| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 3,236,238 | 3,233,921 | 107,054,753.04 | 1.3761 | 0.7617 | 09/30/2025 |
| 2 | BMO Capital Markets Ltd. | 3,195,039 | 2,619,789 | 105,691,890.12 | 8.8252 | 0.752 | 06/30/2025 |
| 3 | River Road Asset Management LLC | 2,784,718 | -124,616 | 92,118,471.44 | 1.0144 | 0.6554 | 09/30/2025 |
| 4 | Scharf Investments LLC | 2,029,051 | -47,469 | 67,121,007.08 | 1.6952 | 0.4776 | 09/30/2025 |
| 5 | Brandes Investment Partners LP | 1,250,197 | -290,425 | 41,356,516.76 | 0.173 | 0.2943 | 09/30/2025 |
| 6 | Optiver US LLC | 1,099,953 | 958,620 | 36,386,445.24 | 0.5539 | 0.2589 | 09/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,091,739 | -3,073 | 36,114,726.12 | 0.0071 | 0.257 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,015,285 | 42,471 | 33,585,627.8 | 0.0087 | 0.239 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 937,943 | 799,352 | 31,027,154.44 | 0.0229 | 0.2208 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 791,283 | 644,417 | 26,175,641.64 | 0.0089 | 0.1862 | 09/30/2025 |
| 11 | Merrill Lynch International (Investment Management) | 750,000 | 750,000 | 24,810,000 | 0.0979 | 0.1765 | 09/30/2025 |
| 12 | Todd Asset Management LLC | 725,230 | 725,230 | 23,990,608.4 | 0.4637 | 0.1707 | 09/30/2025 |
| 13 | ABC Arbitrage Asset Management SA | 683,452 | 606,210 | 22,608,592.16 | 2.1863 | 0.1609 | 09/30/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 666,134 | -8,506 | 22,035,712.72 | 0.003 | 0.1568 | 09/30/2025 |
| 15 | Goldman Sachs International | 619,776 | -45,000 | 20,502,190.08 | 0.152 | 0.1459 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MDPIM US Equity Pool | 332,288 | 0 | 10,992,087.04 | 0.318 | 0.0782 | 12/31/2024 |
| 2 | 1290 VT Equity Income Portfolio | 303,500 | -160,916 | 10,039,780 | 2.1927 | 0.0714 | 09/30/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 299,458 | -38,324 | 9,906,070.64 | 0.0113 | 0.0705 | 11/30/2025 |
| 4 | Heartland Group Inc. - Mid Cap Value Fund | 261,538 | -110,127 | 8,651,677.04 | 1.7465 | 0.0616 | 11/30/2025 |
| 5 | Scharf ETF | 226,596 | 226,596 | 7,495,795.68 | 1.0107 | 0.0533 | 11/28/2025 |
| 6 | Avantis International Equity ETF | 182,618 | 39,398 | 6,041,003.44 | 0.0535 | 0.043 | 11/28/2025 |
| 7 | AMG River Road Small Mid Cap Value Fund | 177,632 | 0 | 5,876,066.56 | 1.6292 | 0.0418 | 11/28/2025 |
| 8 | JNL Multi Manager Small Cap Value Fund | 176,412 | -26,798 | 5,835,708.96 | 0.3205 | 0.0415 | 09/30/2025 |
| 9 | Buffalo International Fund | 154,254 | 0 | 5,102,722.32 | 0.5402 | 0.0363 | 09/30/2025 |
| 10 | Mercer Funds - US Small/Mid Cap Equity Fund | 143,767 | -15,078 | 4,755,812.36 | 0.2671 | 0.0338 | 11/28/2025 |
| 11 | AMG River Road Mid Cap Value Fund | 134,779 | -2,217 | 4,458,489.32 | 1.2292 | 0.0317 | 11/28/2025 |
| 12 | Dimensional International Core Equity 2 ETF | 128,540 | 29,387 | 4,252,103.2 | 0.0364 | 0.0303 | 11/28/2025 |
| 13 | JNL Multi Manager Mid Cap Fund | 106,233 | 106,233 | 3,514,187.64 | 0.2877 | 0.025 | 09/30/2025 |
| 14 | Brandes International ETF | 98,512 | -42,828 | 3,258,776.96 | 0.8961 | 0.0232 | 11/28/2025 |
| 15 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 89,775 | 0 | 2,969,757 | 0.1619 | 0.0211 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 3,236,238 | 3,233,921 | 107,054,753.04 | 1.3761 | 0.7617 | 09/30/2025 |
| 2 | BMO Capital Markets Ltd. | 3,195,039 | 2,619,789 | 105,691,890.12 | 8.8252 | 0.752 | 06/30/2025 |
| 3 | Optiver US LLC | 1,099,953 | 958,620 | 36,386,445.24 | 0.5539 | 0.2589 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 937,943 | 799,352 | 31,027,154.44 | 0.0229 | 0.2208 | 09/30/2025 |
| 5 | Merrill Lynch International (Investment Management) | 750,000 | 750,000 | 24,810,000 | 0.0979 | 0.1765 | 09/30/2025 |
| 6 | Todd Asset Management LLC | 725,230 | 725,230 | 23,990,608.4 | 0.4637 | 0.1707 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 791,283 | 644,417 | 26,175,641.64 | 0.0089 | 0.1862 | 09/30/2025 |
| 8 | ABC Arbitrage Asset Management SA | 683,452 | 606,210 | 22,608,592.16 | 2.1863 | 0.1609 | 09/30/2025 |
| 9 | Teachers Retirement System of the State of Kentucky | 454,700 | 454,700 | 15,041,476 | 0.1109 | 0.107 | 09/30/2025 |
| 10 | Arrowstreet Capital LP | 410,615 | 410,615 | 13,583,144.2 | 0.0079 | 0.0966 | 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 | Armistice Capital LLC | 0 | -1,769,000 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 65,729 | -1,498,732 | 2,174,315.32 | 0.0017 | 0.0155 | 09/30/2025 |
| 4 | J. Goldman & Co. LP | 0 | -673,560 | 0 | 0 | 0 | |
| 5 | The Clark Estates, Inc. | 325,000 | -525,000 | 10,751,000 | 2.4289 | 0.0765 | 09/30/2025 |
| 6 | Brandes Investment Partners LP | 1,250,197 | -290,425 | 41,356,516.76 | 0.173 | 0.2943 | 09/30/2025 |
| 7 | Barrow, Hanley, Mewhinney & Strauss LLC | 580,206 | -275,027 | 19,193,214.48 | 0.055 | 0.1366 | 09/30/2025 |
| 8 | D. E. Shaw & Co. LP | 57,616 | -208,745 | 1,905,937.28 | 0.0015 | 0.0136 | 09/30/2025 |
| 9 | DePrince, Race & Zollo, Inc. | 339,883 | -203,783 | 11,243,329.64 | 0.2151 | 0.08 | 09/30/2025 |
| 10 | BMO Asset Management, Inc. | 45,962 | -189,094 | 1,520,422.96 | 0.0008 | 0.0108 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.