| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 89,513,174 | 81,664,468 | 1,399,986,041.36 | 0.5223 | 0.7418 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 59,618,994 | -3,525,217 | 932,441,066.16 | 1.752 | 0.494 | 06/30/2025 |
| 3 | Managed Account Advisors LLC | 14,407,036 | -1,870,073 | 225,326,043.04 | 0.0364 | 0.1194 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 12,627,593 | 444,684 | 197,495,554.52 | 0.045 | 0.1046 | 06/30/2025 |
| 5 | Natixis Advisors LLC | 11,522,181 | 1,671,290 | 180,206,910.84 | 0.2773 | 0.0955 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 11,186,568 | 664,489 | 174,957,923.52 | 0.026 | 0.0927 | 06/30/2025 |
| 7 | Aperio Group LLC | 7,982,602 | 598,455 | 124,847,895.28 | 0.1045 | 0.0661 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 7,181,289 | -90,220 | 112,315,359.96 | 0.032 | 0.0595 | 06/30/2025 |
| 9 | Chevy Chase Trust Co. | 6,163,005 | 212,749 | 96,389,398.2 | 0.2694 | 0.0511 | 06/30/2025 |
| 10 | ClearBridge Investments LLC | 5,530,366 | 1,707,836 | 86,494,924.24 | 0.0645 | 0.0458 | 06/30/2025 |
| 11 | Strategic Advisers LLC | 5,001,370 | 278,508 | 78,221,426.8 | 0.0267 | 0.0414 | 06/30/2025 |
| 12 | Envestnet Asset Management, Inc. | 4,848,779 | 30,105 | 75,834,903.56 | 0.0214 | 0.0402 | 06/30/2025 |
| 13 | Artemis Investment Management LLP | 4,457,954 | 3,529,617 | 69,722,400.56 | 0.2143 | 0.0369 | 06/30/2025 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 4,378,056 | 1,826,810 | 68,472,795.84 | 0.0518 | 0.0363 | 06/30/2025 |
| 15 | Todd Asset Management LLC | 4,099,110 | 29,447 | 64,110,080.4 | 1.3282 | 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 | 302,289,920 | 0.4835 | 0.1602 | 06/30/2025 |
| 2 | Aristotle Value Equity Collective Trust | 3,561,000 | -180,000 | 55,694,040 | 2.3024 | 0.0295 | 07/31/2025 |
| 3 | Artemis Global Income Fund | 3,449,578 | 2,607,134 | 53,951,399.92 | 1.5818 | 0.0286 | 04/30/2025 |
| 4 | EQ/BlackRock Basic Value Equity Portfolio | 2,349,429 | -110,728 | 36,745,069.56 | 2.3519 | 0.0195 | 03/31/2025 |
| 5 | Harbor Large Cap Value Fund | 2,145,300 | -632,200 | 33,552,492 | 2.3751 | 0.0178 | 04/30/2025 |
| 6 | Avantis International Equity ETF | 2,097,679 | 387,507 | 32,807,699.56 | 0.396 | 0.0174 | 07/31/2025 |
| 7 | Fidelity International Equity Investment Trust | 1,907,706 | 1,907,706 | 29,836,521.84 | 1.6443 | 0.0158 | 05/31/2025 |
| 8 | Artemis Monthly Distribution Fund | 1,008,376 | 772,893 | 15,771,000.64 | 1.6163 | 0.0084 | 04/30/2025 |
| 9 | Aristotle Value Equity Fund | 889,200 | -120,600 | 13,907,088 | 2.3583 | 0.0074 | 03/31/2025 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 883,649 | 495,169 | 13,820,270.36 | 3.9354 | 0.0073 | 07/31/2025 |
| 11 | Invesco International Dividend Achievers ETF | 811,448 | -362,729 | 12,691,046.72 | 1.4659 | 0.0067 | 07/31/2025 |
| 12 | Liberty All Star Equity Fund | 641,000 | 0 | 10,025,240 | 0.473 | 0.0053 | 03/31/2025 |
| 13 | EQ/Large Cap Value Managed Volatility Portfolio | 570,265 | -30,341 | 8,918,944.6 | 0.2336 | 0.0047 | 03/31/2025 |
| 14 | DFA International Core Equity 2 Portfolio | 563,089 | -40,008 | 8,806,711.96 | 0.0233 | 0.0047 | 04/30/2025 |
| 15 | Fidelity Global Fund | 539,213 | 539,213 | 8,433,291.32 | 0.8163 | 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 | 1,399,986,041.36 | 0.5223 | 0.7418 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,896,695 | 3,789,286 | 60,944,309.8 | 0.026 | 0.0323 | 06/30/2025 |
| 3 | Artemis Investment Management LLP | 4,457,954 | 3,529,617 | 69,722,400.56 | 0.2143 | 0.0369 | 06/30/2025 |
| 4 | Fidelity Investments Canada ULC | 2,630,285 | 2,630,285 | 41,137,657.4 | 0.0511 | 0.0218 | 06/30/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 4,378,056 | 1,826,810 | 68,472,795.84 | 0.0518 | 0.0363 | 06/30/2025 |
| 6 | ClearBridge Investments LLC | 5,530,366 | 1,707,836 | 86,494,924.24 | 0.0645 | 0.0458 | 06/30/2025 |
| 7 | Natixis Advisors LLC | 11,522,181 | 1,671,290 | 180,206,910.84 | 0.2773 | 0.0955 | 06/30/2025 |
| 8 | SCS Capital Management LLC | 1,107,229 | 1,107,229 | 17,317,061.56 | 0.186 | 0.0092 | 06/30/2025 |
| 9 | National Bank Financial, Inc. | 966,854 | 966,854 | 15,121,596.56 | 0.0215 | 0.008 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 927,466 | 796,073 | 14,505,568.24 | 0.0221 | 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 | 932,441,066.16 | 1.752 | 0.494 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 2,128,282 | -3,216,743 | 33,286,330.48 | 0.0054 | 0.0176 | 06/30/2025 |
| 3 | Managed Account Advisors LLC | 14,407,036 | -1,870,073 | 225,326,043.04 | 0.0364 | 0.1194 | 06/30/2025 |
| 4 | Edge Capital Group LLC | 0 | -871,152 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 42,211 | -519,420 | 660,180.04 | 0.0009 | 0.0003 | 06/30/2025 |
| 6 | UBS Securities LLC | 273,884 | -381,921 | 4,283,545.76 | 0.0019 | 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 | 12,734,400.8 | 0.0034 | 0.0067 | 06/30/2025 |
| 9 | Brandes Investment Partners LP | 907,346 | -332,162 | 14,190,891.44 | 0.0688 | 0.0075 | 06/30/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,517,081 | -321,257 | 39,367,146.84 | 0.0144 | 0.0209 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.