| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,121,791 | 665,246 | 436,863,432.54 | 0.0234 | 9.1862 | 09/30/2025 |
| 2 | Reinhart Partners LLC | 1,573,355 | 101,772 | 220,175,298.7 | 6.1178 | 4.6297 | 12/31/2025 |
| 3 | Pertento Partners LLP | 1,290,409 | 31,405 | 180,579,835.46 | 19.7754 | 3.7971 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 1,279,087 | -31,266 | 178,995,434.78 | 0.2433 | 3.7638 | 12/31/2025 |
| 5 | Lord, Abbett & Co. LLC | 1,134,684 | -113,842 | 158,787,678.96 | 0.4106 | 3.3389 | 09/30/2025 |
| 6 | Frontier Capital Management Co. LLC | 1,043,094 | -238,021 | 145,970,574.36 | 1.12 | 3.0694 | 09/30/2025 |
| 7 | Lazard Asset Management LLC | 783,663 | 17,741 | 109,665,800.22 | 0.0807 | 2.306 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 721,236 | -364,897 | 100,929,765.84 | 0.1772 | 2.1223 | 09/30/2025 |
| 9 | Erste Asset Management GmbH (Czech Republic) | 660,000 | 0 | 92,360,400 | 3.6498 | 1.9421 | 06/30/2025 |
| 10 | Robeco Institutional Asset Management BV | 623,953 | 316,833 | 87,315,982.82 | 0.0753 | 1.836 | 12/31/2025 |
| 11 | Invesco Advisers, Inc. | 596,394 | 0 | 83,459,376.36 | 0.0345 | 1.7549 | 09/30/2025 |
| 12 | Wellington Management Co. LLP | 594,497 | -141,254 | 83,193,910.18 | 0.0126 | 1.7494 | 09/30/2025 |
| 13 | Systematic Financial Management LP | 582,826 | -14,646 | 81,560,670.44 | 1.7142 | 1.715 | 12/31/2025 |
| 14 | Summit Partners Public Asset Management LLC | 558,005 | 44,068 | 78,087,219.7 | 2.2131 | 1.642 | 09/30/2025 |
| 15 | Boston Partners Global Investors, Inc. | 539,416 | -196,181 | 75,485,875.04 | 0.0639 | 1.5873 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Select Port. - Semiconductors Portfolio | 1,220,400 | 0 | 170,782,776 | 0.5135 | 3.5911 | 12/31/2025 |
| 2 | Top Stocks | 660,000 | 0 | 92,360,400 | 5.8927 | 1.9421 | 06/30/2025 |
| 3 | Fidelity VIP - Mid Cap Portfolio | 552,118 | 155,018 | 77,263,392.92 | 0.8917 | 1.6247 | 12/31/2025 |
| 4 | Fidelity Advisor Series VII - Semiconductors Fund | 418,000 | 0 | 58,494,920 | 1.0958 | 1.23 | 12/31/2025 |
| 5 | Invesco Small Cap Value Fund | 385,119 | -211,275 | 53,893,552.86 | 0.5616 | 1.1332 | 12/31/2025 |
| 6 | Lord Abbett Mid Cap Stock Fund | 374,080 | -47,020 | 52,348,755.2 | 4.3153 | 1.1008 | 09/30/2025 |
| 7 | Herald Investment Trust Plc | 357,206 | 0 | 49,987,407.64 | 3.1389 | 1.0511 | 12/31/2024 |
| 8 | Lord Abbett Value Opportunities Fund | 331,748 | -32,516 | 46,424,815.12 | 3.8119 | 0.9762 | 10/31/2025 |
| 9 | Reinhart Genesis PMV Fund | 305,000 | 10,000 | 42,681,700 | 6.9477 | 0.8975 | 12/31/2025 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 286,692 | 41,080 | 40,119,678.48 | 0.6243 | 0.8436 | 12/31/2025 |
