,913,000.4 | 0.0225 | 0.2711 | 06/30/2025 |
| 3 | River Road Asset Management LLC | 3,179,814 | 1,147,798 | 115,109,266.8 | 1.4408 | 0.7273 | 06/30/2025 |
| 4 | Optiver US LLC | 1,150,902 | 943,483 | 41,662,652.4 | 1.0525 | 0.2632 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 823,553 | 820,383 | 29,812,618.6 | 0.0105 | 0.1884 | 06/30/2025 |
| 6 | Goldman Sachs International | 994,776 | 744,773 | 36,010,891.2 | 0.3111 | 0.2275 | 06/30/2025 |
| 7 | ABC Arbitrage Asset Management SA | 898,635 | 701,429 | 32,530,587 | 3.7076 | 0.2055 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 644,525 | 626,816 | 23,331,805 | 0.0175 | 0.1474 | 06/30/2025 |
| 9 | Tower Research Capital LLC | 355,913 | 346,631 | 12,884,050.6 | 0.3348 | 0.0814 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 821,008 | 340,120 | 29,720,489.6 | 0.0706 | 0.1878 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 0 | -3,998,641 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 408,257 | -3,017,508 | 14,778,903.4 | 0.0129 | 0.0934 | 06/30/2025 |
| 3 | J. Goldman & Co. LP | 276,330 | -1,664,252 | 10,003,146 | 0.2963 | 0.0632 | 06/30/2025 |
| 4 | Barrow, Hanley, Mewhinney & Strauss LLC | 836,318 | -1,268,187 | 30,274,711.6 | 0.0942 | 0.1913 | 06/30/2025 |
| 5 | Scharf Investments LLC | 2,083,513 | -548,011 | 75,423,170.6 | 2.1839 | 0.4766 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 971,456 | -348,381 | 35,166,707.2 | 0.01 | 0.2222 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 0 | -346,181 | 0 | 0 | 0 | |
| 8 | Clean Yield Group, Inc. | 605 | -185,809 | 21,901 | 0.0064 | 0.0001 | 06/30/2025 |
| 9 | abrdn, Inc. | 0 | -141,208 | 0 | 0 | 0 | |
| 10 | The Clark Estates, Inc. | 675,000 | -125,000 | 24,435,000 | 5.1969 | 0.1544 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.