| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 171,021,800 | 0 | 957,722,080 | 0.3336 | 5.406 | 12/31/2023 |
| 2 | Fisher Asset Management LLC | 10,169,399 | -10,365 | 56,948,634.4 | 0.0235 | 0.3215 | 12/31/2024 |
| 3 | Donald Smith & Co., Inc. | 9,318,383 | 2,846,601 | 52,182,944.8 | 1.2804 | 0.2946 | 12/31/2024 |
| 4 | Parametric Portfolio Associates LLC | 8,556,994 | -26,537 | 47,919,166.4 | 0.0162 | 0.2705 | 12/31/2024 |
| 5 | Aperio Group LLC | 4,506,754 | 122,604 | 25,237,822.4 | 0.0264 | 0.1425 | 12/31/2024 |
| 6 | Goldman Sachs Asset Management LP | 4,269,801 | 154,011 | 23,910,885.6 | 0.0065 | 0.135 | 12/31/2024 |
| 7 | Dimensional Fund Advisors LP | 3,075,705 | 52,741 | 17,223,948 | 0.0032 | 0.0972 | 12/31/2024 |
| 8 | Arrowstreet Capital LP | 2,924,968 | -1,464,699 | 16,379,820.8 | 0.0129 | 0.0925 | 12/31/2024 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,241,316 | 1,041,022 | 12,551,369.6 | 0.0021 | 0.0708 | 12/31/2024 |
| 10 | D. E. Shaw & Co. LP | 1,989,367 | 232,741 | 11,140,455.2 | 0.013 | 0.0629 | 12/31/2024 |
| 11 | Public Employee Retirement System of Idaho | 1,975,840 | 430,700 | 11,064,704 | 0.0989 | 0.0625 | 12/31/2024 |
| 12 | Renaissance Technologies LLC | 1,505,837 | 63,318 | 8,432,687.2 | 0.0126 | 0.0476 | 12/31/2024 |
| 13 | Strategic Advisers LLC | 1,208,138 | 136,564 | 6,765,572.8 | 0.0028 | 0.0382 | 12/31/2024 |
| 14 | Ethic, Inc. (Investment Management) | 1,175,828 | -62,682 | 6,584,636.8 | 0.1404 | 0.0372 | 12/31/2024 |
| 15 | Millennium Management LLC | 974,917 | 397,415 | 5,459,535.2 | 0.005 | 0.0308 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 5,298,530 | 5,298,530 | 29,671,768 | 0.4799 | 0.1675 | 01/31/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 1,975,840 | 430,700 | 11,064,704 | 1.3336 | 0.0625 | 12/31/2024 |
| 3 | Dimensional International Value ETF | 879,257 | 8,100 | 4,923,839.2 | 0.0508 | 0.0278 | 03/31/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,000 | 0 | 3,886,400 | 0.0425 | 0.0219 | 03/31/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 455,837 | 0 | 2,552,687.2 | 0.0311 | 0.0144 | 03/31/2025 |
| 6 | Arrowstreet Global Equity Fund | 377,837 | 0 | 2,115,887.2 | 0.0477 | 0.0119 | 03/31/2025 |
| 7 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 319,984 | 0 | 1,791,910.4 | 0.0978 | 0.0101 | 12/31/2024 |
| 8 | DFA Large Cap International Portfolio | 300,092 | 0 | 1,680,515.2 | 0.0255 | 0.0095 | 12/31/2024 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,377,868.8 | 0.0177 | 0.0078 | 03/31/2025 |
| 10 | ActivePassive International Equity ETF | 222,113 | -336,532 | 1,243,832.8 | 0.1439 | 0.007 | 03/31/2025 |
| 11 | DFA International Core Equity Portfolio | 122,223 | 0 | 684,448.8 | 0.002 | 0.0039 | 12/31/2024 |
| 12 | Steward International Enhanced Index Fund | 85,620 | 0 | 479,472 | 0.2285 | 0.0027 | 03/31/2025 |
| 13 | Dimensional Funds Plc - Global Core Equity Fund | 82,267 | -378 | 460,695.2 | 0.0065 | 0.0026 | 11/30/2024 |
| 14 | SGI Enhanced Global Income ETF | 79,231 | 79,231 | 443,693.6 | 0.5788 | 0.0025 | 03/31/2025 |
| 15 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 342,983.2 | 0.0202 | 0.0019 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 9,318,383 | 2,846,601 | 52,182,944.8 | 1.2804 | 0.2946 | 12/31/2024 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 2,241,316 | 1,041,022 | 12,551,369.6 | 0.0021 | 0.0708 | 12/31/2024 |
| 3 | UBS Securities LLC | 488,041 | 488,041 | 2,733,029.6 | 0.0014 | 0.0154 | 12/31/2024 |
| 4 | Public Employee Retirement System of Idaho | 1,975,840 | 430,700 | 11,064,704 | 0.0989 | 0.0625 | 12/31/2024 |
| 5 | Millennium Management LLC | 974,917 | 397,415 | 5,459,535.2 | 0.005 | 0.0308 | 12/31/2024 |
| 6 | Marshall Wace LLP | 615,924 | 394,866 | 3,449,174.4 | 0.0045 | 0.0195 | 12/31/2024 |
| 7 | D. E. Shaw & Co. LP | 1,989,367 | 232,741 | 11,140,455.2 | 0.013 | 0.0629 | 12/31/2024 |
| 8 | First Trust Advisors LP | 224,667 | 224,667 | 1,258,135.2 | 0.0011 | 0.0071 | 12/31/2024 |
| 9 | ABC Arbitrage Asset Management SA | 216,646 | 216,646 | 1,213,217.6 | 0.1716 | 0.0068 | 12/31/2024 |
| 10 | Goldman Sachs Asset Management LP | 4,269,801 | 154,011 | 23,910,885.6 | 0.0065 | 0.135 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,924,968 | -1,464,699 | 16,379,820.8 | 0.0129 | 0.0925 | 12/31/2024 |
| 2 | PRAETORIAN PR LLC | 0 | -575,000 | 0 | 0 | 0 | |
| 3 | Dorsey, Wright & Associates LLC | 0 | -492,063 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 151 | -265,727 | 845.6 | 0 | 0 | 12/31/2024 |
| 5 | Envestnet Asset Management, Inc. | 32,930 | -256,445 | 184,408 | 0.0001 | 0.001 | 03/31/2025 |
| 6 | First Trust Direct Indexing LP | 0 | -242,095 | 0 | 0 | 0 | |
| 7 | Maverick Capital Ltd. | 0 | -233,586 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 199,547 | -145,580 | 1,117,463.2 | 0.0004 | 0.0063 | 12/31/2024 |
| 9 | QRG Capital Management, Inc. | 221,065 | -107,156 | 1,237,964 | 0.0129 | 0.007 | 03/31/2025 |
| 10 | Diversify Wealth Management LLC | 11,951 | -103,204 | 66,925.6 | 0.0054 | 0.0004 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.