| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,820,515 | -2,272,950 | 254,010,327.2 | 0.0722 | 0.1725 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 4,042,521 | 555,346 | 131,301,082.08 | 2.2422 | 0.0892 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,138,336 | 248,766 | 69,453,153.28 | 0.0152 | 0.0472 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 2,062,105 | 182,643 | 66,977,170.4 | 0.0089 | 0.0455 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 1,762,354 | 432,274 | 57,241,257.92 | 0.0099 | 0.0389 | 06/30/2026 |
| 6 | Strategic Advisers LLC | 1,717,602 | 612,074 | 55,787,712.96 | 0.0144 | 0.0379 | 06/30/2026 |
| 7 | Millennium Management LLC | 1,581,059 | 1,400,211 | 51,352,796.32 | 0.0354 | 0.0349 | 06/30/2026 |
| 8 | DV Equities LLC | 1,520,344 | 1,520,344 | 49,380,773.12 | 7.4183 | 0.0335 | 06/30/2026 |
| 9 | BlackRock Investment Management LLC | 1,499,552 | 497,903 | 48,705,448.96 | 0.018 | 0.0331 | 06/30/2026 |
| 10 | Brandes Investment Partners LP | 1,412,621 | 182,898 | 45,881,930.08 | 0.1723 | 0.0312 | 06/30/2026 |
| 11 | First Trust Advisors LP | 1,228,033 | -167,714 | 39,886,511.84 | 0.0212 | 0.0271 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,192,669 | -266,687 | 38,737,889.12 | 0.0049 | 0.0263 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 1,166,867 | 180,948 | 37,899,840.16 | 0.0122 | 0.0257 | 06/30/2026 |
| 14 | Aperio Group LLC | 1,137,198 | 175,321 | 36,936,191.04 | 0.0207 | 0.0251 | 06/30/2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 1,065,605 | 369,415 | 34,610,850.4 | 0.0603 | 0.0235 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 996,052 | -374,391 | 32,351,768.96 | 0.4225 | 0.022 | 09/30/2026 |
| 2 | Avantis International Equity ETF | 979,391 | 173,827 | 31,810,619.68 | 0.17 | 0.0216 | 09/30/2026 |
| 3 | Vanguard Selected Value Fund | 710,800 | 710,800 | 23,086,784 | 0.3425 | 0.0157 | 07/31/2026 |
| 4 | PERSI - PSI Donald Smith Dom | 650,600 | 0 | 21,131,488 | 1.5827 | 0.0144 | 12/31/2025 |
| 5 | Dimensional International Value ETF | 449,325 | 0 | 14,594,076 | 0.0689 | 0.0099 | 09/30/2026 |
| 6 | GMO International Value ETF | 434,897 | 169,610 | 14,125,454.56 | 2.1735 | 0.0096 | 09/30/2026 |
| 7 | Avantis International Large Cap Value ETF | 228,963 | 111,583 | 7,436,718.24 | 0.371 | 0.0051 | 09/30/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 207,719 | -216,568 | 6,746,713.12 | 0.0163 | 0.0046 | 06/30/2026 |
| 9 | Dimensional International Core Equity Market ETF | 192,353 | -28,382 | 6,247,625.44 | 0.0357 | 0.0042 | 09/30/2026 |
| 10 | State Street SPDR S&P Kensho New Economies Composite ETF | 158,127 | 56,695 | 5,135,964.96 | 0.1977 | 0.0035 | 09/30/2026 |
| 11 | Dimensional International Core Equity 2 ETF | 132,390 | -31,557 | 4,300,027.2 | 0.0292 | 0.0029 | 09/30/2026 |
| 12 | Fondo Actinver Oportunidades 2 SA de CV | 127,640 | 14,140 | 4,145,747.2 | 4.6463 | 0.0028 | 07/31/2026 |
| 13 | State Board of Administration of Florida Retirement System | 116,057 | 0 | 3,769,531.36 | 0.003 | 0.0026 | 12/31/2025 |
| 14 | GMO International Opportunistic Value Fund | 113,494 | 0 | 3,686,285.12 | 1.0879 | 0.0025 | 05/31/2026 |
| 15 | Steward Values Enhanced International Fund | 111,053 | 0 | 3,607,001.44 | 1.0572 | 0.0024 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DV Equities LLC | 1,520,344 | 1,520,344 | 49,380,773.12 | 7.4183 | 0.0335 | 06/30/2026 |
| 2 | Millennium Management LLC | 1,581,059 | 1,400,211 | 51,352,796.32 | 0.0354 | 0.0349 | 06/30/2026 |
| 3 | Citadel Securities LLC | 682,549 | 678,063 | 22,169,191.52 | 0.0538 | 0.0151 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 1,717,602 | 612,074 | 55,787,712.96 | 0.0144 | 0.0379 | 06/30/2026 |
| 5 | Donald Smith & Co., Inc. | 4,042,521 | 555,346 | 131,301,082.08 | 2.2422 | 0.0892 | 06/30/2026 |
| 6 | BlackRock Investment Management LLC | 1,499,552 | 497,903 | 48,705,448.96 | 0.018 | 0.0331 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,762,354 | 432,274 | 57,241,257.92 | 0.0099 | 0.0389 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 426,189 | 400,776 | 13,842,618.72 | 0.0106 | 0.0094 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 1,065,605 | 369,415 | 34,610,850.4 | 0.0603 | 0.0235 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 371,321 | 359,199 | 12,060,506.08 | 0.0091 | 0.0082 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 31,837 | -4,169,075 | 1,034,065.76 | 0.0061 | 0.0007 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 7,820,515 | -2,272,950 | 254,010,327.2 | 0.0722 | 0.1725 | 06/30/2026 |
| 3 | Equity Investment Corp. | 162,412 | -2,254,569 | 5,275,141.76 | 0.0991 | 0.0036 | 06/30/2026 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 40,758 | -484,238 | 1,323,819.84 | 0.0005 | 0.0009 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 145,716 | -440,662 | 4,732,855.68 | 0.0014 | 0.0032 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 0 | -419,669 | 0 | 0 | 0 | |
| 7 | Tudor Investment Corp. | 47,839 | -372,842 | 1,553,810.72 | 0.0069 | 0.0011 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 90,821 | -350,083 | 2,949,866.08 | 0.0018 | 0.002 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 0 | -330,901 | 0 | 0 | 0 | |
| 10 | Dimensional Fund Advisors LP | 1,192,669 | -266,687 | 38,737,889.12 | 0.0049 | 0.0263 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.