| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 3,195,039 | 2,619,789 | 117,577,435.2 | 10.2216 | 0.7308 | 06/30/2025 |
| 2 | River Road Asset Management LLC | 3,179,814 | 270,480 | 117,017,155.2 | 1.4638 | 0.7273 | 06/30/2025 |
| 3 | Scharf Investments LLC | 2,083,513 | 6,993 | 76,673,278.4 | 2.1341 | 0.4766 | 06/30/2025 |
| 4 | Brandes Investment Partners LP | 1,604,400 | 63,778 | 59,041,920 | 0.2723 | 0.367 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,185,442 | 1,184,649 | 43,624,265.6 | 0.0219 | 0.2711 | 06/30/2025 |
| 6 | Optiver US LLC | 1,150,902 | 1,009,569 | 42,353,193.6 | 0.9807 | 0.2632 | 06/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,076,022 | -18,790 | 39,597,609.6 | 0.0087 | 0.2461 | 06/30/2025 |
| 8 | Goldman Sachs International | 994,776 | 330,000 | 36,607,756.8 | 0.2979 | 0.2275 | 06/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 971,456 | -1,358 | 35,749,580.8 | 0.0098 | 0.2222 | 06/30/2025 |
| 10 | ABC Arbitrage Asset Management SA | 898,635 | 821,393 | 33,069,768 | 3.749 | 0.2055 | 06/30/2025 |
| 11 | Barrow, Hanley, Mewhinney & Strauss LLC | 836,318 | -18,915 | 30,776,502.4 | 0.0912 | 0.1913 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 823,553 | 676,687 | 30,306,750.4 | 0.0102 | 0.1884 | 06/30/2025 |
| 13 | Causeway Capital Management LLC | 821,008 | 213,651 | 30,213,094.4 | 0.0685 | 0.1878 | 06/30/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 776,006 | 101,366 | 28,557,020.8 | 0.0041 | 0.1775 | 06/30/2025 |
| 15 | The Clark Estates, Inc. | 675,000 | -175,000 | 24,840,000 | 5.2285 | 0.1544 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1290 VT Equity Income Portfolio | 448,094 | -16,322 | 16,489,859.2 | 3.5249 | 0.1025 | 06/30/2025 |
| 2 | Strategic Advisers US Total Stock Fund | 337,782 | 0 | 12,430,377.6 | 0.0149 | 0.0773 | 08/31/2025 |
| 3 | MDPIM US Equity Pool | 332,288 | 0 | 12,228,198.4 | 0.3609 | 0.076 | 12/31/2024 |
| 4 | Heartland Group Inc. - Mid Cap Value Fund | 288,836 | -62,829 | 10,629,164.8 | 1.9902 | 0.0661 | 08/31/2025 |
| 5 | Scharf ETF | 235,930 | 235,930 | 8,682,224 | 1.1014 | 0.054 | 09/30/2025 |
| 6 | JNL Multi Manager Small Cap Value Fund | 203,210 | 0 | 7,478,128 | 0.4049 | 0.0465 | 06/30/2025 |
| 7 | AMG River Road Small Mid Cap Value Fund | 177,632 | 0 | 6,536,857.6 | 1.8665 | 0.0406 | 08/29/2025 |
| 8 | Avantis International Equity ETF | 170,816 | 39,752 | 6,286,028.8 | 0.0647 | 0.0391 | 09/30/2025 |
| 9 | Mercer Funds - US Small/Mid Cap Equity Fund | 158,845 | 0 | 5,845,496 | 0.3568 | 0.0363 | 08/29/2025 |
| 10 | Buffalo International Fund | 154,254 | 0 | 5,676,547.2 | 0.6088 | 0.0353 | 06/30/2025 |
| 11 | Heartland Group Inc. - Value Plus Fund | 150,000 | 150,000 | 5,520,000 | 1.9414 | 0.0343 | 08/31/2025 |
| 12 | AMG River Road Mid Cap Value Fund | 134,779 | -3,737 | 4,959,867.2 | 1.4241 | 0.0308 | 08/29/2025 |
| 13 | Dimensional International Core Equity 2 ETF | 100,783 | 1,630 | 3,708,814.4 | 0.0349 | 0.0231 | 09/30/2025 |
| 14 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 100,522 | 10,747 | 3,699,209.6 | 0.2098 | 0.023 | 08/31/2025 |
| 15 | Brandes International ETF | 96,803 | -23,128 | 3,562,350.4 | 1.1619 | 0.0221 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 3,195,039 | 2,619,789 | 117,577,435.2 | 10.2216 | 0.7308 | 06/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,185,442 | 1,184,649 | 43,624,265.6 | 0.0219 | 0.2711 | 06/30/2025 |
| 3 | Optiver US LLC | 1,150,902 | 1,009,569 | 42,353,193.6 | 0.9807 | 0.2632 | 06/30/2025 |
| 4 | ABC Arbitrage Asset Management SA | 898,635 | 821,393 | 33,069,768 | 3.749 | 0.2055 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 823,553 | 676,687 | 30,306,750.4 | 0.0102 | 0.1884 | 06/30/2025 |
| 6 | BNP Paribas Financial Markets | 644,525 | 505,934 | 23,718,520 | 0.0166 | 0.1474 | 06/30/2025 |
| 7 | Goldman Sachs International | 994,776 | 330,000 | 36,607,756.8 | 0.2979 | 0.2275 | 06/30/2025 |
| 8 | Tower Research Capital LLC | 355,913 | 297,359 | 13,097,598.4 | 0.3242 | 0.0814 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 292,289 | 292,289 | 10,756,235.2 | 0.2765 | 0.0669 | 06/30/2025 |
| 10 | River Road Asset Management LLC | 3,179,814 | 270,480 | 117,017,155.2 | 1.4638 | 0.7273 | 06/30/2025 |
| # | 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 | 522,038 | -1,246,962 | 19,210,998.4 | 0.5627 | 0.1194 | 06/30/2025 |
| 3 | Millennium Management LLC | 408,257 | -1,156,204 | 15,023,857.6 | 0.0124 | 0.0934 | 06/30/2025 |
| 4 | J. Goldman & Co. LP | 276,330 | -397,230 | 10,168,944 | 0.2942 | 0.0632 | 06/30/2025 |
| 5 | D. E. Shaw & Co. LP | 54,808 | -211,553 | 2,016,934.4 | 0.0019 | 0.0125 | 06/30/2025 |
| 6 | The Clark Estates, Inc. | 675,000 | -175,000 | 24,840,000 | 5.2285 | 0.1544 | 06/30/2025 |
| 7 | abrdn, Inc. | 0 | -118,710 | 0 | 0 | 0 | |
| 8 | Templeton Investment Counsel LLC | 0 | -108,305 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 65,840 | -102,629 | 2,422,912 | 0.0073 | 0.0151 | 06/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 543,661 | -75,030 | 20,006,724.8 | 0.0055 | 0.1244 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.