| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,992,081 | -60,741 | 315,733,225.86 | 0.4503 | 2.7911 | 06/30/2026 |
| 2 | Dodge & Cox | 3,826,910 | 0 | 80,594,724.6 | 0.0308 | 0.7125 | 06/30/2026 |
| 3 | Fiduciary Management, Inc. | 2,937,829 | -1,524,277 | 61,870,678.74 | 0.7275 | 0.547 | 06/30/2026 |
| 4 | Brandes Investment Partners LP | 1,916,090 | 305,241 | 40,352,855.4 | 0.1509 | 0.3567 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,615,964 | 1,129,468 | 34,032,201.84 | 0.0099 | 0.3009 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 1,603,000 | 645,000 | 33,759,180 | 0.2406 | 0.2984 | 06/30/2026 |
| 7 | Millennium Management LLC | 1,571,805 | -69,496 | 33,102,213.3 | 0.0227 | 0.2926 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 1,305,386 | 8,843 | 27,491,429.16 | 0.4888 | 0.243 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,080,653 | 95,438 | 22,758,552.18 | 0.0049 | 0.2012 | 06/30/2026 |
| 10 | Aperio Group LLC | 860,064 | 232,779 | 18,112,947.84 | 0.0101 | 0.1601 | 06/30/2026 |
| 11 | Teachers Retirement System of The State of Kentucky (Invt) | 816,200 | 0 | 17,189,172 | 0.1147 | 0.152 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 527,966 | 186,623 | 11,118,963.96 | 0.0131 | 0.0983 | 06/30/2026 |
| 13 | O'Shaughnessy Asset Management LLC | 465,587 | 259,711 | 9,805,262.22 | 0.0447 | 0.0867 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 428,696 | 44,925 | 9,028,337.76 | 0.0021 | 0.0798 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 384,960 | 5,176 | 8,107,257.6 | 0.001 | 0.0717 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 172,788,644.34 | 0.6797 | 1.5275 | 06/30/2026 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | 0 | 80,594,724.6 | 0.7909 | 0.7125 | 06/30/2026 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | 0 | 53,480,416.86 | 0.7916 | 0.4728 | 07/31/2026 |
| 4 | Liberty All Star Equity Fund | 1,125,292 | 0 | 23,698,649.52 | 1.1196 | 0.2095 | 06/30/2026 |
| 5 | FMI Large Cap Fund | 1,030,000 | -180,000 | 21,691,800 | 2.0309 | 0.1918 | 06/30/2026 |
| 6 | John Hancock Classic Value Fund | 874,362 | -49,944 | 18,414,063.72 | 3.3592 | 0.1628 | 08/31/2026 |
| 7 | MDPIM US Equity Pool | 799,437 | 0 | 16,836,143.22 | 0.4803 | 0.1488 | 12/31/2025 |
| 8 | 1832 AM US Low Volatility Equity LP | 280,880 | 0 | 5,915,332.8 | 2.0627 | 0.0523 | 12/31/2025 |
| 9 | MD American Value Fund | 147,824 | 0 | 3,113,173.44 | 1.2682 | 0.0275 | 12/31/2025 |
| 10 | Pzena Mid Cap Value Fund | 129,999 | 0 | 2,737,778.94 | 2.5953 | 0.0242 | 05/31/2026 |
| 11 | Pzena US Large Cap Value ETF | 94,434 | 94,434 | 1,988,780.04 | 2.8655 | 0.0176 | 09/30/2026 |
| 12 | Avantis International Equity ETF | 49,112 | 20,429 | 1,034,298.72 | 0.0055 | 0.0091 | 09/30/2026 |
| 13 | Nia Impact Solutions Fund | 47,114 | -11,958 | 992,220.84 | 1.1094 | 0.0088 | 08/31/2026 |
| 14 | Steward Values Enhanced International Fund | 45,449 | 8,914 | 957,155.94 | 0.2784 | 0.0085 | 08/31/2026 |
| 15 | MD Equity Fund | 40,108 | 0 | 844,674.48 | 0.1069 | 0.0075 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,615,964 | 1,129,468 | 34,032,201.84 | 0.0099 | 0.3009 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 1,603,000 | 645,000 | 33,759,180 | 0.2406 | 0.2984 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 1,916,090 | 305,241 | 40,352,855.4 | 0.1509 | 0.3567 | 06/30/2026 |
| 4 | O'Shaughnessy Asset Management LLC | 465,587 | 259,711 | 9,805,262.22 | 0.0447 | 0.0867 | 06/30/2026 |
| 5 | ABC Arbitrage Asset Management SA | 239,751 | 239,751 | 5,049,156.06 | 0.5759 | 0.0446 | 06/30/2026 |
| 6 | Aperio Group LLC | 860,064 | 232,779 | 18,112,947.84 | 0.0101 | 0.1601 | 06/30/2026 |
| 7 | Quantinno Capital Management LP | 527,966 | 186,623 | 11,118,963.96 | 0.0131 | 0.0983 | 06/30/2026 |
| 8 | Trexquant Investment LP | 179,887 | 146,297 | 3,788,420.22 | 0.0228 | 0.0335 | 06/30/2026 |
| 9 | HRT Financial LP | 205,722 | 119,885 | 4,332,505.32 | 0.0111 | 0.0383 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 177,272 | 116,602 | 3,733,348.32 | 0.0017 | 0.033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 2,937,829 | -1,524,277 | 61,870,678.74 | 0.7275 | 0.547 | 06/30/2026 |
| 2 | Integral Health Asset Management LLC | 0 | -775,000 | 0 | 0 | 0 | |
| 3 | Point72 Asset Management LP | 76,829 | -433,078 | 1,618,018.74 | 0.0025 | 0.0143 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 0 | -425,392 | 0 | 0 | 0 | |
| 5 | Hennessy Advisors, Inc. (Investment Management) | 0 | -337,800 | 0 | 0 | 0 | |
| 6 | Goldman Sachs Asset Management LP | 289,663 | -277,880 | 6,100,302.78 | 0.001 | 0.0539 | 09/17/2026 |
| 7 | BNP Paribas Financial Markets SNC | 89,122 | -246,668 | 1,876,909.32 | 0.001 | 0.0166 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 210,747 | -218,585 | 4,438,331.82 | 0.0027 | 0.0392 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 57,673 | -156,701 | 1,214,593.38 | 0.0009 | 0.0107 | 06/30/2026 |
| 10 | Diversified Management, Inc. | 0 | -73,047 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.