| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 14,992,081 | 239,245 | 348,865,724.87 | 0.4699 | 2.7911 | 06/30/2026 |
| 2 | Dodge & Cox | 3,826,910 | 0 | 89,052,195.7 | 0.0327 | 0.7125 | 06/30/2026 |
| 3 | Fiduciary Management, Inc. | 2,937,829 | -2,024,140 | 68,363,280.83 | 0.7554 | 0.547 | 06/30/2026 |
| 4 | Brandes Investment Partners LP | 1,916,090 | 1,916,090 | 44,587,414.3 | 0.1622 | 0.3567 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,615,964 | 630,166 | 37,603,482.28 | 0.0108 | 0.3009 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 1,603,000 | 645,000 | 37,301,810 | 0.2599 | 0.2984 | 06/30/2026 |
| 7 | Millennium Management LLC | 1,571,805 | 1,531,283 | 36,575,902.35 | 0.0245 | 0.2926 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 1,305,386 | 18,623 | 30,376,332.22 | 0.5285 | 0.243 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,080,653 | 138,460 | 25,146,795.31 | 0.0055 | 0.2012 | 06/30/2026 |
| 10 | Aperio Group LLC | 860,064 | 398,761 | 20,013,689.28 | 0.0111 | 0.1601 | 06/30/2026 |
| 11 | Teachers Retirement System of The State of Kentucky (Invt) | 816,200 | 0 | 18,992,974 | 0.1261 | 0.152 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 645,929 | 171,527 | 15,030,767.83 | 0.0026 | 0.1203 | 06/30/2026 |
| 13 | Quantinno Capital Management LP | 527,966 | 233,051 | 12,285,768.82 | 0.0143 | 0.0983 | 06/30/2026 |
| 14 | O'Shaughnessy Asset Management LLC | 465,587 | 420,216 | 10,834,209.49 | 0.048 | 0.0867 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 428,696 | 172,980 | 9,975,755.92 | 0.0023 | 0.0798 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 8,204,589 | 0 | 190,920,786.03 | 0.7299 | 1.5275 | 06/30/2026 |
| 2 | Dodge & Cox Balanced Fund | 3,826,910 | 0 | 89,052,195.7 | 0.8377 | 0.7125 | 06/30/2026 |
| 3 | Vanguard Selected Value Fund | 2,539,431 | 0 | 59,092,559.37 | 0.8294 | 0.4728 | 04/30/2026 |
| 4 | Liberty All Star Equity Fund | 1,125,292 | -7,500 | 26,185,544.84 | 1.2084 | 0.2095 | 06/30/2026 |
| 5 | FMI Large Cap Fund | 1,030,000 | -225,000 | 23,968,100 | 2.116 | 0.1918 | 06/30/2026 |
| 6 | John Hancock Classic Value Fund | 874,362 | -49,944 | 20,346,403.74 | 3.6883 | 0.1628 | 07/31/2026 |
| 7 | MDPIM US Equity Pool | 799,437 | 0 | 18,602,898.99 | 0.5241 | 0.1488 | 12/31/2025 |
| 8 | 1832 AM US Low Volatility Equity LP | 280,880 | 0 | 6,536,077.6 | 2.1518 | 0.0523 | 12/31/2025 |
| 9 | MD American Value Fund | 147,824 | 0 | 3,439,864.48 | 1.367 | 0.0275 | 12/31/2025 |
| 10 | Advisors Series Trust - Pzena Mid Cap Value Fund | 129,999 | 0 | 3,025,076.73 | 2.7463 | 0.0242 | 05/31/2026 |
| 11 | Pzena US Large Cap Value ETF | 87,165 | 87,165 | 2,028,329.55 | 2.8681 | 0.0162 | 07/31/2026 |
| 12 | Pzena Value Funds Plc - US Large Cap Value Fund | 53,783 | 0 | 1,251,530.41 | 2.4453 | 0.01 | 12/31/2025 |
| 13 | Nia Impact Solutions Fund | 47,114 | -11,958 | 1,096,342.78 | 1.1687 | 0.0088 | 05/31/2026 |
| 14 | MD Equity Fund | 40,108 | 0 | 933,313.16 | 0.1125 | 0.0075 | 12/31/2025 |
| 15 | Barometer Disciplined Leadership Equity Fund | 37,100 | 0 | 863,317 | 0.8224 | 0.0069 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,916,090 | 1,916,090 | 44,587,414.3 | 0.1622 | 0.3567 | 06/30/2026 |
| 2 | Millennium Management LLC | 1,571,805 | 1,531,283 | 36,575,902.35 | 0.0245 | 0.2926 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 1,603,000 | 645,000 | 37,301,810 | 0.2599 | 0.2984 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,615,964 | 630,166 | 37,603,482.28 | 0.0108 | 0.3009 | 06/30/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 465,587 | 420,216 | 10,834,209.49 | 0.048 | 0.0867 | 06/30/2026 |
| 6 | Aperio Group LLC | 860,064 | 398,761 | 20,013,689.28 | 0.0111 | 0.1601 | 06/30/2026 |
| 7 | Wells Fargo Clearing Services LLC | 299,119 | 252,097 | 6,960,499.13 | 0.0021 | 0.0557 | 06/30/2026 |
| 8 | Pzena Investment Management LLC | 14,992,081 | 239,245 | 348,865,724.87 | 0.4699 | 2.7911 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 527,966 | 233,051 | 12,285,768.82 | 0.0143 | 0.0983 | 06/30/2026 |
| 10 | Creative Planning LLC | 297,333 | 225,585 | 6,918,938.91 | 0.004 | 0.0554 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 2,937,829 | -2,024,140 | 68,363,280.83 | 0.7554 | 0.547 | 06/30/2026 |
| 2 | Point72 Asset Management LP | 76,829 | -1,055,985 | 1,787,810.83 | 0.0027 | 0.0143 | 06/30/2026 |
| 3 | Integral Health Asset Management LLC | 0 | -650,000 | 0 | 0 | 0 | |
| 4 | Hennessy Advisors, Inc. (Investment Management) | 0 | -349,500 | 0 | 0 | 0 | |
| 5 | Qube Research & Technologies Ltd. | 0 | -201,872 | 0 | 0 | 0 | |
| 6 | Broyhill Asset Management LLC | 0 | -77,537 | 0 | 0 | 0 | |
| 7 | Templeton Investment Counsel LLC | 0 | -75,101 | 0 | 0 | 0 | |
| 8 | Factory Mutual Insurance Co. (Investment Portfolio) | 0 | -67,196 | 0 | 0 | 0 | |
| 9 | XY Capital Ltd. | 0 | -53,610 | 0 | 0 | 0 | |
| 10 | Balefire LLC | 0 | -42,891 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.