| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 95,689,304 | 4,202,805 | 1,882,208,609.68 | 0.5796 | 0.8063 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 51,456,385 | -4,921,175 | 1,012,147,092.95 | 2.0335 | 0.4336 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,698,314 | 815,122 | 269,445,836.38 | 0.0499 | 0.1154 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,416,258 | 18,425 | 224,557,794.86 | 0.0302 | 0.0962 | 03/31/2026 |
| 5 | Managed Account Advisors LLC | 9,820,755 | -1,764,487 | 193,174,250.85 | 0.0269 | 0.0828 | 03/31/2026 |
| 6 | Aperio Group LLC | 9,617,346 | 739,052 | 189,173,195.82 | 0.1213 | 0.081 | 03/31/2026 |
| 7 | Strategic Advisers LLC | 7,750,820 | 2,505,669 | 152,458,629.4 | 0.0424 | 0.0653 | 03/31/2026 |
| 8 | ClearBridge Investments LLC | 6,953,108 | 1,344,146 | 136,767,634.36 | 0.1096 | 0.0586 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,888,615 | -82,179 | 135,499,057.05 | 0.0321 | 0.058 | 03/31/2026 |
| 10 | Chevy Chase Trust Co. | 6,189,329 | -32,918 | 121,744,101.43 | 0.3169 | 0.0522 | 03/31/2026 |
| 11 | Envestnet Asset Management, Inc. | 5,086,159 | 144,329 | 100,044,747.53 | 0.0247 | 0.0429 | 03/31/2026 |
| 12 | Fidelity Investments Canada ULC | 4,845,638 | 340,625 | 95,313,699.46 | 0.1018 | 0.0408 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 4,061,644 | -48,288 | 79,892,537.48 | 1.4546 | 0.0342 | 03/31/2026 |
| 14 | SEI Investments Management Corp. | 3,690,655 | -152,289 | 72,595,183.85 | 0.0553 | 0.0311 | 03/31/2026 |
| 15 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 67,790,865.03 | 2.2676 | 0.029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 19,328,000 | 0 | 380,181,760 | 0.5814 | 0.1629 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 3,127,417 | 499,351 | 61,516,292.39 | 0.3782 | 0.0264 | 05/29/2026 |
| 3 | Aristotle Value Equity Collective Trust | 3,112,000 | -290,000 | 61,213,040 | 2.7175 | 0.0262 | 05/31/2026 |
| 4 | Fidelity International Equity Investment Trust | 2,755,672 | 722,751 | 54,204,068.24 | 2.5796 | 0.0232 | 03/31/2026 |
| 5 | EQ/Value Equity Portfolio | 2,048,963 | -208,244 | 40,303,102.21 | 2.7358 | 0.0173 | 03/31/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 1,957,281 | 669,821 | 38,499,717.27 | 3.1897 | 0.0165 | 05/29/2026 |
| 7 | Harbor Large Cap Value Fund | 1,582,900 | -330,400 | 31,135,643 | 2.8863 | 0.0133 | 01/31/2026 |
| 8 | Fidelity Global Fund | 810,841 | -52,797 | 15,949,242.47 | 1.3478 | 0.0068 | 03/31/2026 |
| 9 | Invesco International Dividend Achievers ETF | 809,074 | -269,607 | 15,914,485.58 | 1.7292 | 0.0068 | 05/29/2026 |
| 10 | Aristotle Value Equity Fund | 677,600 | -125,000 | 13,328,392 | 2.7261 | 0.0057 | 03/31/2026 |
| 11 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 587,730 | 11,560,649.1 | 0.8015 | 0.005 | 03/31/2026 |
| 12 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 11,075,960.63 | 0.0272 | 0.0047 | 03/31/2026 |
| 13 | Liberty All Star Equity Fund | 558,000 | -42,000 | 10,975,860 | 0.5455 | 0.0047 | 03/31/2026 |
| 14 | Steward Values Enhanced International Fund | 539,369 | 79,300 | 10,609,388.23 | 3.5049 | 0.0045 | 04/30/2026 |
| 15 | Dynamic Global Yield Private Pool | 530,000 | 0 | 10,425,100 | 0.5924 | 0.0045 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 95,689,304 | 4,202,805 | 1,882,208,609.68 | 0.5796 | 0.8063 | 03/31/2026 |
| 2 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 67,790,865.03 | 2.2676 | 0.029 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 7,750,820 | 2,505,669 | 152,458,629.4 | 0.0424 | 0.0653 | 03/31/2026 |
| 4 | TD Securities (USA) LLC | 3,442,196 | 2,085,183 | 67,707,995.32 | 0.9519 | 0.029 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 2,117,618 | 1,980,472 | 41,653,546.06 | 0.0379 | 0.0178 | 03/31/2026 |
| 6 | ClearBridge Investments LLC | 6,953,108 | 1,344,146 | 136,767,634.36 | 0.1096 | 0.0586 | 03/31/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 1,408,666 | 1,329,715 | 27,708,460.22 | 0.012 | 0.0119 | 03/31/2026 |
| 8 | UBS Asset Management (Americas) LLC | 1,217,563 | 1,217,563 | 23,949,464.21 | 0.012 | 0.0103 | 03/31/2026 |
| 9 | BlackRock Investment Management LLC | 1,204,966 | 1,204,966 | 23,701,681.22 | 0.0087 | 0.0102 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 1,006,250 | 905,876 | 19,792,937.5 | 0.0112 | 0.0085 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,707,507 | -10,533,433 | 53,256,662.69 | 0.0666 | 0.0228 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 51,456,385 | -4,921,175 | 1,012,147,092.95 | 2.0335 | 0.4336 | 03/31/2026 |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 2,859,541 | -1,767,593 | 56,247,171.47 | 0.0523 | 0.0241 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 9,820,755 | -1,764,487 | 193,174,250.85 | 0.0269 | 0.0828 | 03/31/2026 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,318,745 | -1,383,548 | 25,939,714.15 | 0.0112 | 0.0111 | 03/31/2026 |
| 6 | MFS Institutional Advisors, Inc. | 0 | -1,035,083 | 0 | 0 | 0 | |
| 7 | Stifel Nicolaus & Co., Inc. (Investment Management) | 820,402 | -981,126 | 16,137,307.34 | 0.0181 | 0.0069 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 12,392 | -939,228 | 243,750.64 | 0.0009 | 0.0001 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 0 | -892,583 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 0 | -583,228 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.