| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,662,982 | -714,108 | 356,310,462.6 | 0.5969 | 2.4987 | 06/30/2025 |
| 2 | Fiduciary Management, Inc. | 5,656,372 | -293,639 | 137,449,839.6 | 1.1198 | 0.9639 | 06/30/2025 |
| 3 | Dodge & Cox | 3,826,910 | -346,600 | 92,993,913 | 0.0383 | 0.6521 | 06/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 1,258,000 | 1,258,000 | 30,569,400 | 0.3113 | 0.2144 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 1,239,113 | 756,817 | 30,110,445.9 | 0.6066 | 0.2112 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 972,356 | 21,554 | 23,628,250.8 | 0.0065 | 0.1657 | 06/30/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 753,500 | 455,500 | 18,310,050 | 0.1383 | 0.1284 | 06/30/2025 |
| 8 | Integral Health Asset Management LLC | 750,000 | 70,000 | 18,225,000 | 1.2849 | 0.1278 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 524,475 | 10,436 | 12,744,742.5 | 0.0028 | 0.0894 | 06/30/2025 |
| 10 | Aperio Group LLC | 445,152 | 26,584 | 10,817,193.6 | 0.0087 | 0.0759 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 425,392 | 425,392 | 10,337,025.6 | 0.0002 | 0.0725 | 09/17/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 422,727 | 42,476 | 10,272,266.1 | 0.0015 | 0.072 | 06/30/2025 |
| 13 | Hennessy Advisors, Inc. (Investment Management) | 372,200 | 372,200 | 9,044,460 | 0.3193 | 0.0634 | 09/30/2025 |
| 14 | Millennium Management LLC | 308,390 | -775,212 | 7,493,877 | 0.0063 | 0.0526 | 06/30/2025 |
| 15 | Merrill Lynch International (Investment Management) | 285,000 | 285,000 | 6,925,500 | 0.0376 | 0.0486 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 199,371,512.7 | 0.8234 | 1.3981 | 06/30/2025 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | -346,600 | 92,993,913 | 0.9486 | 0.6521 | 09/30/2025 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | -436,110 | 61,708,173.3 | 0.9781 | 0.4327 | 07/31/2025 |
| 4 | FMI Large Cap Fund | 1,475,000 | -50,000 | 35,842,500 | 2.5218 | 0.2514 | 06/30/2025 |
| 5 | Liberty All Star Equity Fund | 1,139,792 | -8,500 | 27,696,945.6 | 1.3404 | 0.1942 | 06/30/2025 |
| 6 | John Hancock Classic Value Fund | 1,016,962 | 0 | 24,712,176.6 | 4.2885 | 0.1733 | 09/30/2025 |
| 7 | MDPIM US Equity Pool | 528,222 | 0 | 12,835,794.6 | 0.3817 | 0.09 | 12/31/2024 |
| 8 | Hennessy Cornerstone Growth Fund | 372,200 | 372,200 | 9,044,460 | 1.9412 | 0.0634 | 09/30/2025 |
| 9 | 1832 AM US Low Volatility Equity LP | 289,375 | -45,680 | 7,031,812.5 | 2.5031 | 0.0493 | 06/30/2025 |
| 10 | MD American Value Fund | 155,104 | 60,571 | 3,769,027.2 | 1.6639 | 0.0264 | 06/30/2025 |
| 11 | Advisors Series Trust - Pzena Mid Cap Value Fund | 129,999 | -43,039 | 3,158,975.7 | 3.4035 | 0.0222 | 08/31/2025 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 75,480 | -12,205 | 1,834,164 | 2.8991 | 0.0129 | 06/30/2025 |
| 13 | Fidelity Series Global (ex-US) Index Fund | 57,905 | -15,473 | 1,407,091.5 | 0.0023 | 0.0099 | 09/30/2025 |
| 14 | Nia Impact Solutions Fund | 44,380 | 44,380 | 1,078,434 | 1.1993 | 0.0076 | 08/31/2025 |
| 15 | MD Equity Fund | 42,688 | 15,086 | 1,037,318.4 | 0.1372 | 0.0073 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 1,258,000 | 1,258,000 | 30,569,400 | 0.3113 | 0.2144 | 06/30/2025 |
| 2 | Todd Asset Management LLC | 1,239,113 | 756,817 | 30,110,445.9 | 0.6066 | 0.2112 | 06/30/2025 |
| 3 | Teachers Retirement System of the State of Kentucky | 753,500 | 455,500 | 18,310,050 | 0.1383 | 0.1284 | 06/30/2025 |
| 4 | BlackRock Fund Advisors | 425,392 | 425,392 | 10,337,025.6 | 0.0002 | 0.0725 | 09/17/2025 |
| 5 | Hennessy Advisors, Inc. (Investment Management) | 372,200 | 372,200 | 9,044,460 | 0.3193 | 0.0634 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 285,000 | 285,000 | 6,925,500 | 0.0376 | 0.0486 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 199,563 | 127,073 | 4,849,380.9 | 0.0067 | 0.034 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 92,594 | 92,489 | 2,250,034.2 | 0.0017 | 0.0158 | 06/30/2025 |
| 9 | Arlington Capital Management, Inc. | 89,930 | 89,930 | 2,185,299 | 1.7141 | 0.0153 | 06/30/2025 |
| 10 | Integral Health Asset Management LLC | 750,000 | 70,000 | 18,225,000 | 1.2849 | 0.1278 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 308,390 | -775,212 | 7,493,877 | 0.0063 | 0.0526 | 06/30/2025 |
| 2 | Pzena Investment Management LLC | 14,662,982 | -714,108 | 356,310,462.6 | 0.5969 | 2.4987 | 06/30/2025 |
| 3 | Dodge & Cox | 3,826,910 | -346,600 | 92,993,913 | 0.0383 | 0.6521 | 06/30/2025 |
| 4 | Fiduciary Management, Inc. | 5,656,372 | -293,639 | 137,449,839.6 | 1.1198 | 0.9639 | 06/30/2025 |
| 5 | ABC Arbitrage Asset Management SA | 20,211 | -173,850 | 491,127.3 | 0.0488 | 0.0034 | 09/30/2025 |
| 6 | Townsquare Capital LLC | 0 | -130,753 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 0 | -89,294 | 0 | 0 | 0 | |
| 8 | Broyhill Asset Management LLC | 60,952 | -86,586 | 1,481,133.6 | 1.3851 | 0.0104 | 06/30/2025 |
| 9 | VisionPoint Advisory Group LLC | 49,256 | -66,855 | 1,196,920.8 | 0.2381 | 0.0084 | 09/30/2025 |
| 10 | Summit Global Investments LLC | 0 | -57,949 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.