| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 7,797,122 | -109,304 | 200,152,121.74 | 1.2316 | 0.8097 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 4,976,913 | -2,202,321 | 127,757,356.71 | 1.259 | 0.5169 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 4,175,236 | -40,481 | 107,178,308.12 | 0.0142 | 0.4336 | 03/31/2026 |
| 4 | Strategic Advisers LLC | 2,656,513 | 110,118 | 68,192,688.71 | 0.019 | 0.2759 | 03/31/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 2,066,767 | 144,216 | 53,053,908.89 | 0.0071 | 0.2146 | 03/31/2026 |
| 6 | Brandes Investment Partners LP | 1,988,923 | 370,282 | 51,055,653.41 | 0.1937 | 0.2066 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,920,568 | 91,224 | 49,300,980.56 | 0.0117 | 0.1995 | 03/31/2026 |
| 8 | Aperio Group LLC | 1,423,300 | 135,495 | 36,536,111 | 0.0234 | 0.1478 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 1,382,977 | -575,135 | 35,501,019.59 | 0.074 | 0.1436 | 05/26/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,272,261 | -27,719 | 32,658,939.87 | 0.0081 | 0.1321 | 03/31/2026 |
| 11 | UBS Asset Management (Americas) LLC | 977,241 | 824,234 | 25,085,776.47 | 0.0125 | 0.1015 | 03/31/2026 |
| 12 | Goldman Sachs Asset Management LP | 922,015 | 67,435 | 23,668,125.05 | 0.0044 | 0.0958 | 03/31/2026 |
| 13 | Becker Capital Management, Inc. | 863,809 | -47,376 | 22,173,977.03 | 0.6088 | 0.0897 | 03/31/2026 |
| 14 | Marshall Wace LLP | 638,249 | 638,249 | 16,383,851.83 | 0.0155 | 0.0663 | 03/31/2026 |
| 15 | Millennium Management LLC | 552,176 | 211,836 | 14,174,357.92 | 0.0101 | 0.0573 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,300,000 | -585,000 | 33,371,000 | 2.8922 | 0.135 | 03/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 1,017,635 | 0 | 26,122,690.45 | 0.0642 | 0.1057 | 03/31/2026 |
| 3 | Dimensional International Value ETF | 995,485 | -10,056 | 25,554,099.95 | 0.1314 | 0.1034 | 05/29/2026 |
| 4 | DFA International Value Series | 630,120 | 0 | 16,175,180.4 | 0.0893 | 0.0654 | 03/31/2026 |
| 5 | Liberty All Star Equity Fund | 437,878 | -78,148 | 11,240,328.26 | 0.5587 | 0.0455 | 03/31/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 385,859 | 25,860 | 9,905,000.53 | 0.0723 | 0.0401 | 05/29/2026 |
| 7 | 1832 AM US Low Volatility Equity LP | 370,127 | -12,250 | 9,501,160.09 | 3.4133 | 0.0384 | 12/31/2025 |
| 8 | Brandes International ETF | 322,831 | 87,366 | 8,287,071.77 | 1.741 | 0.0335 | 05/29/2026 |
| 9 | Dimensional International Core Equity Market ETF | 316,890 | 13,401 | 8,134,566.3 | 0.0508 | 0.0329 | 05/29/2026 |
| 10 | Avantis International Equity ETF | 252,373 | -20,594 | 6,478,414.91 | 0.0398 | 0.0262 | 05/29/2026 |
| 11 | DFA Large Cap International Portfolio | 175,457 | 0 | 4,503,981.19 | 0.0572 | 0.0182 | 03/31/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 166,523 | 1,594 | 4,274,645.41 | 0.0369 | 0.0173 | 05/29/2026 |
| 13 | ActivePassive International Equity ETF | 111,105 | 26,894 | 2,852,065.35 | 0.281 | 0.0115 | 05/29/2026 |
| 14 | DFA International Sustainability Core 1 Portfolio | 110,979 | 0 | 2,848,830.93 | 0.0626 | 0.0115 | 03/31/2026 |
| 15 | Steward Values Enhanced International Fund | 76,048 | 15,683 | 1,952,152.16 | 0.6449 | 0.0079 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 977,241 | 824,234 | 25,085,776.47 | 0.0125 | 0.1015 | 03/31/2026 |
| 2 | Marshall Wace LLP | 638,249 | 638,249 | 16,383,851.83 | 0.0155 | 0.0663 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 517,229 | 489,402 | 13,277,268.43 | 0.0094 | 0.0537 | 03/31/2026 |
| 4 | UBS Financial Services, Inc. | 528,466 | 398,734 | 13,565,722.22 | 0.0045 | 0.0549 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,988,923 | 370,282 | 51,055,653.41 | 0.1937 | 0.2066 | 03/31/2026 |
| 6 | Tidal Investments LLC | 337,769 | 337,769 | 8,670,530.23 | 0.0229 | 0.0351 | 03/31/2026 |
| 7 | Millennium Management LLC | 552,176 | 211,836 | 14,174,357.92 | 0.0101 | 0.0573 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 184,457 | 184,457 | 4,735,011.19 | 0.0063 | 0.0192 | 03/31/2026 |
| 9 | Vestmark Advisory Solutions, Inc. | 255,382 | 183,537 | 6,555,655.94 | 0.0683 | 0.0265 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 160,307 | 160,307 | 4,115,080.69 | 0.0063 | 0.0166 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 4,976,913 | -2,202,321 | 127,757,356.71 | 1.259 | 0.5169 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 21,211 | -579,805 | 544,486.37 | 0.0011 | 0.0022 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,382,977 | -575,135 | 35,501,019.59 | 0.074 | 0.1436 | 05/26/2026 |
| 4 | Optiver US LLC | 15,688 | -275,371 | 402,710.96 | 0.0119 | 0.0016 | 03/31/2026 |
| 5 | SKBA Capital Management LLC | 0 | -266,966 | 0 | 0 | 0 | |
| 6 | Citadel Advisors LLC | 34,574 | -227,643 | 887,514.58 | 0.0008 | 0.0036 | 03/31/2026 |
| 7 | Citadel Securities LLC | 203,567 | -211,902 | 5,225,564.89 | 0.011 | 0.0211 | 03/31/2026 |
| 8 | Morningstar Investment Management LLC | 0 | -199,325 | 0 | 0 | 0 | |
| 9 | Tower Research Capital LLC | 923 | -194,570 | 23,693.41 | 0.0005 | 0.0001 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 124,596 | -164,410 | 3,198,379.32 | 0.004 | 0.0129 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.