| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 7,906,426 | 794,942 | 226,914,426.2 | 1.2473 | 0.8211 | 09/30/2025 |
| 2 | Fiduciary Management, Inc. | 7,179,234 | -284,216 | 206,044,015.8 | 1.681 | 0.7456 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 4,215,717 | -112,357 | 120,991,077.9 | 0.0171 | 0.4378 | 09/30/2025 |
| 4 | Strategic Advisers LLC | 2,546,395 | 166,950 | 73,081,536.5 | 0.0224 | 0.2644 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 1,958,112 | 107,117 | 56,197,814.4 | 0.107 | 0.2034 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,922,551 | 143,811 | 55,177,213.7 | 0.0075 | 0.1997 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,829,344 | 109,229 | 52,502,172.8 | 0.0134 | 0.19 | 09/30/2025 |
| 8 | Brandes Investment Partners LP | 1,618,641 | 87,723 | 46,454,996.7 | 0.1828 | 0.1681 | 09/30/2025 |
| 9 | Envestnet Asset Management, Inc. | 1,299,980 | -51,035 | 37,309,426 | 0.0103 | 0.135 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,287,805 | 13,783 | 36,960,003.5 | 0.0272 | 0.1337 | 09/30/2025 |
| 11 | Becker Capital Management, Inc. | 911,185 | -270 | 26,151,009.5 | 0.7251 | 0.0946 | 09/30/2025 |
| 12 | Goldman Sachs Asset Management LP | 854,580 | 96,713 | 24,526,446 | 0.0047 | 0.0887 | 09/30/2025 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 601,016 | -722,652 | 17,249,159.2 | 0.0453 | 0.0624 | 09/30/2025 |
| 14 | Investment Management Associates, Inc. | 504,362 | -1,145 | 14,475,189.4 | 4.0035 | 0.0524 | 09/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 447,610 | 3,905 | 12,846,407 | 0.0017 | 0.0465 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,885,000 | -58,907 | 54,099,500 | 3.8001 | 0.1958 | 09/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 1,017,635 | -158,861 | 29,206,124.5 | 0.0723 | 0.1057 | 10/31/2025 |
| 3 | Dimensional International Value ETF | 1,005,541 | 0 | 28,859,026.7 | 0.1724 | 0.1044 | 12/31/2025 |
| 4 | DFA International Value Series | 630,120 | -36,171 | 18,084,444 | 0.101 | 0.0654 | 10/31/2025 |
| 5 | Liberty All Star Equity Fund | 516,026 | -17,000 | 14,809,946.2 | 0.7088 | 0.0536 | 09/30/2025 |
| 6 | 1832 AM US Low Volatility Equity LP | 382,377 | 0 | 10,974,219.9 | 3.7293 | 0.0397 | 06/30/2025 |
| 7 | Dimensional International Core Equity 2 ETF | 371,289 | 35,385 | 10,655,994.3 | 0.0849 | 0.0386 | 12/31/2025 |
| 8 | Dimensional International Core Equity Market ETF | 307,391 | 20,664 | 8,822,121.7 | 0.0656 | 0.0319 | 12/31/2025 |
| 9 | Avantis International Equity ETF | 262,399 | 34,406 | 7,530,851.3 | 0.0616 | 0.0273 | 12/31/2025 |
| 10 | Brandes International ETF | 260,403 | 71,057 | 7,473,566.1 | 1.7544 | 0.027 | 12/30/2025 |
| 11 | DFA Large Cap International Portfolio | 175,457 | 0 | 5,035,615.9 | 0.0642 | 0.0182 | 10/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 165,257 | 6,694 | 4,742,875.9 | 0.044 | 0.0172 | 12/31/2025 |
| 13 | UBS (Lux) Equity Fund - Mid Caps USA (USD) | 155,204 | -6,035 | 4,454,354.8 | 1.8561 | 0.0161 | 10/31/2025 |
| 14 | DFA International Sustainability Core 1 Portfolio | 110,979 | -1,347 | 3,185,097.3 | 0.0691 | 0.0115 | 10/31/2025 |
| 15 | ActivePassive International Equity ETF | 89,912 | 10,748 | 2,580,474.4 | 0.2585 | 0.0093 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 7,906,426 | 794,942 | 226,914,426.2 | 1.2473 | 0.8211 | 09/30/2025 |
| 2 | Citadel Securities LLC | 415,469 | 415,430 | 11,923,960.3 | 0.0321 | 0.0431 | 09/30/2025 |
| 3 | Citadel Advisors LLC | 262,217 | 207,165 | 7,525,627.9 | 0.0079 | 0.0272 | 09/30/2025 |
| 4 | Morningstar Investment Management LLC | 199,325 | 199,325 | 5,720,627.5 | 0.1952 | 0.0207 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 2,546,395 | 166,950 | 73,081,536.5 | 0.0224 | 0.2644 | 09/30/2025 |
| 6 | Millennium Management LLC | 340,340 | 155,414 | 9,767,758 | 0.0074 | 0.0353 | 09/30/2025 |
| 7 | UBS Asset Management (Americas) LLC | 153,007 | 153,007 | 4,391,300.9 | 0.0028 | 0.0159 | 09/30/2025 |
| 8 | BNP Paribas Financial Markets | 150,015 | 150,000 | 4,305,430.5 | 0.0031 | 0.0156 | 09/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,922,551 | 143,811 | 55,177,213.7 | 0.0075 | 0.1997 | 09/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 1,829,344 | 109,229 | 52,502,172.8 | 0.0134 | 0.19 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson, Siegel & Walmsley LLC | 14,863 | -1,076,861 | 426,568.1 | 0.0031 | 0.0015 | 09/30/2025 |
| 2 | JOHCM (USA), Inc. | 0 | -872,646 | 0 | 0 | 0 | |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 601,016 | -722,652 | 17,249,159.2 | 0.0453 | 0.0624 | 09/30/2025 |
| 4 | Fiduciary Management, Inc. | 7,179,234 | -284,216 | 206,044,015.8 | 1.681 | 0.7456 | 09/30/2025 |
| 5 | Walleye Capital LLC | 0 | -261,784 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 7,939 | -235,559 | 227,849.3 | 0.0005 | 0.0008 | 12/31/2025 |
| 7 | ABC Arbitrage Asset Management SA | 50,362 | -190,099 | 1,445,389.4 | 0.1366 | 0.0052 | 09/30/2025 |
| 8 | UBS Securities LLC | 17,252 | -157,011 | 495,132.4 | 0.0002 | 0.0018 | 12/31/2025 |
| 9 | First Trust Advisors LP | 61,297 | -123,257 | 1,759,223.9 | 0.0012 | 0.0064 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 4,215,717 | -112,357 | 120,991,077.9 | 0.0171 | 0.4378 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.