| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,083,034 | -6,033 | 35,828,184.8 | 0.0017 | 7.7844 | 06/30/2026 |
| 2 | Royce & Associates LP | 1,939,410 | 136,975 | 33,357,852 | 0.2672 | 7.2476 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 1,929,147 | -1,274,364 | 33,181,328.4 | 0.0006 | 7.2093 | 06/30/2026 |
| 4 | Artisan Partners LP | 1,504,665 | -195,885 | 25,880,238 | 0.0198 | 5.623 | 06/30/2026 |
| 5 | Managed Account Advisors LLC | 1,500,225 | -133,325 | 25,803,870 | 0.0034 | 5.6064 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 1,207,968 | 1,207,968 | 20,777,049.6 | 0.0003 | 4.5142 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 984,519 | -591,489 | 16,933,726.8 | 0.0054 | 3.6792 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 962,996 | 79,250 | 16,563,531.2 | 0.0021 | 3.5987 | 06/30/2026 |
| 9 | EARNEST Partners LLC | 873,304 | 35,871 | 15,020,828.8 | 0.0493 | 3.2636 | 06/30/2026 |
| 10 | Geode Capital Management LLC | 697,649 | 55,891 | 11,999,562.8 | 0.0005 | 2.6071 | 06/30/2026 |
| 11 | Van Lanschot Kempen Investment Management NV | 603,949 | -383,380 | 10,387,922.8 | 0.0419 | 2.257 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 590,165 | 31,031 | 10,150,838 | 0.0003 | 2.2055 | 06/30/2026 |
| 13 | FIAM LLC | 581,369 | -1,700 | 9,999,546.8 | 0.0039 | 2.1726 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 493,948 | 76,685 | 8,495,905.6 | 0.0034 | 1.8459 | 06/30/2026 |
| 15 | Wells Fargo Clearing Services LLC | 481,221 | -21,173 | 8,277,001.2 | 0.0025 | 1.7983 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - International Small Cap Fund | 1,082,259 | -3,300 | 18,614,854.8 | 0.3459 | 4.0444 | 05/31/2026 |
| 2 | Vanguard Morningstar Total Stock Market Index Fund | 872,774 | 25,100 | 15,011,712.8 | 0.0006 | 3.2616 | 07/31/2026 |
| 3 | Avantis US Small Cap Value ETF | 810,297 | -118,643 | 13,937,108.4 | 0.0461 | 3.0281 | 07/31/2026 |
| 4 | Artisan International Explorer Fund | 691,725 | -92,382 | 11,897,670 | 1.9873 | 2.585 | 06/30/2026 |
| 5 | iShares Russell 2000 ETF | 677,112 | 52,590 | 11,646,326.4 | 0.0142 | 2.5304 | 07/31/2026 |
| 6 | Fidelity Low Priced Stock Fund | 655,141 | -6,288 | 11,268,425.2 | 0.0445 | 2.4483 | 05/31/2026 |
| 7 | Royce Small-Cap Opportunity Fund | 553,218 | -16,982 | 9,515,349.6 | 0.7242 | 2.0674 | 06/30/2026 |
| 8 | Kempen Intl. Funds - Global Small Cap Fund | 516,207 | -98,443 | 8,878,760.4 | 0.7118 | 1.9291 | 03/31/2026 |
| 9 | Royce Micro Cap Trust | 464,828 | 7,289 | 7,995,041.6 | 0.9352 | 1.7371 | 06/30/2026 |
| 10 | FTGF plc - Royce US Small Cap Opportunity Fund | 330,536 | -151,211 | 5,685,219.2 | 0.4123 | 1.2352 | 07/31/2026 |
| 11 | TM Brunel Smaller Companies Equities Fund | 321,157 | 0 | 5,523,900.4 | 0.33 | 1.2002 | 06/30/2025 |
| 12 | Vanguard Extended Market Index Fund | 315,172 | 16,021 | 5,420,958.4 | 0.0055 | 1.1778 | 07/31/2026 |
| 13 | Fidelity Small Cap Index Fund | 271,369 | 8,304 | 4,667,546.8 | 0.014 | 1.0141 | 05/31/2026 |
| 14 | Clearwater Investment Trust - International Fund | 267,753 | -44,947 | 4,605,351.6 | 0.3467 | 1.0006 | 03/31/2026 |
| 15 | CREF Total Global Stock Account | 262,570 | 49,356 | 4,516,204 | 0.0031 | 0.9812 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,207,968 | 1,207,968 | 20,777,049.6 | 0.0003 | 4.5142 | 06/30/2026 |
| 2 | LSV Asset Management | 331,000 | 324,705 | 5,693,200 | 0.008 | 1.237 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 219,289 | 219,289 | 3,771,770.8 | 0.0028 | 0.8195 | 06/30/2026 |
| 4 | Vanguard Portfolio Management LLC | 213,924 | 213,924 | 3,679,492.8 | 0.0002 | 0.7994 | 06/30/2026 |
| 5 | Algert Global LLC | 257,044 | 192,680 | 4,421,156.8 | 0.0525 | 0.9606 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 227,662 | 188,107 | 3,915,786.4 | 0.0023 | 0.8508 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 346,312 | 178,380 | 5,956,566.4 | 0.0044 | 1.2942 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 373,344 | 178,120 | 6,421,516.8 | 0.007 | 1.3952 | 06/30/2026 |
| 9 | Royce & Associates LP | 1,939,410 | 136,975 | 33,357,852 | 0.2672 | 7.2476 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 269,324 | 121,155 | 4,632,372.8 | 0.0047 | 1.0065 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,354,258 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 1,929,147 | -1,274,364 | 33,181,328.4 | 0.0006 | 7.2093 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 984,519 | -591,489 | 16,933,726.8 | 0.0054 | 3.6792 | 06/30/2026 |
| 4 | Van Lanschot Kempen Investment Management NV | 603,949 | -383,380 | 10,387,922.8 | 0.0419 | 2.257 | 06/30/2026 |
| 5 | Hillsdale Investment Management, Inc. | 0 | -347,163 | 0 | 0 | 0 | |
| 6 | First Eagle Investment Management LLC | 157,500 | -295,556 | 2,709,000 | 0.0022 | 0.5886 | 06/30/2026 |
| 7 | Artisan Partners LP | 1,504,665 | -195,885 | 25,880,238 | 0.0198 | 5.623 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 0 | -163,838 | 0 | 0 | 0 | |
| 9 | Managed Account Advisors LLC | 1,500,225 | -133,325 | 25,803,870 | 0.0034 | 5.6064 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -86,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.