| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 15,052,822 | 235,970 | 334,473,704.84 | 0.4883 | 2.5651 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 4,462,106 | -995,282 | 99,147,995.32 | 0.9994 | 0.7604 | 03/31/2026 |
| 3 | Dodge & Cox | 3,826,910 | 0 | 85,033,940.2 | 0.0338 | 0.6521 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,641,301 | 1,324,192 | 36,469,708.22 | 0.0259 | 0.2797 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,610,849 | 1,610,849 | 35,793,064.78 | 0.1386 | 0.2745 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 1,296,543 | -6,881 | 28,809,185.46 | 0.5324 | 0.2209 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 985,215 | 208 | 21,891,477.3 | 0.0051 | 0.1679 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 958,000 | 50,000 | 21,286,760 | 0.1762 | 0.1633 | 03/31/2026 |
| 9 | Teachers Retirement System of the State of Kentucky | 816,200 | 0 | 18,135,964 | 0.1272 | 0.1391 | 03/31/2026 |
| 10 | Integral Health Asset Management LLC | 775,000 | 325,000 | 17,220,500 | 0.9265 | 0.1321 | 03/31/2026 |
| 11 | Aperio Group LLC | 627,285 | 159,097 | 13,938,272.7 | 0.0088 | 0.1069 | 03/31/2026 |
| 12 | Goldman Sachs Asset Management LP | 567,543 | 61,457 | 12,610,805.46 | 0.0023 | 0.0967 | 03/31/2026 |
| 13 | Point72 Asset Management LP | 509,907 | -24,093 | 11,330,133.54 | 0.0178 | 0.0869 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 486,496 | 472,416 | 10,809,941.12 | 0.0033 | 0.0829 | 03/31/2026 |
| 15 | D. E. Shaw & Co. LP | 429,332 | 429,332 | 9,539,757.04 | 0.0068 | 0.0732 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 182,305,967.58 | 0.7489 | 1.3981 | 03/31/2026 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | 0 | 85,033,940.2 | 0.8258 | 0.6521 | 03/31/2026 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | 0 | 56,426,156.82 | 0.8647 | 0.4327 | 01/31/2026 |
| 4 | FMI Large Cap Fund | 1,210,000 | -245,000 | 26,886,200 | 2.3883 | 0.2062 | 03/31/2026 |
| 5 | Liberty All Star Equity Fund | 1,132,792 | 0 | 25,170,638.24 | 1.2199 | 0.193 | 12/31/2025 |
| 6 | John Hancock Classic Value Fund | 924,306 | -92,656 | 20,538,079.32 | 4.0164 | 0.1575 | 03/31/2026 |
| 7 | MDPIM US Equity Pool | 528,222 | 0 | 11,737,092.84 | 0.3214 | 0.09 | 12/31/2024 |
| 8 | Hennessy Cornerstone Growth Fund | 337,800 | -34,400 | 7,505,916 | 1.4689 | 0.0576 | 03/31/2026 |
| 9 | 1832 AM US Low Volatility Equity LP | 280,880 | -8,495 | 6,241,153.6 | 2.2659 | 0.0479 | 12/31/2025 |
| 10 | MD American Value Fund | 147,824 | -7,280 | 3,284,649.28 | 1.4193 | 0.0252 | 12/31/2025 |
| 11 | Advisors Series Trust - Pzena Mid Cap Value Fund | 129,999 | 0 | 2,888,577.78 | 2.8856 | 0.0222 | 02/28/2026 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 75,480 | 0 | 1,677,165.6 | 2.4936 | 0.0129 | 06/30/2025 |
| 13 | Pzena US Large Cap Value ETF | 70,349 | 70,349 | 1,563,154.78 | 2.6427 | 0.012 | 04/30/2026 |
| 14 | Nia Impact Solutions Fund | 59,072 | 14,692 | 1,312,579.84 | 1.3645 | 0.0101 | 02/28/2026 |
| 15 | MD Equity Fund | 40,108 | -2,580 | 891,199.76 | 0.1142 | 0.0068 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,610,849 | 1,610,849 | 35,793,064.78 | 0.1386 | 0.2745 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,641,301 | 1,324,192 | 36,469,708.22 | 0.0259 | 0.2797 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 486,496 | 472,416 | 10,809,941.12 | 0.0033 | 0.0829 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 429,332 | 429,332 | 9,539,757.04 | 0.0068 | 0.0732 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets | 335,790 | 335,744 | 7,461,253.8 | 0.0043 | 0.0572 | 03/31/2026 |
| 6 | Integral Health Asset Management LLC | 775,000 | 325,000 | 17,220,500 | 0.9265 | 0.1321 | 03/31/2026 |
| 7 | Pzena Investment Management LLC | 15,052,822 | 235,970 | 334,473,704.84 | 0.4883 | 2.5651 | 03/31/2026 |
| 8 | Wells Fargo Clearing Services LLC | 276,859 | 220,092 | 6,151,806.98 | 0.002 | 0.0472 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 214,374 | 203,732 | 4,763,390.28 | 0.0037 | 0.0365 | 03/31/2026 |
| 10 | Moran Wealth Management LLC | 347,773 | 189,749 | 7,727,516.06 | 0.2198 | 0.0593 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 4,462,106 | -995,282 | 99,147,995.32 | 0.9994 | 0.7604 | 03/31/2026 |
| 2 | Qube Research & Technologies Ltd. | 23,347 | -199,875 | 518,770.34 | 0.0007 | 0.004 | 03/31/2026 |
| 3 | Templeton Investment Counsel LLC | 0 | -101,288 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 5,384 | -96,778 | 119,632.48 | 0 | 0.0009 | 03/31/2026 |
| 5 | Cubist Systematic Strategies LLC | 0 | -79,558 | 0 | 0 | 0 | |
| 6 | Broyhill Asset Management LLC | 0 | -77,437 | 0 | 0 | 0 | |
| 7 | Factory Mutual Insurance Co. (Investment Portfolio) | 0 | -67,196 | 0 | 0 | 0 | |
| 8 | VisionPoint Advisory Group LLC | 0 | -49,256 | 0 | 0 | 0 | |
| 9 | Optiver US LLC | 0 | -46,303 | 0 | 0 | 0 | |
| 10 | Geode Capital Management LLC | 15,301 | -42,604 | 339,988.22 | 0 | 0.0026 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.