| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 97,910,346 | 4,634,227 | 2,202,003,681.54 | 0.6111 | 0.825 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 51,456,385 | -2,423,630 | 1,157,254,098.65 | 2.14 | 0.4336 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,698,314 | 595,028 | 308,075,081.86 | 0.0539 | 0.1154 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,416,258 | 77,755 | 256,751,642.42 | 0.0324 | 0.0962 | 03/31/2026 |
| 5 | Aperio Group LLC | 10,255,346 | 1,304,061 | 230,642,731.54 | 0.1277 | 0.0864 | 06/30/2026 |
| 6 | Managed Account Advisors LLC | 9,820,755 | -675,871 | 220,868,779.95 | 0.029 | 0.0828 | 03/31/2026 |
| 7 | Strategic Advisers LLC | 7,750,820 | 2,243,702 | 174,315,941.8 | 0.0458 | 0.0653 | 03/31/2026 |
| 8 | ClearBridge Investments LLC | 6,953,108 | 222,905 | 156,375,398.92 | 0.116 | 0.0586 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,888,615 | -889 | 154,924,951.35 | 0.0343 | 0.058 | 03/31/2026 |
| 10 | Chevy Chase Trust Co. | 6,189,329 | 172,442 | 139,198,009.21 | 0.3375 | 0.0522 | 03/31/2026 |
| 11 | Fidelity Investments Canada ULC | 4,845,638 | -181,207 | 108,978,398.62 | 0.1111 | 0.0408 | 03/31/2026 |
| 12 | Envestnet Asset Management, Inc. | 4,822,539 | 669,470 | 108,458,902.11 | 0.0249 | 0.0406 | 06/30/2026 |
| 13 | Todd Asset Management LLC | 4,028,393 | -24,804 | 90,598,558.57 | 1.5534 | 0.0339 | 06/30/2026 |
| 14 | SEI Investments Management Corp. | 3,690,655 | -173,711 | 83,002,830.95 | 0.0599 | 0.0311 | 03/31/2026 |
| 15 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 77,509,738.41 | 2.4127 | 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 | 434,686,720 | 0.6273 | 0.1629 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 3,364,262 | 463,784 | 75,662,252.38 | 0.406 | 0.0283 | 07/31/2026 |
| 3 | Fidelity International Equity Investment Trust | 3,222,147 | 635,004 | 72,466,086.03 | 3.1887 | 0.0272 | 05/31/2026 |
| 4 | Aristotle Value Equity Collective Trust | 3,068,000 | -288,000 | 68,999,320 | 2.8589 | 0.0259 | 07/31/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 2,122,611 | 738,140 | 47,737,521.39 | 3.4943 | 0.0179 | 07/31/2026 |
| 6 | EQ/Value Equity Portfolio | 2,048,963 | -125,050 | 46,081,177.87 | 2.8912 | 0.0173 | 03/31/2026 |
| 7 | Harbor Large Cap Value Fund | 1,408,100 | -174,800 | 31,668,169 | 2.8974 | 0.0119 | 04/30/2026 |
| 8 | iShares Dynamic Equity Active ETF | 1,035,369 | 1,019,225 | 23,285,448.81 | 0.7568 | 0.0087 | 07/31/2026 |
| 9 | Fidelity Global Fund | 971,146 | -77,272 | 21,841,073.54 | 1.6984 | 0.0082 | 05/31/2026 |
| 10 | Invesco International Dividend Achievers ETF | 741,751 | -298,570 | 16,681,979.99 | 1.8173 | 0.0063 | 07/31/2026 |
| 11 | Aristotle Value Equity Fund | 677,600 | -41,200 | 15,239,224 | 2.8813 | 0.0057 | 03/31/2026 |
| 12 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 0 | 13,218,047.7 | 0.8521 | 0.005 | 03/31/2026 |
| 13 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 12,663,871.61 | 0.029 | 0.0047 | 05/31/2026 |
| 14 | Liberty All Star Equity Fund | 558,000 | -42,000 | 12,549,420 | 0.5705 | 0.0047 | 03/31/2026 |
| 15 | Steward Values Enhanced International Fund | 539,369 | 79,300 | 12,130,408.81 | 3.5506 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 97,910,346 | 4,634,227 | 2,202,003,681.54 | 0.6111 | 0.825 | 06/30/2026 |
| 2 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 77,509,738.41 | 2.4127 | 0.029 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 7,750,820 | 2,243,702 | 174,315,941.8 | 0.0458 | 0.0653 | 03/31/2026 |
| 4 | Aperio Group LLC | 10,255,346 | 1,304,061 | 230,642,731.54 | 0.1277 | 0.0864 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 1,408,666 | 1,296,529 | 31,680,898.34 | 0.013 | 0.0119 | 03/31/2026 |
| 6 | UBS Asset Management (Americas) LLC | 1,217,563 | 1,157,071 | 27,382,991.87 | 0.0127 | 0.0103 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 2,117,618 | 1,003,926 | 47,625,228.82 | 0.038 | 0.0178 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 1,006,250 | 889,939 | 22,630,562.5 | 0.0119 | 0.0085 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 790,063 | 790,063 | 17,768,516.87 | 0.0003 | 0.0067 | 06/30/2026 |
| 10 | BlackRock Investment Management LLC | 2,019,441 | 718,496 | 45,417,228.09 | 0.0169 | 0.017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 51,456,385 | -2,423,630 | 1,157,254,098.65 | 2.14 | 0.4336 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 58,071 | -1,380,284 | 1,306,016.79 | 0.0009 | 0.0005 | 03/31/2026 |
| 3 | TD Securities (USA) LLC | 3,442,196 | -1,362,000 | 77,414,988.04 | 1.0599 | 0.029 | 03/31/2026 |
| 4 | Stifel Nicolaus & Co., Inc. (Investment Management) | 820,402 | -947,091 | 18,450,840.98 | 0.0195 | 0.0069 | 03/31/2026 |
| 5 | Citadel Securities LLC | 0 | -927,977 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 168,100 | -815,188 | 3,780,569 | 0.0047 | 0.0014 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 9,820,755 | -675,871 | 220,868,779.95 | 0.029 | 0.0828 | 03/31/2026 |
| 8 | Tudor Investment Corp. | 0 | -568,938 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 68,957 | -553,850 | 1,550,842.93 | 0.0095 | 0.0006 | 03/31/2026 |
| 10 | Journey Advisory Group LLC | 0 | -512,737 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.