| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 10,138,902 | 4,854,712 | 271,114,239.48 | 0.8073 | 4.6991 | 06/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 2,634,181 | -231,744 | 70,437,999.94 | 0.4105 | 1.2209 | 03/31/2025 |
| 3 | Invesco Asset Management Deutschland GmbH | 1,284,292 | 306,204 | 34,341,968.08 | 0.2699 | 0.5952 | 06/30/2025 |
| 4 | Brandes Investment Partners LP | 626,371 | 27,975 | 16,749,160.54 | 0.0802 | 0.2903 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 555,950 | 172,027 | 14,866,103 | 0.0024 | 0.2577 | 06/30/2025 |
| 6 | Invesco Capital Management LLC | 512,326 | 155,356 | 13,699,597.24 | 0.0037 | 0.2375 | 06/30/2025 |
| 7 | Managed Account Advisors LLC | 457,926 | 67,365 | 12,244,941.24 | 0.002 | 0.2122 | 06/30/2025 |
| 8 | Strategic Advisers LLC | 427,661 | -975,475 | 11,435,655.14 | 0.0039 | 0.1982 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 376,876 | -848,517 | 10,077,664.24 | 0.0023 | 0.1747 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 333,118 | -305,558 | 8,907,575.32 | 0.0025 | 0.1544 | 06/30/2025 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 312,965 | 60,544 | 8,368,684.1 | 0.0063 | 0.1451 | 06/30/2025 |
| 12 | BlackRock Investment Management LLC | 271,689 | 35,513 | 7,264,963.86 | 0.0031 | 0.1259 | 06/30/2025 |
| 13 | Aperio Group LLC | 238,015 | -167,400 | 6,364,521.1 | 0.0053 | 0.1103 | 06/30/2025 |
| 14 | Fidelity Management & Research Co. LLC | 179,639 | -11,805 | 4,803,546.86 | 0.0003 | 0.0833 | 06/30/2025 |
| 15 | Invesco Advisers, Inc. | 170,187 | -74 | 4,550,800.38 | 0.0019 | 0.0789 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 5,799,610 | 2,872,610 | 155,081,571.4 | 0.246 | 2.688 | 06/30/2025 |
| 2 | American Beacon Large Cap Value Fund | 435,346 | 202,400 | 11,641,152.04 | 0.3442 | 0.2018 | 06/30/2025 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 235,400 | 123,800 | 6,294,596 | 0.833 | 0.1091 | 06/30/2025 |
| 4 | Fidelity Select Communication Services Portfolio | 149,200 | -9,600 | 3,989,608 | 0.1901 | 0.0692 | 06/30/2025 |
| 5 | Hotchkis & Wiley Large Cap Value Fund | 148,500 | 68,700 | 3,970,890 | 1.0182 | 0.0688 | 06/30/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 147,364 | 3,955 | 3,940,513.36 | 0.0108 | 0.0683 | 04/30/2025 |
| 7 | Manulife Fundamental Dividend Fund | 145,691 | 0 | 3,895,777.34 | 1.0602 | 0.0675 | 12/31/2024 |
| 8 | Vanguard Variable Insurance - Diversified Value Portfolio | 138,100 | 30,600 | 3,692,794 | 0.2601 | 0.064 | 03/31/2025 |
| 9 | Hotchkis & Wiley Mid Cap Value Fund | 131,900 | 12,200 | 3,527,006 | 0.8775 | 0.0611 | 06/30/2025 |
| 10 | AST Large-Cap Value Portfolio | 118,180 | 55,200 | 3,160,133.2 | 0.0813 | 0.0548 | 06/30/2025 |
| 11 | Hotchkis & Wiley Large Cap Value CIT | 105,700 | 0 | 2,826,418 | 0.538 | 0.049 | 12/31/2024 |
| 12 | Dimensional International Core Equity 2 ETF | 94,490 | 17,445 | 2,526,662.6 | 0.025 | 0.0438 | 07/31/2025 |
| 13 | BlackRock (Japan) US Basic Value Open Mother Fund | 72,304 | 0 | 1,933,408.96 | 1.0856 | 0.0335 | 10/21/2024 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 69,270 | 25,801 | 1,852,279.8 | 0.02 | 0.0321 | 07/31/2025 |
| 15 | PACE Large Co. Value Equity Investments | 46,400 | 15,200 | 1,240,736 | 0.1551 | 0.0215 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 10,138,902 | 4,854,712 | 271,114,239.48 | 0.8073 | 4.6991 | 06/30/2025 |
| 2 | Invesco Asset Management Deutschland GmbH | 1,284,292 | 306,204 | 34,341,968.08 | 0.2699 | 0.5952 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 555,950 | 172,027 | 14,866,103 | 0.0024 | 0.2577 | 06/30/2025 |
| 4 | Invesco Capital Management LLC | 512,326 | 155,356 | 13,699,597.24 | 0.0037 | 0.2375 | 06/30/2025 |
| 5 | Verition Fund Management LLC | 106,398 | 106,398 | 2,845,082.52 | 0.0149 | 0.0493 | 06/30/2025 |
| 6 | GSA Capital Partners LLP | 80,430 | 80,430 | 2,150,698.2 | 0.1409 | 0.0373 | 06/30/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 122,451 | 80,398 | 3,274,339.74 | 0.0057 | 0.0568 | 06/30/2025 |
| 8 | UBS Securities LLC | 82,063 | 72,039 | 2,194,364.62 | 0.0009 | 0.038 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 147,405 | 71,099 | 3,941,609.7 | 0.1053 | 0.0683 | 06/30/2025 |
| 10 | Managed Account Advisors LLC | 457,926 | 67,365 | 12,244,941.24 | 0.002 | 0.2122 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 427,661 | -975,475 | 11,435,655.14 | 0.0039 | 0.1982 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 376,876 | -848,517 | 10,077,664.24 | 0.0023 | 0.1747 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 333,118 | -305,558 | 8,907,575.32 | 0.0025 | 0.1544 | 06/30/2025 |
| 4 | Mondrian Investment Partners Ltd. | 2,634,181 | -231,744 | 70,437,999.94 | 0.4105 | 1.2209 | 03/31/2025 |
| 5 | Manulife Investment Management (US) LLC | 0 | -209,721 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 238,015 | -167,400 | 6,364,521.1 | 0.0053 | 0.1103 | 06/30/2025 |
| 7 | Optiver US LLC | 0 | -141,488 | 0 | 0 | 0 | |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 35,807 | -130,631 | 957,479.18 | 0.0005 | 0.0166 | 06/30/2025 |
| 9 | Capital Research & Management Co. (International Investors) | 0 | -119,848 | 0 | 0 | 0 | |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 138,391 | -115,249 | 3,700,575.34 | 0.0005 | 0.0641 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.