| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 91,486,499 | 1,973,325 | 1,669,628,606.75 | 0.5525 | 0.7709 | 09/30/2025 |
| 2 | Aristotle Capital Management LLC | 56,377,560 | -3,241,434 | 1,028,890,470 | 1.9116 | 0.475 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 13,240,940 | 1,718,759 | 241,647,155 | 0.3425 | 0.1116 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 12,883,192 | 255,599 | 235,118,254 | 0.0462 | 0.1086 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 11,585,242 | -2,821,794 | 211,430,666.5 | 0.0317 | 0.0976 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 11,397,833 | 211,265 | 208,010,452.25 | 0.0286 | 0.096 | 09/30/2025 |
| 7 | Aperio Group LLC | 8,878,294 | 895,692 | 162,028,865.5 | 0.121 | 0.0748 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 6,970,794 | -210,495 | 127,216,990.5 | 0.0331 | 0.0587 | 09/30/2025 |
| 9 | Chevy Chase Trust Co. | 6,222,247 | 59,242 | 113,556,007.75 | 0.306 | 0.0524 | 09/30/2025 |
| 10 | ClearBridge Investments LLC | 5,608,962 | 78,596 | 102,363,556.5 | 0.073 | 0.0473 | 09/30/2025 |
| 11 | Strategic Advisers LLC | 5,245,151 | 243,781 | 95,724,005.75 | 0.0297 | 0.0442 | 09/30/2025 |
| 12 | Envestnet Asset Management, Inc. | 4,941,830 | 93,051 | 90,188,397.5 | 0.0252 | 0.0416 | 09/30/2025 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 4,627,134 | 249,078 | 84,445,195.5 | 0.058 | 0.039 | 09/30/2025 |
| 14 | Fidelity Investments Canada ULC | 4,505,013 | 1,874,728 | 82,216,487.25 | 0.0892 | 0.038 | 09/30/2025 |
| 15 | Todd Asset Management LLC | 4,109,932 | 10,822 | 75,006,259 | 1.4127 | 0.0346 | 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 | 352,736,000 | 0.5348 | 0.1629 | 12/31/2025 |
| 2 | Aristotle Value Equity Collective Trust | 3,356,000 | -205,000 | 61,247,000 | 2.4908 | 0.0283 | 01/31/2026 |
| 3 | Avantis International Equity ETF | 2,900,478 | 802,799 | 52,933,723.5 | 0.4023 | 0.0244 | 01/30/2026 |
| 4 | EQ/BlackRock Basic Value Equity Portfolio | 2,257,207 | -44,651 | 41,194,027.75 | 2.5601 | 0.019 | 09/30/2025 |
| 5 | Fidelity International Equity Investment Trust | 2,032,921 | -218,288 | 37,100,808.25 | 1.7399 | 0.0171 | 11/30/2025 |
| 6 | Harbor Large Cap Value Fund | 1,913,300 | -132,800 | 34,917,725 | 2.5108 | 0.0161 | 10/31/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 1,384,471 | 500,822 | 25,266,595.75 | 2.9603 | 0.0117 | 01/30/2026 |
| 8 | Invesco International Dividend Achievers ETF | 1,040,321 | 228,873 | 18,985,858.25 | 2.0688 | 0.0088 | 01/30/2026 |
| 9 | Fidelity Global Fund | 863,638 | 145,333 | 15,761,393.5 | 1.3489 | 0.0073 | 11/30/2025 |
| 10 | Aristotle Value Equity Fund | 802,600 | -37,300 | 14,647,450 | 2.5289 | 0.0068 | 09/30/2025 |
| 11 | Liberty All Star Equity Fund | 600,000 | -16,600 | 10,950,000 | 0.5314 | 0.0051 | 09/30/2025 |
| 12 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 10,276,374.25 | 0.0253 | 0.0047 | 11/30/2025 |
| 13 | EQ/Large Cap Value Managed Volatility Portfolio | 539,750 | -12,432 | 9,850,437.5 | 0.2548 | 0.0045 | 09/30/2025 |
| 14 | DFA Large Cap International Portfolio | 527,597 | 0 | 9,628,645.25 | 0.1228 | 0.0044 | 11/30/2025 |
| 15 | Dynamic Global Yield Private Pool | 500,000 | 0 | 9,125,000 | 0.5018 | 0.0042 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 91,486,499 | 1,973,325 | 1,669,628,606.75 | 0.5525 | 0.7709 | 09/30/2025 |
| 2 | Fidelity Investments Canada ULC | 4,505,013 | 1,874,728 | 82,216,487.25 | 0.0892 | 0.038 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 13,240,940 | 1,718,759 | 241,647,155 | 0.3425 | 0.1116 | 09/30/2025 |
| 4 | UBS Securities LLC | 1,736,663 | 1,462,779 | 31,694,099.75 | 0.0129 | 0.0146 | 12/31/2025 |
| 5 | TD Securities (USA) LLC | 1,357,013 | 1,357,013 | 24,765,487.25 | 0.619 | 0.0114 | 09/30/2025 |
| 6 | JPMorgan Investment Management, Inc. | 1,881,203 | 1,343,200 | 34,331,954.75 | 0.0034 | 0.0159 | 09/30/2025 |
| 7 | Aperio Group LLC | 8,878,294 | 895,692 | 162,028,865.5 | 0.121 | 0.0748 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 892,583 | 711,983 | 16,289,639.75 | 0.0296 | 0.0075 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 583,228 | 541,017 | 10,643,911 | 0.0142 | 0.0049 | 09/30/2025 |
| 10 | Tudor Investment Corp. | 534,118 | 476,941 | 9,747,653.5 | 0.0641 | 0.0045 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 0 | -4,457,954 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 56,377,560 | -3,241,434 | 1,028,890,470 | 1.9116 | 0.475 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 985,868 | -2,910,827 | 17,992,091 | 0.0078 | 0.0083 | 09/30/2025 |
| 4 | Managed Account Advisors LLC | 11,585,242 | -2,821,794 | 211,430,666.5 | 0.0317 | 0.0976 | 09/30/2025 |
| 5 | MFS Institutional Advisors, Inc. | 0 | -997,794 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 137,146 | -790,320 | 2,502,914.5 | 0.0029 | 0.0012 | 09/30/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,847,065 | -670,016 | 33,708,936.25 | 0.0114 | 0.0156 | 09/30/2025 |
| 8 | Citadel Securities LLC | 35,416 | -617,449 | 646,342 | 0.0018 | 0.0003 | 09/30/2025 |
| 9 | FIL Investments International | 0 | -539,213 | 0 | 0 | 0 | |
| 10 | Massar Capital Management LP | 148,500 | -444,000 | 2,710,125 | 0.9745 | 0.0013 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.