| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,169,644 | 384,926 | 101,872,358.16 | 1.1467 | 0.746 | 12/31/2025 |
| 2 | BMO Capital Markets Ltd. | 3,165,971 | -68,290 | 101,754,307.94 | 8.4736 | 0.7451 | 12/31/2025 |
| 3 | Scharf Investments LLC | 1,692,649 | -336,402 | 54,401,738.86 | 1.4785 | 0.3984 | 12/31/2025 |
| 4 | Brandes Investment Partners LP | 1,181,183 | -69,014 | 37,963,221.62 | 0.1519 | 0.278 | 12/31/2025 |
| 5 | Merrill Lynch International (Investment Management) | 1,178,227 | 428,227 | 37,868,215.78 | 0.1672 | 0.2773 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 1,062,194 | -29,545 | 34,138,915.16 | 0.0068 | 0.25 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 980,171 | -35,114 | 31,502,695.94 | 0.0083 | 0.2307 | 12/31/2025 |
| 8 | Todd Asset Management LLC | 944,578 | 219,348 | 30,358,736.92 | 0.5986 | 0.2223 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 928,239 | -9,704 | 29,833,601.46 | 0.019 | 0.2185 | 12/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 757,956 | 74,504 | 24,360,705.84 | 2.4063 | 0.1784 | 12/31/2025 |
| 11 | Arrowstreet Capital LP | 721,690 | 311,075 | 23,195,116.6 | 0.0129 | 0.1698 | 12/31/2025 |
| 12 | Morgan Stanley & Co. LLC | 694,654 | -96,629 | 22,326,179.56 | 0.0082 | 0.1635 | 12/31/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 672,261 | 6,127 | 21,606,468.54 | 0.0032 | 0.1582 | 12/31/2025 |
| 14 | Goldman Sachs International | 619,774 | -2 | 19,919,536.36 | 0.1935 | 0.1459 | 12/31/2025 |
| 15 | Causeway Capital Management LLC | 603,812 | 31,280 | 19,406,517.68 | 0.0434 | 0.1421 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 333,428 | 33,970 | 10,716,375.92 | 0.0122 | 0.0785 | 02/28/2026 |
| 2 | MDPIM US Equity Pool | 332,288 | 0 | 10,679,736.32 | 0.3259 | 0.0782 | 12/31/2024 |
| 3 | AMG River Road Mid Cap Value Fund | 203,041 | 68,262 | 6,525,737.74 | 1.7461 | 0.0478 | 02/27/2026 |
| 4 | Avantis International Equity ETF | 185,741 | 14,925 | 5,969,715.74 | 0.0414 | 0.0437 | 03/31/2026 |
| 5 | JNL Multi Manager Small Cap Value Fund | 176,412 | 0 | 5,669,881.68 | 0.3307 | 0.0415 | 12/31/2025 |
| 6 | Heartland Group Inc. - Mid Cap Value Fund | 171,234 | -90,304 | 5,503,460.76 | 1.1661 | 0.0403 | 02/28/2026 |
| 7 | AMG River Road Small Mid Cap Value Fund | 168,543 | -9,089 | 5,416,972.02 | 1.5791 | 0.0397 | 02/27/2026 |
| 8 | Brandes International ETF | 163,726 | 66,923 | 5,262,153.64 | 1.1474 | 0.0385 | 03/31/2026 |
| 9 | Buffalo International Fund | 154,254 | 0 | 4,957,723.56 | 0.5922 | 0.0363 | 12/31/2025 |
| 10 | Dimensional International Core Equity 2 ETF | 136,496 | 35,713 | 4,386,981.44 | 0.0339 | 0.0321 | 03/31/2026 |
| 11 | Aviva Investors Invst. Fds. ICVC - Us Equity Income Fund I | 119,637 | 119,637 | 3,845,133.18 | 1.7769 | 0.0282 | 02/27/2026 |
| 12 | Mercer Funds - US Small/Mid Cap Equity Fund | 116,268 | -24,370 | 3,736,853.52 | 0.2158 | 0.0274 | 02/27/2026 |
| 13 | JNL Multi Manager Mid Cap Fund | 112,963 | 6,730 | 3,630,630.82 | 0.3312 | 0.0266 | 12/31/2025 |
| 14 | State Street SPDR S&P Kensho New Economies Composite ETF | 90,865 | 63,506 | 2,920,401.1 | 0.1223 | 0.0214 | 03/31/2026 |
| 15 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 89,775 | 0 | 2,885,368.5 | 0.1534 | 0.0211 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,178,227 | 428,227 | 37,868,215.78 | 0.1672 | 0.2773 | 12/31/2025 |
| 2 | River Road Asset Management LLC | 3,169,644 | 384,926 | 101,872,358.16 | 1.1467 | 0.746 | 12/31/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 587,333 | 351,457 | 18,876,882.62 | 0.0088 | 0.1382 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 721,690 | 311,075 | 23,195,116.6 | 0.0129 | 0.1698 | 12/31/2025 |
| 5 | Millennium Management LLC | 337,623 | 271,894 | 10,851,203.22 | 0.008 | 0.0795 | 12/31/2025 |
| 6 | JPMorgan Mansart Management Ltd. | 249,849 | 249,849 | 8,030,146.86 | 0.0471 | 0.0588 | 12/31/2025 |
| 7 | Todd Asset Management LLC | 944,578 | 219,348 | 30,358,736.92 | 0.5986 | 0.2223 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 259,495 | 201,879 | 8,340,169.3 | 0.0066 | 0.0611 | 12/31/2025 |
| 9 | Teachers Retirement System of the State of Kentucky | 599,500 | 144,800 | 19,267,930 | 0.1498 | 0.1411 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 371,758 | 130,244 | 11,948,302.12 | 0.0055 | 0.0875 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 182,262 | -917,691 | 5,857,900.68 | 0.1093 | 0.0429 | 12/31/2025 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -580,206 | 0 | 0 | 0 | |
| 3 | BlackRock Investment Management (UK) Ltd. | 0 | -390,321 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 43,760 | -374,587 | 1,406,446.4 | 0.001 | 0.0103 | 12/31/2025 |
| 5 | Scharf Investments LLC | 1,692,649 | -336,402 | 54,401,738.86 | 1.4785 | 0.3984 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 168 | -250,185 | 5,399.52 | 0 | 0 | 12/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 115,656 | -179,539 | 3,717,183.84 | 0.0037 | 0.0272 | 12/31/2025 |
| 8 | Steadfast Capital Management LP | 0 | -171,617 | 0 | 0 | 0 | |
| 9 | Heartland Advisors, Inc. | 300,567 | -112,426 | 9,660,223.38 | 0.4812 | 0.0707 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 694,654 | -96,629 | 22,326,179.56 | 0.0082 | 0.1635 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.