| 11 | Oberweis Micro-Cap Fund | 230,600 | 0 | 32,270,164 | 3.3594 | 0.6786 | 09/30/2025 |
| 12 | Ave Maria Growth Fund | 220,000 | 0 | 30,786,800 | 2.6749 | 0.6474 | 12/31/2025 |
| 13 | JNL Multi Manager Small Cap Value Fund | 203,000 | -2,000 | 28,407,820 | 1.4429 | 0.5973 | 09/30/2025 |
| 14 | Heartland Group Inc. - Value Fund | 200,000 | -66,100 | 27,988,000 | 2.78 | 0.5885 | 12/31/2025 |
| 15 | MFS International New Discovery Fund | 195,167 | -360,329 | 27,311,669.98 | 0.328 | 0.5743 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,121,791 | 665,246 | 436,863,432.54 | 0.0234 | 9.1862 | 09/30/2025 |
| 2 | Robeco Institutional Asset Management BV | 623,953 | 316,833 | 87,315,982.82 | 0.0753 | 1.836 | 12/31/2025 |
| 3 | Driehaus Capital Management LLC | 330,908 | 243,257 | 46,307,265.52 | 0.2143 | 0.9737 | 09/30/2025 |
| 4 | Hawk Ridge Capital Management LP | 372,747 | 155,817 | 52,162,215.18 | 2.2034 | 1.0968 | 09/30/2025 |
| 5 | Ophir Asset Management Pty Ltd. | 505,462 | 140,893 | 70,734,352.28 | 7.7177 | 1.4874 | 09/30/2025 |
| 6 | Ardsley Advisory Partners LP | 133,000 | 133,000 | 18,612,020 | 2.2192 | 0.3914 | 09/30/2025 |
| 7 | Reinhart Partners LLC | 1,573,355 | 101,772 | 220,175,298.7 | 6.1178 | 4.6297 | 12/31/2025 |
| 8 | Royce & Associates LP | 92,540 | 92,540 | 12,950,047.6 | 0.1083 | 0.2723 | 12/31/2025 |
| 9 | Millennium Management LLC | 213,188 | 88,146 | 29,833,528.72 | 0.0226 | 0.6273 | 09/30/2025 |
| 10 | UBS Europe SE | 86,299 | 86,299 | 12,076,682.06 | 0.2118 | 0.2539 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Erste Asset Management GmbH | 4,000 | -660,000 | 559,760 | 0.0028 | 0.0118 | 12/31/2025 |
| 2 | Massachusetts Financial Services Co. | 199,106 | -504,353 | 27,862,893.64 | 0.0084 | 0.5859 | 12/31/2025 |
| 3 | Point72 Asset Management LP | 721,236 | -364,897 | 100,929,765.84 | 0.1772 | 2.1223 | 09/30/2025 |
| 4 | Alpine Associates Management, Inc. | 79,976 | -252,029 | 11,191,841.44 | 0.788 | 0.2353 | 12/31/2025 |
| 5 | Frontier Capital Management Co. LLC | 1,043,094 | -238,021 | 145,970,574.36 | 1.12 | 3.0694 | 09/30/2025 |
| 6 | Sora Investors LLC | 71,534 | -233,901 | 10,010,467.96 | 0.9068 | 0.2105 | 09/30/2025 |
| 7 | Boston Partners Global Investors, Inc. | 539,416 | -196,181 | 75,485,875.04 | 0.0639 | 1.5873 | 09/30/2025 |
| 8 | Adage Capital Management LP | 446,166 | -150,748 | 62,436,470.04 | 0.0931 | 1.3129 | 09/30/2025 |
| 9 | Manulife Investment Management (US) LLC | 505,134 | -141,779 | 70,688,451.96 | 0.05 | 1.4864 | 09/30/2025 |
| 10 | Wellington Management Co. LLP | 594,497 | -141,254 | 83,193,910.18 | 0.0126 | 1.7494 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.