| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,662,982 | -620,043 | 373,319,521.72 | 0.6326 | 2.4987 | 06/30/2025 |
| 2 | Fiduciary Management, Inc. | 5,656,372 | -652,291 | 144,011,231.12 | 1.0462 | 0.9639 | 06/30/2025 |
| 3 | Dodge & Cox | 3,826,910 | -346,600 | 97,433,128.6 | 0.0398 | 0.6521 | 06/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 1,258,000 | 1,258,000 | 32,028,680 | 0.3232 | 0.2144 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 1,239,113 | 1,239,113 | 31,547,816.98 | 0.6314 | 0.2112 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 972,356 | -843 | 24,756,183.76 | 0.0068 | 0.1657 | 06/30/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 753,500 | 753,500 | 19,184,110 | 0.1447 | 0.1284 | 06/30/2025 |
| 8 | Integral Health Asset Management LLC | 750,000 | 150,000 | 19,095,000 | 1.4841 | 0.1278 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 524,475 | -6,128 | 13,353,133.5 | 0.003 | 0.0894 | 06/30/2025 |
| 10 | Aperio Group LLC | 445,152 | -24,433 | 11,333,569.92 | 0.0092 | 0.0759 | 06/30/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 422,727 | 60,537 | 10,762,629.42 | 0.0016 | 0.072 | 06/30/2025 |
| 12 | BlackRock Fund Advisors | 411,860 | 411,860 | 10,485,955.6 | 0.0002 | 0.0702 | 07/01/2025 |
| 13 | Hennessy Advisors, Inc. (Investment Management) | 401,800 | 401,800 | 10,229,828 | 0.3399 | 0.0685 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 373,961 | 45,602 | 9,521,047.06 | 0.0026 | 0.0637 | 06/30/2025 |
| 15 | Millennium Management LLC | 308,390 | -413,848 | 7,851,609.4 | 0.0065 | 0.0526 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 208,888,835.94 | 0.8493 | 1.3981 | 06/30/2025 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | -346,600 | 97,433,128.6 | 0.9608 | 0.6521 | 06/30/2025 |
| 3 | Vanguard Selected Value Fund | 2,975,541 | -310,302 | 75,757,273.86 | 1.1177 | 0.5071 | 04/30/2025 |
| 4 | FMI Large Cap Fund | 1,475,000 | -185,000 | 37,553,500 | 2.5403 | 0.2514 | 06/30/2025 |
| 5 | Liberty All Star Equity Fund | 1,139,792 | -16,540 | 29,019,104.32 | 1.368 | 0.1942 | 06/30/2025 |
| 6 | John Hancock Classic Value Fund | 1,016,962 | -146,208 | 25,891,852.52 | 4.1831 | 0.1733 | 07/31/2025 |
| 7 | MDPIM US Equity Pool | 528,222 | 0 | 13,448,532.12 | 0.3998 | 0.09 | 12/31/2024 |
| 8 | Hennessy Cornerstone Growth Fund | 401,800 | 401,800 | 10,229,828 | 1.9139 | 0.0685 | 06/30/2025 |
| 9 | 1832 AM US Low Volatility Equity LP | 289,375 | -45,680 | 7,367,487.5 | 2.5224 | 0.0493 | 06/30/2025 |
| 10 | MD American Value Fund | 155,104 | 60,571 | 3,948,947.84 | 1.7112 | 0.0264 | 06/30/2025 |
| 11 | Advisors Series Trust - Pzena Mid Cap Value Fund | 147,696 | -25,342 | 3,760,340.16 | 3.1975 | 0.0252 | 05/31/2025 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 87,685 | 0 | 2,232,460.1 | 3.272 | 0.0149 | 12/31/2024 |
| 13 | ActivePassive International Equity ETF | 71,201 | 15,048 | 1,812,777.46 | 0.1978 | 0.0121 | 08/29/2025 |
| 14 | Fidelity Series Global (ex-US) Index Fund | 57,905 | -32,845 | 1,474,261.3 | 0.0025 | 0.0099 | 07/31/2025 |
| 15 | Nia Impact Solutions Fund | 44,380 | 44,380 | 1,129,914.8 | 1.2849 | 0.0076 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 1,258,000 | 1,258,000 | 32,028,680 | 0.3232 | 0.2144 | 06/30/2025 |
| 2 | Todd Asset Management LLC | 1,239,113 | 1,239,113 | 31,547,816.98 | 0.6314 | 0.2112 | 06/30/2025 |
| 3 | Teachers Retirement System of the State of Kentucky | 753,500 | 753,500 | 19,184,110 | 0.1447 | 0.1284 | 06/30/2025 |
| 4 | BlackRock Fund Advisors | 411,860 | 411,860 | 10,485,955.6 | 0.0002 | 0.0702 | 07/01/2025 |
| 5 | Hennessy Advisors, Inc. (Investment Management) | 401,800 | 401,800 | 10,229,828 | 0.3399 | 0.0685 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 285,000 | 285,000 | 7,256,100 | 0.0388 | 0.0486 | 06/30/2025 |
| 7 | Raymond James Financial Services Advisors, Inc. | 273,935 | 270,790 | 6,974,385.1 | 0.008 | 0.0467 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 199,563 | 186,122 | 5,080,873.98 | 0.0068 | 0.034 | 06/30/2025 |
| 9 | Integral Health Asset Management LLC | 750,000 | 150,000 | 19,095,000 | 1.4841 | 0.1278 | 06/30/2025 |
| 10 | Nia Impact Advisors LLC | 122,198 | 122,198 | 3,111,161.08 | 0.9981 | 0.0208 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 5,656,372 | -652,291 | 144,011,231.12 | 1.0462 | 0.9639 | 06/30/2025 |
| 2 | Pzena Investment Management LLC | 14,662,982 | -620,043 | 373,319,521.72 | 0.6326 | 2.4987 | 06/30/2025 |
| 3 | Millennium Management LLC | 308,390 | -413,848 | 7,851,609.4 | 0.0065 | 0.0526 | 06/30/2025 |
| 4 | Dodge & Cox | 3,826,910 | -346,600 | 97,433,128.6 | 0.0398 | 0.6521 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 0 | -205,531 | 0 | 0 | 0 | |
| 6 | Old Mission Capital LLC | 28,317 | -128,275 | 720,950.82 | 0.0187 | 0.0048 | 06/30/2025 |
| 7 | Marshall Wace LLP | 10,074 | -119,507 | 256,484.04 | 0.0003 | 0.0017 | 06/30/2025 |
| 8 | Moran Wealth Management LLC | 149,551 | -105,159 | 3,807,568.46 | 0.1132 | 0.0255 | 06/30/2025 |
| 9 | Broyhill Asset Management LLC | 60,952 | -89,734 | 1,551,837.92 | 1.4172 | 0.0104 | 06/30/2025 |
| 10 | Corient Private Wealth LLC | 0 | -88,381 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.