| Maren Capital LLC |
| 2.76% | 3.09% | #3 | $59.4M | 193,531 | $59.2M | 206,955 | -13,424-6.49% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $47.2M | 153,549 | $40.9M | 143,153 | +10,396+7.26% | Add |
| Doma Perpetual Capital Management LLC |
| 8.8% | 9.01% | #1 | $37.9M | 123,437 | $33.5M | 117,354 | +6,083+5.18% | Add |
| ROYCE & ASSOCIATES LP |
| 0.27% | 0.33% | #7 | $33.6M | 109,447 | $33.8M | 118,287 | -8,840-7.47% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $27.7M | 90,215 | $22.5M | 78,698 | +11,517+14.63% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 0.83% | 0.82% | #6 | $25.1M | 81,582 | $23.2M | 81,087 | +495+0.61% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $23.6M | 76,867 | $21.4M | 74,718 | +2,149+2.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #46 | $17.6M | 57,231 | $16.4M | 57,500 | -269-0.47% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #19 | $14.8M | 48,286 | $12.0M | 41,936 | +6,350+15.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $14.3M | 46,558 | $12.3M | 42,991 | +3,567+8.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $13.4M | 43,660 | $11.9M | 41,474 | +2,186+5.27% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #43 | $10.1M | 32,741 | $3.5M | 12,163 | +20,578+169.19% | Add |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd |
| 6.39% | — | #2 | $9.7M | 31,680 | $0 | 0 | +31,680 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $8.8M | 28,746 | $9.7M | 33,987 | -5,241-15.42% | Reduce |
| De Lisle Partners LLP |
| 0.9% | 0.92% | #4 | $8.2M | 26,759 | $7.7M | 26,759 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $7.9M | 25,575 | $6.3M | 23,728 | +1,847+7.78% | Add |
| Aptus Capital Advisors, LLC |
| 0.05% | 0.06% | #18 | $7.8M | 25,273 | $7.2M | 25,119 | +154+0.61% | Add |
| Crawford Fund Management, LLC |
| 0.88% | 0.81% | #5 | $5.7M | 18,662 | $4.2M | 14,659 | +4,003+27.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #81 | $5.7M | 18,462 | $7.3M | 25,475 | -7,013-27.53% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $4.8M | 15,709 | $4.4M | 15,402 | +307+1.99% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $4.7M | 15,173 | $4.0M | 13,859 | +1,314+9.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #77 | $4.4M | 14,338 | $3.9M | 13,712 | +626+4.57% | Add |
| Lido Advisors, LLC |
| 0.01% | — | #29 | $4.4M | 14,219 | $0 | 0 | +14,219 | New Buy |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #39 | $4.3M | 14,000 | $4.0M | 14,000 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $4.2M | 13,581 | $3.6M | 12,545 | +1,036+8.26% | Add |
| HENNESSY ADVISORS INC |
| 0.13% | 0.13% | #9 | $4.0M | 13,000 | $3.7M | 13,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #68 | $3.8M | 12,492 | $3.5M | 12,371 | +121+0.98% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #45 | $3.4M | 11,144 | $3.2M | 11,073 | +71+0.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #97 | $3.3M | 10,796 | $3.6M | 12,656 | -1,860-14.70% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $3.0M | 9,693 | $656,861 | 2,298 | +7,395+321.80% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #62 | $2.5M | 8,037 | $2.4M | 8,333 | -296-3.55% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $2.3M | 7,363 | $2.0M | 7,014 | +349+4.98% | Add |
| Liontrust Investment Partners LLP |
| 0.03% | 0.04% | #23 | $2.3M | 7,350 | $2.1M | 7,350 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #49 | $2.2M | 7,073 | $1.4M | 4,795 | +2,278+47.51% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #67 | $2.1M | 6,802 | $2.5M | 8,913 | -2,111-23.68% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #55 | $2.0M | 6,669 | $2.2M | 7,626 | -957-12.55% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.01% | #25 | $1.9M | 6,197 | $773,483 | 2,706 | +3,491+129.01% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #32 | $1.5M | 4,776 | $0 | 0 | +4,776 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #92 | $1.5M | 4,753 | $1.3M | 4,460 | +293+6.57% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #53 | $1.4M | 4,671 | $869,239 | 3,041 | +1,630+53.60% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #64 | $1.4M | 4,578 | $2.6M | 9,120 | -4,542-49.80% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #91 | $1.3M | 4,275 | $1.2M | 4,275 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #119 | $1.1M | 3,544 | $1.0M | 3,587 | -43-1.20% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #75 | $1.1M | 3,521 | $720,317 | 2,520 | +1,001+39.72% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #70 | $1.0M | 3,406 | $609,698 | 2,133 | +1,273+59.68% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #100 | $1.0M | 3,387 | $938,126 | 3,282 | +105+3.20% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #90 | $973,665 | 3,170 | $902,111 | 3,156 | +14+0.44% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #101 | $957,387 | 3,117 | $796,922 | 2,788 | +329+11.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #96 | $925,751 | 3,014 | $995,009 | 3,481 | -467-13.42% | Reduce |
| BALDWIN WEALTH PARTNERS LLC/MA |
| 0.06% | 0.07% | #16 | $923,293 | 3,006 | $909,257 | 3,181 | -175-5.50% | Reduce |
