| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 10,093,465 | -438,784 | 278,478,699.35 | 0.0827 | 0.2227 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 4,200,912 | -190,789 | 115,903,162.08 | 0.6988 | 0.0927 | 03/31/2026 |
| 3 | Donald Smith & Co., Inc. | 3,487,175 | 838,347 | 96,211,158.25 | 1.5731 | 0.0769 | 03/31/2026 |
| 4 | Equity Investment Corp. | 2,416,981 | 114,777 | 66,684,505.79 | 1.2817 | 0.0533 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,889,570 | -739,839 | 52,133,236.3 | 0.0119 | 0.0417 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 1,879,462 | -7,383 | 51,854,356.58 | 0.007 | 0.0415 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 1,459,356 | -86,684 | 40,263,632.04 | 0.0052 | 0.0322 | 03/31/2026 |
| 8 | First Trust Advisors LP | 1,395,747 | 197,431 | 38,508,659.73 | 0.0213 | 0.0308 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 1,330,080 | -481,580 | 36,696,907.2 | 0.0066 | 0.0293 | 03/31/2026 |
| 10 | Brandes Investment Partners LP | 1,229,723 | 276,642 | 33,928,057.57 | 0.1247 | 0.0271 | 03/31/2026 |
| 11 | Strategic Advisers LLC | 1,105,528 | -520,815 | 30,501,517.52 | 0.0082 | 0.0244 | 03/31/2026 |
| 12 | BlackRock Investment Management LLC | 1,001,649 | 62,160 | 27,635,495.91 | 0.0098 | 0.0221 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 985,919 | 177,406 | 27,201,505.21 | 0.0091 | 0.0217 | 03/31/2026 |
| 14 | Aperio Group LLC | 961,877 | -337,086 | 26,538,186.43 | 0.0164 | 0.0212 | 03/31/2026 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 920,061 | 131,977 | 25,384,482.99 | 0.0432 | 0.0203 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 1,205,955 | 33,040 | 33,272,298.45 | 0.4098 | 0.0266 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 905,924 | 264,886 | 24,994,443.16 | 0.1458 | 0.02 | 06/30/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 650,600 | 0 | 17,950,054 | 1.381 | 0.0144 | 12/31/2025 |
| 4 | Dimensional International Value ETF | 449,325 | -29,002 | 12,396,876.75 | 0.0615 | 0.0099 | 06/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 424,287 | -16,170 | 11,706,078.33 | 0.0283 | 0.0094 | 03/31/2026 |
| 6 | GMO International Value ETF | 347,180 | 212,577 | 9,578,696.2 | 2.0573 | 0.0077 | 06/30/2026 |
| 7 | Fondo Actinver Oportunidades 2 SA de CV | 193,700 | 160,200 | 5,344,183 | 5.5402 | 0.0043 | 04/30/2026 |
| 8 | Dimensional International Core Equity Market ETF | 192,353 | -28,382 | 5,307,019.27 | 0.0315 | 0.0042 | 06/30/2026 |
| 9 | EIC Value Fund | 181,830 | 30,000 | 5,016,689.7 | 1.3452 | 0.004 | 04/30/2026 |
| 10 | Avantis International Large Cap Value ETF | 177,651 | 70,575 | 4,901,391.09 | 0.2625 | 0.0039 | 06/30/2026 |
| 11 | Mercer Funds - Non US Core Equity Fund | 162,961 | 162,961 | 4,496,093.99 | 0.0949 | 0.0036 | 05/29/2026 |
| 12 | State Street SPDR S&P Kensho New Economies Composite ETF | 158,807 | 57,750 | 4,381,485.13 | 0.1596 | 0.0035 | 06/30/2026 |
| 13 | Dimensional International Core Equity 2 ETF | 132,390 | -31,557 | 3,652,640.1 | 0.0258 | 0.0029 | 06/30/2026 |
| 14 | State Board of Administration of Florida Retirement System | 116,057 | 0 | 3,202,012.63 | 0.0026 | 0.0026 | 12/31/2025 |
| 15 | GMO International Opportunistic Value Fund | 113,494 | 0 | 3,131,299.46 | 0.9422 | 0.0025 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 3,487,175 | 838,347 | 96,211,158.25 | 1.5731 | 0.0769 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 764,394 | 764,394 | 21,089,630.46 | 0.0144 | 0.0169 | 03/31/2026 |
| 3 | UBS Securities LLC | 691,270 | 454,833 | 19,072,139.3 | 0.0067 | 0.0152 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 440,904 | 369,689 | 12,164,541.36 | 0.0106 | 0.0097 | 03/31/2026 |
| 5 | Tudor Investment Corp. | 420,681 | 348,049 | 11,606,588.79 | 0.0581 | 0.0093 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 312,808 | 312,808 | 8,630,372.72 | 0.0158 | 0.0069 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 780,607 | 289,153 | 21,536,947.13 | 0.0025 | 0.0172 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 1,229,723 | 276,642 | 33,928,057.57 | 0.1247 | 0.0271 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 586,378 | 265,325 | 16,178,169.02 | 0.0047 | 0.0129 | 03/31/2026 |
| 10 | First Trust Advisors LP | 1,395,747 | 197,431 | 38,508,659.73 | 0.0213 | 0.0308 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 1,889,570 | -739,839 | 52,133,236.3 | 0.0119 | 0.0417 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 1,105,528 | -520,815 | 30,501,517.52 | 0.0082 | 0.0244 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 1,330,080 | -481,580 | 36,696,907.2 | 0.0066 | 0.0293 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 0 | -439,203 | 0 | 0 | 0 | |
| 5 | Fisher Asset Management LLC | 10,093,465 | -438,784 | 278,478,699.35 | 0.0827 | 0.2227 | 03/31/2026 |
| 6 | Aperio Group LLC | 961,877 | -337,086 | 26,538,186.43 | 0.0164 | 0.0212 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 822,862 | -271,290 | 22,702,762.58 | 0.0029 | 0.0182 | 03/31/2026 |
| 8 | Citadel Advisors LLC | 12,122 | -256,510 | 334,445.98 | 0.0003 | 0.0003 | 03/31/2026 |
| 9 | Millennium Management LLC | 180,848 | -202,322 | 4,989,596.32 | 0.0034 | 0.004 | 03/31/2026 |
| 10 | Mondrian Investment Partners Ltd. | 4,200,912 | -190,789 | 115,903,162.08 | 0.6988 | 0.0927 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.