| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,122,059 | 665,514 | 329,221,121.55 | 0.0197 | 9.1869 | 12/31/2025 |
| 2 | Reinhart Partners LLC | 1,573,355 | 101,772 | 165,910,284.75 | 5.0562 | 4.6297 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 1,279,087 | -31,266 | 134,879,724.15 | 0.2022 | 3.7638 | 12/31/2025 |
| 4 | Pertento Partners LLP | 1,151,411 | -107,593 | 121,416,289.95 | 13.26 | 3.3881 | 12/31/2025 |
| 5 | Lord, Abbett & Co. LLC | 994,977 | -253,549 | 104,920,324.65 | 0.3058 | 2.9278 | 12/31/2025 |
| 6 | Hawk Ridge Capital Management LP | 787,747 | 570,817 | 83,067,921.15 | 3.6042 | 2.318 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 758,578 | -7,344 | 79,992,050.1 | 0.0742 | 2.2322 | 12/31/2025 |
| 8 | Erste Asset Management GmbH (Czech Republic) | 660,000 | 0 | 69,597,000 | 3.1832 | 1.9421 | 06/30/2025 |
| 9 | Robeco Institutional Asset Management BV | 623,953 | 316,833 | 65,795,843.85 | 0.0624 | 1.836 | 12/31/2025 |
| 10 | Wellington Management Co. LLP | 593,023 | -142,728 | 62,534,275.35 | 0.0109 | 1.745 | 12/31/2025 |
| 11 | Systematic Financial Management LP | 582,826 | -14,646 | 61,459,001.7 | 1.3897 | 1.715 | 12/31/2025 |
| 12 | Wolf Hill Capital Management LP | 581,370 | 581,370 | 61,305,466.5 | 7.307 | 1.7107 | 12/31/2025 |
| 13 | Summit Partners Public Asset Management LLC | 534,932 | 20,995 | 56,408,579.4 | 1.6902 | 1.5741 | 12/31/2025 |
| 14 | Frontier Capital Management Co. LLC | 511,471 | -769,644 | 53,934,616.95 | 0.5731 | 1.505 | 12/31/2025 |
| 15 | Highland Peak Capital LLC | 496,624 | 151,226 | 52,369,000.8 | 21.0569 | 1.4614 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Select Port. - Semiconductors Portfolio | 1,220,911 | 511 | 128,745,064.95 | 0.4452 | 3.5926 | 01/31/2026 |
| 2 | Top Stocks | 660,000 | 0 | 69,597,000 | 5.2569 | 1.9421 | 06/30/2025 |
| 3 | Fidelity VIP - Mid Cap Portfolio | 552,118 | 62,518 | 58,220,843.1 | 0.7362 | 1.6247 | 01/31/2026 |
| 4 | Fidelity Advisor Series VII - Semiconductors Fund | 418,300 | 300 | 44,109,735 | 0.9538 | 1.2309 | 01/31/2026 |
| 5 | Invesco Small Cap Value Fund | 385,119 | -211,275 | 40,610,798.55 | 0.4666 | 1.1332 | 01/31/2026 |
| 6 | Lord Abbett Mid Cap Stock Fund | 372,170 | -48,930 | 39,245,326.5 | 3.551 | 1.0951 | 12/31/2025 |
| 7 | Herald Investment Trust Plc | 356,053 | -1,153 | 37,545,788.85 | 2.4096 | 1.0477 | 12/31/2025 |
| 8 | Lord Abbett Value Opportunities Fund | 331,748 | -32,516 | 34,982,826.6 | 3.1248 | 0.9762 | 10/31/2025 |
| 9 | Reinhart Genesis PMV Fund | 305,000 | 10,000 | 32,162,250 | 5.7392 | 0.8975 | 12/31/2025 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 257,555 | -31,291 | 27,159,174.75 | 0.4821 | 0.7579 | 01/30/2026 |
| 11 | Oberweis Micro-Cap Fund | 230,600 | 0 | 24,316,770 | 2.5864 | 0.6786 | 12/31/2025 |
| 12 | Ave Maria Growth Fund | 220,000 | 0 | 23,199,000 | 2.252 | 0.6474 | 01/31/2026 |
| 13 | JNL Multi Manager Small Cap Value Fund | 198,000 | -7,000 | 20,879,100 | 1.2552 | 0.5826 | 12/31/2025 |
| 14 | Fidelity Growth Company Commingled Pool | 196,997 | 56,839 | 20,773,333.65 | 0.0208 | 0.5797 | 02/28/2026 |
| 15 | MFS International New Discovery Fund | 195,167 | -360,329 | 20,580,360.15 | 0.2782 | 0.5743 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,122,059 | 665,514 | 329,221,121.55 | 0.0197 | 9.1869 | 12/31/2025 |
| 2 | Wolf Hill Capital Management LP | 581,370 | 581,370 | 61,305,466.5 | 7.307 | 1.7107 | 12/31/2025 |
| 3 | Hawk Ridge Capital Management LP | 787,747 | 570,817 | 83,067,921.15 | 3.6042 | 2.318 | 12/31/2025 |
| 4 | Numeric Investors LLC | 381,048 | 381,048 | 40,181,511.6 | 0.1059 | 1.1213 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 379,837 | 359,491 | 40,053,811.65 | 0.0634 | 1.1177 | 12/31/2025 |
| 6 | TIMEFOLIO Asset Management Co., Ltd. | 347,370 | 347,370 | 36,630,166.5 | 0.3603 | 1.0222 | 02/27/2026 |
| 7 | Robeco Institutional Asset Management BV | 623,953 | 316,833 | 65,795,843.85 | 0.0624 | 1.836 | 12/31/2025 |
| 8 | Driehaus Capital Management LLC | 319,624 | 231,973 | 33,704,350.8 | 0.1771 | 0.9405 | 12/31/2025 |
| 9 | Highland Peak Capital LLC | 496,624 | 151,226 | 52,369,000.8 | 21.0569 | 1.4614 | 12/31/2025 |
| 10 | Cramer Rosenthal McGlynn LLC | 143,604 | 143,604 | 15,143,041.8 | 0.9963 | 0.4226 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 0 | -1,086,133 | 0 | 0 | 0 | |
| 2 | Frontier Capital Management Co. LLC | 511,471 | -769,644 | 53,934,616.95 | 0.5731 | 1.505 | 12/31/2025 |
| 3 | Erste Asset Management GmbH | 4,000 | -660,000 | 421,800 | 0.0023 | 0.0118 | 12/31/2025 |
| 4 | Massachusetts Financial Services Co. | 199,106 | -504,353 | 20,995,727.7 | 0.0072 | 0.5859 | 12/31/2025 |
| 5 | Boston Partners Global Investors, Inc. | 383,801 | -351,796 | 40,471,815.45 | 0.0383 | 1.1294 | 12/31/2025 |
| 6 | Manulife Investment Management (US) LLC | 364,800 | -282,113 | 38,468,160 | 0.0305 | 1.0735 | 12/31/2025 |
| 7 | Lord, Abbett & Co. LLC | 994,977 | -253,549 | 104,920,324.65 | 0.3058 | 2.9278 | 12/31/2025 |
| 8 | Alpine Associates Management, Inc. | 79,976 | -252,029 | 8,433,469.2 | 0.7403 | 0.2353 | 12/31/2025 |
| 9 | Adage Capital Management LP | 371,662 | -225,252 | 39,191,757.9 | 0.0623 | 1.0936 | 12/31/2025 |
| 10 | Invesco Advisers, Inc. | 385,119 | -211,275 | 40,610,798.55 | 0.0186 | 1.1332 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.