| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 7,885,781 | 88,659 | 212,048,651.09 | 1.3096 | 0.8023 | 09/30/2026 |
| 2 | Dimensional Fund Advisors LP | 4,143,045 | -32,191 | 111,406,480.05 | 0.0143 | 0.4215 | 06/30/2026 |
| 3 | Fiduciary Management, Inc. | 3,459,961 | -1,516,952 | 93,038,351.29 | 1.0438 | 0.352 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 3,061,962 | 605,772 | 82,336,158.18 | 0.1759 | 0.3115 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 2,603,584 | -52,929 | 70,010,373.76 | 0.0185 | 0.2649 | 06/30/2026 |
| 6 | Brandes Investment Partners LP | 2,210,252 | 221,329 | 59,433,676.28 | 0.2165 | 0.2249 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 2,085,496 | 18,729 | 56,078,987.44 | 0.0073 | 0.2122 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 2,022,308 | 101,740 | 54,379,862.12 | 0.0121 | 0.2058 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,964,894 | 541,594 | 52,835,999.66 | 0.0301 | 0.1999 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,297,945 | 25,684 | 34,901,741.05 | 0.0082 | 0.1321 | 06/30/2026 |
| 11 | UBS Asset Management (Americas) LLC | 944,311 | -32,930 | 25,392,522.79 | 0.0124 | 0.0961 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 870,629 | -51,386 | 23,411,213.81 | 0.0041 | 0.0886 | 06/30/2026 |
| 13 | Investment Management Associates, Inc. | 859,379 | 344,372 | 23,108,701.31 | 5.9949 | 0.0874 | 06/30/2026 |
| 14 | Becker Capital Management, Inc. | 858,787 | -5,022 | 23,092,782.43 | 0.6011 | 0.0874 | 06/30/2026 |
| 15 | Managed Account Advisors LLC | 644,838 | 99,981 | 17,339,693.82 | 0.0023 | 0.0656 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,215,000 | -85,000 | 32,671,350 | 2.8883 | 0.1236 | 06/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 1,017,635 | 0 | 27,364,205.15 | 0.0661 | 0.1035 | 07/31/2026 |
| 3 | Dimensional International Value ETF | 995,485 | 0 | 26,768,591.65 | 0.1238 | 0.1013 | 09/30/2026 |
| 4 | DFA International Value Series | 630,120 | 0 | 16,943,926.8 | 0.0896 | 0.0641 | 07/31/2026 |
| 5 | Liberty All Star Equity Fund | 454,135 | 16,257 | 12,211,690.15 | 0.5723 | 0.0462 | 06/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 395,160 | 15,460 | 10,625,852.4 | 0.0718 | 0.0402 | 09/30/2026 |
| 7 | 1832 AM US Low Volatility Equity LP | 370,127 | 0 | 9,952,715.03 | 3.3291 | 0.0377 | 12/31/2025 |
| 8 | Brandes International ETF | 349,920 | 69,323 | 9,409,348.8 | 1.7449 | 0.0356 | 09/30/2026 |
| 9 | Dimensional International Core Equity Market ETF | 309,301 | -4,813 | 8,317,103.89 | 0.0471 | 0.0315 | 09/30/2026 |
| 10 | Avantis International Equity ETF | 287,129 | -413 | 7,720,898.81 | 0.0414 | 0.0292 | 09/30/2026 |
| 11 | DFA Large Cap International Portfolio | 175,457 | 0 | 4,718,038.73 | 0.0543 | 0.0179 | 07/31/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 167,584 | 2,327 | 4,506,333.76 | 0.0377 | 0.0171 | 09/30/2026 |
| 13 | ActivePassive International Equity ETF | 128,573 | 35,791 | 3,457,327.97 | 0.3075 | 0.0131 | 09/30/2026 |
| 14 | CresAlta Global Dividend ETF | 117,995 | 117,995 | 3,172,885.55 | 2.2358 | 0.012 | 09/30/2026 |
| 15 | Fidelity Enhanced International ETF | 99,929 | 99,929 | 2,687,090.81 | 0.0238 | 0.0102 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,061,962 | 605,772 | 82,336,158.18 | 0.1759 | 0.3115 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 563,724 | 542,513 | 15,158,538.36 | 0.0265 | 0.0574 | 06/30/2026 |
| 3 | Aperio Group LLC | 1,964,894 | 541,594 | 52,835,999.66 | 0.0301 | 0.1999 | 06/30/2026 |
| 4 | Investment Management Associates, Inc. | 859,379 | 344,372 | 23,108,701.31 | 5.9949 | 0.0874 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 444,605 | 334,873 | 11,955,428.45 | 0.0036 | 0.0452 | 06/30/2026 |
| 6 | ABC Arbitrage Asset Management SA | 237,377 | 237,377 | 6,383,067.53 | 0.6271 | 0.0242 | 09/30/2026 |
| 7 | Brandes Investment Partners LP | 2,210,252 | 221,329 | 59,433,676.28 | 0.2165 | 0.2249 | 06/30/2026 |
| 8 | Old Mission Capital LLC | 189,893 | 189,893 | 5,106,222.77 | 0.1373 | 0.0193 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 575,645 | 183,426 | 15,479,094.05 | 0.0183 | 0.0586 | 06/30/2026 |
| 10 | Optiver US LLC | 192,113 | 176,425 | 5,165,918.57 | 0.0739 | 0.0195 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 3,459,961 | -1,516,952 | 93,038,351.29 | 1.0438 | 0.352 | 06/30/2026 |
| 2 | Marshall Wace LLP | 0 | -638,249 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 16,711 | -535,465 | 449,358.79 | 0.0003 | 0.0017 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 0 | -517,229 | 0 | 0 | 0 | |
| 5 | CIBC World Markets, Inc. | 30,207 | -335,395 | 812,266.23 | 0.0013 | 0.0031 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 0 | -260,659 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. International Plc | 0 | -260,000 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets SNC | 15 | -160,581 | 403.35 | 0 | 0 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 26,779 | -157,678 | 720,087.31 | 0.0008 | 0.0027 | 06/30/2026 |
| 10 | Citadel Securities LLC | 70,620 | -132,947 | 1,898,971.8 | 0.0047 | 0.0072 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.