| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 97,910,346 | 2,221,042 | 2,100,176,921.7 | 0.6075 | 0.825 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 48,170,066 | -3,286,319 | 1,033,247,915.7 | 2.0748 | 0.4059 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 14,210,911 | 512,597 | 304,824,040.95 | 0.0539 | 0.1197 | 06/30/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,066,330 | -349,928 | 237,372,778.5 | 0.0311 | 0.0932 | 06/30/2026 |
| 5 | Aperio Group LLC | 10,255,346 | 638,000 | 219,977,171.7 | 0.1234 | 0.0864 | 06/30/2026 |
| 6 | Managed Account Advisors LLC | 10,115,032 | 294,277 | 216,967,436.4 | 0.0291 | 0.0852 | 06/30/2026 |
| 7 | Strategic Advisers LLC | 8,554,799 | 803,979 | 183,500,438.55 | 0.0487 | 0.0721 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,875,125 | -13,490 | 147,471,431.25 | 0.0329 | 0.0579 | 06/30/2026 |
| 9 | Chevy Chase Trust Co. | 6,274,113 | 84,784 | 134,579,723.85 | 0.3405 | 0.0529 | 06/30/2026 |
| 10 | ClearBridge Investments LLC | 5,723,173 | -1,229,935 | 122,762,060.85 | 0.0999 | 0.0482 | 06/30/2026 |
| 11 | Fidelity Investments Canada ULC | 5,667,287 | 821,649 | 121,563,306.15 | 0.1204 | 0.0478 | 06/30/2026 |
| 12 | Envestnet Asset Management, Inc. | 4,822,539 | -263,620 | 103,443,461.55 | 0.0245 | 0.0406 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 3,616,600 | 242,694 | 77,576,070 | 0.0254 | 0.0305 | 06/30/2026 |
| 14 | SEI Investments Management Corp. | 3,555,589 | -135,066 | 76,267,384.05 | 0.0611 | 0.03 | 06/30/2026 |
| 15 | Todd Asset Management LLC | 3,409,544 | -652,100 | 73,134,718.8 | 1.305 | 0.0287 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 19,328,000 | 0 | 414,585,600 | 0.6042 | 0.1629 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 3,917,817 | 800,624 | 84,037,174.65 | 0.4344 | 0.033 | 10/30/2026 |
| 3 | Aristotle Value Equity Collective Trust | 2,816,200 | -295,800 | 60,407,490 | 2.8214 | 0.0237 | 09/30/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 2,309,480 | 495,819 | 49,538,346 | 3.6311 | 0.0195 | 10/30/2026 |
| 5 | EQ/Value Equity Portfolio | 1,975,200 | -73,763 | 42,368,040 | 2.798 | 0.0166 | 06/30/2026 |
| 6 | Fidelity International Equity Investment Trust | 1,895,410 | -1,326,737 | 40,656,544.5 | 1.9565 | 0.016 | 08/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 1,361,270 | 1,075,374 | 29,199,241.5 | 0.9704 | 0.0115 | 10/29/2026 |
| 8 | Harbor Large Cap Value Fund | 1,248,500 | -159,600 | 26,780,325 | 2.8424 | 0.0105 | 07/31/2026 |
| 9 | Dynamic Active Global Dividend ETF | 646,248 | 646,248 | 13,862,019.6 | 2.1316 | 0.0054 | 07/31/2026 |
| 10 | Aristotle Value Equity Fund | 596,500 | -81,100 | 12,794,925 | 2.7921 | 0.005 | 06/30/2026 |
| 11 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 0 | 12,606,808.5 | 0.8159 | 0.005 | 06/30/2026 |
| 12 | TD Active US Enhanced Dividend ETF | 549,232 | 549,232 | 11,781,026.4 | 2.3293 | 0.0046 | 10/30/2026 |
| 13 | Steward Values Enhanced International Fund | 539,369 | 0 | 11,569,465.05 | 3.4111 | 0.0045 | 09/30/2026 |
| 14 | Liberty All Star Equity Fund | 538,500 | -19,500 | 11,550,825 | 0.5404 | 0.0045 | 06/30/2026 |
| 15 | DFA Large Cap International Portfolio | 527,597 | 0 | 11,316,955.65 | 0.1276 | 0.0044 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 97,910,346 | 2,221,042 | 2,100,176,921.7 | 0.6075 | 0.825 | 06/30/2026 |
| 2 | Fidelity Investments Canada ULC | 5,667,287 | 821,649 | 121,563,306.15 | 0.1204 | 0.0478 | 06/30/2026 |
| 3 | BlackRock Investment Management LLC | 2,019,441 | 814,475 | 43,317,009.45 | 0.0173 | 0.017 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 8,554,799 | 803,979 | 183,500,438.55 | 0.0487 | 0.0721 | 06/30/2026 |
| 5 | Aperio Group LLC | 10,255,346 | 638,000 | 219,977,171.7 | 0.1234 | 0.0864 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 2,140,236 | 590,238 | 45,908,062.2 | 0.0147 | 0.018 | 06/30/2026 |
| 7 | Curi Capital LLC | 986,652 | 585,289 | 21,163,685.4 | 0.3095 | 0.0083 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 2,964,566 | 564,965 | 63,589,940.7 | 0.0758 | 0.025 | 06/30/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 522,637 | 522,637 | 11,210,563.65 | 0.0062 | 0.0044 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 14,210,911 | 512,597 | 304,824,040.95 | 0.0539 | 0.1197 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 48,170,066 | -3,286,319 | 1,033,247,915.7 | 2.0748 | 0.4059 | 06/30/2026 |
| 2 | TD Securities (USA) LLC | 188,915 | -3,253,281 | 4,052,226.75 | 0.0829 | 0.0016 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -2,117,618 | 0 | 0 | 0 | |
| 4 | ClearBridge Investments LLC | 5,723,173 | -1,229,935 | 122,762,060.85 | 0.0999 | 0.0482 | 06/30/2026 |
| 5 | DV Equities LLC | 0 | -853,929 | 0 | 0 | 0 | |
| 6 | Todd Asset Management LLC | 3,409,544 | -652,100 | 73,134,718.8 | 1.305 | 0.0287 | 09/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 418,348 | -587,902 | 8,973,564.6 | 0.0048 | 0.0035 | 06/30/2026 |
| 8 | TD Waterhouse Private Investment Counsel, Inc. | 0 | -525,366 | 0 | 0 | 0 | |
| 9 | XY Capital Ltd. | 0 | -411,425 | 0 | 0 | 0 | |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 11,066,330 | -349,928 | 237,372,778.5 | 0.0311 | 0.0932 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.