| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 76,237,791 | 68,389,085 | 1,046,744,870.43 | 0.4026 | 0.6318 | 03/31/2025 |
| 2 | Aristotle Capital Management LLC | 60,571,452 | -2,572,759 | 831,646,035.96 | 1.5748 | 0.5019 | 03/31/2025 |
| 3 | Managed Account Advisors LLC | 16,313,963 | 36,854 | 223,990,711.99 | 0.0377 | 0.1352 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 12,488,606 | 305,697 | 171,468,560.38 | 0.041 | 0.1035 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 11,407,268 | 885,189 | 156,621,789.64 | 0.0239 | 0.0945 | 03/31/2025 |
| 6 | Natixis Advisors LLC | 10,756,565 | 905,674 | 147,687,637.45 | 0.2485 | 0.0891 | 03/31/2025 |
| 7 | Aperio Group LLC | 7,821,231 | 437,084 | 107,385,501.63 | 0.0965 | 0.0648 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 7,219,443 | -52,066 | 99,122,952.39 | 0.0297 | 0.0598 | 03/31/2025 |
| 9 | Chevy Chase Trust Co. | 6,197,764 | 247,508 | 85,095,299.72 | 0.2474 | 0.0514 | 03/31/2025 |
| 10 | ClearBridge Investments LLC | 5,595,525 | 1,772,995 | 76,826,558.25 | 0.0574 | 0.0464 | 03/31/2025 |
| 11 | Strategic Advisers LLC | 4,868,228 | 145,366 | 66,840,770.44 | 0.0241 | 0.0403 | 03/31/2025 |
| 12 | Envestnet Asset Management, Inc. | 4,820,099 | 1,425 | 66,179,959.27 | 0.0197 | 0.0399 | 03/31/2025 |
| 13 | Todd Asset Management LLC | 4,038,105 | -31,558 | 55,443,181.65 | 1.2059 | 0.0335 | 03/31/2025 |
| 14 | Dimensional Fund Advisors LP | 3,993,269 | -1,351,756 | 54,827,583.37 | 0.0091 | 0.0331 | 03/31/2025 |
| 15 | SEI Investments Management Corp. | 3,940,356 | -152,491 | 54,101,087.88 | 0.0584 | 0.0327 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 19,328,000 | 0 | 265,373,440 | 0.4253 | 0.1602 | 03/31/2025 |
| 2 | Aristotle Value Equity Collective Trust | 3,561,000 | -180,000 | 48,892,530 | 2.0801 | 0.0295 | 05/31/2025 |
| 3 | EQ/BlackRock Basic Value Equity Portfolio | 2,349,429 | -110,728 | 32,257,660.17 | 2.0588 | 0.0195 | 03/31/2025 |
| 4 | Harbor Large Cap Value Fund | 2,145,300 | -862,700 | 29,454,969 | 2.0755 | 0.0178 | 04/30/2025 |
| 5 | Avantis International Equity ETF | 1,964,995 | 279,851 | 26,979,381.35 | 0.3622 | 0.0163 | 06/30/2025 |
| 6 | Artemis Global Income Fund | 1,649,252 | 956,398 | 22,644,229.96 | 0.7721 | 0.0137 | 02/28/2025 |
| 7 | DFA International Value Series | 1,304,111 | -658,306 | 17,905,444.03 | 0.1193 | 0.0108 | 03/31/2025 |
| 8 | Aristotle Value Equity Fund | 889,200 | -120,600 | 12,208,716 | 2.0607 | 0.0074 | 03/31/2025 |
| 9 | Invesco International Dividend Achievers ETF | 814,220 | -367,177 | 11,179,240.6 | 1.3191 | 0.0067 | 06/30/2025 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 805,564 | 486,201 | 11,060,393.72 | 3.5882 | 0.0067 | 06/30/2025 |
| 11 | Neuberger Berman International Equity Fund | 673,100 | -168,800 | 9,241,663 | 0.7833 | 0.0056 | 05/31/2025 |
| 12 | Liberty All Star Equity Fund | 641,000 | 0 | 8,800,930 | 0.4178 | 0.0053 | 03/31/2025 |
| 13 | Fidelity International Equity Investment Trust | 632,525 | 632,525 | 8,684,568.25 | 0.4956 | 0.0052 | 04/30/2025 |
| 14 | Federated Hermes International Growth Fund | 621,076 | -16,475 | 8,527,373.48 | 1.6128 | 0.0051 | 03/31/2025 |
| 15 | EQ/Large Cap Value Managed Volatility Portfolio | 570,265 | -30,341 | 7,829,738.45 | 0.2067 | 0.0047 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 76,237,791 | 68,389,085 | 1,046,744,870.43 | 0.4026 | 0.6318 | 03/31/2025 |
| 2 | ClearBridge Investments LLC | 5,595,525 | 1,772,995 | 76,826,558.25 | 0.0574 | 0.0464 | 03/31/2025 |
| 3 | Artemis Investment Management LLP | 2,558,102 | 1,629,765 | 35,122,740.46 | 0.114 | 0.0212 | 03/31/2025 |
| 4 | National Bank Financial, Inc. | 912,651 | 912,651 | 12,530,698.23 | 0.0181 | 0.0076 | 03/31/2025 |
| 5 | Natixis Advisors LLC | 10,756,565 | 905,674 | 147,687,637.45 | 0.2485 | 0.0891 | 03/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 11,407,268 | 885,189 | 156,621,789.64 | 0.0239 | 0.0945 | 03/31/2025 |
| 7 | 1832 Asset Management LP | 713,069 | 695,529 | 9,790,437.37 | 0.0117 | 0.0059 | 03/31/2025 |
| 8 | Desjardins Securities, Inc. | 675,722 | 673,502 | 9,277,663.06 | 0.0543 | 0.0056 | 03/31/2025 |
| 9 | Journey Advisory Group LLC | 587,551 | 587,551 | 8,067,075.23 | 0.6286 | 0.0049 | 03/31/2025 |
| 10 | Aperio Group LLC | 7,821,231 | 437,084 | 107,385,501.63 | 0.0965 | 0.0648 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 60,571,452 | -2,572,759 | 831,646,035.96 | 1.5748 | 0.5019 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 3,993,269 | -1,351,756 | 54,827,583.37 | 0.0091 | 0.0331 | 03/31/2025 |
| 3 | Millennium Management LLC | 10,080 | -711,725 | 138,398.4 | 0.0001 | 0.0001 | 03/31/2025 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,457,609 | -380,729 | 33,742,971.57 | 0.0128 | 0.0204 | 03/31/2025 |
| 5 | Brandes Investment Partners LP | 865,486 | -374,022 | 11,883,122.78 | 0.0634 | 0.0072 | 03/31/2025 |
| 6 | TD Securities (USA) LLC | 19,000 | -360,000 | 260,870 | 0.0084 | 0.0002 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 213,711 | -347,920 | 2,934,252.03 | 0.004 | 0.0018 | 03/31/2025 |
| 8 | Invesco Capital Management LLC | 940,462 | -240,935 | 12,912,543.26 | 0.0037 | 0.0078 | 03/31/2025 |
| 9 | Synovus Securities, Inc. (Investment Management) | 60,289 | -236,474 | 827,767.97 | 0.0122 | 0.0005 | 03/31/2025 |
| 10 | Thornburg Investment Management, Inc. | 1,055,372 | -161,729 | 14,490,257.56 | 0.0635 | 0.0087 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.