| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,752,836 | 89,854 | 327,660,487.56 | 0.5295 | 2.514 | 12/31/2025 |
| 2 | Fiduciary Management, Inc. | 4,961,969 | -694,403 | 110,205,331.49 | 1.0652 | 0.8456 | 12/31/2025 |
| 3 | Dodge & Cox | 3,826,910 | 0 | 84,995,671.1 | 0.0357 | 0.6521 | 12/31/2025 |
| 4 | Todd Asset Management LLC | 1,286,763 | 47,650 | 28,579,006.23 | 0.5822 | 0.2193 | 12/31/2025 |
| 5 | Point72 Asset Management LP | 1,132,814 | 1,132,814 | 25,159,798.94 | 0.0413 | 0.193 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 985,798 | 941,108 | 21,894,573.58 | 0.0083 | 0.168 | 12/31/2025 |
| 7 | Morgan Stanley & Co. International Plc | 958,000 | -300,000 | 21,277,180 | 0.2142 | 0.1633 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 942,193 | -30,163 | 20,926,106.53 | 0.0057 | 0.1606 | 12/31/2025 |
| 9 | Teachers Retirement System of the State of Kentucky | 816,200 | 62,700 | 18,127,802 | 0.1463 | 0.1391 | 12/31/2025 |
| 10 | Integral Health Asset Management LLC | 650,000 | -100,000 | 14,436,500 | 0.8142 | 0.1108 | 12/31/2025 |
| 11 | Goldman Sachs Asset Management LP | 474,402 | -50,073 | 10,536,468.42 | 0.0022 | 0.0808 | 12/31/2025 |
| 12 | Aperio Group LLC | 461,303 | 16,151 | 10,245,539.63 | 0.008 | 0.0786 | 12/31/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 401,076 | -21,651 | 8,907,897.96 | 0.0013 | 0.0683 | 12/31/2025 |
| 14 | Hennessy Advisors, Inc. (Investment Management) | 349,500 | -52,300 | 7,762,395 | 0.2693 | 0.0596 | 12/31/2025 |
| 15 | Quantinno Capital Management LP | 294,915 | 112,693 | 6,550,062.15 | 0.0142 | 0.0503 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 182,223,921.69 | 0.7947 | 1.3981 | 12/31/2025 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | 0 | 84,995,671.1 | 0.8814 | 0.6521 | 12/31/2025 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | 0 | 56,400,762.51 | 0.9087 | 0.4327 | 10/31/2025 |
| 4 | FMI Large Cap Fund | 1,255,000 | -220,000 | 27,873,550 | 2.4132 | 0.2139 | 12/31/2025 |
| 5 | Liberty All Star Equity Fund | 1,132,792 | -7,000 | 25,159,310.32 | 1.3499 | 0.193 | 12/31/2025 |
| 6 | John Hancock Classic Value Fund | 924,306 | -92,656 | 20,528,836.26 | 3.6337 | 0.1575 | 02/28/2026 |
| 7 | MDPIM US Equity Pool | 528,222 | 0 | 11,731,810.62 | 0.3721 | 0.09 | 12/31/2024 |
| 8 | Hennessy Cornerstone Growth Fund | 349,500 | -52,300 | 7,762,395 | 1.6149 | 0.0596 | 12/31/2025 |
| 9 | 1832 AM US Low Volatility Equity LP | 289,375 | 0 | 6,427,018.75 | 2.3903 | 0.0493 | 06/30/2025 |
| 10 | MD American Value Fund | 155,104 | 0 | 3,444,859.84 | 1.6004 | 0.0264 | 06/30/2025 |
| 11 | Advisors Series Trust - Pzena Mid Cap Value Fund | 129,999 | 0 | 2,887,277.79 | 3.1495 | 0.0222 | 11/30/2025 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 75,480 | 0 | 1,676,410.8 | 2.6886 | 0.0129 | 06/30/2025 |
| 13 | Nia Impact Solutions Fund | 59,072 | 14,692 | 1,311,989.12 | 1.4894 | 0.0101 | 02/28/2026 |
| 14 | Fidelity Series Global (ex-US) Index Fund | 52,720 | -5,185 | 1,170,911.2 | 0.0019 | 0.009 | 01/31/2026 |
| 15 | MD Equity Fund | 42,688 | 0 | 948,100.48 | 0.1258 | 0.0073 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 1,132,814 | 1,132,814 | 25,159,798.94 | 0.0413 | 0.193 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 985,798 | 941,108 | 21,894,573.58 | 0.0083 | 0.168 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 135,434 | 117,072 | 3,007,989.14 | 0.0038 | 0.0231 | 12/31/2025 |
| 4 | Moran Wealth Management LLC | 264,462 | 114,911 | 5,873,701.02 | 0.1838 | 0.0451 | 12/31/2025 |
| 5 | Quantinno Capital Management LP | 294,915 | 112,693 | 6,550,062.15 | 0.0142 | 0.0503 | 12/31/2025 |
| 6 | Pzena Investment Management LLC | 14,752,836 | 89,854 | 327,660,487.56 | 0.5295 | 2.514 | 12/31/2025 |
| 7 | Balyasny Asset Management LP | 75,530 | 75,530 | 1,677,521.3 | 0.0034 | 0.0129 | 12/31/2025 |
| 8 | XTX Markets LLC | 94,093 | 73,530 | 2,089,805.53 | 0.0575 | 0.016 | 12/31/2025 |
| 9 | Factory Mutual Insurance Co. (Investment Portfolio) | 67,196 | 67,196 | 1,492,423.16 | 0.016 | 0.0115 | 12/31/2025 |
| 10 | Teachers Retirement System of the State of Kentucky | 816,200 | 62,700 | 18,127,802 | 0.1463 | 0.1391 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 4,961,969 | -694,403 | 110,205,331.49 | 1.0652 | 0.8456 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 0 | -411,860 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. International Plc | 958,000 | -300,000 | 21,277,180 | 0.2142 | 0.1633 | 12/31/2025 |
| 4 | Merrill Lynch International (Investment Management) | 10,000 | -275,000 | 222,100 | 0.001 | 0.0017 | 12/31/2025 |
| 5 | Millennium Management LLC | 40,522 | -267,868 | 899,993.62 | 0.0007 | 0.0069 | 12/31/2025 |
| 6 | Envestnet Asset Management, Inc. | 255,716 | -118,245 | 5,679,452.36 | 0.0018 | 0.0436 | 12/31/2025 |
| 7 | Integral Health Asset Management LLC | 650,000 | -100,000 | 14,436,500 | 0.8142 | 0.1108 | 12/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 337 | -92,257 | 7,484.77 | 0 | 0.0001 | 12/31/2025 |
| 9 | Arlington Capital Management, Inc. | 0 | -89,930 | 0 | 0 | 0 | |
| 10 | Natixis Advisors LLC | 12,369 | -59,755 | 274,715.49 | 0.0004 | 0.0021 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.