| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 15,052,822 | 235,970 | 346,515,962.44 | 0.4803 | 2.8025 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 4,462,106 | -995,282 | 102,717,680.12 | 0.9891 | 0.8307 | 03/31/2026 |
| 3 | Dodge & Cox | 3,826,910 | 0 | 88,095,468.2 | 0.0343 | 0.7125 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,641,301 | 1,324,192 | 37,782,749.02 | 0.026 | 0.3056 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,610,849 | 1,610,849 | 37,081,743.98 | 0.137 | 0.2999 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 1,296,543 | -6,881 | 29,846,419.86 | 0.5335 | 0.2414 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 985,215 | 208 | 22,679,649.3 | 0.0053 | 0.1834 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 958,000 | 50,000 | 22,053,160 | 0.1824 | 0.1784 | 03/31/2026 |
| 9 | Teachers Retirement System of the State of Kentucky | 816,200 | 0 | 18,788,924 | 0.13 | 0.152 | 03/31/2026 |
| 10 | Integral Health Asset Management LLC | 775,000 | 325,000 | 17,840,500 | 0.9442 | 0.1443 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 693,512 | 268,120 | 15,964,646.24 | 0.0003 | 0.1291 | 05/22/2026 |
| 12 | Aperio Group LLC | 627,285 | 159,097 | 14,440,100.7 | 0.0091 | 0.1168 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management LP | 567,543 | 61,457 | 13,064,839.86 | 0.0024 | 0.1057 | 03/31/2026 |
| 14 | Point72 Asset Management LP | 509,907 | -24,093 | 11,738,059.14 | 0.0172 | 0.0949 | 03/31/2026 |
| 15 | Morgan Stanley & Co. LLC | 486,496 | 472,416 | 11,199,137.92 | 0.0033 | 0.0906 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 188,869,638.78 | 0.7497 | 1.5275 | 03/31/2026 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | 0 | 88,095,468.2 | 0.8441 | 0.7125 | 03/31/2026 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | 0 | 58,457,701.62 | 0.8533 | 0.4728 | 01/31/2026 |
| 4 | FMI Large Cap Fund | 1,210,000 | -245,000 | 27,854,200 | 2.37 | 0.2253 | 03/31/2026 |
| 5 | Liberty All Star Equity Fund | 1,125,292 | -7,500 | 25,904,221.84 | 1.2625 | 0.2095 | 03/31/2026 |
| 6 | John Hancock Classic Value Fund | 874,362 | -66,222 | 20,127,813.24 | 3.7712 | 0.1628 | 04/30/2026 |
| 7 | MDPIM US Equity Pool | 799,437 | 271,215 | 18,403,039.74 | 0.5606 | 0.1488 | 12/31/2025 |
| 8 | Hennessy Cornerstone Growth Fund | 337,800 | -34,400 | 7,776,156 | 1.4815 | 0.0629 | 03/31/2026 |
| 9 | 1832 AM US Low Volatility Equity LP | 280,880 | -8,495 | 6,465,857.6 | 2.284 | 0.0523 | 12/31/2025 |
| 10 | MD American Value Fund | 147,824 | -7,280 | 3,402,908.48 | 1.4486 | 0.0275 | 12/31/2025 |
| 11 | Advisors Series Trust - Pzena Mid Cap Value Fund | 129,999 | 0 | 2,992,576.98 | 2.7672 | 0.0242 | 02/28/2026 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 75,480 | 0 | 1,737,549.6 | 2.4472 | 0.0141 | 06/30/2025 |
| 13 | Pzena US Large Cap Value ETF | 71,173 | 71,173 | 1,638,402.46 | 2.5343 | 0.0133 | 05/29/2026 |
| 14 | Nia Impact Solutions Fund | 59,072 | 0 | 1,359,837.44 | 1.3782 | 0.011 | 02/28/2026 |
| 15 | MD Equity Fund | 40,108 | -2,580 | 923,286.16 | 0.1179 | 0.0075 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,610,849 | 1,610,849 | 37,081,743.98 | 0.137 | 0.2999 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,641,301 | 1,324,192 | 37,782,749.02 | 0.026 | 0.3056 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 486,496 | 472,416 | 11,199,137.92 | 0.0033 | 0.0906 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 429,332 | 429,332 | 9,883,222.64 | 0.0068 | 0.0799 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets | 335,790 | 335,744 | 7,729,885.8 | 0.0043 | 0.0625 | 03/31/2026 |
| 6 | Integral Health Asset Management LLC | 775,000 | 325,000 | 17,840,500 | 0.9442 | 0.1443 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 693,512 | 268,120 | 15,964,646.24 | 0.0003 | 0.1291 | 05/22/2026 |
| 8 | Pzena Investment Management LLC | 15,052,822 | 235,970 | 346,515,962.44 | 0.4803 | 2.8025 | 03/31/2026 |
| 9 | Wells Fargo Clearing Services LLC | 276,859 | 220,092 | 6,373,294.18 | 0.002 | 0.0515 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 214,374 | 203,732 | 4,934,889.48 | 0.0037 | 0.0399 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 4,462,106 | -995,282 | 102,717,680.12 | 0.9891 | 0.8307 | 03/31/2026 |
| 2 | Qube Research & Technologies Ltd. | 23,347 | -199,875 | 537,447.94 | 0.0007 | 0.0043 | 03/31/2026 |
| 3 | Templeton Investment Counsel LLC | 0 | -101,288 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 5,384 | -96,778 | 123,939.68 | 0 | 0.001 | 03/31/2026 |
| 5 | Cubist Systematic Strategies LLC | 0 | -79,558 | 0 | 0 | 0 | |
| 6 | Broyhill Asset Management LLC | 0 | -77,437 | 0 | 0 | 0 | |
| 7 | Factory Mutual Insurance Co. (Investment Portfolio) | 0 | -67,196 | 0 | 0 | 0 | |
| 8 | VisionPoint Advisory Group LLC | 0 | -49,256 | 0 | 0 | 0 | |
| 9 | Optiver US LLC | 0 | -46,303 | 0 | 0 | 0 | |
| 10 | Geode Capital Management LLC | 15,301 | -42,604 | 352,229.02 | 0 | 0.0028 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.