| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 16,676,408 | 6,494,556 | 412,240,805.76 | 1.1323 | 7.7291 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 1,069,789 | 367,732 | 26,445,184.08 | 0.0992 | 0.4958 | 06/30/2026 |
| 3 | Capricorn Fund Managers Ltd. | 676,000 | 676,000 | 16,710,720 | 1.2126 | 0.3133 | 06/30/2026 |
| 4 | Boothbay Fund Management LLC | 450,000 | 450,000 | 11,124,000 | 0.2295 | 0.2086 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 407,216 | 193,127 | 10,066,379.52 | 0.0063 | 0.1887 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 387,129 | -224,654 | 9,569,828.88 | 0.0168 | 0.1794 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 372,522 | -215,552 | 9,208,743.84 | 0.0012 | 0.1727 | 06/30/2026 |
| 8 | BMO Capital Markets Ltd. | 339,006 | -41,781 | 8,380,228.32 | 0.6902 | 0.1571 | 06/30/2026 |
| 9 | ABC Arbitrage Asset Management SA | 291,076 | 59,587 | 7,195,398.72 | 0.8248 | 0.1349 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 249,678 | 181,290 | 6,172,040.16 | 0.0036 | 0.1157 | 06/30/2026 |
| 11 | Millennium Management LLC | 199,372 | 199,372 | 4,928,475.84 | 0.0034 | 0.0924 | 06/30/2026 |
| 12 | Marshall Wace LLP | 178,060 | 178,060 | 4,401,643.2 | 0.0037 | 0.0825 | 06/30/2026 |
| 13 | Dimensional Fund Advisors Ltd. | 172,122 | 1,579 | 4,254,855.84 | 0.0079 | 0.0798 | 06/30/2026 |
| 14 | Old Mission Capital LLC | 155,337 | 60,829 | 3,839,930.64 | 0.0996 | 0.072 | 06/30/2026 |
| 15 | Citadel Securities LLC | 153,162 | 53,314 | 3,786,164.64 | 0.0094 | 0.071 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 7,387,810 | 1,588,200 | 182,626,663.2 | 0.2743 | 3.4241 | 06/30/2026 |
| 2 | Hotchkis & Wiley Small Cap Value Fund | 709,300 | 709,300 | 17,533,896 | 2.119 | 0.3287 | 06/30/2026 |
| 3 | American Beacon Small Cap Value Fund | 607,000 | 607,000 | 15,005,040 | 0.4337 | 0.2813 | 08/31/2026 |
| 4 | Hotchkis & Wiley Opportunities Fund | 541,986 | 541,986 | 13,397,893.92 | 1.4506 | 0.2512 | 08/31/2026 |
| 5 | Hotchkis & Wiley Mid Cap Value Fund | 517,500 | 0 | 12,792,600 | 3.1257 | 0.2398 | 06/30/2026 |
| 6 | American Beacon Large Cap Value Fund | 384,100 | -3,876 | 9,494,952 | 0.3343 | 0.178 | 08/31/2026 |
| 7 | Vanguard Variable Insurance - Diversified Value Portfolio | 253,500 | 45,000 | 6,266,520 | 0.4273 | 0.1175 | 06/30/2026 |
| 8 | Hotchkis & Wiley Large Cap Fundamental Value Fund | 232,100 | 33,700 | 5,737,512 | 1.5291 | 0.1076 | 06/30/2026 |
| 9 | Hotchkis & Wiley Large Cap Value CIT | 193,600 | 0 | 4,785,792 | 0.8462 | 0.0897 | 12/31/2025 |
| 10 | AST Large-Cap Value Portfolio | 193,280 | 18,600 | 4,777,881.6 | 0.121 | 0.0896 | 07/31/2026 |
| 11 | Hotchkis & Wiley Small Cap Diversified Value Fund | 191,300 | 0 | 4,728,936 | 0.5384 | 0.0887 | 06/30/2026 |
| 12 | DFA International Core Equity 2 Portfolio | 127,612 | -43,614 | 3,154,568.64 | 0.0075 | 0.0591 | 06/30/2026 |
| 13 | Principal Funds, Inc. - SmallCap Value Fund II | 115,800 | 0 | 2,862,576 | 0.2405 | 0.0537 | 07/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 79,539 | 10,269 | 1,966,204.08 | 0.016 | 0.0369 | 08/31/2026 |
| 15 | AST Small-Cap Equity Portfolio | 78,400 | 0 | 1,938,048 | 0.1024 | 0.0363 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 16,676,408 | 6,494,556 | 412,240,805.76 | 1.1323 | 7.7291 | 06/30/2026 |
| 2 | Capricorn Fund Managers Ltd. | 676,000 | 676,000 | 16,710,720 | 1.2126 | 0.3133 | 06/30/2026 |
| 3 | Boothbay Fund Management LLC | 450,000 | 450,000 | 11,124,000 | 0.2295 | 0.2086 | 06/30/2026 |
| 4 | Brandes Investment Partners LP | 1,069,789 | 367,732 | 26,445,184.08 | 0.0992 | 0.4958 | 06/30/2026 |
| 5 | Millennium Management LLC | 199,372 | 199,372 | 4,928,475.84 | 0.0034 | 0.0924 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 407,216 | 193,127 | 10,066,379.52 | 0.0063 | 0.1887 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 249,678 | 181,290 | 6,172,040.16 | 0.0036 | 0.1157 | 06/30/2026 |
| 8 | Marshall Wace LLP | 178,060 | 178,060 | 4,401,643.2 | 0.0037 | 0.0825 | 06/30/2026 |
| 9 | XTX Markets LLC | 122,960 | 122,960 | 3,039,571.2 | 0.0408 | 0.057 | 06/30/2026 |
| 10 | Range Financial Group LLC | 99,230 | 99,230 | 2,452,965.6 | 0.6904 | 0.046 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 2,354 | -3,237,865 | 58,190.88 | 0.0003 | 0.0011 | 06/30/2026 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 60,576 | -319,474 | 1,497,438.72 | 0.0013 | 0.0281 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 53,006 | -299,375 | 1,310,308.32 | 0.0002 | 0.0246 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 81,186 | -272,351 | 2,006,917.92 | 0.0003 | 0.0376 | 06/30/2026 |
| 5 | BlackRock Investment Management LLC | 0 | -235,689 | 0 | 0 | 0 | |
| 6 | Strategic Advisers LLC | 43,975 | -228,306 | 1,087,062 | 0.0003 | 0.0204 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 387,129 | -224,654 | 9,569,828.88 | 0.0168 | 0.1794 | 06/30/2026 |
| 8 | Balyasny Asset Management LP | 33,911 | -220,478 | 838,279.92 | 0.0016 | 0.0157 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 23,819 | -217,992 | 588,805.68 | 0.0002 | 0.011 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 372,522 | -215,552 | 9,208,743.84 | 0.0012 | 0.1727 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.