| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,662,982 | -714,108 | 397,660,071.84 | 0.663 | 2.4987 | 06/30/2025 |
| 2 | Fiduciary Management, Inc. | 5,656,372 | -293,639 | 153,400,808.64 | 1.2042 | 0.9639 | 06/30/2025 |
| 3 | Dodge & Cox | 3,826,910 | -346,600 | 103,785,799.2 | 0.0421 | 0.6521 | 06/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 1,258,000 | 1,258,000 | 34,116,960 | 0.3432 | 0.2144 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 1,239,113 | 756,817 | 33,604,744.56 | 0.6779 | 0.2112 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 972,356 | 21,554 | 26,370,294.72 | 0.0072 | 0.1657 | 06/30/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 753,500 | 455,500 | 20,434,920 | 0.1536 | 0.1284 | 06/30/2025 |
| 8 | Integral Health Asset Management LLC | 750,000 | 70,000 | 20,340,000 | 1.3939 | 0.1278 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 524,475 | 10,436 | 14,223,762 | 0.0031 | 0.0894 | 06/30/2025 |
| 10 | Aperio Group LLC | 445,152 | 26,584 | 12,072,522.24 | 0.0097 | 0.0759 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 425,392 | 425,392 | 11,536,631.04 | 0.0003 | 0.0725 | 09/17/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 422,727 | 42,476 | 11,464,356.24 | 0.0016 | 0.072 | 06/30/2025 |
| 13 | Envestnet Asset Management, Inc. | 373,961 | 78,956 | 10,141,822.32 | 0.0028 | 0.0637 | 06/30/2025 |
| 14 | Hennessy Advisors, Inc. (Investment Management) | 372,200 | 372,200 | 10,094,064 | 0.3502 | 0.0634 | 09/30/2025 |
| 15 | Millennium Management LLC | 308,390 | -775,212 | 8,363,536.8 | 0.007 | 0.0526 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 222,508,453.68 | 0.9025 | 1.3981 | 06/30/2025 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | -346,600 | 103,785,799.2 | 1.0135 | 0.6521 | 06/30/2025 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | -746,412 | 68,869,368.72 | 1.0525 | 0.4327 | 07/31/2025 |
| 4 | FMI Large Cap Fund | 1,475,000 | -50,000 | 40,002,000 | 2.7175 | 0.2514 | 06/30/2025 |
| 5 | Liberty All Star Equity Fund | 1,139,792 | -8,500 | 30,911,159.04 | 1.457 | 0.1942 | 06/30/2025 |
| 6 | John Hancock Classic Value Fund | 1,016,962 | -146,208 | 27,580,009.44 | 4.5611 | 0.1733 | 08/31/2025 |
| 7 | MDPIM US Equity Pool | 528,222 | 0 | 14,325,380.64 | 0.422 | 0.09 | 12/31/2024 |
| 8 | Hennessy Cornerstone Growth Fund | 372,200 | 372,200 | 10,094,064 | 2.122 | 0.0634 | 09/30/2025 |
| 9 | 1832 AM US Low Volatility Equity LP | 289,375 | -45,680 | 7,847,850 | 2.6987 | 0.0493 | 06/30/2025 |
| 10 | MD American Value Fund | 155,104 | 60,571 | 4,206,420.48 | 1.8175 | 0.0264 | 06/30/2025 |
| 11 | Advisors Series Trust - Pzena Mid Cap Value Fund | 147,696 | -25,342 | 4,005,515.52 | 3.5087 | 0.0252 | 05/31/2025 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 75,480 | -12,205 | 2,047,017.6 | 3.1396 | 0.0129 | 06/30/2025 |
| 13 | Fidelity Series Global (ex-US) Index Fund | 57,905 | -32,845 | 1,570,383.6 | 0.0025 | 0.0099 | 08/31/2025 |
| 14 | Nia Impact Solutions Fund | 44,380 | 44,380 | 1,203,585.6 | 1.3003 | 0.0076 | 08/31/2025 |
| 15 | MD Equity Fund | 42,688 | 15,086 | 1,157,698.56 | 0.1498 | 0.0073 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 1,258,000 | 1,258,000 | 34,116,960 | 0.3432 | 0.2144 | 06/30/2025 |
| 2 | Todd Asset Management LLC | 1,239,113 | 756,817 | 33,604,744.56 | 0.6779 | 0.2112 | 06/30/2025 |
| 3 | Teachers Retirement System of the State of Kentucky | 753,500 | 455,500 | 20,434,920 | 0.1536 | 0.1284 | 06/30/2025 |
| 4 | BlackRock Fund Advisors | 425,392 | 425,392 | 11,536,631.04 | 0.0003 | 0.0725 | 09/17/2025 |
| 5 | Hennessy Advisors, Inc. (Investment Management) | 372,200 | 372,200 | 10,094,064 | 0.3502 | 0.0634 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 285,000 | 285,000 | 7,729,200 | 0.0402 | 0.0486 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 199,563 | 127,073 | 5,412,148.56 | 0.0072 | 0.034 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 92,594 | 92,489 | 2,511,149.28 | 0.0019 | 0.0158 | 06/30/2025 |
| 9 | Arlington Capital Management, Inc. | 89,930 | 89,930 | 2,438,901.6 | 1.8806 | 0.0153 | 06/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 373,961 | 78,956 | 10,141,822.32 | 0.0028 | 0.0637 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 308,390 | -775,212 | 8,363,536.8 | 0.007 | 0.0526 | 06/30/2025 |
| 2 | Pzena Investment Management LLC | 14,662,982 | -714,108 | 397,660,071.84 | 0.663 | 2.4987 | 06/30/2025 |
| 3 | Dodge & Cox | 3,826,910 | -346,600 | 103,785,799.2 | 0.0421 | 0.6521 | 06/30/2025 |
| 4 | Fiduciary Management, Inc. | 5,656,372 | -293,639 | 153,400,808.64 | 1.2042 | 0.9639 | 06/30/2025 |
| 5 | Townsquare Capital LLC | 0 | -130,753 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 0 | -89,294 | 0 | 0 | 0 | |
| 7 | Broyhill Asset Management LLC | 60,952 | -86,586 | 1,653,018.24 | 1.4721 | 0.0104 | 06/30/2025 |
| 8 | VisionPoint Advisory Group LLC | 49,256 | -66,855 | 1,335,822.72 | 0.2641 | 0.0084 | 09/30/2025 |
| 9 | Summit Global Investments LLC | 7,675 | -50,274 | 208,146 | 0.0117 | 0.0013 | 06/30/2025 |
| 10 | Point72 Asset Management LP | 0 | -38,343 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.