| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,155,659 | 33,600 | 854,868,023.1 | 0.0434 | 9.3066 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 1,293,710 | 14,623 | 350,466,039 | 0.3757 | 3.8154 | 03/31/2026 |
| 3 | Hawk Ridge Capital Management LP | 1,173,315 | 385,568 | 317,851,033.5 | 8.7384 | 3.4603 | 03/31/2026 |
| 4 | Reinhart Partners LLC | 966,060 | -607,295 | 261,705,654 | 6.0235 | 2.8491 | 06/30/2026 |
| 5 | Lord, Abbett & Co. LLC | 962,139 | -32,838 | 260,643,455.1 | 0.6947 | 2.8375 | 03/31/2026 |
| 6 | Lazard Asset Management LLC | 781,981 | 23,403 | 211,838,652.9 | 0.1707 | 2.3062 | 03/31/2026 |
| 7 | Wolf Hill Capital Management LP | 580,852 | -518 | 157,352,806.8 | 20.8821 | 1.713 | 03/31/2026 |
| 8 | Numeric Investors LLC | 560,103 | 179,055 | 151,731,902.7 | 0.3592 | 1.6518 | 03/31/2026 |
| 9 | Analog Century Management LP | 538,748 | 538,748 | 145,946,833.2 | 5.1061 | 1.5889 | 03/31/2026 |
| 10 | Driehaus Capital Management LLC | 509,975 | 190,351 | 138,152,227.5 | 0.6481 | 1.504 | 03/31/2026 |
| 11 | Systematic Financial Management LP | 506,725 | -76,101 | 137,271,802.5 | 2.7241 | 1.4944 | 03/31/2026 |
| 12 | Summit Partners Public Asset Management LLC | 456,375 | -78,557 | 123,631,987.5 | 4.4871 | 1.3459 | 03/31/2026 |
| 13 | Kite Lake Capital Management (UK) LLP | 452,574 | -3,697 | 122,602,296.6 | 31.813 | 1.3347 | 03/31/2026 |
| 14 | Highland Peak Capital LLC | 444,515 | -52,109 | 120,419,113.5 | 37.5213 | 1.311 | 03/31/2026 |
| 15 | Neumeier Poma Investment Counsel LLC | 428,188 | -53,630 | 115,996,129.2 | 8.2209 | 1.2628 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Small Cap Value Fund | 787,166 | 402,047 | 213,243,269.4 | 1.9369 | 2.3215 | 05/31/2026 |
| 2 | Polar Capital Funds Plc - Global Technology Fund | 476,470 | 476,470 | 129,075,723 | 0.6868 | 1.4052 | 05/29/2026 |
| 3 | Fidelity Select Port. - Semiconductors Portfolio | 449,923 | -770,477 | 121,884,140.7 | 0.2648 | 1.3269 | 05/31/2026 |
| 4 | Fidelity VIP - Mid Cap Portfolio | 423,118 | -129,000 | 114,622,666.2 | 1.2482 | 1.2478 | 05/31/2026 |
| 5 | Lord Abbett Mid Cap Stock Fund | 365,110 | -7,060 | 98,908,299 | 8.1422 | 1.0768 | 03/31/2026 |
| 6 | Herald Investment Trust Plc | 356,053 | 0 | 96,454,757.7 | 5.1311 | 1.0501 | 12/31/2025 |
| 7 | Lord Abbett Value Opportunities Fund | 318,077 | -13,671 | 86,167,059.3 | 7.3804 | 0.9381 | 04/30/2026 |
| 8 | Ave Maria Growth Fund | 300,000 | 80,000 | 81,270,000 | 6.7228 | 0.8848 | 05/31/2026 |
| 9 | Fidelity Advisor Series VII - Semiconductors Fund | 293,830 | -124,170 | 79,598,547 | 1.0868 | 0.8666 | 05/31/2026 |
| 10 | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 291,014 | 291,014 | 78,835,692.6 | 5.3229 | 0.8583 | 06/30/2026 |
| 11 | Oberweis Micro-Cap Fund | 271,200 | 40,600 | 73,468,080 | 5.9105 | 0.7998 | 03/31/2026 |
| 12 | Reinhart Genesis PMV Fund | 248,000 | -57,000 | 67,183,200 | 9.4112 | 0.7314 | 03/31/2026 |
| 13 | Voya Small Cap Growth Fund | 205,279 | 205,279 | 55,610,081.1 | 2.7372 | 0.6054 | 05/31/2026 |
| 14 | MFS International New Discovery Fund | 195,167 | 0 | 52,870,740.3 | 0.6842 | 0.5756 | 05/31/2026 |
| 15 | FIAM Small Capitalization Core Commingled Pool | 191,700 | 0 | 51,931,530 | 1.0124 | 0.5654 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Analog Century Management LP | 538,748 | 538,748 | 145,946,833.2 | 5.1061 | 1.5889 | 03/31/2026 |
| 2 | Hawk Ridge Capital Management LP | 1,173,315 | 385,568 | 317,851,033.5 | 8.7384 | 3.4603 | 03/31/2026 |
| 3 | Voya Investment Management Co. LLC | 381,854 | 381,854 | 103,444,248.6 | 0.0834 | 1.1262 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 351,522 | 256,133 | 95,227,309.8 | 0.1222 | 1.0367 | 03/31/2026 |
| 5 | Millennium Management LLC | 395,789 | 248,759 | 107,219,240.1 | 0.0748 | 1.1672 | 03/31/2026 |
| 6 | Castleknight Management LP | 323,475 | 241,239 | 87,629,377.5 | 3.1429 | 0.954 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 425,697 | 225,221 | 115,321,317.3 | 0.0538 | 1.2555 | 03/31/2026 |
| 8 | AIGH Capital Management LLC | 200,000 | 200,000 | 54,180,000 | 7.0235 | 0.5898 | 03/31/2026 |
| 9 | Driehaus Capital Management LLC | 509,975 | 190,351 | 138,152,227.5 | 0.6481 | 1.504 | 03/31/2026 |
| 10 | Loomis, Sayles & Co. LP | 188,653 | 188,653 | 51,106,097.7 | 0.064 | 0.5564 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pertento Partners LLP | 412,536 | -738,875 | 111,756,002.4 | 8.9017 | 1.2166 | 03/31/2026 |
| 2 | Reinhart Partners LLC | 966,060 | -607,295 | 261,705,654 | 6.0235 | 2.8491 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 244,424 | -348,599 | 66,214,461.6 | 0.0106 | 0.7208 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 299,699 | -324,254 | 81,188,459.1 | 0.0643 | 0.8839 | 06/30/2026 |
| 5 | Adage Capital Management LP | 54,687 | -316,975 | 14,814,708.3 | 0.0203 | 0.1613 | 03/31/2026 |
| 6 | Think Investments LP | 0 | -289,300 | 0 | 0 | 0 | |
| 7 | Frontier Capital Management Co. LLC | 272,356 | -239,115 | 73,781,240.4 | 0.6597 | 0.8032 | 03/31/2026 |
| 8 | Herald Investment Management Ltd. | 147,700 | -237,206 | 40,011,930 | 2.8138 | 0.4356 | 06/30/2026 |
| 9 | Manulife Investment Management (US) LLC | 157,665 | -207,135 | 42,711,448.5 | 0.0307 | 0.465 | 03/31/2026 |
| 10 | Invesco Asset Management Ltd. | 58,019 | -177,085 | 15,717,347.1 | 0.016 | 0.1711 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.