| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 63,144,211 | -1,226,061 | 777,305,237.41 | 1.5152 | 0.5232 | 12/31/2024 |
| 2 | Managed Account Advisors LLC | 16,277,109 | -926,652 | 200,371,211.79 | 0.0371 | 0.1349 | 12/31/2024 |
| 3 | Goldman Sachs Asset Management LP | 12,182,909 | 258,607 | 149,971,609.79 | 0.04 | 0.101 | 12/31/2024 |
| 4 | Natixis Advisors LLC | 10,756,565 | 1,413,252 | 132,413,315.15 | 0.2417 | 0.0891 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 10,522,079 | 3,342,330 | 129,526,792.49 | 0.0214 | 0.0872 | 12/31/2024 |
| 6 | Fisher Asset Management LLC | 7,848,706 | -4,604 | 96,617,570.86 | 0.0391 | 0.065 | 12/31/2024 |
| 7 | Aperio Group LLC | 7,821,231 | 779,843 | 96,279,353.61 | 0.0941 | 0.0648 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 7,271,509 | -82,989 | 89,512,275.79 | 0.0297 | 0.0603 | 12/31/2024 |
| 9 | Chevy Chase Trust Co. | 6,197,764 | 489,193 | 76,294,474.84 | 0.242 | 0.0514 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 5,345,025 | -226,658 | 65,797,257.75 | 0.0118 | 0.0443 | 12/31/2024 |
| 11 | Envestnet Asset Management, Inc. | 4,820,099 | 315,276 | 59,335,418.69 | 0.0188 | 0.0399 | 03/31/2025 |
| 12 | Strategic Advisers LLC | 4,722,862 | 147,223 | 58,138,431.22 | 0.0238 | 0.0391 | 12/31/2024 |
| 13 | SEI Investments Management Corp. | 4,092,847 | 64,808 | 50,382,946.57 | 0.0612 | 0.0339 | 12/31/2024 |
| 14 | Todd Asset Management LLC | 4,069,663 | 24,038 | 50,097,551.53 | 1.1961 | 0.0337 | 12/31/2024 |
| 15 | ClearBridge Investments LLC | 3,822,530 | 2,924,979 | 47,055,344.3 | 0.0369 | 0.0317 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 19,328,000 | 0 | 237,927,680 | 0.4064 | 0.1602 | 12/31/2024 |
| 2 | Aristotle Value Equity Collective Trust | 3,561,000 | -145,224 | 43,835,910 | 1.9555 | 0.0295 | 04/30/2025 |
| 3 | Harbor Large Cap Value Fund | 2,777,500 | -230,500 | 34,191,025 | 1.9875 | 0.023 | 01/31/2025 |
| 4 | EQ/BlackRock Basic Value Equity Portfolio | 2,460,157 | -61,166 | 30,284,532.67 | 2.0096 | 0.0204 | 12/31/2024 |
| 5 | DFA International Value Series | 1,962,417 | 0 | 24,157,353.27 | 0.176 | 0.0163 | 01/31/2025 |
| 6 | Avantis International Equity ETF | 1,850,373 | 229,338 | 22,778,091.63 | 0.3525 | 0.0153 | 04/30/2025 |
| 7 | Aristotle Value Equity Fund | 1,009,800 | -79,300 | 12,430,638 | 1.9837 | 0.0084 | 12/31/2024 |
| 8 | Invesco International Dividend Achievers ETF | 927,865 | -699,781 | 11,422,018.15 | 1.389 | 0.0077 | 04/30/2025 |
| 9 | Neuberger Berman International Equity Fund | 834,400 | 60,100 | 10,271,464 | 0.9579 | 0.0069 | 02/28/2025 |
| 10 | DFA Large Cap International Portfolio | 734,653 | -11,815 | 9,043,578.43 | 0.1348 | 0.0061 | 01/31/2025 |
| 11 | Artemis Global Income Fund | 692,854 | 692,854 | 8,529,032.74 | 0.3518 | 0.0057 | 12/31/2024 |
| 12 | Liberty All Star Equity Fund | 641,000 | 0 | 7,890,710 | 0.3981 | 0.0053 | 12/31/2024 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 633,777 | 349,971 | 7,801,794.87 | 3.4254 | 0.0053 | 04/30/2025 |
| 14 | Federated Hermes International Growth Fund | 621,076 | -241,384 | 7,645,445.56 | 1.5293 | 0.0051 | 03/31/2025 |
| 15 | DFA International Core Equity Portfolio | 603,097 | -242,334 | 7,424,124.07 | 0.0218 | 0.005 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 10,522,079 | 3,342,330 | 129,526,792.49 | 0.0214 | 0.0872 | 12/31/2024 |
| 2 | ClearBridge Investments LLC | 3,822,530 | 2,924,979 | 47,055,344.3 | 0.0369 | 0.0317 | 12/31/2024 |
| 3 | Artemis Investment Management LLP | 2,558,102 | 2,558,102 | 31,490,235.62 | 0.1102 | 0.0212 | 03/31/2025 |
| 4 | Natixis Advisors LLC | 10,756,565 | 1,413,252 | 132,413,315.15 | 0.2417 | 0.0891 | 03/31/2025 |
| 5 | RBC Capital Markets LLC (Investment Management) | 3,034,947 | 955,367 | 37,360,197.57 | 0.0295 | 0.0251 | 12/31/2024 |
| 6 | Aperio Group LLC | 7,821,231 | 779,843 | 96,279,353.61 | 0.0941 | 0.0648 | 03/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 2,551,246 | 696,672 | 31,405,838.26 | 0.0358 | 0.0211 | 12/31/2024 |
| 8 | UBS Securities LLC | 655,805 | 611,747 | 8,072,959.55 | 0.004 | 0.0054 | 12/31/2024 |
| 9 | Guardian Partners, Inc. | 585,173 | 585,173 | 7,203,479.63 | 0.7043 | 0.0048 | 12/31/2024 |
| 10 | Chevy Chase Trust Co. | 6,197,764 | 489,193 | 76,294,474.84 | 0.242 | 0.0514 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 63,144,211 | -1,226,061 | 777,305,237.41 | 1.5152 | 0.5232 | 12/31/2024 |
| 2 | Managed Account Advisors LLC | 16,277,109 | -926,652 | 200,371,211.79 | 0.0371 | 0.1349 | 12/31/2024 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 107,409 | -866,330 | 1,322,204.79 | 0.0008 | 0.0009 | 12/31/2024 |
| 4 | Citadel Advisors LLC | 50 | -844,118 | 615.5 | 0 | 0 | 12/31/2024 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 0 | -736,800 | 0 | 0 | 0 | |
| 6 | Philadelphia Financial Management of San Francisco LLC | 0 | -672,075 | 0 | 0 | 0 | |
| 7 | Guardian Capital Advisors LP | 0 | -600,391 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets | 210 | -514,536 | 2,585.1 | 0 | 0 | 12/31/2024 |
| 9 | Invesco Capital Management LLC | 1,181,397 | -436,284 | 14,542,997.07 | 0.0046 | 0.0098 | 12/31/2024 |
| 10 | First Trust Direct Indexing LP | 0 | -410,916 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.