| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,203,511 | 186,094 | 41,261,221.68 | 0.0009 | 12.025 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,089,067 | -2,894 | 26,907,182.96 | 0.0015 | 7.8417 | 12/31/2025 |
| 3 | Royce & Associates LP | 1,802,435 | 26,046 | 23,215,362.8 | 0.1967 | 6.7658 | 12/31/2025 |
| 4 | Artisan Partners LP | 1,700,550 | 38,108 | 21,903,084 | 0.0172 | 6.3833 | 12/31/2025 |
| 5 | Managed Account Advisors LLC | 1,633,550 | -85,720 | 21,040,124 | 0.0031 | 6.1318 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 1,576,008 | -13,520 | 20,298,983.04 | 0.0074 | 5.9158 | 12/31/2025 |
| 7 | The Vanguard Group, Inc. | 1,354,258 | -3,154 | 17,442,843.04 | 0.0002 | 5.0835 | 12/31/2025 |
| 8 | Van Lanschot Kempen Investment Management NV | 987,329 | -323,576 | 12,716,797.52 | 0.0574 | 3.7061 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 883,746 | 26,158 | 11,382,648.48 | 0.0016 | 3.3173 | 12/31/2025 |
| 10 | EARNEST Partners LLC | 837,433 | 167,023 | 10,786,137.04 | 0.0367 | 3.1435 | 12/31/2025 |
| 11 | Geode Capital Management LLC | 641,758 | -3,122 | 8,265,843.04 | 0.0004 | 2.409 | 12/31/2025 |
| 12 | FIAM LLC | 583,069 | -900 | 7,509,928.72 | 0.0036 | 2.1887 | 12/31/2025 |
| 13 | SSgA Funds Management, Inc. | 559,134 | -6,688 | 7,201,645.92 | 0.0002 | 2.0988 | 12/31/2025 |
| 14 | Wells Fargo Clearing Services LLC | 502,394 | -11,106 | 6,470,834.72 | 0.0022 | 1.8858 | 12/31/2025 |
| 15 | First Eagle Investment Management LLC | 453,056 | 15,000 | 5,835,361.28 | 0.0054 | 1.7006 | 12/31/2025 |
| # | 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 | 13,981,999.92 | 0.2548 | 4.0749 | 01/31/2026 |
| 2 | Avantis US Small Cap Value ETF | 956,742 | 134,808 | 12,322,836.96 | 0.0503 | 3.5913 | 03/31/2026 |
| 3 | Kempen Intl. Funds - Global Small Cap Fund | 870,240 | -106,025 | 11,208,691.2 | 0.6873 | 3.2666 | 11/30/2025 |
| 4 | Vanguard Total Stock Market ETF | 847,674 | -2,559 | 10,918,041.12 | 0.0005 | 3.1819 | 02/28/2026 |
| 5 | Artisan International Explorer Fund | 784,107 | 33,127 | 10,099,298.16 | 2.3429 | 2.9433 | 12/31/2025 |
| 6 | Fidelity Low Priced Stock Fund | 661,429 | -1,376 | 8,519,205.52 | 0.0366 | 2.4828 | 01/31/2026 |
| 7 | iShares Russell 2000 ETF | 636,072 | -7,150 | 8,192,607.36 | 0.0108 | 2.3876 | 03/31/2026 |
| 8 | Royce Small-Cap Opportunity Fund | 570,200 | -15,757 | 7,344,176 | 0.5909 | 2.1404 | 12/31/2025 |
| 9 | FTGF plc - Royce US Small Cap Opportunity Fund | 484,326 | 41,237 | 6,238,118.88 | 0.5807 | 1.818 | 03/31/2026 |
| 10 | Royce Micro Cap Trust | 457,539 | 37,608 | 5,893,102.32 | 0.7681 | 1.7175 | 12/31/2025 |
| 11 | First Eagle Small Cap Opportunity Fund | 394,362 | 4,462 | 5,079,382.56 | 0.2489 | 1.4803 | 01/31/2026 |
| 12 | TM Brunel Smaller Companies Equities Fund | 321,157 | 0 | 4,136,502.16 | 0.2605 | 1.2055 | 06/30/2025 |
| 13 | Clearwater International Fund | 312,700 | 0 | 4,027,576 | 0.3254 | 1.1738 | 12/31/2025 |
| 14 | Vanguard Extended Market Index Fund | 300,306 | -6,215 | 3,867,941.28 | 0.0045 | 1.1273 | 02/28/2026 |
| 15 | Fidelity Small Cap Index Fund | 263,065 | -10,373 | 3,388,277.2 | 0.0114 | 0.9875 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,203,511 | 186,094 | 41,261,221.68 | 0.0009 | 12.025 | 12/31/2025 |
| 2 | EARNEST Partners LLC | 837,433 | 167,023 | 10,786,137.04 | 0.0367 | 3.1435 | 12/31/2025 |
| 3 | TIAA-CREF Investment Management LLC | 231,734 | 134,120 | 2,984,733.92 | 0.0012 | 0.8699 | 12/31/2025 |
| 4 | Segall Bryant & Hamill LLC | 145,897 | 56,642 | 1,879,153.36 | 0.0217 | 0.5477 | 12/31/2025 |
| 5 | Algert Global LLC | 64,364 | 47,679 | 829,008.32 | 0.012 | 0.2416 | 12/31/2025 |
| 6 | Artisan Partners LP | 1,700,550 | 38,108 | 21,903,084 | 0.0172 | 6.3833 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 148,169 | 33,582 | 1,908,416.72 | 0.0026 | 0.5562 | 12/31/2025 |
| 8 | Millennium Management LLC | 30,744 | 30,744 | 395,982.72 | 0.0003 | 0.1154 | 12/31/2025 |
| 9 | Canada Pension Plan Investment Board | 27,800 | 27,800 | 358,064 | 0.0002 | 0.1044 | 12/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 195,224 | 27,447 | 2,514,485.12 | 0.0035 | 0.7328 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Lanschot Kempen Investment Management NV | 987,329 | -323,576 | 12,716,797.52 | 0.0574 | 3.7061 | 12/31/2025 |
| 2 | Hillsdale Investment Management, Inc. | 347,163 | -111,500 | 4,471,459.44 | 0.1156 | 1.3031 | 12/31/2025 |
| 3 | Managed Account Advisors LLC | 1,633,550 | -85,720 | 21,040,124 | 0.0031 | 6.1318 | 12/31/2025 |
| 4 | Inspire Investing LLC | 0 | -72,164 | 0 | 0 | 0 | |
| 5 | Trexquant Investment LP | 43,181 | -60,685 | 556,171.28 | 0.0049 | 0.1621 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 0 | -43,378 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 21,789 | -39,004 | 280,642.32 | 0.0003 | 0.0818 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 428,013 | -20,829 | 5,512,807.44 | 0.0016 | 1.6066 | 12/31/2025 |
| 9 | Penn Mutual Asset Management LLC | 0 | -20,211 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 0 | -19,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.