| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 45,348,770 | -296,654 | 815,370,884.6 | 1.6222 | 3.2128 | 12/31/2024 |
| 2 | Lazard Asset Management LLC | 12,597,700 | 0 | 226,506,646 | 0.2155 | 0.8925 | 12/31/2024 |
| 3 | BlackRock Investment Management LLC | 1,587,800 | 0 | 28,548,644 | 0.0148 | 0.1125 | 12/31/2024 |
| 4 | Pzena Investment Management LLC | 414,100 | 0 | 7,445,518 | 0.0149 | 0.0293 | 12/31/2024 |
| 5 | AllianceBernstein LP | 389,204 | 11,948 | 6,997,887.92 | 0.0024 | 0.0276 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 181,423 | 65,787 | 3,261,985.54 | 0.0084 | 0.0129 | 03/31/2025 |
| 7 | Barrow, Hanley, Mewhinney & Strauss LLC | 70,891 | -8,709 | 1,274,620.18 | 0.0043 | 0.005 | 01/31/2025 |
| 8 | Hantz Financial Services, Inc. | 67,438 | 18 | 1,212,535.24 | 0.0219 | 0.0048 | 12/31/2024 |
| 9 | PNC Investments LLC | 44,572 | -963 | 801,404.56 | 0.0079 | 0.0032 | 12/31/2024 |
| 10 | Opal Capital LLC | 36,014 | 36,014 | 647,531.72 | 0.2968 | 0.0026 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 35,447 | 1,712 | 637,337.06 | 0.0006 | 0.0025 | 03/31/2025 |
| 12 | Albert D. Mason, Inc. | 16,911 | 701 | 304,059.78 | 0.2241 | 0.0012 | 03/31/2025 |
| 13 | GAMMA Investing LLC | 5,126 | 1,375 | 92,165.48 | 0.007 | 0.0004 | 03/31/2025 |
| 14 | Paradigm Asset Management Co. LLC | 2,500 | -300 | 44,950 | 0.0155 | 0.0002 | 12/31/2024 |
| 15 | Atlas Capital Advisors LLC | 1,316 | -3,646 | 23,661.68 | 0.003 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 12,597,700 | 0 | 226,506,646 | 0.3943 | 0.8925 | 12/31/2024 |
| 2 | Harbor Large Cap Value Fund | 1,632,729 | -272,271 | 29,356,467.42 | 1.7371 | 0.1157 | 01/31/2025 |
| 3 | EQ/BlackRock Basic Value Equity Portfolio | 1,587,800 | 0 | 28,548,644 | 1.9283 | 0.1125 | 12/31/2024 |
| 4 | Aristotle Value Equity Fund | 655,500 | -36,800 | 11,785,890 | 1.9146 | 0.0464 | 12/31/2024 |
| 5 | Liberty All Star Equity Fund | 414,100 | 0 | 7,445,518 | 0.3857 | 0.0293 | 12/31/2024 |
| 6 | EQ/Large Cap Value Managed Volatility Portfolio | 389,204 | 11,948 | 6,997,887.92 | 0.1916 | 0.0276 | 12/31/2024 |
| 7 | ActivePassive International Equity ETF | 181,423 | 65,787 | 3,261,985.54 | 0.3774 | 0.0129 | 03/31/2025 |
| 8 | American Beacon Diversified Fund | 70,891 | -8,709 | 1,274,620.18 | 0.3599 | 0.005 | 01/31/2025 |
| 9 | Opal International Dividend Income ETF (The) | 36,014 | 36,014 | 647,531.72 | 0.9545 | 0.0026 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 181,423 | 65,787 | 3,261,985.54 | 0.0084 | 0.0129 | 03/31/2025 |
| 2 | Opal Capital LLC | 36,014 | 36,014 | 647,531.72 | 0.2968 | 0.0026 | 03/31/2025 |
| 3 | AllianceBernstein LP | 389,204 | 11,948 | 6,997,887.92 | 0.0024 | 0.0276 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 35,447 | 1,712 | 637,337.06 | 0.0006 | 0.0025 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 5,126 | 1,375 | 92,165.48 | 0.007 | 0.0004 | 03/31/2025 |
| 6 | Albert D. Mason, Inc. | 16,911 | 701 | 304,059.78 | 0.2241 | 0.0012 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 67,438 | 18 | 1,212,535.24 | 0.0219 | 0.0048 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 45,348,770 | -296,654 | 815,370,884.6 | 1.6222 | 3.2128 | 12/31/2024 |
| 2 | Domini Impact Investments LLC | 0 | -47,800 | 0 | 0 | 0 | |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 70,891 | -8,709 | 1,274,620.18 | 0.0043 | 0.005 | 01/31/2025 |
| 4 | Eagle Bay Advisors LLC | 0 | -5,550 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors LLC | 1,316 | -3,646 | 23,661.68 | 0.003 | 0.0001 | 12/31/2024 |
| 6 | PNC Investments LLC | 44,572 | -963 | 801,404.56 | 0.0079 | 0.0032 | 12/31/2024 |
| 7 | Paradigm Asset Management Co. LLC | 2,500 | -300 | 44,950 | 0.0155 | 0.0002 | 12/31/2024 |
| 8 | First Horizon Advisors, Inc. | 1,176 | -98 | 21,144.48 | 0.0006 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.