| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 4,078,281 | 1,899,460 | 15,538,250.61 | 0.0093 | 10 | 01/31/2026 |
| 2 | Paradice Investment Management LLC | 3,029,847 | 1,157,921 | 11,543,717.07 | 0.3208 | 7.4292 | 12/31/2025 |
| 3 | CDAM (UK) Ltd. | 2,979,658 | 655,078 | 11,352,496.98 | 2.2967 | 7.3062 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 1,610,431 | 469,121 | 6,135,742.11 | 0.0079 | 3.9488 | 12/31/2025 |
| 5 | Prescott Group Capital Management LLC | 1,592,554 | 376,200 | 6,067,630.74 | 0.563 | 3.905 | 03/31/2026 |
| 6 | Alberta Investment Management Corp. | 950,000 | 0 | 3,619,500 | 0.0208 | 2.3294 | 03/31/2026 |
| 7 | Invenomic Capital Management LP | 742,260 | 742,260 | 2,828,010.6 | 0.1261 | 1.82 | 12/31/2025 |
| 8 | Kerrisdale Advisers LLC | 567,416 | -9,427 | 2,161,854.96 | 0.8817 | 1.3913 | 12/31/2025 |
| 9 | CenterBook Partners LP | 491,272 | 491,272 | 1,871,746.32 | 0.0864 | 1.2046 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 364,360 | -248,340 | 1,388,211.6 | 0.0019 | 0.8934 | 12/31/2025 |
| 11 | Rathbones Investment Management Ltd. | 360,823 | 0 | 1,374,735.63 | 0.0026 | 0.8847 | 03/31/2026 |
| 12 | MAK Capital One LLC | 283,076 | 283,076 | 1,078,519.56 | 0.1374 | 0.6941 | 12/31/2025 |
| 13 | Legal & General Investment Management Ltd. | 277,500 | 153,742 | 1,057,275 | 0.0004 | 0.6804 | 03/31/2026 |
| 14 | Barclays Capital Securities Ltd. | 259,058 | 131 | 987,010.98 | 0.0027 | 0.6352 | 12/31/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 258,927 | 258,927 | 986,511.87 | 0.0005 | 0.6349 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Small Cap Value Fund | 2,191,468 | 2,191,468 | 8,349,493.08 | 0.0824 | 5.3735 | 03/31/2026 |
| 2 | Invenomic Fund | 312,777 | -22,998 | 1,191,680.37 | 0.1156 | 0.7669 | 01/31/2026 |
| 3 | Northwestern Mutual - Small Cap Value Portfolio | 178,675 | 178,675 | 680,751.75 | 0.1064 | 0.4381 | 12/31/2025 |
| 4 | Old Westbury Small & Mid Cap Strategies Fund | 177,107 | 0 | 674,777.67 | 0.007 | 0.4343 | 01/30/2026 |
| 5 | Paradice Global Small Mid Cap Fund | 120,103 | 39,515 | 457,592.43 | 0.8907 | 0.2945 | 01/31/2026 |
| 6 | Barometer Disciplined Leadership Equity Fund | 85,300 | 79,000 | 324,993 | 0.3171 | 0.2092 | 12/31/2025 |
| 7 | Schwab Fundamental International Small Equity ETF | 85,085 | 36,701 | 324,173.85 | 0.0097 | 0.2086 | 04/30/2026 |
| 8 | Momentum Global Funds - Global Equity Fund | 81,212 | 24,845 | 309,417.72 | 0.0269 | 0.1991 | 12/31/2025 |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | 80,104 | 6,030 | 305,196.24 | 0.0008 | 0.1964 | 04/30/2026 |
| 10 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 68,847 | 24,234 | 262,307.07 | 0.0437 | 0.1688 | 03/31/2026 |
| 11 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 66,626 | -6,291 | 253,845.06 | 0.0288 | 0.1634 | 03/31/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 63,688 | 63,688 | 242,651.28 | 0.0447 | 0.1562 | 12/31/2025 |
| 13 | Multipartner SICAV - Baron Global Advantage Equity | 40,595 | 0 | 154,666.95 | 0.2836 | 0.0995 | 07/31/2024 |
| 14 | John Hancock VIT - Small Company Value Trust | 39,601 | 39,601 | 150,879.81 | 0.1057 | 0.0971 | 12/31/2025 |
| 15 | Great Gray CIT - DF Dent Midcap Growth | 34,043 | 0 | 129,703.83 | 0.1055 | 0.0835 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 4,078,281 | 1,899,460 | 15,538,250.61 | 0.0093 | 10 | 01/31/2026 |
| 2 | Paradice Investment Management LLC | 3,029,847 | 1,157,921 | 11,543,717.07 | 0.3208 | 7.4292 | 12/31/2025 |
| 3 | Invenomic Capital Management LP | 742,260 | 742,260 | 2,828,010.6 | 0.1261 | 1.82 | 12/31/2025 |
| 4 | CDAM (UK) Ltd. | 2,979,658 | 655,078 | 11,352,496.98 | 2.2967 | 7.3062 | 12/31/2025 |
| 5 | CenterBook Partners LP | 491,272 | 491,272 | 1,871,746.32 | 0.0864 | 1.2046 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 1,610,431 | 469,121 | 6,135,742.11 | 0.0079 | 3.9488 | 12/31/2025 |
| 7 | Prescott Group Capital Management LLC | 1,592,554 | 376,200 | 6,067,630.74 | 0.563 | 3.905 | 03/31/2026 |
| 8 | MAK Capital One LLC | 283,076 | 283,076 | 1,078,519.56 | 0.1374 | 0.6941 | 12/31/2025 |
| 9 | Barclays Bank Plc (Private Banking) | 258,927 | 258,927 | 986,511.87 | 0.0005 | 0.6349 | 12/31/2025 |
| 10 | Legal & General Investment Management Ltd. | 277,500 | 153,742 | 1,057,275 | 0.0004 | 0.6804 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 99,381 | -6,213,062 | 378,641.61 | 0.001 | 0.2437 | 12/31/2025 |
| 2 | Invesco Advisers, Inc. | 0 | -846,272 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 19,019 | -692,981 | 72,462.39 | 0.0001 | 0.0466 | 03/31/2026 |
| 4 | First Sentier Investors (UK) IM Ltd. | 0 | -450,591 | 0 | 0 | 0 | |
| 5 | Wells Fargo Clearing Services LLC | 1 | -445,072 | 3.81 | 0 | 0 | 03/31/2026 |
| 6 | Invesco Asset Management Ltd. | 179,364 | -331,233 | 683,376.84 | 0.0007 | 0.4398 | 03/31/2026 |
| 7 | Kornitzer Capital Management, Inc. | 0 | -282,815 | 0 | 0 | 0 | |
| 8 | SEI Investments Management Corp. | 53,659 | -259,188 | 204,440.79 | 0.0002 | 0.1316 | 12/31/2025 |
| 9 | Point72 Asset Management LP | 364,360 | -248,340 | 1,388,211.6 | 0.0019 | 0.8934 | 12/31/2025 |
| 10 | Robeco Institutional Asset Management BV | 0 | -225,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.