| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 95,689,304 | 2,413,185 | 2,190,328,168.56 | 0.6496 | 0.8063 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 51,456,385 | -2,423,630 | 1,177,836,652.65 | 2.2497 | 0.4336 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,698,314 | 595,028 | 313,554,407.46 | 0.0572 | 0.1154 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,416,258 | 77,755 | 261,318,145.62 | 0.0343 | 0.0962 | 03/31/2026 |
| 5 | Managed Account Advisors LLC | 9,820,755 | -675,871 | 224,797,081.95 | 0.0306 | 0.0828 | 03/31/2026 |
| 6 | Aperio Group LLC | 9,617,346 | 666,061 | 220,141,049.94 | 0.1375 | 0.081 | 03/31/2026 |
| 7 | Strategic Advisers LLC | 7,750,820 | 2,243,702 | 177,416,269.8 | 0.0484 | 0.0653 | 03/31/2026 |
| 8 | ClearBridge Investments LLC | 6,953,108 | 222,905 | 159,156,642.12 | 0.1237 | 0.0586 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,888,615 | -889 | 157,680,397.35 | 0.0364 | 0.058 | 03/31/2026 |
| 10 | Chevy Chase Trust Co. | 6,189,329 | 172,442 | 141,673,740.81 | 0.3604 | 0.0522 | 03/31/2026 |
| 11 | Envestnet Asset Management, Inc. | 5,086,159 | 933,090 | 116,422,179.51 | 0.0283 | 0.0429 | 03/31/2026 |
| 12 | Fidelity Investments Canada ULC | 4,845,638 | -181,207 | 110,916,653.82 | 0.1177 | 0.0408 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 4,061,644 | 8,447 | 92,971,031.16 | 1.6085 | 0.0342 | 03/31/2026 |
| 14 | SEI Investments Management Corp. | 3,690,655 | -173,711 | 84,479,092.95 | 0.0632 | 0.0311 | 03/31/2026 |
| 15 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 78,888,302.01 | 2.5644 | 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 | 442,417,920 | 0.6575 | 0.1629 | 03/31/2026 |
| 2 | Fidelity International Equity Investment Trust | 3,222,147 | 737,232 | 73,754,944.83 | 3.4026 | 0.0272 | 04/30/2026 |
| 3 | Avantis International Equity ETF | 3,218,336 | 521,178 | 73,667,711.04 | 0.428 | 0.0271 | 06/30/2026 |
| 4 | Aristotle Value Equity Collective Trust | 3,068,000 | -334,000 | 70,226,520 | 2.9981 | 0.0259 | 06/30/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 2,049,131 | 971,940 | 46,904,608.59 | 3.6302 | 0.0173 | 06/30/2026 |
| 6 | EQ/Value Equity Portfolio | 2,048,963 | -125,050 | 46,900,763.07 | 3.0619 | 0.0173 | 03/31/2026 |
| 7 | Harbor Large Cap Value Fund | 1,408,100 | -505,200 | 32,231,409 | 3.0716 | 0.0119 | 04/30/2026 |
| 8 | Fidelity Global Fund | 971,146 | -77,272 | 22,229,531.94 | 1.8527 | 0.0082 | 04/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 766,314 | 766,314 | 17,540,927.46 | 0.6082 | 0.0065 | 06/30/2026 |
| 10 | Invesco International Dividend Achievers ETF | 746,314 | -293,267 | 17,083,127.46 | 1.8732 | 0.0063 | 06/30/2026 |
| 11 | Aristotle Value Equity Fund | 677,600 | -41,200 | 15,510,264 | 3.0521 | 0.0057 | 03/31/2026 |
| 12 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 0 | 13,453,139.7 | 0.9036 | 0.005 | 03/31/2026 |
| 13 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 12,889,107.21 | 0.0311 | 0.0047 | 03/31/2026 |
| 14 | Liberty All Star Equity Fund | 558,000 | -42,000 | 12,772,620 | 0.6152 | 0.0047 | 03/31/2026 |
| 15 | Steward Values Enhanced International Fund | 539,369 | 79,300 | 12,346,156.41 | 3.7401 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 78,888,302.01 | 2.5644 | 0.029 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 95,689,304 | 2,413,185 | 2,190,328,168.56 | 0.6496 | 0.8063 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 7,750,820 | 2,243,702 | 177,416,269.8 | 0.0484 | 0.0653 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 1,408,666 | 1,296,529 | 32,244,364.74 | 0.0137 | 0.0119 | 03/31/2026 |
| 5 | UBS Asset Management (Americas) LLC | 1,217,563 | 1,157,071 | 27,870,017.07 | 0.0136 | 0.0103 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 2,117,618 | 1,003,926 | 48,472,276.02 | 0.0439 | 0.0178 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 5,086,159 | 933,090 | 116,422,179.51 | 0.0283 | 0.0429 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 1,006,250 | 889,939 | 23,033,062.5 | 0.0128 | 0.0085 | 03/31/2026 |
| 9 | Aperio Group LLC | 9,617,346 | 666,061 | 220,141,049.94 | 0.1375 | 0.081 | 03/31/2026 |
| 10 | Capital Wealth Planning LLC | 1,698,895 | 599,994 | 38,887,706.55 | 0.2016 | 0.0143 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 51,456,385 | -2,423,630 | 1,177,836,652.65 | 2.2497 | 0.4336 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 58,071 | -1,380,284 | 1,329,245.19 | 0.0009 | 0.0005 | 03/31/2026 |
| 3 | TD Securities (USA) LLC | 3,442,196 | -1,362,000 | 78,791,866.44 | 1.1354 | 0.029 | 03/31/2026 |
| 4 | Stifel Nicolaus & Co., Inc. (Investment Management) | 820,402 | -947,091 | 18,779,001.78 | 0.0206 | 0.0069 | 03/31/2026 |
| 5 | Citadel Securities LLC | 0 | -927,977 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 168,100 | -815,188 | 3,847,809 | 0.0049 | 0.0014 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 9,820,755 | -675,871 | 224,797,081.95 | 0.0306 | 0.0828 | 03/31/2026 |
| 8 | Tudor Investment Corp. | 0 | -568,938 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 68,957 | -553,850 | 1,578,425.73 | 0.0102 | 0.0006 | 03/31/2026 |
| 10 | Journey Advisory Group LLC | 0 | -512,737 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.