| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,587,421 | -447,934 | 193,797,832.9 | 0.0112 | 5.5965 | 03/31/2025 |
| 2 | Macquarie Asset Management, Inc. | 2,495,612 | 0 | 186,921,338.8 | 28.3453 | 5.3979 | 03/31/2024 |
| 3 | BlackRock Fund Advisors | 2,159,108 | -24,897 | 161,717,189.2 | 0.0038 | 4.6701 | 03/31/2025 |
| 4 | Artisan Partners LP | 1,699,689 | -350,074 | 127,306,706.1 | 0.1018 | 3.6764 | 03/31/2025 |
| 5 | Pzena Investment Management LLC | 1,662,463 | 1,662,463 | 124,518,478.7 | 0.2271 | 3.5959 | 06/30/2025 |
| 6 | HHLR Advisors Ltd. | 1,531,466 | 0 | 114,706,803.4 | 0.8884 | 3.3125 | 03/31/2025 |
| 7 | Diamond Hill Capital Management, Inc. | 1,408,501 | 35,074 | 105,496,724.9 | 0.4645 | 3.0466 | 03/31/2025 |
| 8 | AllianceBernstein LP | 1,405,672 | 41,505 | 105,284,832.8 | 0.0316 | 3.0404 | 03/31/2025 |
| 9 | FIL Investments International | 1,323,517 | -3,089 | 99,131,423.3 | 0.0751 | 2.8627 | 03/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,028,093 | -147,143 | 77,004,165.7 | 0.0394 | 2.2237 | 03/31/2025 |
| 11 | Acadian Asset Management LLC | 898,346 | -433,160 | 67,286,115.4 | 0.1422 | 1.9431 | 03/31/2025 |
| 12 | Thrivent Asset Management LLC | 888,456 | -595,113 | 66,545,354.4 | 0.1983 | 1.9217 | 03/31/2025 |
| 13 | D. F. Dent & Co., Inc. | 873,866 | -162,797 | 65,452,563.4 | 0.7968 | 1.8902 | 03/31/2025 |
| 14 | Westfield Capital Management Co. LP | 840,983 | 840,983 | 62,989,626.7 | 0.2519 | 1.819 | 03/31/2025 |
| 15 | SG Capital Management LLC | 826,706 | -690,093 | 61,920,279.4 | 4.8221 | 1.7881 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Small-Mid Fund | 1,061,292 | -289,155 | 79,490,770.8 | 2.0859 | 2.2955 | 06/30/2025 |
| 2 | iShares Russell 2000 ETF | 1,007,607 | -167,194 | 75,469,764.3 | 0.1163 | 2.1794 | 06/30/2025 |
| 3 | Diamond Hill Long-Short Fund | 937,862 | 137,639 | 70,245,863.8 | 3.5699 | 2.0286 | 06/30/2025 |
| 4 | Macquarie Small Cap Core Fund | 916,576 | 89,709 | 68,651,542.4 | 0.936 | 1.9825 | 06/30/2025 |
| 5 | Fidelity Funds SICAV - Global Technology Fund | 864,851 | -353,277 | 64,777,339.9 | 0.2243 | 1.8707 | 06/30/2025 |
| 6 | Fidelity Small Cap Discovery Fund | 813,666 | 386,925 | 60,943,583.4 | 2.6725 | 1.7599 | 05/31/2025 |
| 7 | Fidelity Strategic Advisers US Total Stock Fund | 746,678 | 376,219 | 55,926,182.2 | 0.0336 | 1.615 | 05/31/2025 |
| 8 | Thrivent Small Cap Stock Fund | 725,370 | 134,909 | 54,330,213 | 1.7537 | 1.569 | 04/30/2025 |
| 9 | Fidelity Small Cap Growth Fund | 723,940 | 723,940 | 54,223,106 | 0.7321 | 1.5659 | 05/31/2025 |
| 10 | Fidelity Series Small Cap Discovery Fund | 641,292 | 332,192 | 48,032,770.8 | 2.6361 | 1.3871 | 05/31/2025 |
| 11 | Baillie Gifford Emerging Markets Equities Fund | 447,459 | 94,514 | 33,514,679.1 | 0.5535 | 0.9678 | 03/31/2025 |
| 12 | Fidelity Small Cap Index Fund | 435,650 | 4,403 | 32,630,185 | 0.1216 | 0.9423 | 05/31/2025 |
| 13 | Touchstone Strategic Trust - Small Company Fund | 395,450 | -226,330 | 29,619,205 | 2.4631 | 0.8553 | 06/30/2025 |
| 14 | Fidelity Small Cap Growth K6 Fund | 363,940 | 363,940 | 27,259,106 | 0.7312 | 0.7872 | 05/31/2025 |
| 15 | iShares Russell 2000 Growth ETF | 354,701 | -39,710 | 26,567,104.9 | 0.2242 | 0.7672 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 1,662,463 | 1,662,463 | 124,518,478.7 | 0.2271 | 3.5959 | 06/30/2025 |
| 2 | Westfield Capital Management Co. LP | 840,983 | 840,983 | 62,989,626.7 | 0.2519 | 1.819 | 03/31/2025 |
| 3 | Voya Investment Management Co. LLC | 568,206 | 555,339 | 42,558,629.4 | 0.0374 | 1.229 | 03/31/2025 |
| 4 | MetLife Investment Management LLC | 322,258 | 296,683 | 24,137,124.2 | 0.1069 | 0.697 | 03/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 313,117 | 294,166 | 23,452,463.3 | 0.0346 | 0.6773 | 03/31/2025 |
| 6 | Eastspring Investments (Singapore) Ltd. | 206,968 | 206,968 | 15,501,903.2 | 0.0478 | 0.4477 | 03/31/2025 |
| 7 | Wellington Management Co. LLP | 194,379 | 194,379 | 14,558,987.1 | 0.0024 | 0.4204 | 03/31/2025 |
| 8 | New Jersey Division of Investment | 192,275 | 192,275 | 14,401,397.5 | 0.0492 | 0.4159 | 06/30/2025 |
| 9 | Tudor Investment Corp. | 148,632 | 148,632 | 11,132,536.8 | 0.0899 | 0.3215 | 03/31/2025 |
| 10 | Lazard Asset Management LLC | 188,874 | 139,041 | 14,146,662.6 | 0.0122 | 0.4085 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 471,748 | -792,243 | 35,333,925.2 | 0.0246 | 1.0204 | 03/31/2025 |
| 2 | SG Capital Management LLC | 826,706 | -690,093 | 61,920,279.4 | 4.8221 | 1.7881 | 03/31/2025 |
| 3 | Thrivent Asset Management LLC | 888,456 | -595,113 | 66,545,354.4 | 0.1983 | 1.9217 | 03/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 2,587,421 | -447,934 | 193,797,832.9 | 0.0112 | 5.5965 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 898,346 | -433,160 | 67,286,115.4 | 0.1422 | 1.9431 | 03/31/2025 |
| 6 | Artisan Partners LP | 1,699,689 | -350,074 | 127,306,706.1 | 0.1018 | 3.6764 | 03/31/2025 |
| 7 | William Blair Investment Management LLC | 803,915 | -308,828 | 60,213,233.5 | 0.0739 | 1.7388 | 06/30/2025 |
| 8 | Voloridge Investment Management LLC | 0 | -164,867 | 0 | 0 | 0 | |
| 9 | D. F. Dent & Co., Inc. | 873,866 | -162,797 | 65,452,563.4 | 0.7968 | 1.8902 | 03/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,028,093 | -147,143 | 77,004,165.7 | 0.0394 | 2.2237 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.