| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 10,532,249 | 164,760 | 316,388,759.96 | 0.1016 | 0.1995 | 12/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 4,391,701 | -109,135 | 131,926,698.04 | 0.7566 | 0.0832 | 12/31/2025 |
| 3 | Donald Smith & Co., Inc. | 2,648,828 | 2,648,828 | 79,570,793.12 | 1.3877 | 0.0502 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 2,629,409 | 26,024 | 78,987,446.36 | 0.0199 | 0.0498 | 12/31/2025 |
| 5 | Equity Investment Corp. | 2,302,204 | 58,677 | 69,158,208.16 | 1.3392 | 0.0436 | 12/31/2025 |
| 6 | Managed Account Advisors LLC | 1,886,845 | 1,384,637 | 56,680,823.8 | 0.0083 | 0.0357 | 12/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,811,660 | -85,618 | 54,422,266.4 | 0.0102 | 0.0343 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 1,626,343 | 147,425 | 48,855,343.72 | 0.0145 | 0.0308 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 1,546,040 | -55,855 | 46,443,041.6 | 0.0064 | 0.0293 | 12/31/2025 |
| 10 | Aperio Group LLC | 1,298,963 | 58,177 | 39,020,848.52 | 0.028 | 0.0246 | 12/31/2025 |
| 11 | First Trust Advisors LP | 1,198,316 | -144,842 | 35,997,412.64 | 0.0233 | 0.0227 | 12/31/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 1,094,152 | -68,449 | 32,868,326.08 | 0.0046 | 0.0207 | 12/31/2025 |
| 13 | Brandes Investment Partners LP | 953,081 | 105,767 | 28,630,553.24 | 0.108 | 0.0181 | 12/31/2025 |
| 14 | BlackRock Investment Management LLC | 939,489 | 939,489 | 28,222,249.56 | 0.0106 | 0.0178 | 12/31/2025 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 864,741 | 770,781 | 25,976,819.64 | 0.058 | 0.0164 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 1,183,436 | -96,502 | 35,550,417.44 | 0.4051 | 0.0224 | 01/30/2026 |
| 2 | Avantis International Equity ETF | 693,410 | 217,807 | 20,830,036.4 | 0.1515 | 0.0131 | 01/30/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 650,600 | 650,600 | 19,544,024 | 1.498 | 0.0123 | 12/31/2025 |
| 4 | Dimensional International Value ETF | 478,327 | 0 | 14,368,943.08 | 0.0801 | 0.0091 | 01/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 440,457 | -20,171 | 13,231,328.28 | 0.0314 | 0.0083 | 11/30/2025 |
| 6 | Dimensional International Core Equity Market ETF | 220,735 | 0 | 6,630,879.4 | 0.0458 | 0.0042 | 01/30/2026 |
| 7 | GMO International Value ETF | 212,475 | 115,422 | 6,382,749 | 1.7154 | 0.004 | 01/30/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 163,947 | 1,961 | 4,924,967.88 | 0.037 | 0.0031 | 01/30/2026 |
| 9 | EIC Value Fund | 151,830 | 0 | 4,560,973.2 | 1.1962 | 0.0029 | 10/31/2025 |
| 10 | State Board of Administration of Florida Retirement System | 116,057 | 0 | 3,486,352.28 | 0.0031 | 0.0022 | 09/30/2025 |
| 11 | GMO International Opportunistic Value Fund | 113,494 | -56,930 | 3,409,359.76 | 0.9534 | 0.0021 | 11/30/2025 |
| 12 | Steward Values Enhanced International Fund | 111,053 | 0 | 3,336,032.12 | 1.0324 | 0.0021 | 01/31/2026 |
| 13 | Avantis International Large Cap Value ETF | 109,731 | 7,245 | 3,296,319.24 | 0.284 | 0.0021 | 01/30/2026 |
| 14 | State Street SPDR S&P Kensho New Economies Composite ETF | 101,257 | 9,548 | 3,041,760.28 | 0.1192 | 0.0019 | 01/30/2026 |
| 15 | GMO Implementation Fund | 93,060 | -1,498 | 2,795,522.4 | 0.146 | 0.0018 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 2,648,828 | 2,648,828 | 79,570,793.12 | 1.3877 | 0.0502 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 1,886,845 | 1,384,637 | 56,680,823.8 | 0.0083 | 0.0357 | 12/31/2025 |
| 3 | BlackRock Investment Management LLC | 939,489 | 939,489 | 28,222,249.56 | 0.0106 | 0.0178 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 864,741 | 770,781 | 25,976,819.64 | 0.058 | 0.0164 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 612,905 | 497,199 | 18,411,666.2 | 0.008 | 0.0116 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 439,203 | 439,203 | 13,193,658.12 | 0.007 | 0.0083 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 386,928 | 386,928 | 11,623,317.12 | 0.0161 | 0.0073 | 12/31/2025 |
| 8 | Millennium Management LLC | 383,170 | 383,170 | 11,510,426.8 | 0.0081 | 0.0073 | 12/31/2025 |
| 9 | Point72 Asset Management LP | 286,593 | 286,593 | 8,609,253.72 | 0.0129 | 0.0054 | 12/31/2025 |
| 10 | Citadel Advisors LLC | 268,632 | 268,632 | 8,069,705.28 | 0.0078 | 0.0051 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 167 | -1,627,533 | 5,016.68 | 0 | 0 | 12/31/2025 |
| 2 | Auto-Owners Insurance Co. (Investment Portfolio) | 168,150 | -487,500 | 5,051,226 | 0.1202 | 0.0032 | 09/30/2025 |
| 3 | Balyasny Asset Management LP | 0 | -450,462 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 322,100 | -297,700 | 9,675,884 | 0.0146 | 0.0061 | 12/31/2025 |
| 5 | Twin Tree Management LP | 0 | -231,461 | 0 | 0 | 0 | |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 665,856 | -191,661 | 20,002,314.24 | 0.0066 | 0.0126 | 12/31/2025 |
| 7 | XY Capital Ltd. | 0 | -168,898 | 0 | 0 | 0 | |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 788,084 | -146,750 | 23,674,043.36 | 0.0436 | 0.0149 | 12/31/2025 |
| 9 | First Trust Advisors LP | 1,198,316 | -144,842 | 35,997,412.64 | 0.0233 | 0.0227 | 12/31/2025 |
| 10 | Citadel Securities LLC | 8,160 | -117,142 | 245,126.4 | 0.0005 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.