| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 7,463,450 | -52,287 | 203,976,088.5 | 1.5497 | 0.794 | 06/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 7,111,484 | 0 | 194,356,857.72 | 1.1426 | 0.7566 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 4,328,074 | 86,151 | 118,286,262.42 | 0.0188 | 0.4605 | 06/30/2025 |
| 4 | Strategic Advisers LLC | 2,379,445 | -270,763 | 65,030,231.85 | 0.0219 | 0.2531 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,850,995 | 319,183 | 50,587,693.35 | 0.1171 | 0.1969 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,778,740 | 88,338 | 48,612,964.2 | 0.0071 | 0.1892 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,720,115 | -14,586 | 47,010,742.95 | 0.0132 | 0.183 | 06/30/2025 |
| 8 | Brandes Investment Partners LP | 1,530,918 | 538,715 | 41,839,988.94 | 0.1976 | 0.1629 | 06/30/2025 |
| 9 | Envestnet Asset Management, Inc. | 1,351,015 | 32,663 | 36,923,239.95 | 0.0103 | 0.1437 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,323,668 | -432,379 | 36,175,846.44 | 0.1059 | 0.1408 | 06/30/2025 |
| 11 | Aperio Group LLC | 1,274,022 | 48,111 | 34,819,021.26 | 0.0286 | 0.1355 | 06/30/2025 |
| 12 | Thompson, Siegel & Walmsley LLC | 1,091,724 | 26,499 | 29,836,816.92 | 0.2299 | 0.1161 | 06/30/2025 |
| 13 | Becker Capital Management, Inc. | 911,455 | -1,872 | 24,910,065.15 | 0.7397 | 0.097 | 06/30/2025 |
| 14 | Goldman Sachs Asset Management LP | 757,867 | -19,918 | 20,712,505.11 | 0.0046 | 0.0806 | 06/30/2025 |
| 15 | Investment Management Associates, Inc. | 505,507 | 505,507 | 13,815,506.31 | 4.6906 | 0.0538 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,943,907 | 43,907 | 53,126,978.31 | 3.718 | 0.2068 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 1,083,984 | -92,512 | 29,625,282.72 | 0.0811 | 0.1153 | 07/31/2025 |
| 3 | Dimensional International Value ETF | 1,005,541 | 0 | 27,481,435.53 | 0.2022 | 0.107 | 09/30/2025 |
| 4 | DFA International Value Series | 630,120 | -19,856 | 17,221,179.6 | 0.1115 | 0.067 | 07/31/2025 |
| 5 | Liberty All Star Equity Fund | 533,026 | 16,997 | 14,567,600.58 | 0.7089 | 0.0567 | 06/30/2025 |
| 6 | 1832 AM US Low Volatility Equity LP | 382,377 | 56,266 | 10,450,363.41 | 3.7008 | 0.0407 | 06/30/2025 |
| 7 | Dimensional International Core Equity 2 ETF | 347,032 | 44,221 | 9,484,384.56 | 0.0905 | 0.0369 | 09/30/2025 |
| 8 | Dimensional International Core Equity Market ETF | 298,018 | 36,874 | 8,144,831.94 | 0.0703 | 0.0317 | 09/30/2025 |
| 9 | Avantis International Equity ETF | 265,947 | 27,202 | 7,268,331.51 | 0.0758 | 0.0283 | 09/30/2025 |
| 10 | Brandes International ETF | 209,313 | 109,164 | 5,720,524.29 | 1.9023 | 0.0223 | 09/30/2025 |
| 11 | Transamerica Mid Cap Value Opportunities | 178,209 | -165,366 | 4,870,451.97 | 0.5073 | 0.019 | 08/31/2025 |
| 12 | DFA Large Cap International Portfolio | 175,457 | 0 | 4,795,239.81 | 0.0688 | 0.0187 | 07/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 163,495 | 9,097 | 4,468,318.35 | 0.0472 | 0.0174 | 09/30/2025 |
| 14 | UBS (Lux) Equity Fund - Mid Caps USA (USD) | 161,239 | 24,900 | 4,406,661.87 | 1.7173 | 0.0172 | 06/30/2025 |
| 15 | DFA International Sustainability Core 1 Portfolio | 112,326 | 0 | 3,069,869.58 | 0.0724 | 0.012 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,530,918 | 538,715 | 41,839,988.94 | 0.1976 | 0.1629 | 06/30/2025 |
| 2 | Investment Management Associates, Inc. | 505,507 | 505,507 | 13,815,506.31 | 4.6906 | 0.0538 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,850,995 | 319,183 | 50,587,693.35 | 0.1171 | 0.1969 | 06/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 220,004 | 220,000 | 6,012,709.32 | 0.0619 | 0.0234 | 06/30/2025 |
| 5 | Walleye Capital LLC | 261,784 | 205,216 | 7,154,556.72 | 0.0446 | 0.0279 | 06/30/2025 |
| 6 | Tower Research Capital LLC | 225,616 | 183,444 | 6,166,085.28 | 0.1564 | 0.024 | 06/30/2025 |
| 7 | ABC Arbitrage Asset Management SA | 240,461 | 139,353 | 6,571,799.13 | 0.7609 | 0.0256 | 06/30/2025 |
| 8 | The Midwest Trust Co. (Private Banking) | 126,463 | 126,463 | 3,456,233.79 | 0.0457 | 0.0135 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 131,619 | 114,985 | 3,597,147.27 | 0.0027 | 0.014 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 243,498 | 108,358 | 6,654,800.34 | 0.0157 | 0.0259 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 110,607 | -2,169,823 | 3,022,889.31 | 0.0013 | 0.0118 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 44,968 | -1,942,696 | 1,228,975.44 | 0.0001 | 0.0048 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 0 | -1,733,234 | 0 | 0 | 0 | |
| 4 | JOHCM (USA), Inc. | 0 | -850,748 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 184,926 | -848,210 | 5,054,027.58 | 0.0043 | 0.0197 | 06/30/2025 |
| 6 | FIAM LLC | 0 | -535,359 | 0 | 0 | 0 | |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,323,668 | -432,379 | 36,175,846.44 | 0.1059 | 0.1408 | 06/30/2025 |
| 8 | Natixis Advisors LLC | 287,126 | -431,143 | 7,847,153.58 | 0.012 | 0.0305 | 06/30/2025 |
| 9 | W1M Asset Management Ltd. | 156,965 | -414,571 | 4,289,853.45 | 0.2656 | 0.0167 | 06/30/2025 |
| 10 | Bar Harbor Wealth Management | 0 | -316,650 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.