| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 15,377,090 | 94,065 | 411,490,928.4 | 0.7528 | 2.6204 | 03/31/2025 |
| 2 | Fiduciary Management, Inc. | 5,950,011 | -358,652 | 159,222,294.36 | 1.1088 | 1.0139 | 03/31/2025 |
| 3 | Dodge & Cox | 4,173,510 | 0 | 111,683,127.6 | 0.0452 | 0.7112 | 03/31/2025 |
| 4 | Millennium Management LLC | 1,083,602 | 361,364 | 28,997,189.52 | 0.0251 | 0.1847 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 950,802 | -22,397 | 25,443,461.52 | 0.0074 | 0.162 | 03/31/2025 |
| 6 | Integral Health Asset Management LLC | 680,000 | 80,000 | 18,196,800 | 1.8829 | 0.1159 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 514,039 | -16,564 | 13,755,683.64 | 0.0032 | 0.0876 | 03/31/2025 |
| 8 | Todd Asset Management LLC | 482,296 | 482,296 | 12,906,240.96 | 0.2754 | 0.0822 | 03/31/2025 |
| 9 | Aperio Group LLC | 418,568 | -51,017 | 11,200,879.68 | 0.0098 | 0.0713 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 411,860 | 411,860 | 11,021,373.6 | 0.0003 | 0.0702 | 07/01/2025 |
| 11 | Hennessy Advisors, Inc. (Investment Management) | 401,800 | 401,800 | 10,752,168 | 0.3594 | 0.0685 | 06/30/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 380,251 | 18,061 | 10,175,516.76 | 0.0015 | 0.0648 | 03/31/2025 |
| 13 | Teachers Retirement System of the State of Kentucky | 298,000 | 298,000 | 7,974,480 | 0.0635 | 0.0508 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 295,005 | -33,354 | 7,894,333.8 | 0.0023 | 0.0503 | 03/31/2025 |
| 15 | Raymond James Financial Services Advisors, Inc. | 273,241 | 270,096 | 7,311,929.16 | 0.0089 | 0.0466 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 219,554,801.64 | 0.8943 | 1.3981 | 03/31/2025 |
| 2 | Dodge & Cox Balanced Fund | 4,173,510 | 0 | 111,683,127.6 | 1.0997 | 0.7112 | 03/31/2025 |
| 3 | Vanguard Selected Value Fund | 2,975,541 | -310,302 | 79,625,477.16 | 1.2274 | 0.5071 | 04/30/2025 |
| 4 | FMI Large Cap Fund | 1,525,000 | -135,000 | 40,809,000 | 2.6276 | 0.2599 | 03/31/2025 |
| 5 | Liberty All Star Equity Fund | 1,148,292 | -8,040 | 30,728,293.92 | 1.4431 | 0.1957 | 03/31/2025 |
| 6 | John Hancock Classic Value Fund | 1,016,962 | -146,208 | 27,213,903.12 | 4.4036 | 0.1733 | 06/30/2025 |
| 7 | MDPIM US Equity Pool | 528,222 | 0 | 14,135,220.72 | 0.4356 | 0.09 | 12/31/2024 |
| 8 | Hennessy Cornerstone Growth Fund | 401,800 | 401,800 | 10,752,168 | 2.064 | 0.0685 | 06/30/2025 |
| 9 | 1832 AM US Low Volatility Equity LP | 335,055 | 0 | 8,966,071.8 | 2.6709 | 0.0571 | 12/31/2024 |
| 10 | Advisors Series Trust - Pzena Mid Cap Value Fund | 173,038 | -5,759 | 4,630,496.88 | 3.4189 | 0.0295 | 02/28/2025 |
| 11 | MD American Value Fund | 94,533 | 0 | 2,529,703.08 | 1.0708 | 0.0161 | 12/31/2024 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 87,685 | 0 | 2,346,450.6 | 3.5226 | 0.0149 | 12/31/2024 |
| 13 | ActivePassive International Equity ETF | 64,141 | 6,585 | 1,716,413.16 | 0.1756 | 0.0109 | 06/30/2025 |
| 14 | Fidelity Series Global (ex-US) Index Fund | 57,905 | -32,845 | 1,549,537.8 | 0.0027 | 0.0099 | 05/31/2025 |
| 15 | Nia Impact Solutions Fund | 44,380 | 44,380 | 1,187,608.8 | 1.4083 | 0.0076 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 482,296 | 482,296 | 12,906,240.96 | 0.2754 | 0.0822 | 03/31/2025 |
| 2 | BlackRock Fund Advisors | 411,860 | 411,860 | 11,021,373.6 | 0.0003 | 0.0702 | 07/01/2025 |
| 3 | Hennessy Advisors, Inc. (Investment Management) | 401,800 | 401,800 | 10,752,168 | 0.3594 | 0.0685 | 06/30/2025 |
| 4 | Millennium Management LLC | 1,083,602 | 361,364 | 28,997,189.52 | 0.0251 | 0.1847 | 03/31/2025 |
| 5 | Teachers Retirement System of the State of Kentucky | 298,000 | 298,000 | 7,974,480 | 0.0635 | 0.0508 | 03/31/2025 |
| 6 | Raymond James Financial Services Advisors, Inc. | 273,241 | 270,096 | 7,311,929.16 | 0.0089 | 0.0466 | 03/31/2025 |
| 7 | Townsquare Capital LLC | 130,753 | 130,753 | 3,498,950.28 | 0.0338 | 0.0223 | 03/31/2025 |
| 8 | Nia Impact Advisors LLC | 122,325 | 122,325 | 3,273,417 | 1.0408 | 0.0208 | 03/31/2025 |
| 9 | Pzena Investment Management LLC | 15,377,090 | 94,065 | 411,490,928.4 | 0.7528 | 2.6204 | 03/31/2025 |
| 10 | Arlington Capital Management, Inc. | 89,930 | 89,930 | 2,406,526.8 | 2.0429 | 0.0153 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 5,950,011 | -358,652 | 159,222,294.36 | 1.1088 | 1.0139 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 89,294 | -116,237 | 2,389,507.44 | 0.0017 | 0.0152 | 03/31/2025 |
| 3 | Marshall Wace LLP | 20,382 | -109,199 | 545,422.32 | 0.0006 | 0.0035 | 03/31/2025 |
| 4 | Old Mission Capital LLC | 47,453 | -109,139 | 1,269,842.28 | 0.0219 | 0.0081 | 03/31/2025 |
| 5 | Moran Wealth Management LLC | 147,520 | -107,190 | 3,947,635.2 | 0.1196 | 0.0251 | 03/31/2025 |
| 6 | Corient Private Wealth LLC | 0 | -88,381 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 24,813 | -60,586 | 663,995.88 | 0.0013 | 0.0042 | 03/31/2025 |
| 8 | Davenport & Co. LLC | 0 | -58,147 | 0 | 0 | 0 | |
| 9 | VisionPoint Advisory Group LLC | 52,578 | -57,691 | 1,406,987.28 | 0.3005 | 0.009 | 06/30/2025 |
| 10 | Aperio Group LLC | 418,568 | -51,017 | 11,200,879.68 | 0.0098 | 0.0713 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.