| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 95,689,304 | 4,202,805 | 2,017,130,528.32 | 0.6019 | 0.8063 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 51,456,385 | -4,921,175 | 1,084,700,595.8 | 2.118 | 0.4336 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,698,314 | 815,122 | 288,760,459.12 | 0.0521 | 0.1154 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 11,416,258 | 18,425 | 240,654,718.64 | 0.0314 | 0.0962 | 03/31/2026 |
| 5 | Managed Account Advisors LLC | 9,820,755 | -1,764,487 | 207,021,515.4 | 0.0279 | 0.0828 | 03/31/2026 |
| 6 | Aperio Group LLC | 9,617,346 | 739,052 | 202,733,653.68 | 0.1256 | 0.081 | 03/31/2026 |
| 7 | Strategic Advisers LLC | 7,750,820 | 2,505,669 | 163,387,285.6 | 0.0439 | 0.0653 | 03/31/2026 |
| 8 | ClearBridge Investments LLC | 6,953,108 | 1,344,146 | 146,571,516.64 | 0.1138 | 0.0586 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,888,615 | -82,179 | 145,212,004.2 | 0.0333 | 0.058 | 03/31/2026 |
| 10 | Chevy Chase Trust Co. | 6,189,329 | -32,918 | 130,471,055.32 | 0.3295 | 0.0522 | 03/31/2026 |
| 11 | Envestnet Asset Management, Inc. | 5,086,159 | 144,329 | 107,216,231.72 | 0.0257 | 0.0429 | 03/31/2026 |
| 12 | Fidelity Investments Canada ULC | 4,845,638 | 340,625 | 102,146,049.04 | 0.1085 | 0.0408 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 4,061,644 | -48,288 | 85,619,455.52 | 1.5144 | 0.0342 | 03/31/2026 |
| 14 | SEI Investments Management Corp. | 3,690,655 | -152,289 | 77,799,007.4 | 0.0575 | 0.0311 | 03/31/2026 |
| 15 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 72,650,301.72 | 2.4059 | 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 | 407,434,240 | 0.6144 | 0.1629 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 3,127,417 | 499,351 | 65,925,950.36 | 0.3934 | 0.0264 | 05/29/2026 |
| 3 | Aristotle Value Equity Collective Trust | 3,112,000 | -290,000 | 65,600,960 | 2.8635 | 0.0262 | 05/31/2026 |
| 4 | Fidelity International Equity Investment Trust | 2,755,672 | 722,751 | 58,089,565.76 | 2.7297 | 0.0232 | 03/31/2026 |
| 5 | EQ/Value Equity Portfolio | 2,048,963 | -208,244 | 43,192,140.04 | 2.8795 | 0.0173 | 03/31/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 1,957,281 | 669,821 | 41,259,483.48 | 3.3344 | 0.0165 | 05/29/2026 |
| 7 | Harbor Large Cap Value Fund | 1,582,900 | -330,400 | 33,367,532 | 3.0286 | 0.0133 | 01/31/2026 |
| 8 | Fidelity Global Fund | 810,841 | -52,797 | 17,092,528.28 | 1.4339 | 0.0068 | 03/31/2026 |
| 9 | Invesco International Dividend Achievers ETF | 809,074 | -269,607 | 17,055,279.92 | 1.8845 | 0.0068 | 05/29/2026 |
| 10 | Aristotle Value Equity Fund | 677,600 | -125,000 | 14,283,808 | 2.8691 | 0.0057 | 03/31/2026 |
| 11 | Vanguard Variable Insurance - Diversified Value Portfolio | 587,730 | 587,730 | 12,389,348.4 | 0.8647 | 0.005 | 03/31/2026 |
| 12 | DFA International Core Equity 2 Portfolio | 563,089 | 0 | 11,869,916.12 | 0.0285 | 0.0047 | 03/31/2026 |
| 13 | Liberty All Star Equity Fund | 558,000 | -42,000 | 11,762,640 | 0.5742 | 0.0047 | 03/31/2026 |
| 14 | Steward Values Enhanced International Fund | 539,369 | 79,300 | 11,369,898.52 | 3.6058 | 0.0045 | 05/31/2026 |
| 15 | Dynamic Global Yield Private Pool | 530,000 | 0 | 11,172,400 | 0.6326 | 0.0045 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 95,689,304 | 4,202,805 | 2,017,130,528.32 | 0.6019 | 0.8063 | 03/31/2026 |
| 2 | Aviso Financial, Inc. (Investment Management) | 3,446,409 | 3,446,409 | 72,650,301.72 | 2.4059 | 0.029 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 7,750,820 | 2,505,669 | 163,387,285.6 | 0.0439 | 0.0653 | 03/31/2026 |
| 4 | TD Securities (USA) LLC | 3,442,196 | 2,085,183 | 72,561,491.68 | 0.9659 | 0.029 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 2,117,618 | 1,980,472 | 44,639,387.44 | 0.0381 | 0.0178 | 03/31/2026 |
| 6 | ClearBridge Investments LLC | 6,953,108 | 1,344,146 | 146,571,516.64 | 0.1138 | 0.0586 | 03/31/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 1,408,666 | 1,329,715 | 29,694,679.28 | 0.0125 | 0.0119 | 03/31/2026 |
| 8 | UBS Asset Management (Americas) LLC | 1,217,563 | 1,217,563 | 25,666,228.04 | 0.0124 | 0.0103 | 03/31/2026 |
| 9 | BlackRock Investment Management LLC | 1,204,966 | 1,204,966 | 25,400,683.28 | 0.009 | 0.0102 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 1,006,250 | 905,876 | 21,211,750 | 0.0116 | 0.0085 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,707,507 | -10,533,433 | 57,074,247.56 | 0.0689 | 0.0228 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 51,456,385 | -4,921,175 | 1,084,700,595.8 | 2.118 | 0.4336 | 03/31/2026 |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 2,859,541 | -1,767,593 | 60,279,124.28 | 0.0552 | 0.0241 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 9,820,755 | -1,764,487 | 207,021,515.4 | 0.0279 | 0.0828 | 03/31/2026 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,318,745 | -1,383,548 | 27,799,144.6 | 0.0117 | 0.0111 | 03/31/2026 |
| 6 | MFS Institutional Advisors, Inc. | 0 | -1,035,083 | 0 | 0 | 0 | |
| 7 | Stifel Nicolaus & Co., Inc. (Investment Management) | 820,402 | -981,126 | 17,294,074.16 | 0.0189 | 0.0069 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 12,392 | -939,228 | 261,223.36 | 0.001 | 0.0001 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 0 | -892,583 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 0 | -583,228 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.