| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,071,927 | 1,484,506 | 311,420,976.96 | 0.0169 | 8.8075 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 1,964,122 | -194,986 | 150,216,050.56 | 0.0033 | 4.2483 | 06/30/2025 |
| 3 | Pzena Investment Management LLC | 1,662,463 | 1,662,463 | 127,145,170.24 | 0.2091 | 3.5959 | 06/30/2025 |
| 4 | Artisan Partners LP | 1,597,177 | -102,512 | 122,152,096.96 | 0.0927 | 3.4547 | 06/30/2025 |
| 5 | HHLR Advisors Ltd. | 1,531,466 | 0 | 117,126,519.68 | 0.9302 | 3.3125 | 06/30/2025 |
| 6 | Thrivent Asset Management LLC | 1,465,789 | 29,101 | 112,103,542.72 | 0.2298 | 3.1705 | 06/30/2025 |
| 7 | FIAM LLC | 1,350,703 | 642,930 | 103,301,765.44 | 0.0554 | 2.9215 | 06/30/2025 |
| 8 | Diamond Hill Capital Management, Inc. | 1,338,131 | -70,370 | 102,340,258.88 | 0.4719 | 2.8943 | 06/30/2025 |
| 9 | SG Capital Management LLC | 1,003,353 | 176,647 | 76,736,437.44 | 5.8528 | 2.1702 | 06/30/2025 |
| 10 | FIL Investments International | 941,972 | -381,545 | 72,042,018.56 | 0.0495 | 2.0375 | 06/30/2025 |
| 11 | D. F. Dent & Co., Inc. | 884,164 | 10,298 | 67,620,862.72 | 0.869 | 1.9124 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 872,654 | 66,969 | 66,740,577.92 | 0.0022 | 1.8875 | 06/30/2025 |
| 13 | William Blair Investment Management LLC | 803,915 | -305,126 | 61,483,419.2 | 0.128 | 1.7388 | 06/30/2025 |
| 14 | Acadian Asset Management LLC | 638,132 | -260,214 | 48,804,335.36 | 0.0794 | 1.3803 | 06/30/2025 |
| 15 | Ensign Peak Advisors, Inc. | 538,063 | -38,554 | 41,151,058.24 | 0.0628 | 1.1638 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Canadian Large Cap Fund | 1,600,000 | 1,600,000 | 122,368,000 | 1.7312 | 3.4608 | 07/31/2025 |
| 2 | BlackRock Event Driven Equity Fund | 1,108,626 | 1,108,626 | 84,787,716.48 | 1.836 | 2.3979 | 09/30/2025 |
| 3 | iShares Russell 2000 ETF | 982,016 | -160,742 | 75,104,583.68 | 0.1038 | 2.1241 | 09/30/2025 |
| 4 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 954,000 | 954,000 | 72,961,920 | 1.8355 | 2.0635 | 08/31/2025 |
| 5 | Fidelity Funds SICAV - Global Technology Fund | 863,976 | -351,926 | 66,076,884.48 | 0.2019 | 1.8688 | 08/31/2025 |
| 6 | Macquarie Small Cap Core Fund | 772,442 | -131,407 | 59,076,364.16 | 0.88 | 1.6708 | 08/29/2025 |
| 7 | Thrivent Small Cap Stock Fund | 772,113 | 47,860 | 59,051,202.24 | 1.8727 | 1.6701 | 07/31/2025 |
| 8 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 429,028 | 429,028 | 32,812,061.44 | 1.0863 | 0.928 | 08/31/2025 |
| 9 | Fidelity Small Cap Index Fund | 407,043 | -22,160 | 31,130,648.64 | 0.1078 | 0.8804 | 08/31/2025 |
| 10 | Fidelity Global Equity+ Fund | 376,993 | 376,993 | 28,832,424.64 | 0.6153 | 0.8154 | 08/31/2025 |
| 11 | iShares Russell 2000 Growth ETF | 326,937 | -54,438 | 25,004,141.76 | 0.1872 | 0.7072 | 09/30/2025 |
| 12 | Fidelity Concentrated Value Investment Trust | 300,000 | 300,000 | 22,944,000 | 1.733 | 0.6489 | 07/31/2025 |
| 13 | BlackRock Strategic Fds. - Global Event Driven | 285,630 | 285,630 | 21,844,982.4 | 2.5439 | 0.6178 | 08/31/2025 |
| 14 | CREF Stock Account | 266,364 | -81,138 | 20,371,518.72 | 0.0145 | 0.5761 | 08/31/2025 |
| 15 | Diamond Hill Long-Short Fund | 265,342 | -672,520 | 20,293,356.16 | 0.9659 | 0.5739 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 1,662,463 | 1,662,463 | 127,145,170.24 | 0.2091 | 3.5959 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 4,071,927 | 1,484,506 | 311,420,976.96 | 0.0169 | 8.8075 | 06/30/2025 |
| 3 | FIAM LLC | 1,350,703 | 642,930 | 103,301,765.44 | 0.0554 | 2.9215 | 06/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 440,949 | 440,949 | 33,723,779.52 | 0.0038 | 0.9538 | 06/30/2025 |
| 5 | Alyeska Investment Group LP | 279,006 | 279,006 | 21,338,378.88 | 0.0706 | 0.6035 | 06/30/2025 |
| 6 | Wellington Management Co. LLP | 440,611 | 246,232 | 33,697,929.28 | 0.0054 | 0.953 | 06/30/2025 |
| 7 | New Jersey Division of Investment | 192,275 | 192,275 | 14,705,192 | 0.047 | 0.4159 | 06/30/2025 |
| 8 | SG Capital Management LLC | 1,003,353 | 176,647 | 76,736,437.44 | 5.8528 | 2.1702 | 06/30/2025 |
| 9 | UBS Securities LLC | 286,800 | 175,508 | 21,934,464 | 0.0089 | 0.6203 | 06/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 139,445 | 137,931 | 10,664,753.6 | 0.0038 | 0.3016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Asset Management, Inc. | 0 | -2,495,612 | 0 | 0 | 0 | |
| 2 | AllianceBernstein LP | 90,451 | -1,315,221 | 6,917,692.48 | 0.002 | 0.1956 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 180,268 | -847,825 | 13,786,896.64 | 0.0055 | 0.3899 | 06/30/2025 |
| 4 | Westfield Capital Management Co. LP | 0 | -840,983 | 0 | 0 | 0 | |
| 5 | Rice, Hall, James & Associates LLC | 101,824 | -685,327 | 7,787,499.52 | 0.4318 | 0.2202 | 09/30/2025 |
| 6 | Voya Investment Management Co. LLC | 6,792 | -561,414 | 519,452.16 | 0.0004 | 0.0147 | 09/30/2025 |
| 7 | Allspring Global Investments LLC | 0 | -518,733 | 0 | 0 | 0 | |
| 8 | FIL Investments International | 941,972 | -381,545 | 72,042,018.56 | 0.0495 | 2.0375 | 06/30/2025 |
| 9 | William Blair Investment Management LLC | 803,915 | -305,126 | 61,483,419.2 | 0.128 | 1.7388 | 06/30/2025 |
| 10 | MFS International (UK) Ltd. | 0 | -301,065 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.