| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,151,514 | 3,321,712 | 100,214,536.68 | 0.0352 | 0.4157 | 12/31/2025 |
| 2 | Donald Smith & Co., Inc. | 12,695,534 | 1,632,098 | 96,739,969.08 | 1.9275 | 0.4013 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 9,124,305 | 692,275 | 69,527,204.1 | 0.019 | 0.2884 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 5,128,815 | 347,881 | 39,081,570.3 | 0.008 | 0.1621 | 12/31/2025 |
| 5 | Aperio Group LLC | 4,778,675 | 951,320 | 36,413,503.5 | 0.0285 | 0.1511 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 3,020,000 | 4,772 | 23,012,400 | 0.0034 | 0.0955 | 12/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 2,511,277 | 91,724 | 19,135,930.74 | 0.0029 | 0.0794 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 2,261,764 | 467,372 | 17,234,641.68 | 0.0056 | 0.0715 | 12/31/2025 |
| 9 | Quantinno Capital Management LP | 2,151,552 | 1,372,516 | 16,394,826.24 | 0.0356 | 0.068 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 1,820,837 | -390,500 | 13,874,777.94 | 0.0224 | 0.0576 | 12/31/2025 |
| 11 | Millennium Management LLC | 1,451,595 | 717,614 | 11,061,153.9 | 0.0085 | 0.0459 | 12/31/2025 |
| 12 | Ethic, Inc. (Investment Management) | 1,098,345 | 118,053 | 8,369,388.9 | 0.139 | 0.0347 | 12/31/2025 |
| 13 | Carrera Capital Advisors LLC | 738,664 | 7,948 | 5,628,619.68 | 0.9353 | 0.0233 | 12/31/2025 |
| 14 | Charles Schwab Investment Management, Inc. | 738,649 | 211,796 | 5,628,505.38 | 0.0007 | 0.0233 | 12/31/2025 |
| 15 | Journey Advisory Group LLC | 611,486 | -6,029 | 4,659,523.32 | 0.4 | 0.0193 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 5,242,430 | -56,100 | 39,947,316.6 | 0.6436 | 0.1657 | 10/31/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 22,233,331.2 | 1.933 | 0.0922 | 12/31/2025 |
| 3 | Dimensional International Value ETF | 880,157 | 900 | 6,706,796.34 | 0.0389 | 0.0278 | 02/27/2026 |
| 4 | Dimensional International Core Equity Market ETF | 697,400 | 3,400 | 5,314,188 | 0.0382 | 0.022 | 02/27/2026 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 0 | 3,541,295.94 | 0.0291 | 0.0147 | 02/27/2026 |
| 6 | DFA Large Cap International Portfolio | 247,991 | 0 | 1,889,691.42 | 0.0258 | 0.0078 | 12/31/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,874,885.76 | 0.0183 | 0.0078 | 02/27/2026 |
| 8 | ActivePassive International Equity ETF | 193,023 | -2,110 | 1,470,835.26 | 0.1589 | 0.0061 | 02/27/2026 |
| 9 | Arrowstreet Global Equity Fund | 149,197 | -116,337 | 1,136,881.14 | 0.0172 | 0.0047 | 02/28/2026 |
| 10 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 931,339.26 | 0.0025 | 0.0039 | 12/31/2025 |
| 11 | SGI Enhanced Global Income ETF | 89,429 | -3,123 | 681,448.98 | 0.7913 | 0.0028 | 02/27/2026 |
| 12 | Steward Values Enhanced International Fund | 85,620 | 0 | 652,424.4 | 0.208 | 0.0027 | 02/28/2026 |
| 13 | iShares Dynamic Equity Active ETF | 82,336 | 82,336 | 627,400.32 | 0.0273 | 0.0026 | 02/27/2026 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 72,945 | -9,528 | 555,840.9 | 0.0063 | 0.0023 | 11/30/2025 |
| 15 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 466,702.14 | 0.0237 | 0.0019 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,151,514 | 3,321,712 | 100,214,536.68 | 0.0352 | 0.4157 | 12/31/2025 |
| 2 | Donald Smith & Co., Inc. | 12,695,534 | 1,632,098 | 96,739,969.08 | 1.9275 | 0.4013 | 12/31/2025 |
| 3 | Quantinno Capital Management LP | 2,151,552 | 1,372,516 | 16,394,826.24 | 0.0356 | 0.068 | 12/31/2025 |
| 4 | Aperio Group LLC | 4,778,675 | 951,320 | 36,413,503.5 | 0.0285 | 0.1511 | 12/31/2025 |
| 5 | Millennium Management LLC | 1,451,595 | 717,614 | 11,061,153.9 | 0.0085 | 0.0459 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 9,124,305 | 692,275 | 69,527,204.1 | 0.019 | 0.2884 | 12/31/2025 |
| 7 | Strategic Advisers LLC | 2,261,764 | 467,372 | 17,234,641.68 | 0.0056 | 0.0715 | 12/31/2025 |
| 8 | Citadel Securities LLC | 373,587 | 373,587 | 2,846,732.94 | 0.0065 | 0.0118 | 12/31/2025 |
| 9 | Goldman Sachs Asset Management LP | 5,128,815 | 347,881 | 39,081,570.3 | 0.008 | 0.1621 | 12/31/2025 |
| 10 | Charles Schwab Investment Management, Inc. | 738,649 | 211,796 | 5,628,505.38 | 0.0007 | 0.0233 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 486,217 | -1,245,527 | 3,704,973.54 | 0.0022 | 0.0154 | 12/31/2025 |
| 2 | D. E. Shaw & Co. LP | 486,537 | -575,919 | 3,707,411.94 | 0.0031 | 0.0154 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 1,820,837 | -390,500 | 13,874,777.94 | 0.0224 | 0.0576 | 12/31/2025 |
| 4 | TD Securities (USA) LLC | 0 | -340,000 | 0 | 0 | 0 | |
| 5 | QRG Capital Management, Inc. | 50,393 | -168,963 | 383,994.66 | 0.0046 | 0.0016 | 12/31/2025 |
| 6 | Campbell & Co. Investment Adviser LLC | 0 | -164,057 | 0 | 0 | 0 | |
| 7 | Mangrove Partners IM LLC | 0 | -118,858 | 0 | 0 | 0 | |
| 8 | ABC Arbitrage Asset Management SA | 0 | -117,412 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 72,831 | -104,093 | 554,972.22 | 0.0002 | 0.0023 | 12/31/2025 |
| 10 | Freedom Investment Management, Inc. (US) | 0 | -91,643 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.