| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 93,276,119 | 1,789,620 | 1,612,744,097.51 | 0.5129 | 0.786 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 53,880,015 | -2,497,545 | 931,585,459.35 | 1.8178 | 0.454 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 13,103,286 | 220,094 | 226,555,814.94 | 0.0413 | 0.1104 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,338,503 | -59,330 | 196,042,716.87 | 0.0266 | 0.0955 | 12/31/2025 |
| 5 | Managed Account Advisors LLC | 10,496,626 | -1,088,616 | 181,486,663.54 | 0.026 | 0.0884 | 12/31/2025 |
| 6 | Aperio Group LLC | 8,951,285 | 72,991 | 154,767,717.65 | 0.1077 | 0.0754 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,889,504 | -81,290 | 119,119,524.16 | 0.029 | 0.0581 | 12/31/2025 |
| 8 | ClearBridge Investments LLC | 6,730,203 | 1,121,241 | 116,365,209.87 | 0.0877 | 0.0567 | 12/31/2025 |
| 9 | Chevy Chase Trust Co. | 6,016,887 | -205,360 | 104,031,976.23 | 0.269 | 0.0507 | 12/31/2025 |
| 10 | Strategic Advisers LLC | 5,507,118 | 261,967 | 95,218,070.22 | 0.0277 | 0.0464 | 12/31/2025 |
| 11 | Fidelity Investments Canada ULC | 5,026,845 | 521,832 | 86,914,150.05 | 0.0907 | 0.0424 | 12/31/2025 |
| 12 | TD Securities (USA) LLC | 4,804,196 | 3,447,183 | 83,064,548.84 | 2.3879 | 0.0405 | 12/31/2025 |
| 13 | Envestnet Asset Management, Inc. | 4,153,069 | -788,761 | 71,806,563.01 | 0.0202 | 0.035 | 12/31/2025 |
| 14 | Todd Asset Management LLC | 4,053,197 | -56,735 | 70,079,776.13 | 1.3161 | 0.0342 | 12/31/2025 |
| 15 | SEI Investments Management Corp. | 3,864,366 | 21,422 | 66,814,888.14 | 0.0561 | 0.0326 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 19,328,000 | 0 | 334,181,120 | 0.5034 | 0.1629 | 12/31/2025 |
| 2 | Aristotle Value Equity Collective Trust | 3,215,200 | -210,800 | 55,590,808 | 2.3641 | 0.0271 | 03/31/2026 |
| 3 | Avantis International Equity ETF | 3,040,745 | 663,491 | 52,574,481.05 | 0.3516 | 0.0256 | 03/31/2026 |
| 4 | Fidelity International Equity Investment Trust | 2,587,143 | 140,190 | 44,731,702.47 | 2.1957 | 0.0218 | 01/31/2026 |
| 5 | EQ/BlackRock Basic Value Equity Portfolio | 2,174,013 | -83,194 | 37,588,684.77 | 2.4374 | 0.0183 | 12/31/2025 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 1,698,431 | 638,533 | 29,365,871.99 | 2.7338 | 0.0143 | 03/31/2026 |
| 7 | Harbor Large Cap Value Fund | 1,582,900 | -463,200 | 27,368,341 | 2.4336 | 0.0133 | 01/31/2026 |
| 8 | Fidelity Global Fund | 1,048,418 | 184,780 | 18,127,147.22 | 1.5768 | 0.0088 | 01/31/2026 |
| 9 | Invesco International Dividend Achievers ETF | 783,462 | -300,475 | 13,546,057.98 | 1.5225 | 0.0066 | 03/31/2026 |
| 10 | Aristotle Value Equity Fund | 718,800 | -83,800 | 12,428,052 | 2.4451 | 0.0061 | 12/31/2025 |
| 11 | Liberty All Star Equity Fund | 600,000 | 0 | 10,374,000 | 0.5056 | 0.0051 | 12/31/2025 |
| 12 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 587,730 | 10,161,851.7 | 0.6943 | 0.005 | 12/31/2025 |
| 13 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 9,735,808.81 | 0.024 | 0.0047 | 12/31/2025 |
| 14 | Steward Values Enhanced International Fund | 539,369 | 79,300 | 9,325,690.01 | 3.1007 | 0.0045 | 03/31/2026 |
| 15 | Dynamic Global Yield Private Pool | 530,000 | 30,000 | 9,163,700 | 0.5054 | 0.0045 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Securities (USA) LLC | 4,804,196 | 3,447,183 | 83,064,548.84 | 2.3879 | 0.0405 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 93,276,119 | 1,789,620 | 1,612,744,097.51 | 0.5129 | 0.786 | 12/31/2025 |
| 3 | D. E. Shaw & Co. LP | 1,438,355 | 1,438,355 | 24,869,157.95 | 0.0179 | 0.0121 | 12/31/2025 |
| 4 | BlackRock Investment Management LLC | 1,300,945 | 1,300,945 | 22,493,339.05 | 0.0083 | 0.011 | 12/31/2025 |
| 5 | ClearBridge Investments LLC | 6,730,203 | 1,121,241 | 116,365,209.87 | 0.0877 | 0.0567 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 1,113,692 | 976,546 | 19,255,734.68 | 0.0207 | 0.0094 | 12/31/2025 |
| 7 | Citadel Securities LLC | 927,977 | 892,561 | 16,044,722.33 | 0.0315 | 0.0078 | 12/31/2025 |
| 8 | DV Equities LLC | 853,929 | 853,929 | 14,764,432.41 | 2.4354 | 0.0072 | 12/31/2025 |
| 9 | UBS Securities LLC | 1,736,663 | 743,961 | 30,026,903.27 | 0.0118 | 0.0146 | 12/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 983,288 | 729,430 | 17,001,049.52 | 0.0232 | 0.0083 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,520,145 | -10,720,795 | 43,573,307.05 | 0.059 | 0.0212 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 53,880,015 | -2,497,545 | 931,585,459.35 | 1.8178 | 0.454 | 12/31/2025 |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 2,815,599 | -1,811,535 | 48,681,706.71 | 0.0454 | 0.0237 | 12/31/2025 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,198,055 | -1,504,238 | 20,714,370.95 | 0.0091 | 0.0101 | 12/31/2025 |
| 5 | Managed Account Advisors LLC | 10,496,626 | -1,088,616 | 181,486,663.54 | 0.026 | 0.0884 | 12/31/2025 |
| 6 | MFS Institutional Advisors, Inc. | 0 | -1,035,083 | 0 | 0 | 0 | |
| 7 | Brandes Investment Partners LP | 22,094 | -929,526 | 382,005.26 | 0.0015 | 0.0002 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 4,153,069 | -788,761 | 71,806,563.01 | 0.0202 | 0.035 | 12/31/2025 |
| 9 | Point72 Asset Management LP | 229,846 | -662,737 | 3,974,037.34 | 0.0056 | 0.0019 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 0 | -583,228 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.