| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,155,659 | 33,868 | 885,130,792.91 | 0.0442 | 9.3066 | 03/31/2026 |
| 2 | Reinhart Partners LLC | 1,314,039 | -186,895 | 368,574,799.11 | 8.6608 | 3.8753 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 1,293,710 | -7,956 | 362,872,717.9 | 0.3939 | 3.8154 | 03/31/2026 |
| 4 | Hawk Ridge Capital Management LP | 1,173,315 | 800,568 | 329,103,124.35 | 9.1367 | 3.4603 | 03/31/2026 |
| 5 | Lord, Abbett & Co. LLC | 962,139 | -172,545 | 269,870,368.11 | 0.7255 | 2.8375 | 03/31/2026 |
| 6 | Lazard Asset Management LLC | 781,981 | -1,682 | 219,337,850.69 | 0.1749 | 2.3062 | 03/31/2026 |
| 7 | Erste Asset Management GmbH (Czech Republic) | 660,000 | 0 | 185,123,400 | 7.6654 | 1.9465 | 06/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 631,581 | 188,834 | 177,152,154.69 | 0.1398 | 1.8626 | 03/31/2026 |
| 9 | Wolf Hill Capital Management LP | 580,852 | 580,852 | 162,923,177.48 | 18.3709 | 1.713 | 03/31/2026 |
| 10 | Numeric Investors LLC | 560,103 | 518,718 | 157,103,290.47 | 0.373 | 1.6518 | 03/31/2026 |
| 11 | Analog Century Management LP | 538,748 | 538,748 | 151,113,426.52 | 4.4535 | 1.5889 | 03/31/2026 |
| 12 | Driehaus Capital Management LLC | 509,975 | 179,067 | 143,042,887.75 | 0.6442 | 1.504 | 03/31/2026 |
| 13 | Systematic Financial Management LP | 506,725 | -81,592 | 142,131,295.25 | 2.7899 | 1.4944 | 03/31/2026 |
| 14 | Summit Partners Public Asset Management LLC | 456,375 | -101,630 | 128,008,623.75 | 4.2554 | 1.3459 | 03/31/2026 |
| 15 | Kite Lake Capital Management (UK) LLP | 452,574 | 87,623 | 126,942,481.26 | 29.711 | 1.3347 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Small Cap Value Fund | 787,166 | 402,047 | 220,792,191.34 | 1.931 | 2.3215 | 04/30/2026 |
| 2 | Top Stocks | 660,000 | 0 | 185,123,400 | 12.3429 | 1.9465 | 06/30/2025 |
| 3 | Fidelity Select Port. - Semiconductors Portfolio | 449,923 | -770,477 | 126,198,902.27 | 0.2426 | 1.3269 | 04/30/2026 |
| 4 | Fidelity VIP - Mid Cap Portfolio | 423,118 | -129,000 | 118,680,367.82 | 1.2591 | 1.2478 | 04/30/2026 |
| 5 | Lord Abbett Mid Cap Stock Fund | 365,110 | -8,970 | 102,409,703.9 | 8.3722 | 1.0768 | 03/31/2026 |
| 6 | Herald Investment Trust Plc | 356,053 | -1,153 | 99,869,305.97 | 4.8671 | 1.0501 | 12/31/2025 |
| 7 | Lord Abbett Value Opportunities Fund | 324,032 | -7,716 | 90,887,735.68 | 7.463 | 0.9556 | 01/31/2026 |
| 8 | Ave Maria Growth Fund | 300,000 | 80,000 | 84,147,000 | 6.8168 | 0.8848 | 04/30/2026 |
| 9 | Fidelity Advisor Series VII - Semiconductors Fund | 293,830 | -124,170 | 82,416,376.7 | 0.9837 | 0.8666 | 04/30/2026 |
| 10 | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 286,213 | 286,213 | 80,279,884.37 | 5.7398 | 0.8441 | 05/29/2026 |
| 11 | Oberweis Micro-Cap Fund | 271,200 | 40,600 | 76,068,888 | 5.6844 | 0.7998 | 03/31/2026 |
| 12 | Reinhart Genesis PMV Fund | 248,000 | -51,000 | 69,561,520 | 9.7355 | 0.7314 | 03/31/2026 |
| 13 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 232,044 | -44,004 | 65,086,021.56 | 0.9022 | 0.6843 | 04/30/2026 |
| 14 | Fidelity Growth Company Commingled Pool | 223,102 | 31,784 | 62,577,879.98 | 0.0502 | 0.658 | 04/30/2026 |
| 15 | Voya Small Cap Growth Fund | 205,493 | 205,493 | 57,638,731.57 | 2.7327 | 0.606 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hawk Ridge Capital Management LP | 1,173,315 | 800,568 | 329,103,124.35 | 9.1367 | 3.4603 | 03/31/2026 |
| 2 | Wolf Hill Capital Management LP | 580,852 | 580,852 | 162,923,177.48 | 18.3709 | 1.713 | 03/31/2026 |
| 3 | Analog Century Management LP | 538,748 | 538,748 | 151,113,426.52 | 4.4535 | 1.5889 | 03/31/2026 |
| 4 | Numeric Investors LLC | 560,103 | 518,718 | 157,103,290.47 | 0.373 | 1.6518 | 03/31/2026 |
| 5 | Voya Investment Management Co. LLC | 381,854 | 381,854 | 107,106,228.46 | 0.085 | 1.1262 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 351,522 | 351,522 | 98,598,405.78 | 0.1261 | 1.0367 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 425,697 | 339,385 | 119,403,751.53 | 0.0553 | 1.2555 | 03/31/2026 |
| 8 | Castleknight Management LP | 323,475 | 323,475 | 90,731,502.75 | 3.0523 | 0.954 | 03/31/2026 |
| 9 | Marshall Wace LLP | 276,600 | 221,195 | 77,583,534 | 0.0714 | 0.8157 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 210,302 | 210,302 | 58,987,607.98 | 0.2098 | 0.6202 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pertento Partners LLP | 412,536 | -877,873 | 115,712,222.64 | 9.1721 | 1.2166 | 03/31/2026 |
| 2 | Frontier Capital Management Co. LLC | 272,356 | -770,738 | 76,393,134.44 | 0.6642 | 0.8032 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 0 | -721,236 | 0 | 0 | 0 | |
| 4 | Erste Asset Management GmbH | 4,000 | -660,000 | 1,121,960 | 0.0057 | 0.0118 | 03/31/2026 |
| 5 | Adage Capital Management LP | 54,687 | -391,479 | 15,339,156.63 | 0.0211 | 0.1613 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 204,479 | -357,776 | 57,354,314.71 | 0.0181 | 0.603 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 244,424 | -350,073 | 68,558,487.76 | 0.0108 | 0.7208 | 03/31/2026 |
| 8 | Manulife Investment Management (US) LLC | 157,665 | -347,469 | 44,223,455.85 | 0.0318 | 0.465 | 03/31/2026 |
| 9 | Think Investments LP | 0 | -289,300 | 0 | 0 | 0 | |
| 10 | Boston Partners Global Investors, Inc. | 272,797 | -266,619 | 76,516,830.53 | 0.0634 | 0.8045 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.