| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 89,513,174 | 81,664,468 | 1,378,502,879.6 | 0.5095 | 0.7418 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 59,618,994 | -3,525,217 | 918,132,507.6 | 1.7148 | 0.494 | 06/30/2025 |
| 3 | Managed Account Advisors LLC | 14,407,036 | -1,870,073 | 221,868,354.4 | 0.0355 | 0.1194 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 12,627,593 | 444,684 | 194,464,932.2 | 0.0439 | 0.1046 | 06/30/2025 |
| 5 | Natixis Advisors LLC | 11,522,181 | 1,671,290 | 177,441,587.4 | 0.2704 | 0.0955 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 11,186,568 | 664,489 | 172,273,147.2 | 0.0253 | 0.0927 | 06/30/2025 |
| 7 | Aperio Group LLC | 7,982,602 | 598,455 | 122,932,070.8 | 0.1018 | 0.0661 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 7,181,289 | -90,220 | 110,591,850.6 | 0.0312 | 0.0595 | 06/30/2025 |
| 9 | Chevy Chase Trust Co. | 6,163,005 | 212,749 | 94,910,277 | 0.2628 | 0.0511 | 06/30/2025 |
| 10 | ClearBridge Investments LLC | 5,530,366 | 1,707,836 | 85,167,636.4 | 0.0628 | 0.0458 | 06/30/2025 |
| 11 | Strategic Advisers LLC | 5,001,370 | 278,508 | 77,021,098 | 0.0261 | 0.0414 | 06/30/2025 |
| 12 | Envestnet Asset Management, Inc. | 4,848,779 | 30,105 | 74,671,196.6 | 0.0209 | 0.0402 | 06/30/2025 |
| 13 | Artemis Investment Management LLP | 4,457,954 | 3,529,617 | 68,652,491.6 | 0.2096 | 0.0369 | 06/30/2025 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 4,378,056 | 1,826,810 | 67,422,062.4 | 0.0501 | 0.0363 | 06/30/2025 |
| 15 | Todd Asset Management LLC | 4,099,110 | 29,447 | 63,126,294 | 1.2934 | 0.034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 19,328,000 | 0 | 297,651,200 | 0.4693 | 0.1602 | 06/30/2025 |
| 2 | Aristotle Value Equity Collective Trust | 3,561,000 | -180,000 | 54,839,400 | 2.2435 | 0.0295 | 07/31/2025 |
| 3 | Artemis Global Income Fund | 3,449,578 | 2,607,134 | 53,123,501.2 | 1.5637 | 0.0286 | 04/30/2025 |
| 4 | EQ/BlackRock Basic Value Equity Portfolio | 2,301,858 | -158,299 | 35,448,613.2 | 2.2224 | 0.0191 | 06/30/2025 |
| 5 | Harbor Large Cap Value Fund | 2,145,300 | -632,200 | 33,037,620 | 2.3128 | 0.0178 | 04/30/2025 |
| 6 | Avantis International Equity ETF | 2,097,679 | 387,507 | 32,304,256.6 | 0.3882 | 0.0174 | 07/31/2025 |
| 7 | Fidelity International Equity Investment Trust | 1,907,706 | 1,907,706 | 29,378,672.4 | 1.6275 | 0.0158 | 05/31/2025 |
| 8 | Artemis Monthly Distribution Fund | 1,008,376 | 772,893 | 15,528,990.4 | 1.5922 | 0.0084 | 04/30/2025 |
| 9 | Amplify CWP International Enhanced Dividend Income ETF | 883,649 | 495,169 | 13,608,194.6 | 3.8714 | 0.0073 | 07/31/2025 |
| 10 | Aristotle Value Equity Fund | 839,900 | -169,900 | 12,934,460 | 2.2308 | 0.007 | 06/30/2025 |
| 11 | Invesco International Dividend Achievers ETF | 811,448 | -362,729 | 12,496,299.2 | 1.4273 | 0.0067 | 07/31/2025 |
| 12 | Liberty All Star Equity Fund | 616,600 | -24,400 | 9,495,640 | 0.4477 | 0.0051 | 06/30/2025 |
| 13 | DFA International Core Equity 2 Portfolio | 563,089 | -40,008 | 8,671,570.6 | 0.0239 | 0.0047 | 04/30/2025 |
| 14 | EQ/Large Cap Value Managed Volatility Portfolio | 552,182 | -48,424 | 8,503,602.8 | 0.2308 | 0.0046 | 06/30/2025 |
| 15 | Fidelity Global Fund | 539,213 | 539,213 | 8,303,880.2 | 0.8036 | 0.0045 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 89,513,174 | 81,664,468 | 1,378,502,879.6 | 0.5095 | 0.7418 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,896,695 | 3,789,286 | 60,009,103 | 0.0253 | 0.0323 | 06/30/2025 |
| 3 | Artemis Investment Management LLP | 4,457,954 | 3,529,617 | 68,652,491.6 | 0.2096 | 0.0369 | 06/30/2025 |
| 4 | Fidelity Investments Canada ULC | 2,630,285 | 2,630,285 | 40,506,389 | 0.05 | 0.0218 | 06/30/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 4,378,056 | 1,826,810 | 67,422,062.4 | 0.0501 | 0.0363 | 06/30/2025 |
| 6 | ClearBridge Investments LLC | 5,530,366 | 1,707,836 | 85,167,636.4 | 0.0628 | 0.0458 | 06/30/2025 |
| 7 | Natixis Advisors LLC | 11,522,181 | 1,671,290 | 177,441,587.4 | 0.2704 | 0.0955 | 06/30/2025 |
| 8 | SCS Capital Management LLC | 1,107,229 | 1,107,229 | 17,051,326.6 | 0.1814 | 0.0092 | 06/30/2025 |
| 9 | National Bank Financial, Inc. | 966,854 | 966,854 | 14,889,551.6 | 0.0209 | 0.008 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 927,466 | 796,073 | 14,282,976.4 | 0.021 | 0.0077 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 59,618,994 | -3,525,217 | 918,132,507.6 | 1.7148 | 0.494 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 2,128,282 | -3,216,743 | 32,775,542.8 | 0.0052 | 0.0176 | 06/30/2025 |
| 3 | Managed Account Advisors LLC | 14,407,036 | -1,870,073 | 221,868,354.4 | 0.0355 | 0.1194 | 06/30/2025 |
| 4 | Edge Capital Group LLC | 0 | -871,152 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 42,211 | -519,420 | 650,049.4 | 0.0008 | 0.0003 | 06/30/2025 |
| 6 | UBS Securities LLC | 273,884 | -381,921 | 4,217,813.6 | 0.0018 | 0.0023 | 06/30/2025 |
| 7 | TD Securities (USA) LLC | 0 | -379,000 | 0 | 0 | 0 | |
| 8 | Invesco Capital Management LLC | 814,220 | -367,177 | 12,538,988 | 0.0033 | 0.0067 | 06/30/2025 |
| 9 | Brandes Investment Partners LP | 907,346 | -332,162 | 13,973,128.4 | 0.0669 | 0.0075 | 06/30/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,517,081 | -321,257 | 38,763,047.4 | 0.014 | 0.0209 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.