| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,992,081 | 239,245 | 363,857,805.87 | 0.4928 | 2.7911 | 06/30/2026 |
| 2 | Fiduciary Management, Inc. | 4,462,106 | -499,863 | 108,295,312.62 | 0.9621 | 0.8307 | 03/31/2026 |
| 3 | Dodge & Cox | 3,826,910 | 0 | 92,879,105.7 | 0.0341 | 0.7125 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,641,301 | 1,600,779 | 39,834,375.27 | 0.0263 | 0.3056 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,610,849 | 1,610,849 | 39,095,305.23 | 0.1371 | 0.2999 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 1,305,386 | 18,623 | 31,681,718.22 | 0.5432 | 0.243 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 985,215 | 43,022 | 23,911,168.05 | 0.0053 | 0.1834 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 958,000 | 0 | 23,250,660 | 0.1874 | 0.1784 | 03/31/2026 |
| 9 | Aperio Group LLC | 860,064 | 398,761 | 20,873,753.28 | 0.0116 | 0.1601 | 06/30/2026 |
| 10 | Teachers Retirement System of The State of Kentucky (Invt) | 816,200 | 0 | 19,809,174 | 0.1299 | 0.152 | 03/31/2026 |
| 11 | Integral Health Asset Management LLC | 775,000 | 125,000 | 18,809,250 | 0.8335 | 0.1443 | 03/31/2026 |
| 12 | Goldman Sachs Asset Management LP | 567,543 | 93,141 | 13,774,268.61 | 0.0024 | 0.1057 | 03/31/2026 |
| 13 | Point72 Asset Management LP | 509,907 | -622,907 | 12,375,442.89 | 0.0178 | 0.0949 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 486,496 | -499,302 | 11,807,257.92 | 0.0034 | 0.0906 | 03/31/2026 |
| 15 | D. E. Shaw & Co. LP | 429,332 | 396,336 | 10,419,887.64 | 0.0069 | 0.0799 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 199,125,375.03 | 0.7603 | 1.5275 | 06/30/2026 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | 0 | 92,879,105.7 | 0.8689 | 0.7125 | 06/30/2026 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | 0 | 61,631,990.37 | 0.8559 | 0.4728 | 04/30/2026 |
| 4 | FMI Large Cap Fund | 1,210,000 | -45,000 | 29,366,700 | 2.2934 | 0.2253 | 03/31/2026 |
| 5 | Liberty All Star Equity Fund | 1,125,292 | -7,500 | 27,310,836.84 | 1.2416 | 0.2095 | 03/31/2026 |
| 6 | John Hancock Classic Value Fund | 874,362 | -49,944 | 21,220,765.74 | 3.7775 | 0.1628 | 06/30/2026 |
| 7 | MDPIM US Equity Pool | 799,437 | 0 | 19,402,335.99 | 0.544 | 0.1488 | 12/31/2025 |
| 8 | 1832 AM US Low Volatility Equity LP | 280,880 | 0 | 6,816,957.6 | 2.2285 | 0.0523 | 12/31/2025 |
| 9 | MD American Value Fund | 147,824 | 0 | 3,587,688.48 | 1.4194 | 0.0275 | 12/31/2025 |
| 10 | Advisors Series Trust - Pzena Mid Cap Value Fund | 129,999 | 0 | 3,155,075.73 | 2.8139 | 0.0242 | 05/31/2026 |
| 11 | Pzena US Large Cap Value ETF | 87,165 | 87,165 | 2,115,494.55 | 2.9916 | 0.0162 | 07/31/2026 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 53,783 | 0 | 1,305,313.41 | 2.5345 | 0.01 | 12/31/2025 |
| 13 | Nia Impact Solutions Fund | 47,114 | -11,958 | 1,143,456.78 | 1.2157 | 0.0088 | 05/31/2026 |
| 14 | MD Equity Fund | 40,108 | 0 | 973,421.16 | 0.1174 | 0.0075 | 12/31/2025 |
| 15 | Barometer Disciplined Leadership Equity Fund | 37,100 | 0 | 900,417 | 0.8715 | 0.0069 | 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 | 39,095,305.23 | 0.1371 | 0.2999 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,641,301 | 1,600,779 | 39,834,375.27 | 0.0263 | 0.3056 | 03/31/2026 |
| 3 | Aperio Group LLC | 860,064 | 398,761 | 20,873,753.28 | 0.0116 | 0.1601 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 429,332 | 396,336 | 10,419,887.64 | 0.0069 | 0.0799 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 335,790 | 275,495 | 8,149,623.3 | 0.0043 | 0.0625 | 03/31/2026 |
| 6 | Pzena Investment Management LLC | 14,992,081 | 239,245 | 363,857,805.87 | 0.4928 | 2.7911 | 06/30/2026 |
| 7 | Wells Fargo Clearing Services LLC | 276,859 | 229,837 | 6,719,367.93 | 0.0021 | 0.0515 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 428,696 | 172,980 | 10,404,451.92 | 0.0024 | 0.0798 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 214,374 | 165,727 | 5,202,856.98 | 0.0037 | 0.0399 | 03/31/2026 |
| 10 | O'Shaughnessy Asset Management LLC | 205,876 | 160,505 | 4,996,610.52 | 0.0211 | 0.0383 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 509,907 | -622,907 | 12,375,442.89 | 0.0178 | 0.0949 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 4,462,106 | -499,863 | 108,295,312.62 | 0.9621 | 0.8307 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 486,496 | -499,302 | 11,807,257.92 | 0.0034 | 0.0906 | 03/31/2026 |
| 4 | Hennessy Advisors, Inc. (Investment Management) | 0 | -349,500 | 0 | 0 | 0 | |
| 5 | Qube Research & Technologies Ltd. | 23,347 | -178,525 | 566,631.69 | 0.0007 | 0.0043 | 03/31/2026 |
| 6 | XTX Markets LLC | 0 | -94,093 | 0 | 0 | 0 | |
| 7 | Broyhill Asset Management LLC | 0 | -77,537 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 0 | -75,530 | 0 | 0 | 0 | |
| 9 | Templeton Investment Counsel LLC | 0 | -75,101 | 0 | 0 | 0 | |
| 10 | Factory Mutual Insurance Co. (Investment Portfolio) | 0 | -67,196 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.