| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 95,689,304 | 4,202,805 | 1,722,407,472 | 0.5263 | 0.8063 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 53,880,015 | -2,497,545 | 969,840,270 | 1.8787 | 0.454 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 13,103,286 | 220,094 | 235,859,148 | 0.0443 | 0.1104 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,338,503 | -59,330 | 204,093,054 | 0.0271 | 0.0955 | 12/31/2025 |
| 5 | Managed Account Advisors LLC | 10,496,626 | -1,088,616 | 188,939,268 | 0.0267 | 0.0884 | 12/31/2025 |
| 6 | Aperio Group LLC | 8,951,285 | 72,991 | 161,123,130 | 0.1099 | 0.0754 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,889,504 | -81,290 | 124,011,072 | 0.0296 | 0.0581 | 12/31/2025 |
| 8 | ClearBridge Investments LLC | 6,730,203 | 1,121,241 | 121,143,654 | 0.0906 | 0.0567 | 12/31/2025 |
| 9 | Chevy Chase Trust Co. | 6,016,887 | -205,360 | 108,303,966 | 0.2735 | 0.0507 | 12/31/2025 |
| 10 | Strategic Advisers LLC | 5,507,118 | 261,967 | 99,128,124 | 0.0283 | 0.0464 | 12/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 5,086,159 | 144,329 | 91,550,862 | 0.0225 | 0.0429 | 03/31/2026 |
| 12 | Fidelity Investments Canada ULC | 5,026,845 | 521,832 | 90,483,210 | 0.0925 | 0.0424 | 12/31/2025 |
| 13 | TD Securities (USA) LLC | 4,804,196 | 3,447,183 | 86,475,528 | 2.4069 | 0.0405 | 12/31/2025 |
| 14 | Todd Asset Management LLC | 4,053,197 | -56,735 | 72,957,546 | 1.3571 | 0.0342 | 12/31/2025 |
| 15 | SEI Investments Management Corp. | 3,864,366 | 21,422 | 69,558,588 | 0.0577 | 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 | 347,904,000 | 0.5294 | 0.1629 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 3,117,193 | 587,350 | 56,109,474 | 0.3526 | 0.0263 | 04/30/2026 |
| 3 | Aristotle Value Equity Collective Trust | 3,112,000 | -314,000 | 56,016,000 | 2.4207 | 0.0262 | 04/30/2026 |
| 4 | EQ/Value Equity Portfolio | 2,174,013 | -83,194 | 39,132,234 | 2.5303 | 0.0183 | 12/31/2025 |
| 5 | Fidelity International Equity Investment Trust | 2,063,482 | -383,471 | 37,142,676 | 1.7478 | 0.0174 | 02/28/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 1,813,661 | 631,058 | 32,645,898 | 2.8266 | 0.0153 | 04/30/2026 |
| 7 | Harbor Large Cap Value Fund | 1,582,900 | -330,400 | 28,492,200 | 2.5249 | 0.0133 | 01/31/2026 |
| 8 | Fidelity Global Fund | 810,841 | -52,797 | 14,595,138 | 1.2125 | 0.0068 | 02/28/2026 |
| 9 | Invesco International Dividend Achievers ETF | 806,148 | -277,789 | 14,510,664 | 1.5786 | 0.0068 | 04/30/2026 |
| 10 | Aristotle Value Equity Fund | 718,800 | -83,800 | 12,938,400 | 2.5382 | 0.0061 | 12/31/2025 |
| 11 | Liberty All Star Equity Fund | 600,000 | 0 | 10,800,000 | 0.5245 | 0.0051 | 12/31/2025 |
| 12 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 587,730 | 10,579,140 | 0.7187 | 0.005 | 12/31/2025 |
| 13 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 10,135,602 | 0.0242 | 0.0047 | 02/28/2026 |
| 14 | Steward Values Enhanced International Fund | 539,369 | 79,300 | 9,708,642 | 3.188 | 0.0045 | 03/31/2026 |
| 15 | Dynamic Global Yield Private Pool | 530,000 | 30,000 | 9,540,000 | 0.5211 | 0.0045 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 95,689,304 | 4,202,805 | 1,722,407,472 | 0.5263 | 0.8063 | 03/31/2026 |
| 2 | TD Securities (USA) LLC | 4,804,196 | 3,447,183 | 86,475,528 | 2.4069 | 0.0405 | 12/31/2025 |
| 3 | D. E. Shaw & Co. LP | 1,438,355 | 1,438,355 | 25,890,390 | 0.0182 | 0.0121 | 12/31/2025 |
| 4 | BlackRock Investment Management LLC | 1,300,945 | 1,300,945 | 23,417,010 | 0.0084 | 0.011 | 12/31/2025 |
| 5 | ClearBridge Investments LLC | 6,730,203 | 1,121,241 | 121,143,654 | 0.0906 | 0.0567 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 1,113,692 | 976,546 | 20,046,456 | 0.0208 | 0.0094 | 12/31/2025 |
| 7 | Citadel Securities LLC | 927,977 | 892,561 | 16,703,586 | 0.0319 | 0.0078 | 12/31/2025 |
| 8 | DV Equities LLC | 853,929 | 853,929 | 15,370,722 | 2.489 | 0.0072 | 12/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 983,288 | 729,430 | 17,699,184 | 0.0237 | 0.0083 | 12/31/2025 |
| 10 | Fidelity Investments Canada ULC | 5,026,845 | 521,832 | 90,483,210 | 0.0925 | 0.0424 | 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 | 45,362,610 | 0.0605 | 0.0212 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 53,880,015 | -2,497,545 | 969,840,270 | 1.8787 | 0.454 | 12/31/2025 |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 2,815,599 | -1,811,535 | 50,680,782 | 0.0467 | 0.0237 | 12/31/2025 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,198,055 | -1,504,238 | 21,564,990 | 0.0094 | 0.0101 | 12/31/2025 |
| 5 | Managed Account Advisors LLC | 10,496,626 | -1,088,616 | 188,939,268 | 0.0267 | 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 | 397,692 | 0.0015 | 0.0002 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 229,846 | -662,737 | 4,137,228 | 0.0058 | 0.0019 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 0 | -583,228 | 0 | 0 | 0 | |
| 10 | Journey Advisory Group LLC | 0 | -516,344 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.