| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 7,797,122 | -96,106 | 204,050,682.74 | 1.2101 | 0.7933 | 03/31/2026 |
| 2 | Fiduciary Management, Inc. | 4,976,913 | -1,566,209 | 130,245,813.21 | 1.2247 | 0.5064 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 4,175,236 | -12,815 | 109,265,926.12 | 0.0141 | 0.4248 | 03/31/2026 |
| 4 | Strategic Advisers LLC | 2,656,513 | 101,933 | 69,520,945.21 | 0.019 | 0.2703 | 03/31/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 2,066,767 | 52,232 | 54,087,292.39 | 0.0071 | 0.2103 | 03/31/2026 |
| 6 | Brandes Investment Partners LP | 1,988,923 | 262,926 | 52,050,114.91 | 0.1905 | 0.2024 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,920,568 | 99,184 | 50,261,264.56 | 0.0116 | 0.1954 | 03/31/2026 |
| 8 | Aperio Group LLC | 1,423,300 | 70,455 | 37,247,761 | 0.0233 | 0.1448 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 1,382,977 | -815,554 | 36,192,508.09 | 0.0725 | 0.1407 | 05/26/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,272,261 | 79,197 | 33,295,070.37 | 0.0081 | 0.1294 | 03/31/2026 |
| 11 | UBS Asset Management (Americas) LLC | 977,241 | 835,149 | 25,574,396.97 | 0.0125 | 0.0994 | 03/31/2026 |
| 12 | Goldman Sachs Asset Management LP | 922,015 | 82,243 | 24,129,132.55 | 0.0044 | 0.0938 | 03/31/2026 |
| 13 | Becker Capital Management, Inc. | 863,809 | -51,257 | 22,605,881.53 | 0.601 | 0.0879 | 03/31/2026 |
| 14 | Marshall Wace LLP | 638,249 | 504,243 | 16,702,976.33 | 0.0156 | 0.0649 | 03/31/2026 |
| 15 | Millennium Management LLC | 552,176 | 540,297 | 14,450,445.92 | 0.0101 | 0.0562 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMI Large Cap Fund | 1,300,000 | -340,000 | 34,021,000 | 2.7922 | 0.1323 | 03/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 1,017,635 | 0 | 26,631,507.95 | 0.0642 | 0.1035 | 03/31/2026 |
| 3 | Dimensional International Value ETF | 995,485 | -10,056 | 26,051,842.45 | 0.1271 | 0.1013 | 06/30/2026 |
| 4 | DFA International Value Series | 630,120 | 0 | 16,490,240.4 | 0.0878 | 0.0641 | 03/31/2026 |
| 5 | Liberty All Star Equity Fund | 437,878 | -78,148 | 11,459,267.26 | 0.5519 | 0.0446 | 03/31/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 386,333 | 15,044 | 10,110,334.61 | 0.0715 | 0.0393 | 06/30/2026 |
| 7 | 1832 AM US Low Volatility Equity LP | 370,127 | 0 | 9,686,223.59 | 3.3065 | 0.0377 | 12/31/2025 |
| 8 | Brandes International ETF | 341,084 | 80,681 | 8,926,168.28 | 1.7871 | 0.0347 | 06/30/2026 |
| 9 | Dimensional International Core Equity Market ETF | 312,949 | 5,558 | 8,189,875.33 | 0.0485 | 0.0318 | 06/30/2026 |
| 10 | Avantis International Equity ETF | 266,005 | 3,606 | 6,961,350.85 | 0.0404 | 0.0271 | 06/30/2026 |
| 11 | DFA Large Cap International Portfolio | 175,457 | 0 | 4,591,709.69 | 0.057 | 0.0179 | 03/31/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 166,856 | 1,599 | 4,366,621.52 | 0.0373 | 0.017 | 06/30/2026 |
| 13 | ActivePassive International Equity ETF | 116,652 | 26,740 | 3,052,782.84 | 0.291 | 0.0119 | 06/30/2026 |
| 14 | DFA International Sustainability Core 1 Portfolio | 110,979 | 0 | 2,904,320.43 | 0.0624 | 0.0113 | 03/31/2026 |
| 15 | Steward Values Enhanced International Fund | 78,871 | 18,506 | 2,064,054.07 | 0.6253 | 0.008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 977,241 | 835,149 | 25,574,396.97 | 0.0125 | 0.0994 | 03/31/2026 |
| 2 | Millennium Management LLC | 552,176 | 540,297 | 14,450,445.92 | 0.0101 | 0.0562 | 03/31/2026 |
| 3 | Marshall Wace LLP | 638,249 | 504,243 | 16,702,976.33 | 0.0156 | 0.0649 | 03/31/2026 |
| 4 | UBS Financial Services, Inc. | 528,466 | 387,760 | 13,829,955.22 | 0.0045 | 0.0538 | 03/31/2026 |
| 5 | Tidal Investments LLC | 337,769 | 337,769 | 8,839,414.73 | 0.0232 | 0.0344 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 517,229 | 308,058 | 13,535,882.93 | 0.0095 | 0.0526 | 03/31/2026 |
| 7 | Brandes Investment Partners LP | 1,988,923 | 262,926 | 52,050,114.91 | 0.1905 | 0.2024 | 03/31/2026 |
| 8 | Balyasny Asset Management LP | 260,659 | 260,659 | 6,821,446.03 | 0.0128 | 0.0265 | 03/31/2026 |
| 9 | ABC Arbitrage Asset Management SA | 237,271 | 237,271 | 6,209,382.07 | 0.6563 | 0.0241 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 184,457 | 184,457 | 4,827,239.69 | 0.0062 | 0.0188 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 4,976,913 | -1,566,209 | 130,245,813.21 | 1.2247 | 0.5064 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 1,382,977 | -815,554 | 36,192,508.09 | 0.0725 | 0.1407 | 05/26/2026 |
| 3 | SKBA Capital Management LLC | 0 | -266,932 | 0 | 0 | 0 | |
| 4 | Moore Capital Management LP | 0 | -211,500 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 109,732 | -194,107 | 2,871,686.44 | 0.0009 | 0.0112 | 03/31/2026 |
| 6 | Tower Research Capital LLC | 923 | -143,682 | 24,154.91 | 0.0005 | 0.0001 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 21,211 | -112,978 | 555,091.87 | 0.0011 | 0.0022 | 03/31/2026 |
| 8 | Morningstar Investment Management LLC | 0 | -110,306 | 0 | 0 | 0 | |
| 9 | Old Mission Capital LLC | 0 | -106,974 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 15,688 | -97,804 | 410,554.96 | 0.0123 | 0.0016 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.