| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 91,486,499 | 15,248,708 | 1,445,486,684.2 | 0.4911 | 0.7581 | 09/30/2025 |
| 2 | Aristotle Capital Management LLC | 56,377,560 | -4,193,892 | 890,765,448 | 1.7216 | 0.4672 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 13,240,940 | 2,484,375 | 209,206,852 | 0.298 | 0.1097 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 12,883,192 | 394,586 | 203,554,433.6 | 0.0399 | 0.1068 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 11,585,242 | -4,728,721 | 183,046,823.6 | 0.0277 | 0.096 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 11,397,833 | -9,435 | 180,085,761.4 | 0.0248 | 0.0944 | 09/30/2025 |
| 7 | Aperio Group LLC | 8,878,294 | 1,057,063 | 140,277,045.2 | 0.1053 | 0.0736 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 6,970,794 | -248,649 | 110,138,545.2 | 0.0287 | 0.0578 | 09/30/2025 |
| 9 | Chevy Chase Trust Co. | 6,222,247 | 24,483 | 98,311,502.6 | 0.2629 | 0.0516 | 09/30/2025 |
| 10 | ClearBridge Investments LLC | 5,608,962 | 13,437 | 88,621,599.6 | 0.0627 | 0.0465 | 09/30/2025 |
| 11 | Strategic Advisers LLC | 5,245,151 | 376,923 | 82,873,385.8 | 0.0261 | 0.0435 | 09/30/2025 |
| 12 | Envestnet Asset Management, Inc. | 4,941,830 | 121,731 | 78,080,914 | 0.022 | 0.041 | 09/30/2025 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 4,627,134 | 2,040,609 | 73,108,717.2 | 0.0513 | 0.0383 | 09/30/2025 |
| 14 | Fidelity Investments Canada ULC | 4,505,013 | 4,505,013 | 71,179,205.4 | 0.0835 | 0.0373 | 09/30/2025 |
| 15 | Todd Asset Management LLC | 4,109,932 | 71,827 | 64,936,925.6 | 1.266 | 0.0341 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 19,328,000 | 0 | 305,382,400 | 0.4714 | 0.1602 | 09/30/2025 |
| 2 | Aristotle Value Equity Collective Trust | 3,426,000 | -135,000 | 54,130,800 | 2.2198 | 0.0284 | 10/31/2025 |
| 3 | Avantis International Equity ETF | 2,628,066 | 709,227 | 41,523,442.8 | 0.3795 | 0.0218 | 11/28/2025 |
| 4 | Fidelity International Equity Investment Trust | 2,446,953 | 539,247 | 38,661,857.4 | 1.9907 | 0.0203 | 09/30/2025 |
| 5 | EQ/BlackRock Basic Value Equity Portfolio | 2,257,207 | -92,222 | 35,663,870.6 | 2.2777 | 0.0187 | 09/30/2025 |
| 6 | Harbor Large Cap Value Fund | 2,046,100 | -99,200 | 32,328,380 | 2.2872 | 0.017 | 07/31/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 1,287,460 | 553,288 | 20,341,868 | 3.6803 | 0.0107 | 11/28/2025 |
| 8 | Invesco International Dividend Achievers ETF | 1,083,937 | 157,398 | 17,126,204.6 | 1.9255 | 0.009 | 10/31/2025 |
| 9 | Fidelity Global Fund | 863,638 | 324,425 | 13,645,480.4 | 1.2364 | 0.0072 | 09/30/2025 |
| 10 | Aristotle Value Equity Fund | 802,600 | -86,600 | 12,681,080 | 2.2494 | 0.0067 | 09/30/2025 |
| 11 | Liberty All Star Equity Fund | 600,000 | -41,000 | 9,480,000 | 0.455 | 0.005 | 09/30/2025 |
| 12 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 8,896,806.2 | 0.0238 | 0.0047 | 09/30/2025 |
| 13 | EQ/Large Cap Value Managed Volatility Portfolio | 539,750 | -30,515 | 8,528,050 | 0.2296 | 0.0045 | 09/30/2025 |
| 14 | DFA Large Cap International Portfolio | 527,597 | 0 | 8,336,032.6 | 0.115 | 0.0044 | 09/30/2025 |
| 15 | Dynamic Global Yield Private Pool | 500,000 | 0 | 7,900,000 | 0.44 | 0.0041 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 91,486,499 | 15,248,708 | 1,445,486,684.2 | 0.4911 | 0.7581 | 09/30/2025 |
| 2 | Fidelity Investments Canada ULC | 4,505,013 | 4,505,013 | 71,179,205.4 | 0.0835 | 0.0373 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 13,240,940 | 2,484,375 | 209,206,852 | 0.298 | 0.1097 | 09/30/2025 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 4,627,134 | 2,040,609 | 73,108,717.2 | 0.0513 | 0.0383 | 09/30/2025 |
| 5 | JPMorgan Investment Management, Inc. | 1,881,203 | 1,600,852 | 29,723,007.4 | 0.003 | 0.0156 | 09/30/2025 |
| 6 | TD Securities (USA) LLC | 1,357,013 | 1,338,013 | 21,440,805.4 | 0.5114 | 0.0112 | 09/30/2025 |
| 7 | Aperio Group LLC | 8,878,294 | 1,057,063 | 140,277,045.2 | 0.1053 | 0.0736 | 09/30/2025 |
| 8 | SCS Capital Management LLC | 1,111,589 | 921,352 | 17,563,106.2 | 0.1872 | 0.0092 | 09/30/2025 |
| 9 | Point72 Asset Management LP | 892,583 | 892,583 | 14,102,811.4 | 0.0258 | 0.0074 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 985,868 | 888,327 | 15,576,714.4 | 0.0067 | 0.0082 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 11,585,242 | -4,728,721 | 183,046,823.6 | 0.0277 | 0.096 | 09/30/2025 |
| 2 | Aristotle Capital Management LLC | 56,377,560 | -4,193,892 | 890,765,448 | 1.7216 | 0.4672 | 09/30/2025 |
| 3 | Artemis Investment Management LLP | 0 | -2,558,102 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 1,982,664 | -2,010,605 | 31,326,091.2 | 0.0048 | 0.0164 | 09/30/2025 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,847,065 | -610,544 | 29,183,627 | 0.0099 | 0.0153 | 09/30/2025 |
| 6 | Curi RMB Capital LLC | 0 | -391,244 | 0 | 0 | 0 | |
| 7 | LMR Partners LLP | 0 | -344,600 | 0 | 0 | 0 | |
| 8 | T. Rowe Price Associates, Inc. (IM) | 0 | -327,806 | 0 | 0 | 0 | |
| 9 | Federated Global Investment Management Corp. | 296,530 | -324,971 | 4,685,174 | 0.0378 | 0.0025 | 09/30/2025 |
| 10 | Townsquare Capital LLC | 0 | -298,272 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.