| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 7,893,228 | 781,744 | 216,274,447.2 | 1.3251 | 0.8197 | 12/31/2025 |
| 2 | Fiduciary Management, Inc. | 6,543,122 | -920,328 | 179,281,542.8 | 1.7021 | 0.6795 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 4,188,051 | -140,023 | 114,752,597.4 | 0.0168 | 0.4349 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 2,554,580 | 175,135 | 69,995,492 | 0.0221 | 0.2653 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 2,198,531 | 347,536 | 60,239,749.4 | 0.138 | 0.2283 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 2,014,535 | 235,795 | 55,198,259 | 0.0081 | 0.2092 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,821,384 | 101,269 | 49,905,921.6 | 0.0133 | 0.1892 | 12/31/2025 |
| 8 | Brandes Investment Partners LP | 1,725,997 | 195,079 | 47,292,317.8 | 0.1932 | 0.1792 | 12/31/2025 |
| 9 | Aperio Group LLC | 1,352,845 | 78,823 | 37,067,953 | 0.0282 | 0.1405 | 12/31/2025 |
| 10 | Envestnet Asset Management, Inc. | 1,193,064 | -157,951 | 32,689,953.6 | 0.0098 | 0.1239 | 12/31/2025 |
| 11 | Becker Capital Management, Inc. | 915,066 | 3,611 | 25,072,808.4 | 0.7332 | 0.095 | 12/31/2025 |
| 12 | Goldman Sachs Asset Management LP | 839,772 | 81,905 | 23,009,752.8 | 0.0046 | 0.0872 | 12/31/2025 |
| 13 | Investment Management Associates, Inc. | 507,264 | 1,757 | 13,899,033.6 | 3.8846 | 0.0527 | 12/31/2025 |
| 14 | Managed Account Advisors LLC | 506,935 | 26,664 | 13,890,019 | 0.0021 | 0.0526 | 12/31/2025 |
| 15 | SEI Investments Management Corp. | 464,902 | 83,496 | 12,738,314.8 | 0.0116 | 0.0483 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,640,000 | -303,907 | 44,936,000 | 3.819 | 0.1703 | 12/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 1,017,635 | -51,013 | 27,883,199 | 0.0726 | 0.1057 | 12/31/2025 |
| 3 | Dimensional International Value ETF | 1,005,541 | 0 | 27,551,823.4 | 0.1584 | 0.1044 | 02/27/2026 |
| 4 | DFA International Value Series | 630,120 | 0 | 17,265,288 | 0.0992 | 0.0654 | 12/31/2025 |
| 5 | Liberty All Star Equity Fund | 516,026 | -17,000 | 14,139,112.4 | 0.7399 | 0.0536 | 12/31/2025 |
| 6 | 1832 AM US Low Volatility Equity LP | 382,377 | 0 | 10,477,129.8 | 3.8213 | 0.0397 | 06/30/2025 |
| 7 | Dimensional International Core Equity 2 ETF | 377,046 | 33,726 | 10,331,060.4 | 0.0837 | 0.0392 | 02/27/2026 |
| 8 | Dimensional International Core Equity Market ETF | 310,031 | 14,610 | 8,494,849.4 | 0.0603 | 0.0322 | 02/27/2026 |
| 9 | Brandes International ETF | 278,357 | 78,572 | 7,626,981.8 | 1.7149 | 0.0289 | 02/26/2026 |
| 10 | Avantis International Equity ETF | 274,147 | 19,570 | 7,511,627.8 | 0.0555 | 0.0285 | 02/27/2026 |
| 11 | DFA Large Cap International Portfolio | 175,457 | 0 | 4,807,521.8 | 0.065 | 0.0182 | 12/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 165,257 | 2,984 | 4,528,041.8 | 0.0439 | 0.0172 | 02/27/2026 |
| 13 | DFA International Sustainability Core 1 Portfolio | 110,979 | -1,347 | 3,040,824.6 | 0.0716 | 0.0115 | 12/31/2025 |
| 14 | ActivePassive International Equity ETF | 90,836 | 14,436 | 2,488,906.4 | 0.2626 | 0.0094 | 02/27/2026 |
| 15 | Steward Values Enhanced International Fund | 76,048 | 16,966 | 2,083,715.2 | 0.6446 | 0.0079 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 7,893,228 | 781,744 | 216,274,447.2 | 1.3251 | 0.8197 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 2,198,531 | 347,536 | 60,239,749.4 | 0.138 | 0.2283 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 303,839 | 283,457 | 8,325,188.6 | 0.0031 | 0.0316 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 2,014,535 | 235,795 | 55,198,259 | 0.0081 | 0.2092 | 12/31/2025 |
| 5 | Moore Capital Management LP | 211,500 | 211,500 | 5,795,100 | 0.1234 | 0.022 | 12/31/2025 |
| 6 | D. E. Shaw & Co. LP | 209,171 | 209,171 | 5,731,285.4 | 0.0046 | 0.0217 | 12/31/2025 |
| 7 | Brandes Investment Partners LP | 1,725,997 | 195,079 | 47,292,317.8 | 0.1932 | 0.1792 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 2,554,580 | 175,135 | 69,995,492 | 0.0221 | 0.2653 | 12/31/2025 |
| 9 | UBS Asset Management (Americas) LLC | 142,092 | 142,092 | 3,893,320.8 | 0.0026 | 0.0148 | 12/31/2025 |
| 10 | Quantinno Capital Management LP | 297,806 | 139,701 | 8,159,884.4 | 0.0172 | 0.0309 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 134,189 | -1,189,479 | 3,676,778.6 | 0.0087 | 0.0139 | 12/31/2025 |
| 2 | Thompson, Siegel & Walmsley LLC | 10,831 | -1,080,893 | 296,769.4 | 0.0024 | 0.0011 | 12/31/2025 |
| 3 | Fiduciary Management, Inc. | 6,543,122 | -920,328 | 179,281,542.8 | 1.7021 | 0.6795 | 12/31/2025 |
| 4 | JOHCM (USA), Inc. | 0 | -872,646 | 0 | 0 | 0 | |
| 5 | Walleye Capital LLC | 0 | -261,784 | 0 | 0 | 0 | |
| 6 | ABC Arbitrage Asset Management SA | 0 | -240,461 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 7,939 | -235,559 | 217,528.6 | 0.0005 | 0.0008 | 12/31/2025 |
| 8 | Balyasny Asset Management LP | 0 | -220,668 | 0 | 0 | 0 | |
| 9 | Natixis Advisors LLC | 92,691 | -194,435 | 2,539,733.4 | 0.0037 | 0.0096 | 12/31/2025 |
| 10 | Millennium Management LLC | 11,879 | -173,047 | 325,484.6 | 0.0002 | 0.0012 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.