| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,820,515 | -2,711,734 | 260,970,585.55 | 0.0728 | 0.1725 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 4,042,521 | 1,393,693 | 134,898,925.77 | 2.177 | 0.0892 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,138,336 | -491,073 | 71,356,272.32 | 0.0156 | 0.0472 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 2,062,105 | 175,260 | 68,812,443.85 | 0.009 | 0.0455 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 1,762,354 | -49,306 | 58,809,752.98 | 0.0102 | 0.0389 | 06/30/2026 |
| 6 | Strategic Advisers LLC | 1,717,602 | 91,259 | 57,316,378.74 | 0.0148 | 0.0379 | 06/30/2026 |
| 7 | Millennium Management LLC | 1,581,059 | 1,197,889 | 52,759,938.83 | 0.0354 | 0.0349 | 06/30/2026 |
| 8 | DV Equities LLC | 1,520,344 | 1,520,344 | 50,733,879.28 | 7.1826 | 0.0335 | 06/30/2026 |
| 9 | BlackRock Investment Management LLC | 1,499,552 | 560,063 | 50,040,050.24 | 0.0188 | 0.0331 | 06/30/2026 |
| 10 | Brandes Investment Partners LP | 1,412,621 | 459,540 | 47,139,162.77 | 0.1706 | 0.0312 | 06/30/2026 |
| 11 | First Trust Advisors LP | 1,228,033 | 29,717 | 40,979,461.21 | 0.0215 | 0.0271 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,192,669 | -353,371 | 39,799,364.53 | 0.0049 | 0.0263 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 1,166,867 | 358,354 | 38,938,351.79 | 0.0124 | 0.0257 | 06/30/2026 |
| 14 | Aperio Group LLC | 1,137,198 | -161,765 | 37,948,297.26 | 0.0212 | 0.0251 | 06/30/2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 1,065,605 | 200,864 | 35,559,238.85 | 0.0601 | 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 | 1,153,698 | -29,738 | 38,498,902.26 | 0.4601 | 0.0255 | 07/31/2026 |
| 2 | Avantis International Equity ETF | 936,978 | 243,568 | 31,266,955.86 | 0.167 | 0.0207 | 07/31/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 650,600 | 0 | 21,710,522 | 1.5467 | 0.0144 | 12/31/2025 |
| 4 | Dimensional International Value ETF | 449,325 | -29,002 | 14,993,975.25 | 0.0692 | 0.0099 | 07/31/2026 |
| 5 | GMO International Value ETF | 387,024 | 174,549 | 12,914,990.88 | 2.302 | 0.0085 | 07/31/2026 |
| 6 | DFA International Core Equity 2 Portfolio | 262,682 | -177,775 | 8,765,698.34 | 0.02 | 0.0058 | 05/31/2026 |
| 7 | Avantis International Large Cap Value ETF | 221,254 | 111,523 | 7,383,245.98 | 0.3584 | 0.0049 | 07/31/2026 |
| 8 | Dimensional International Core Equity Market ETF | 192,353 | -28,382 | 6,418,819.61 | 0.0359 | 0.0042 | 07/31/2026 |
| 9 | EIC Value Fund | 181,830 | 30,000 | 6,067,667.1 | 1.5066 | 0.004 | 04/30/2026 |
| 10 | State Street SPDR S&P Kensho New Economies Composite ETF | 158,847 | 57,590 | 5,300,724.39 | 0.1926 | 0.0035 | 07/31/2026 |
| 11 | Dimensional International Core Equity 2 ETF | 132,390 | -31,557 | 4,417,854.3 | 0.0291 | 0.0029 | 07/31/2026 |
| 12 | Fondo Actinver Oportunidades 2 SA de CV | 127,640 | 14,140 | 4,259,346.8 | 4.3718 | 0.0028 | 06/30/2026 |
| 13 | State Board of Administration of Florida Retirement System | 116,057 | 0 | 3,872,822.09 | 0.0031 | 0.0026 | 12/31/2025 |
| 14 | GMO International Opportunistic Value Fund | 113,494 | 0 | 3,787,294.78 | 1.0483 | 0.0025 | 05/31/2026 |
| 15 | Steward Values Enhanced International Fund | 111,053 | 0 | 3,705,838.61 | 1.074 | 0.0024 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DV Equities LLC | 1,520,344 | 1,520,344 | 50,733,879.28 | 7.1826 | 0.0335 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 4,042,521 | 1,393,693 | 134,898,925.77 | 2.177 | 0.0892 | 06/30/2026 |
| 3 | Millennium Management LLC | 1,581,059 | 1,197,889 | 52,759,938.83 | 0.0354 | 0.0349 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 1,055,372 | 1,055,372 | 35,217,763.64 | 0.0216 | 0.0233 | 06/30/2026 |
| 5 | Citadel Securities LLC | 682,549 | 674,389 | 22,776,660.13 | 0.0537 | 0.0151 | 06/30/2026 |
| 6 | UBS Securities LLC | 885,178 | 648,741 | 29,538,389.86 | 0.0108 | 0.0195 | 06/30/2026 |
| 7 | BlackRock Investment Management LLC | 1,499,552 | 560,063 | 50,040,050.24 | 0.0188 | 0.0331 | 06/30/2026 |
| 8 | Brandes Investment Partners LP | 1,412,621 | 459,540 | 47,139,162.77 | 0.1706 | 0.0312 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 426,189 | 377,227 | 14,221,926.93 | 0.0105 | 0.0094 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,166,867 | 358,354 | 38,938,351.79 | 0.0124 | 0.0257 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 31,837 | -4,359,864 | 1,062,400.69 | 0.0062 | 0.0007 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 7,820,515 | -2,711,734 | 260,970,585.55 | 0.0728 | 0.1725 | 06/30/2026 |
| 3 | Equity Investment Corp. | 162,412 | -2,139,792 | 5,419,688.44 | 0.0937 | 0.0036 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 2,138,336 | -491,073 | 71,356,272.32 | 0.0156 | 0.0472 | 06/30/2026 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 40,758 | -436,227 | 1,360,094.46 | 0.0005 | 0.0009 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 0 | -386,928 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 1,192,669 | -353,371 | 39,799,364.53 | 0.0049 | 0.0263 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 0 | -286,593 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 337,351 | -275,554 | 11,257,402.87 | 0.0028 | 0.0074 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 857,067 | -237,085 | 28,600,325.79 | 0.0037 | 0.0189 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.