| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,082,667 | -9,294 | 34,801,365.57 | 0.0017 | 7.6466 | 03/31/2026 |
| 2 | Royce & Associates LP | 1,812,123 | 35,734 | 30,280,575.33 | 0.2442 | 6.6532 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 1,766,326 | -1,251,091 | 29,515,307.46 | 0.0006 | 6.4851 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 1,565,378 | -153,892 | 26,157,466.38 | 0.0035 | 5.7473 | 03/31/2026 |
| 5 | Artisan Partners LP | 1,504,665 | -157,777 | 25,142,952.15 | 0.0189 | 5.5244 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 1,242,607 | -346,921 | 20,763,962.97 | 0.007 | 4.5623 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 1,177,697 | 1,177,697 | 19,679,316.87 | 0.0003 | 4.3239 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 938,372 | 80,784 | 15,680,196.12 | 0.002 | 3.4453 | 03/31/2026 |
| 9 | Van Lanschot Kempen Investment Management NV | 795,472 | -515,433 | 13,292,337.12 | 0.0575 | 2.9206 | 03/31/2026 |
| 10 | EARNEST Partners LLC | 792,599 | 122,189 | 13,244,329.29 | 0.0435 | 2.91 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 664,062 | 19,182 | 11,096,476.02 | 0.0005 | 2.4381 | 03/31/2026 |
| 12 | FIAM LLC | 581,369 | -2,600 | 9,714,675.99 | 0.004 | 2.1345 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 568,605 | 2,783 | 9,501,389.55 | 0.0003 | 2.0876 | 03/31/2026 |
| 14 | AQR Capital Management LLC | 490,813 | 67,085 | 8,201,485.23 | 0.0031 | 1.802 | 03/31/2026 |
| 15 | Wells Fargo Clearing Services LLC | 490,018 | -23,482 | 8,188,200.78 | 0.0026 | 1.7991 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - International Small Cap Fund | 1,085,559 | -1,600 | 18,139,690.89 | 0.3117 | 3.9857 | 02/28/2026 |
| 2 | Avantis US Small Cap Value ETF | 900,743 | 55,788 | 15,051,415.53 | 0.0572 | 3.3071 | 04/30/2026 |
| 3 | Vanguard Total Stock Market ETF | 847,674 | 0 | 14,164,632.54 | 0.0006 | 3.1123 | 04/30/2026 |
| 4 | Artisan International Explorer Fund | 691,725 | -59,255 | 11,558,724.75 | 2.253 | 2.5397 | 03/31/2026 |
| 5 | Fidelity Low Priced Stock Fund | 660,896 | -1,533 | 11,043,572.16 | 0.0459 | 2.4265 | 02/28/2026 |
| 6 | Kempen Intl. Funds - Global Small Cap Fund | 614,650 | -361,615 | 10,270,801.5 | 0.7364 | 2.2567 | 01/31/2026 |
| 7 | iShares Russell 2000 ETF | 605,932 | -660 | 10,125,123.72 | 0.0126 | 2.2247 | 04/30/2026 |
| 8 | Royce Small-Cap Opportunity Fund | 540,526 | -45,431 | 9,032,189.46 | 0.6652 | 1.9846 | 03/31/2026 |
| 9 | FTGF plc - Royce US Small Cap Opportunity Fund | 529,002 | 61,459 | 8,839,623.42 | 0.6713 | 1.9422 | 04/30/2026 |
| 10 | Royce Micro Cap Trust | 464,828 | 44,897 | 7,767,275.88 | 0.9128 | 1.7066 | 03/31/2026 |
| 11 | First Eagle Small Cap Opportunity Fund | 394,362 | 0 | 6,589,789.02 | 0.2903 | 1.4479 | 01/31/2026 |
| 12 | TM Brunel Smaller Companies Equities Fund | 321,157 | 0 | 5,366,533.47 | 0.3195 | 1.1791 | 06/30/2025 |
| 13 | Vanguard Extended Market Index Fund | 302,765 | 13,239 | 5,059,203.15 | 0.0053 | 1.1116 | 04/30/2026 |
| 14 | Clearwater International Fund | 267,753 | -44,947 | 4,474,152.63 | 0.3451 | 0.9831 | 03/31/2026 |
| 15 | Fidelity Small Cap Index Fund | 267,259 | -6,118 | 4,465,897.89 | 0.0135 | 0.9812 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,177,697 | 1,177,697 | 19,679,316.87 | 0.0003 | 4.3239 | 03/31/2026 |
| 2 | LSV Asset Management | 331,000 | 331,000 | 5,531,010 | 0.0083 | 1.2153 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 370,793 | 203,016 | 6,195,951.03 | 0.008 | 1.3614 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 357,133 | 191,256 | 5,967,692.43 | 0.0045 | 1.3112 | 03/31/2026 |
| 5 | Algert Global LLC | 205,269 | 188,584 | 3,430,044.99 | 0.0442 | 0.7536 | 03/31/2026 |
| 6 | Vanguard Portfolio Management LLC | 185,880 | 185,880 | 3,106,054.8 | 0.0001 | 0.6825 | 03/31/2026 |
| 7 | Citadel Advisors LLC | 160,120 | 160,120 | 2,675,605.2 | 0.0024 | 0.5879 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 204,231 | 159,252 | 3,412,700.01 | 0.003 | 0.7498 | 03/31/2026 |
| 9 | EARNEST Partners LLC | 792,599 | 122,189 | 13,244,329.29 | 0.0435 | 2.91 | 03/31/2026 |
| 10 | Citadel Securities LLC | 114,340 | 114,340 | 1,910,621.4 | 0.0038 | 0.4198 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,357,412 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 1,766,326 | -1,251,091 | 29,515,307.46 | 0.0006 | 6.4851 | 03/31/2026 |
| 3 | Van Lanschot Kempen Investment Management NV | 795,472 | -515,433 | 13,292,337.12 | 0.0575 | 2.9206 | 03/31/2026 |
| 4 | Hillsdale Investment Management, Inc. | 0 | -458,663 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 1,242,607 | -346,921 | 20,763,962.97 | 0.007 | 4.5623 | 03/31/2026 |
| 6 | Artisan Partners LP | 1,504,665 | -157,777 | 25,142,952.15 | 0.0189 | 5.5244 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 1,565,378 | -153,892 | 26,157,466.38 | 0.0035 | 5.7473 | 03/31/2026 |
| 8 | First Eagle Investment Management LLC | 299,430 | -138,626 | 5,003,475.3 | 0.0045 | 1.0994 | 03/31/2026 |
| 9 | Segall Bryant & Hamill LLC | 0 | -89,255 | 0 | 0 | 0 | |
| 10 | Los Angeles Capital Management LLC | 0 | -87,957 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.