| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 97,910,346 | 2,221,042 | 2,062,970,990.22 | 0.5921 | 0.825 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 48,170,066 | -3,286,319 | 1,014,943,290.62 | 2.0778 | 0.4059 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 14,210,911 | 512,597 | 299,423,894.77 | 0.0526 | 0.1197 | 06/30/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,066,330 | -349,928 | 233,167,573.1 | 0.0303 | 0.0932 | 06/30/2026 |
| 5 | Aperio Group LLC | 10,255,346 | 638,000 | 216,080,140.22 | 0.1232 | 0.0864 | 06/30/2026 |
| 6 | Managed Account Advisors LLC | 10,115,032 | 294,277 | 213,123,724.24 | 0.0286 | 0.0852 | 06/30/2026 |
| 7 | Strategic Advisers LLC | 8,554,799 | 803,979 | 180,249,614.93 | 0.0475 | 0.0721 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,875,125 | -13,490 | 144,858,883.75 | 0.0321 | 0.0579 | 06/30/2026 |
| 9 | Chevy Chase Trust Co. | 6,274,113 | 84,784 | 132,195,560.91 | 0.3309 | 0.0529 | 06/30/2026 |
| 10 | ClearBridge Investments LLC | 5,723,173 | -1,229,935 | 120,587,255.11 | 0.0979 | 0.0482 | 06/30/2026 |
| 11 | Fidelity Investments Canada ULC | 5,667,287 | 821,649 | 119,409,737.09 | 0.1191 | 0.0478 | 06/30/2026 |
| 12 | Envestnet Asset Management, Inc. | 4,822,539 | -263,620 | 101,610,896.73 | 0.024 | 0.0406 | 06/30/2026 |
| 13 | Todd Asset Management LLC | 4,028,393 | -33,251 | 84,878,240.51 | 1.5731 | 0.0339 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 3,616,600 | 242,694 | 76,201,762 | 0.0251 | 0.0305 | 06/30/2026 |
| 15 | SEI Investments Management Corp. | 3,555,589 | -135,066 | 74,916,260.23 | 0.0602 | 0.03 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 19,328,000 | 0 | 407,240,960 | 0.5957 | 0.1629 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 3,718,124 | 677,379 | 78,340,872.68 | 0.4197 | 0.0313 | 09/30/2026 |
| 3 | Aristotle Value Equity Collective Trust | 2,816,200 | -399,000 | 59,337,334 | 2.8252 | 0.0237 | 09/30/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 2,296,128 | 597,697 | 48,379,416.96 | 3.5069 | 0.0193 | 09/30/2026 |
| 5 | EQ/Value Equity Portfolio | 1,975,200 | -73,763 | 41,617,464 | 2.8074 | 0.0166 | 06/30/2026 |
| 6 | Fidelity International Equity Investment Trust | 1,895,410 | -860,262 | 39,936,288.7 | 1.9828 | 0.016 | 07/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 1,346,601 | 1,058,779 | 28,372,883.07 | 0.9515 | 0.0113 | 09/30/2026 |
| 8 | Harbor Large Cap Value Fund | 1,248,500 | -334,400 | 26,305,895 | 2.8457 | 0.0105 | 07/31/2026 |
| 9 | Dynamic Active Global Dividend ETF | 646,248 | 646,248 | 13,616,445.36 | 2.0978 | 0.0054 | 07/31/2026 |
| 10 | Aristotle Value Equity Fund | 596,500 | -81,100 | 12,568,255 | 2.8007 | 0.005 | 06/30/2026 |
| 11 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 0 | 12,383,471.1 | 0.8084 | 0.005 | 06/30/2026 |
| 12 | TD Active US Enhanced Dividend ETF | 547,909 | 547,909 | 11,544,442.63 | 2.2704 | 0.0046 | 09/30/2026 |
| 13 | Steward Values Enhanced International Fund | 539,369 | 0 | 11,364,504.83 | 3.297 | 0.0045 | 09/30/2026 |
| 14 | Liberty All Star Equity Fund | 538,500 | -19,500 | 11,346,195 | 0.5317 | 0.0045 | 06/30/2026 |
| 15 | Invesco International Dividend Achievers ETF | 527,867 | -255,595 | 11,122,157.69 | 1.2477 | 0.0044 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 97,910,346 | 2,221,042 | 2,062,970,990.22 | 0.5921 | 0.825 | 06/30/2026 |
| 2 | Fidelity Investments Canada ULC | 5,667,287 | 821,649 | 119,409,737.09 | 0.1191 | 0.0478 | 06/30/2026 |
| 3 | BlackRock Investment Management LLC | 2,019,441 | 814,475 | 42,549,621.87 | 0.0159 | 0.017 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 8,554,799 | 803,979 | 180,249,614.93 | 0.0475 | 0.0721 | 06/30/2026 |
| 5 | Aperio Group LLC | 10,255,346 | 638,000 | 216,080,140.22 | 0.1232 | 0.0864 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 2,140,236 | 590,238 | 45,094,772.52 | 0.0144 | 0.018 | 06/30/2026 |
| 7 | Curi Capital LLC | 986,652 | 585,289 | 20,788,757.64 | 0.3041 | 0.0083 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 2,964,566 | 564,965 | 62,463,405.62 | 0.074 | 0.025 | 06/30/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 522,637 | 522,637 | 11,011,961.59 | 0.006 | 0.0044 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 14,210,911 | 512,597 | 299,423,894.77 | 0.0526 | 0.1197 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 48,170,066 | -3,286,319 | 1,014,943,290.62 | 2.0778 | 0.4059 | 06/30/2026 |
| 2 | TD Securities (USA) LLC | 188,915 | -3,253,281 | 3,980,439.05 | 0.0777 | 0.0016 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -2,117,618 | 0 | 0 | 0 | |
| 4 | ClearBridge Investments LLC | 5,723,173 | -1,229,935 | 120,587,255.11 | 0.0979 | 0.0482 | 06/30/2026 |
| 5 | DV Equities LLC | 0 | -853,929 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets SNC | 418,348 | -587,902 | 8,814,592.36 | 0.0047 | 0.0035 | 06/30/2026 |
| 7 | TD Waterhouse Private Investment Counsel, Inc. | 0 | -525,366 | 0 | 0 | 0 | |
| 8 | XY Capital Ltd. | 0 | -411,425 | 0 | 0 | 0 | |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 11,066,330 | -349,928 | 233,167,573.1 | 0.0303 | 0.0932 | 06/30/2026 |
| 10 | UBS Securities LLC | 933,282 | -335,541 | 19,664,251.74 | 0.0075 | 0.0079 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.