| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 171,021,800 | 0 | 1,055,204,506 | 0.3501 | 5.406 | 12/31/2023 |
| 2 | Donald Smith & Co., Inc. | 10,412,601 | 3,940,819 | 64,245,748.17 | 1.4547 | 0.3291 | 03/31/2025 |
| 3 | Fisher Asset Management LLC | 9,796,595 | -383,169 | 60,444,991.15 | 0.0241 | 0.3097 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 8,514,694 | -68,837 | 52,535,661.98 | 0.0163 | 0.2691 | 03/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 4,567,563 | 451,773 | 28,181,863.71 | 0.007 | 0.1444 | 03/31/2025 |
| 6 | Aperio Group LLC | 4,422,480 | 38,330 | 27,286,701.6 | 0.0253 | 0.1398 | 03/31/2025 |
| 7 | Dimensional Fund Advisors LP | 3,018,715 | -4,249 | 18,625,471.55 | 0.0032 | 0.0954 | 03/31/2025 |
| 8 | Public Employee Retirement System of Idaho | 2,917,760 | 1,372,620 | 18,002,579.2 | 0.1964 | 0.0922 | 03/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,283,072 | 1,082,778 | 14,086,554.24 | 0.0022 | 0.0722 | 03/31/2025 |
| 10 | Renaissance Technologies LLC | 1,970,937 | 528,418 | 12,160,681.29 | 0.0171 | 0.0623 | 03/31/2025 |
| 11 | Arrowstreet Capital LP | 1,961,261 | -2,428,406 | 12,100,980.37 | 0.0088 | 0.062 | 03/31/2025 |
| 12 | Strategic Advisers LLC | 1,416,162 | 344,588 | 8,737,719.54 | 0.0033 | 0.0448 | 03/31/2025 |
| 13 | D. E. Shaw & Co. LP | 1,375,545 | -381,081 | 8,487,112.65 | 0.0094 | 0.0435 | 03/31/2025 |
| 14 | Ethic, Inc. (Investment Management) | 1,052,102 | -186,408 | 6,491,469.34 | 0.1246 | 0.0333 | 03/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,030,751 | 782,075 | 6,359,733.67 | 0.001 | 0.0326 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 5,298,530 | 796,870 | 32,691,930.1 | 0.5084 | 0.1675 | 01/31/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 1,372,620 | 18,002,579.2 | 1.9711 | 0.0922 | 03/31/2025 |
| 3 | Dimensional International Value ETF | 879,257 | 1,500 | 5,425,015.69 | 0.0464 | 0.0278 | 05/30/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,000 | 0 | 4,281,980 | 0.0421 | 0.0219 | 05/30/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 8,900 | 2,867,427.29 | 0.031 | 0.0147 | 05/30/2025 |
| 6 | Arrowstreet Global Equity Fund | 377,837 | 0 | 2,331,254.29 | 0.0483 | 0.0119 | 04/30/2025 |
| 7 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 319,984 | 0 | 1,974,301.28 | 0.1004 | 0.0101 | 12/31/2024 |
| 8 | DFA Large Cap International Portfolio | 300,092 | 0 | 1,851,567.64 | 0.0262 | 0.0095 | 02/28/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,518,116.16 | 0.018 | 0.0078 | 05/30/2025 |
| 10 | ActivePassive International Equity ETF | 200,399 | -208,066 | 1,236,461.83 | 0.1326 | 0.0063 | 05/30/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 754,115.91 | 0.0021 | 0.0039 | 02/28/2025 |
| 12 | SGI Enhanced Global Income ETF | 94,534 | 94,534 | 583,274.78 | 0.7254 | 0.003 | 05/30/2025 |
| 13 | Steward International Enhanced Index Fund | 85,620 | 0 | 528,275.4 | 0.2377 | 0.0027 | 04/30/2025 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 82,267 | 0 | 507,587.39 | 0.0067 | 0.0026 | 11/30/2024 |
| 15 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 377,893.99 | 0.0204 | 0.0019 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 10,412,601 | 3,940,819 | 64,245,748.17 | 1.4547 | 0.3291 | 03/31/2025 |
| 2 | Public Employee Retirement System of Idaho | 2,917,760 | 1,372,620 | 18,002,579.2 | 0.1964 | 0.0922 | 03/31/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 2,283,072 | 1,082,778 | 14,086,554.24 | 0.0022 | 0.0722 | 03/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,030,751 | 782,075 | 6,359,733.67 | 0.001 | 0.0326 | 03/31/2025 |
| 5 | Journey Advisory Group LLC | 595,771 | 595,771 | 3,675,907.07 | 0.2921 | 0.0188 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 1,970,937 | 528,418 | 12,160,681.29 | 0.0171 | 0.0623 | 03/31/2025 |
| 7 | Quantinno Capital Management LP | 519,878 | 519,878 | 3,207,647.26 | 0.0199 | 0.0164 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 4,567,563 | 451,773 | 28,181,863.71 | 0.007 | 0.1444 | 03/31/2025 |
| 9 | Carrera Capital Advisors LLC | 349,481 | 349,481 | 2,156,297.77 | 0.468 | 0.011 | 03/31/2025 |
| 10 | Strategic Advisers LLC | 1,416,162 | 344,588 | 8,737,719.54 | 0.0033 | 0.0448 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,961,261 | -2,428,406 | 12,100,980.37 | 0.0088 | 0.062 | 03/31/2025 |
| 2 | PRAETORIAN PR LLC | 0 | -575,000 | 0 | 0 | 0 | |
| 3 | Dorsey, Wright & Associates LLC | 0 | -492,063 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 9,796,595 | -383,169 | 60,444,991.15 | 0.0241 | 0.3097 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 1,375,545 | -381,081 | 8,487,112.65 | 0.0094 | 0.0435 | 03/31/2025 |
| 6 | Citadel Advisors LLC | 0 | -265,878 | 0 | 0 | 0 | |
| 7 | Envestnet Asset Management, Inc. | 32,930 | -256,445 | 203,178.1 | 0.0001 | 0.001 | 03/31/2025 |
| 8 | First Trust Direct Indexing LP | 0 | -242,095 | 0 | 0 | 0 | |
| 9 | Maverick Capital Ltd. | 0 | -233,586 | 0 | 0 | 0 | |
| 10 | Ethic, Inc. (Investment Management) | 1,052,102 | -186,408 | 6,491,469.34 | 0.1246 | 0.0333 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.