| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 10,093,465 | -479,040 | 267,174,018.55 | 0.0807 | 0.2227 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 4,200,912 | -206,760 | 111,198,140.64 | 0.6679 | 0.0927 | 03/31/2026 |
| 3 | Donald Smith & Co., Inc. | 3,487,175 | 1,428,475 | 92,305,522.25 | 1.5817 | 0.0769 | 03/31/2026 |
| 4 | Equity Investment Corp. | 2,416,981 | 142,742 | 63,977,487.07 | 1.2871 | 0.0533 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,889,570 | -765,575 | 50,016,917.9 | 0.0116 | 0.0417 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 1,879,462 | 119,957 | 49,749,359.14 | 0.0068 | 0.0415 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 1,459,356 | -132,070 | 38,629,153.32 | 0.0051 | 0.0322 | 03/31/2026 |
| 8 | First Trust Advisors LP | 1,395,747 | 269,907 | 36,945,423.09 | 0.0213 | 0.0308 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 1,330,080 | -628,879 | 35,207,217.6 | 0.0064 | 0.0293 | 03/31/2026 |
| 10 | Brandes Investment Partners LP | 1,229,723 | 333,681 | 32,550,767.81 | 0.1242 | 0.0271 | 03/31/2026 |
| 11 | Strategic Advisers LLC | 1,105,528 | -553,433 | 29,263,326.16 | 0.008 | 0.0244 | 03/31/2026 |
| 12 | BlackRock Investment Management LLC | 1,001,649 | 90,954 | 26,513,649.03 | 0.0095 | 0.0221 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 985,919 | 280,601 | 26,097,275.93 | 0.0089 | 0.0217 | 03/31/2026 |
| 14 | Aperio Group LLC | 961,877 | -428,784 | 25,460,884.19 | 0.016 | 0.0212 | 03/31/2026 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 920,061 | 132,600 | 24,354,014.67 | 0.0418 | 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 | 1,367,606 | 215,693 | 36,200,530.82 | 0.4448 | 0.0302 | 04/30/2026 |
| 2 | Avantis International Equity ETF | 835,468 | 241,247 | 22,114,837.96 | 0.1397 | 0.0184 | 04/30/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 650,600 | 0 | 17,221,382 | 1.3927 | 0.0144 | 12/31/2025 |
| 4 | Dimensional International Value ETF | 449,325 | -29,002 | 11,893,632.75 | 0.0617 | 0.0099 | 04/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 440,457 | -20,171 | 11,658,896.79 | 0.028 | 0.0097 | 02/28/2026 |
| 6 | GMO International Value ETF | 295,012 | 177,979 | 7,808,967.64 | 1.753 | 0.0065 | 04/30/2026 |
| 7 | Dimensional International Core Equity Market ETF | 200,895 | -19,840 | 5,317,690.65 | 0.0333 | 0.0044 | 04/30/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 157,216 | -6,731 | 4,161,507.52 | 0.0304 | 0.0035 | 04/30/2026 |
| 9 | EIC Value Fund | 151,830 | 0 | 4,018,940.1 | 1.1171 | 0.0033 | 01/30/2026 |
| 10 | Avantis International Large Cap Value ETF | 119,070 | 13,356 | 3,151,782.9 | 0.2479 | 0.0026 | 04/30/2026 |
| 11 | State Board of Administration of Florida Retirement System | 116,057 | 0 | 3,072,028.79 | 0.0025 | 0.0026 | 12/31/2025 |
| 12 | Fondo Actinver Oportunidades 2 SA de CV | 113,500 | 80,000 | 3,004,345 | 3.0902 | 0.0025 | 03/31/2026 |
| 13 | GMO International Opportunistic Value Fund | 113,494 | 0 | 3,004,186.18 | 0.8927 | 0.0025 | 02/28/2026 |
| 14 | Steward Values Enhanced International Fund | 111,053 | 0 | 2,939,572.91 | 0.9518 | 0.0024 | 04/30/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 101,757 | 13,766 | 2,693,507.79 | 0.0951 | 0.0022 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 3,487,175 | 1,428,475 | 92,305,522.25 | 1.5817 | 0.0769 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 764,394 | 764,394 | 20,233,509.18 | 0.0141 | 0.0169 | 03/31/2026 |
| 3 | UBS Securities LLC | 691,270 | 665,939 | 18,297,916.9 | 0.0066 | 0.0152 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 696,190 | 511,666 | 18,428,149.3 | 0.035 | 0.0154 | 03/31/2026 |
| 5 | Tudor Investment Corp. | 420,681 | 420,681 | 11,135,426.07 | 0.0571 | 0.0093 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 440,904 | 408,523 | 11,670,728.88 | 0.0105 | 0.0097 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 586,378 | 397,165 | 15,521,425.66 | 0.0046 | 0.0129 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 1,229,723 | 333,681 | 32,550,767.81 | 0.1242 | 0.0271 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 419,669 | 305,559 | 11,108,638.43 | 0.0146 | 0.0093 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 780,607 | 286,183 | 20,662,667.29 | 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 | 606,454.17 | 0.005 | 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 | 50,016,917.9 | 0.0116 | 0.0417 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 1,330,080 | -628,879 | 35,207,217.6 | 0.0064 | 0.0293 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 1,105,528 | -553,433 | 29,263,326.16 | 0.008 | 0.0244 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 10,093,465 | -479,040 | 267,174,018.55 | 0.0807 | 0.2227 | 03/31/2026 |
| 7 | Aperio Group LLC | 961,877 | -428,784 | 25,460,884.19 | 0.016 | 0.0212 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 822,862 | -373,425 | 21,781,157.14 | 0.0029 | 0.0182 | 03/31/2026 |
| 9 | Millennium Management LLC | 180,848 | -366,638 | 4,787,046.56 | 0.0033 | 0.004 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 433,484 | -272,317 | 11,474,321.48 | 0.0036 | 0.0096 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.