| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 10,093,465 | -479,040 | 263,540,371.15 | 0.0811 | 0.2227 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 4,200,912 | -206,760 | 109,685,812.32 | 0.6749 | 0.0927 | 03/31/2026 |
| 3 | Donald Smith & Co., Inc. | 3,487,175 | 1,428,475 | 91,050,139.25 | 1.5644 | 0.0769 | 03/31/2026 |
| 4 | Equity Investment Corp. | 2,416,981 | 142,742 | 63,107,373.91 | 1.2889 | 0.0533 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,889,570 | -765,575 | 49,336,672.7 | 0.0117 | 0.0417 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 1,879,462 | 119,957 | 49,072,752.82 | 0.0068 | 0.0415 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 1,459,356 | -132,070 | 38,103,785.16 | 0.0051 | 0.0322 | 03/31/2026 |
| 8 | First Trust Advisors LP | 1,395,747 | 269,907 | 36,442,954.17 | 0.0212 | 0.0308 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 1,330,080 | -628,879 | 34,728,388.8 | 0.0064 | 0.0293 | 03/31/2026 |
| 10 | Brandes Investment Partners LP | 1,229,723 | 333,681 | 32,108,067.53 | 0.1218 | 0.0271 | 03/31/2026 |
| 11 | Strategic Advisers LLC | 1,105,528 | -553,433 | 28,865,336.08 | 0.008 | 0.0244 | 03/31/2026 |
| 12 | BlackRock Investment Management LLC | 1,001,649 | 90,954 | 26,153,055.39 | 0.0096 | 0.0221 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 985,919 | 280,601 | 25,742,345.09 | 0.0089 | 0.0217 | 03/31/2026 |
| 14 | Aperio Group LLC | 961,877 | -428,784 | 25,114,608.47 | 0.0161 | 0.0212 | 03/31/2026 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 920,061 | 132,600 | 24,022,792.71 | 0.042 | 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 | 1,238,324 | 55,640 | 32,332,639.64 | 0.4038 | 0.0273 | 05/29/2026 |
| 2 | Avantis International Equity ETF | 880,662 | 257,679 | 22,994,084.82 | 0.1414 | 0.0194 | 05/29/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 650,600 | 0 | 16,987,166 | 1.3836 | 0.0144 | 12/31/2025 |
| 4 | Dimensional International Value ETF | 449,325 | -29,002 | 11,731,875.75 | 0.0603 | 0.0099 | 05/29/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 424,287 | -16,170 | 11,078,133.57 | 0.0272 | 0.0094 | 03/31/2026 |
| 6 | GMO International Value ETF | 326,305 | 197,368 | 8,519,823.55 | 1.9492 | 0.0072 | 05/29/2026 |
| 7 | Dimensional International Core Equity Market ETF | 192,353 | -28,382 | 5,022,336.83 | 0.0314 | 0.0042 | 05/29/2026 |
| 8 | Avantis International Large Cap Value ETF | 159,199 | 52,767 | 4,156,685.89 | 0.2417 | 0.0035 | 05/29/2026 |
| 9 | Dimensional International Core Equity 2 ETF | 157,216 | -6,731 | 4,104,909.76 | 0.03 | 0.0035 | 05/29/2026 |
| 10 | EIC Value Fund | 151,830 | 0 | 3,964,281.3 | 1.1256 | 0.0033 | 01/30/2026 |
| 11 | State Board of Administration of Florida Retirement System | 116,057 | 0 | 3,030,248.27 | 0.0025 | 0.0026 | 12/31/2025 |
| 12 | Fondo Actinver Oportunidades 2 SA de CV | 113,500 | 80,000 | 2,963,485 | 3.1798 | 0.0025 | 03/31/2026 |
| 13 | GMO International Opportunistic Value Fund | 113,494 | 0 | 2,963,328.34 | 0.8975 | 0.0025 | 02/28/2026 |
| 14 | Steward Values Enhanced International Fund | 111,053 | 0 | 2,899,593.83 | 0.9579 | 0.0024 | 04/30/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 101,057 | 12,628 | 2,638,598.27 | 0.0979 | 0.0022 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 3,487,175 | 1,428,475 | 91,050,139.25 | 1.5644 | 0.0769 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 764,394 | 764,394 | 19,958,327.34 | 0.0142 | 0.0169 | 03/31/2026 |
| 3 | UBS Securities LLC | 691,270 | 665,939 | 18,049,059.7 | 0.0066 | 0.0152 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 696,190 | 511,666 | 18,177,520.9 | 0.0355 | 0.0154 | 03/31/2026 |
| 5 | Tudor Investment Corp. | 420,681 | 420,681 | 10,983,980.91 | 0.0572 | 0.0093 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 440,904 | 408,523 | 11,512,003.44 | 0.0105 | 0.0097 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 586,378 | 397,165 | 15,310,329.58 | 0.0047 | 0.0129 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 1,229,723 | 333,681 | 32,108,067.53 | 0.1218 | 0.0271 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 419,669 | 305,559 | 10,957,557.59 | 0.0145 | 0.0093 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 780,607 | 286,183 | 20,381,648.77 | 0.0025 | 0.0172 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 22,911 | -1,707,967 | 598,206.21 | 0.0051 | 0.0005 | 03/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 0 | -1,556,067 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 1,889,570 | -765,575 | 49,336,672.7 | 0.0117 | 0.0417 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 1,330,080 | -628,879 | 34,728,388.8 | 0.0064 | 0.0293 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 1,105,528 | -553,433 | 28,865,336.08 | 0.008 | 0.0244 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 10,093,465 | -479,040 | 263,540,371.15 | 0.0811 | 0.2227 | 03/31/2026 |
| 7 | Aperio Group LLC | 961,877 | -428,784 | 25,114,608.47 | 0.0161 | 0.0212 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 822,862 | -373,425 | 21,484,926.82 | 0.0029 | 0.0182 | 03/31/2026 |
| 9 | Millennium Management LLC | 180,848 | -366,638 | 4,721,941.28 | 0.0033 | 0.004 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 433,484 | -272,317 | 11,318,267.24 | 0.0036 | 0.0096 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.