| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 3,236,238 | 3,233,921 | 105,792,620.22 | 1.4388 | 0.7627 | 09/30/2025 |
| 2 | BMO Capital Markets Ltd. | 3,195,039 | 2,619,789 | 104,445,824.91 | 9.1134 | 0.753 | 06/30/2025 |
| 3 | River Road Asset Management LLC | 2,784,718 | -124,616 | 91,032,431.42 | 1.0357 | 0.6563 | 09/30/2025 |
| 4 | Scharf Investments LLC | 2,029,051 | -47,469 | 66,329,677.19 | 1.7129 | 0.4782 | 09/30/2025 |
| 5 | Brandes Investment Partners LP | 1,250,197 | -290,425 | 40,868,939.93 | 0.1786 | 0.2947 | 09/30/2025 |
| 6 | Optiver US LLC | 1,099,953 | 958,620 | 35,957,463.57 | 0.5574 | 0.2592 | 09/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,091,739 | -3,073 | 35,688,947.91 | 0.0071 | 0.2573 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,015,285 | 42,471 | 33,189,666.65 | 0.0088 | 0.2393 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 937,943 | 799,352 | 30,661,356.67 | 0.0234 | 0.2211 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 791,283 | 644,417 | 25,867,041.27 | 0.009 | 0.1865 | 09/30/2025 |
| 11 | Merrill Lynch International (Investment Management) | 750,000 | 750,000 | 24,517,500 | 0.1286 | 0.1768 | 09/30/2025 |
| 12 | Todd Asset Management LLC | 725,230 | 725,230 | 23,707,768.7 | 0.4749 | 0.1709 | 09/30/2025 |
| 13 | ABC Arbitrage Asset Management SA | 683,452 | 606,210 | 22,342,045.88 | 2.2416 | 0.1611 | 09/30/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 666,134 | -8,506 | 21,775,920.46 | 0.0031 | 0.157 | 09/30/2025 |
| 15 | Goldman Sachs International | 619,776 | -45,000 | 20,260,477.44 | 0.1549 | 0.1461 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1290 VT Equity Income Portfolio | 448,094 | -16,322 | 14,648,192.86 | 3.2205 | 0.1056 | 06/30/2025 |
| 2 | MDPIM US Equity Pool | 332,288 | 0 | 10,862,494.72 | 0.3217 | 0.0783 | 12/31/2024 |
| 3 | Strategic Advisers US Total Stock Fund | 299,458 | -38,324 | 9,789,282.02 | 0.0116 | 0.0706 | 09/30/2025 |
| 4 | Heartland Group Inc. - Mid Cap Value Fund | 261,538 | -110,127 | 8,549,677.22 | 1.7044 | 0.0616 | 09/30/2025 |
| 5 | Scharf ETF | 231,328 | 231,328 | 7,562,112.32 | 1.0285 | 0.0545 | 10/31/2025 |
| 6 | AMG River Road Small Mid Cap Value Fund | 177,632 | 0 | 5,806,790.08 | 1.6764 | 0.0419 | 09/30/2025 |
| 7 | JNL Multi Manager Small Cap Value Fund | 176,412 | -26,798 | 5,766,908.28 | 0.3318 | 0.0416 | 09/30/2025 |
| 8 | Avantis International Equity ETF | 175,851 | 38,366 | 5,748,569.19 | 0.0551 | 0.0414 | 10/31/2025 |
| 9 | Buffalo International Fund | 154,254 | 0 | 5,042,563.26 | 0.5487 | 0.0364 | 06/30/2025 |
| 10 | Mercer Funds - US Small/Mid Cap Equity Fund | 140,638 | -18,207 | 4,597,456.22 | 0.2855 | 0.0331 | 09/30/2025 |
| 11 | Heartland Group Inc. - Value Plus Fund | 135,000 | 135,000 | 4,413,150 | 1.5468 | 0.0318 | 09/30/2025 |
| 12 | AMG River Road Mid Cap Value Fund | 134,779 | -2,217 | 4,405,925.51 | 1.2753 | 0.0318 | 09/30/2025 |
| 13 | JNL Multi Manager Mid Cap Fund | 106,233 | 106,233 | 3,472,756.77 | 0.2923 | 0.025 | 09/30/2025 |
| 14 | Dimensional International Core Equity 2 ETF | 100,783 | 1,630 | 3,294,596.27 | 0.0297 | 0.0238 | 10/31/2025 |
| 15 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 89,775 | 0 | 2,934,744.75 | 0.1697 | 0.0212 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 3,236,238 | 3,233,921 | 105,792,620.22 | 1.4388 | 0.7627 | 09/30/2025 |
| 2 | BMO Capital Markets Ltd. | 3,195,039 | 2,619,789 | 104,445,824.91 | 9.1134 | 0.753 | 06/30/2025 |
| 3 | Optiver US LLC | 1,099,953 | 958,620 | 35,957,463.57 | 0.5574 | 0.2592 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 937,943 | 799,352 | 30,661,356.67 | 0.0234 | 0.2211 | 09/30/2025 |
| 5 | Merrill Lynch International (Investment Management) | 750,000 | 750,000 | 24,517,500 | 0.1286 | 0.1768 | 09/30/2025 |
| 6 | Todd Asset Management LLC | 725,230 | 725,230 | 23,707,768.7 | 0.4749 | 0.1709 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 791,283 | 644,417 | 25,867,041.27 | 0.009 | 0.1865 | 09/30/2025 |
| 8 | ABC Arbitrage Asset Management SA | 683,452 | 606,210 | 22,342,045.88 | 2.2416 | 0.1611 | 09/30/2025 |
| 9 | Teachers Retirement System of the State of Kentucky | 454,700 | 454,700 | 14,864,143 | 0.1127 | 0.1072 | 09/30/2025 |
| 10 | Arrowstreet Capital LP | 410,615 | 410,615 | 13,423,004.35 | 0.0081 | 0.0968 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 0 | -3,747,726 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 65,729 | -1,498,732 | 2,148,681.01 | 0.0017 | 0.0155 | 09/30/2025 |
| 3 | Armistice Capital LLC | 522,038 | -1,246,962 | 17,065,422.22 | 0.4608 | 0.123 | 06/30/2025 |
| 4 | J. Goldman & Co. LP | 0 | -673,560 | 0 | 0 | 0 | |
| 5 | The Clark Estates, Inc. | 325,000 | -525,000 | 10,624,250 | 2.5071 | 0.0766 | 09/30/2025 |
| 6 | Brandes Investment Partners LP | 1,250,197 | -290,425 | 40,868,939.93 | 0.1786 | 0.2947 | 09/30/2025 |
| 7 | Barrow, Hanley, Mewhinney & Strauss LLC | 580,206 | -275,027 | 18,966,934.14 | 0.0564 | 0.1367 | 09/30/2025 |
| 8 | D. E. Shaw & Co. LP | 57,616 | -208,745 | 1,883,467.04 | 0.0015 | 0.0136 | 09/30/2025 |
| 9 | DePrince, Race & Zollo, Inc. | 339,883 | -203,783 | 11,110,775.27 | 0.2268 | 0.0801 | 09/30/2025 |
| 10 | BMO Asset Management, Inc. | 45,962 | -189,094 | 1,502,497.78 | 0.0009 | 0.0108 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.