| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,155,659 | 33,868 | 816,368,983.3 | 0.0409 | 9.2858 | 03/31/2026 |
| 2 | Reinhart Partners LLC | 1,314,039 | -186,895 | 339,941,889.3 | 8.4115 | 3.8667 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 1,293,710 | -7,956 | 334,682,777 | 0.3643 | 3.8069 | 03/31/2026 |
| 4 | Hawk Ridge Capital Management LP | 1,173,315 | 800,568 | 303,536,590.5 | 8.6156 | 3.4526 | 03/31/2026 |
| 5 | Lord, Abbett & Co. LLC | 962,139 | -172,545 | 248,905,359.3 | 0.6755 | 2.8312 | 03/31/2026 |
| 6 | Lazard Asset Management LLC | 781,981 | -1,682 | 202,298,484.7 | 0.1609 | 2.301 | 03/31/2026 |
| 7 | Erste Asset Management GmbH (Czech Republic) | 660,000 | 0 | 170,742,000 | 7.246 | 1.9421 | 06/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 631,581 | 188,834 | 163,390,004.7 | 0.1276 | 1.8585 | 03/31/2026 |
| 9 | Wolf Hill Capital Management LP | 580,852 | 580,852 | 150,266,412.4 | 17.4819 | 1.7092 | 03/31/2026 |
| 10 | Numeric Investors LLC | 560,103 | 518,718 | 144,898,646.1 | 0.3453 | 1.6482 | 03/31/2026 |
| 11 | Analog Century Management LP | 538,748 | 538,748 | 139,374,107.6 | 4.3792 | 1.5853 | 03/31/2026 |
| 12 | Driehaus Capital Management LLC | 509,975 | 179,067 | 131,930,532.5 | 0.6137 | 1.5006 | 03/31/2026 |
| 13 | Systematic Financial Management LP | 506,725 | -81,592 | 131,089,757.5 | 2.6653 | 1.4911 | 03/31/2026 |
| 14 | Summit Partners Public Asset Management LLC | 456,375 | -101,630 | 118,064,212.5 | 4.1635 | 1.3429 | 03/31/2026 |
| 15 | Kite Lake Capital Management (UK) LLP | 452,574 | 87,623 | 117,080,893.8 | 27.8194 | 1.3317 | 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 | 203,639,844.2 | 1.8548 | 2.3163 | 04/30/2026 |
| 2 | Top Stocks | 660,000 | 0 | 170,742,000 | 11.8557 | 1.9421 | 06/30/2025 |
| 3 | Fidelity Select Port. - Semiconductors Portfolio | 449,923 | -770,477 | 116,395,080.1 | 0.2355 | 1.3239 | 04/30/2026 |
| 4 | Fidelity VIP - Mid Cap Portfolio | 423,118 | -129,000 | 109,460,626.6 | 1.2121 | 1.2451 | 04/30/2026 |
| 5 | Lord Abbett Mid Cap Stock Fund | 365,110 | -8,970 | 94,453,957 | 7.9306 | 1.0744 | 03/31/2026 |
| 6 | Herald Investment Trust Plc | 356,053 | -1,153 | 92,110,911.1 | 4.533 | 1.0477 | 12/31/2025 |
| 7 | Lord Abbett Value Opportunities Fund | 324,032 | -7,716 | 83,827,078.4 | 7.1371 | 0.9535 | 01/31/2026 |
| 8 | Ave Maria Growth Fund | 300,000 | 80,000 | 77,610,000 | 6.5019 | 0.8828 | 04/30/2026 |
| 9 | Fidelity Advisor Series VII - Semiconductors Fund | 293,830 | -124,170 | 76,013,821 | 0.9557 | 0.8646 | 04/30/2026 |
| 10 | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 286,213 | 286,213 | 74,043,303.1 | 5.4112 | 0.8422 | 05/29/2026 |
| 11 | Oberweis Micro-Cap Fund | 271,200 | 40,600 | 70,159,440 | 5.4761 | 0.798 | 03/31/2026 |
| 12 | Reinhart Genesis PMV Fund | 248,000 | -51,000 | 64,157,600 | 9.4685 | 0.7298 | 03/31/2026 |
| 13 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 232,044 | -44,004 | 60,029,782.8 | 0.8364 | 0.6828 | 04/30/2026 |
| 14 | Fidelity Growth Company Commingled Pool | 223,102 | 31,784 | 57,716,487.4 | 0.0465 | 0.6565 | 04/30/2026 |
| 15 | Voya Small Cap Growth Fund | 205,493 | 205,493 | 53,161,039.1 | 2.6613 | 0.6047 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hawk Ridge Capital Management LP | 1,173,315 | 800,568 | 303,536,590.5 | 8.6156 | 3.4526 | 03/31/2026 |
| 2 | Wolf Hill Capital Management LP | 580,852 | 580,852 | 150,266,412.4 | 17.4819 | 1.7092 | 03/31/2026 |
| 3 | Analog Century Management LP | 538,748 | 538,748 | 139,374,107.6 | 4.3792 | 1.5853 | 03/31/2026 |
| 4 | Numeric Investors LLC | 560,103 | 518,718 | 144,898,646.1 | 0.3453 | 1.6482 | 03/31/2026 |
| 5 | Voya Investment Management Co. LLC | 381,854 | 381,854 | 98,785,629.8 | 0.0787 | 1.1236 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 351,522 | 351,522 | 90,938,741.4 | 0.1189 | 1.0344 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 425,697 | 339,385 | 110,127,813.9 | 0.0515 | 1.2527 | 03/31/2026 |
| 8 | Castleknight Management LP | 323,475 | 323,475 | 83,682,982.5 | 2.9435 | 0.9519 | 03/31/2026 |
| 9 | Marshall Wace LLP | 276,600 | 221,195 | 71,556,420 | 0.0669 | 0.8139 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 210,302 | 210,302 | 54,405,127.4 | 0.1969 | 0.6188 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pertento Partners LLP | 412,536 | -877,873 | 106,723,063.2 | 9.5078 | 1.2139 | 03/31/2026 |
| 2 | Frontier Capital Management Co. LLC | 272,356 | -770,738 | 70,458,497.2 | 0.6352 | 0.8014 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 0 | -721,236 | 0 | 0 | 0 | |
| 4 | Erste Asset Management GmbH | 4,000 | -660,000 | 1,034,800 | 0.005 | 0.0118 | 03/31/2026 |
| 5 | Adage Capital Management LP | 54,687 | -391,479 | 14,147,526.9 | 0.0196 | 0.1609 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 204,479 | -357,776 | 52,898,717.3 | 0.0168 | 0.6017 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 244,424 | -350,073 | 63,232,488.8 | 0.01 | 0.7192 | 03/31/2026 |
| 8 | Manulife Investment Management (US) LLC | 157,665 | -347,469 | 40,787,935.5 | 0.0294 | 0.4639 | 03/31/2026 |
| 9 | Think Investments LP | 0 | -289,300 | 0 | 0 | 0 | |
| 10 | Boston Partners Global Investors, Inc. | 272,797 | -266,619 | 70,572,583.9 | 0.0598 | 0.8027 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.