| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 6,720,858 | 1,436,668 | 242,622,973.8 | 0.748 | 3.115 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 2,634,181 | -231,744 | 95,093,934.1 | 0.5699 | 1.2209 | 03/31/2025 |
| 3 | Invesco Asset Management Deutschland GmbH | 1,733,655 | 755,567 | 62,584,945.5 | 0.5321 | 0.8035 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 843,990 | -559,146 | 30,468,039 | 0.0109 | 0.3912 | 03/31/2025 |
| 5 | Brandes Investment Partners LP | 558,100 | -40,296 | 20,147,410 | 0.1069 | 0.2587 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 497,921 | -140,755 | 17,974,948.1 | 0.0054 | 0.2308 | 03/31/2025 |
| 7 | Invesco Capital Management LLC | 471,922 | 114,952 | 17,036,384.2 | 0.0048 | 0.2187 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 459,382 | -766,011 | 16,583,690.2 | 0.004 | 0.2129 | 03/31/2025 |
| 9 | Dimensional Fund Advisors LP | 442,814 | 58,891 | 15,985,585.4 | 0.0026 | 0.2052 | 03/31/2025 |
| 10 | Managed Account Advisors LLC | 409,086 | 18,525 | 14,768,004.6 | 0.0025 | 0.1896 | 03/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 283,028 | 29,388 | 10,217,310.8 | 0.0016 | 0.1312 | 03/31/2025 |
| 12 | RBC Dominion Securities, Inc. (Investment Management) | 250,664 | -1,757 | 9,048,970.4 | 0.0098 | 0.1162 | 03/31/2025 |
| 13 | Aperio Group LLC | 247,748 | -157,667 | 8,943,702.8 | 0.008 | 0.1148 | 03/31/2025 |
| 14 | BlackRock Investment Management LLC | 232,315 | -3,861 | 8,386,571.5 | 0.0039 | 0.1077 | 03/31/2025 |
| 15 | Citadel Securities LLC | 193,573 | 192,727 | 6,987,985.3 | 0.0216 | 0.0897 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 3,708,800 | 781,800 | 133,887,680 | 0.2143 | 1.7189 | 03/31/2025 |
| 2 | American Beacon Large Cap Value Fund | 403,946 | 171,000 | 14,582,450.6 | 0.4348 | 0.1872 | 05/31/2025 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 266,200 | 154,600 | 9,609,820 | 1.3193 | 0.1234 | 05/31/2025 |
| 4 | Manulife Fundamental Dividend Fund | 145,691 | 0 | 5,259,445.1 | 1.4226 | 0.0675 | 12/31/2024 |
| 5 | Fidelity Select Communication Services Portfolio | 145,500 | -13,300 | 5,252,550 | 0.2778 | 0.0674 | 05/31/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 143,409 | 0 | 5,177,064.9 | 0.0141 | 0.0665 | 03/31/2025 |
| 7 | Hotchkis & Wiley Large Cap Value Fund | 142,300 | 62,500 | 5,137,030 | 1.3502 | 0.066 | 05/31/2025 |
| 8 | Vanguard Variable Insurance - Diversified Value Portfolio | 138,100 | 30,600 | 4,985,410 | 0.3597 | 0.064 | 03/31/2025 |
| 9 | Hotchkis & Wiley Mid Cap Value Fund | 126,900 | 7,200 | 4,581,090 | 1.1556 | 0.0588 | 05/31/2025 |
| 10 | Hotchkis & Wiley Large Cap Value CIT | 105,700 | 0 | 3,815,770 | 0.7548 | 0.049 | 12/31/2024 |
| 11 | AST Large-Cap Value Portfolio | 96,880 | 33,900 | 3,497,368 | 0.0912 | 0.0449 | 04/30/2025 |
| 12 | Dimensional International Core Equity 2 ETF | 94,490 | 17,445 | 3,411,089 | 0.0356 | 0.0438 | 06/30/2025 |
| 13 | BlackRock (Japan) US Basic Value Open Mother Fund | 72,304 | 0 | 2,610,174.4 | 1.4793 | 0.0335 | 10/21/2024 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 69,270 | 25,801 | 2,500,647 | 0.0286 | 0.0321 | 06/30/2025 |
| 15 | ActivePassive International Equity ETF | 49,488 | 26,289 | 1,786,516.8 | 0.1859 | 0.0229 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 6,720,858 | 1,436,668 | 242,622,973.8 | 0.748 | 3.115 | 03/31/2025 |
| 2 | Invesco Asset Management Deutschland GmbH | 1,733,655 | 755,567 | 62,584,945.5 | 0.5321 | 0.8035 | 03/31/2025 |
| 3 | Citadel Securities LLC | 193,573 | 192,727 | 6,987,985.3 | 0.0216 | 0.0897 | 03/31/2025 |
| 4 | Invesco Capital Management LLC | 471,922 | 114,952 | 17,036,384.2 | 0.0048 | 0.2187 | 03/31/2025 |
| 5 | Verition Fund Management LLC | 111,852 | 111,852 | 4,037,857.2 | 0.0215 | 0.0518 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 73,223 | 66,401 | 2,643,350.3 | 0.0009 | 0.0339 | 03/31/2025 |
| 7 | Dimensional Fund Advisors LP | 442,814 | 58,891 | 15,985,585.4 | 0.0026 | 0.2052 | 03/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 56,961 | 56,961 | 2,056,292.1 | 0.0002 | 0.0264 | 03/31/2025 |
| 9 | BMO Family Office LLC | 37,747 | 35,330 | 1,362,666.7 | 0.0281 | 0.0175 | 03/31/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 75,286 | 33,233 | 2,717,824.6 | 0.0052 | 0.0349 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 459,382 | -766,011 | 16,583,690.2 | 0.004 | 0.2129 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 843,990 | -559,146 | 30,468,039 | 0.0109 | 0.3912 | 03/31/2025 |
| 3 | Mondrian Investment Partners Ltd. | 2,634,181 | -231,744 | 95,093,934.1 | 0.5699 | 1.2209 | 03/31/2025 |
| 4 | Manulife Investment Management (US) LLC | 0 | -209,721 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 247,748 | -157,667 | 8,943,702.8 | 0.008 | 0.1148 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 497,921 | -140,755 | 17,974,948.1 | 0.0054 | 0.2308 | 03/31/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 28,996 | -137,442 | 1,046,755.6 | 0.0005 | 0.0134 | 03/31/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 0 | -119,848 | 0 | 0 | 0 | |
| 9 | Optiver US LLC | 63,213 | -78,275 | 2,281,989.3 | 0.0722 | 0.0293 | 03/31/2025 |
| 10 | Invesco Investment Advisers LLC | 36,917 | -53,405 | 1,332,703.7 | 0.0463 | 0.0171 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.