| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 15,001,708 | 4,904,636 | 247,978,233.24 | 0.6823 | 6.9529 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 898,714 | 196,657 | 14,855,742.42 | 0.0547 | 0.4165 | 03/31/2026 |
| 3 | Mondrian Investment Partners Ltd. | 774,665 | -2,465,554 | 12,805,212.45 | 0.0768 | 0.359 | 05/22/2026 |
| 4 | D. E. Shaw & Co. LP | 545,621 | 331,532 | 9,019,115.13 | 0.0062 | 0.2529 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 481,919 | -106,155 | 7,966,121.07 | 0.001 | 0.2234 | 03/31/2026 |
| 6 | Millennium Management LLC | 460,354 | 460,354 | 7,609,651.62 | 0.0052 | 0.2134 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 427,317 | -184,466 | 7,063,550.01 | 0.0135 | 0.1981 | 03/31/2026 |
| 8 | Citadel Securities LLC | 283,401 | 183,553 | 4,684,618.53 | 0.0096 | 0.1313 | 03/31/2026 |
| 9 | Barclays Capital Securities Ltd. | 270,000 | 270,000 | 4,463,100 | 0.005 | 0.1251 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 259,422 | 259,422 | 4,288,245.66 | 0.0063 | 0.1202 | 03/31/2026 |
| 11 | Dimensional Fund Advisors Ltd. | 170,605 | 62 | 2,820,100.65 | 0.0054 | 0.0791 | 03/31/2026 |
| 12 | Envestnet Asset Management, Inc. | 158,107 | -1,581 | 2,613,508.71 | 0.0006 | 0.0733 | 03/31/2026 |
| 13 | Wells Fargo Clearing Services LLC | 151,478 | -24,829 | 2,503,931.34 | 0.0008 | 0.0702 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 150,000 | 150,000 | 2,479,500 | 0.0012 | 0.0695 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 114,887 | -238,650 | 1,899,082.11 | 0.0003 | 0.0532 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 7,184,610 | 1,385,000 | 118,761,603.3 | 0.1762 | 3.3299 | 03/31/2026 |
| 2 | Hotchkis & Wiley Small Cap Value Fund | 709,300 | 709,300 | 11,724,729 | 1.4663 | 0.3287 | 04/30/2026 |
| 3 | American Beacon Small Cap Value Fund | 658,800 | 658,800 | 10,889,964 | 0.2797 | 0.3053 | 05/31/2026 |
| 4 | Hotchkis & Wiley Value Opportunities Fund | 541,690 | 541,690 | 8,954,135.7 | 1.0224 | 0.2511 | 04/30/2026 |
| 5 | Hotchkis & Wiley Mid Cap Value Fund | 517,500 | 119,100 | 8,554,275 | 2.1463 | 0.2398 | 04/30/2026 |
| 6 | American Beacon Large Cap Value Fund | 436,000 | 47,524 | 7,207,080 | 0.24 | 0.2021 | 05/31/2026 |
| 7 | Vanguard Variable Insurance - Diversified Value Portfolio | 247,500 | 39,000 | 4,091,175 | 0.2764 | 0.1147 | 03/31/2026 |
| 8 | Hotchkis & Wiley Large Cap Fundamental Value Fund | 232,100 | 100,600 | 3,836,613 | 1.0206 | 0.1076 | 04/30/2026 |
| 9 | Hotchkis & Wiley Large Cap Value CIT | 193,600 | 0 | 3,200,208 | 0.5619 | 0.0897 | 12/31/2025 |
| 10 | AST Large-Cap Value Portfolio | 193,280 | 75,100 | 3,194,918.4 | 0.0801 | 0.0896 | 04/30/2026 |
| 11 | Hotchkis & Wiley Small Cap Diversified Value Fund | 191,300 | 191,300 | 3,162,189 | 0.3418 | 0.0887 | 04/30/2026 |
| 12 | DFA International Core Equity 2 Portfolio | 127,612 | -43,614 | 2,109,426.36 | 0.0051 | 0.0591 | 03/31/2026 |
| 13 | Principal Funds, Inc. - SmallCap Value Fund II | 115,800 | 115,800 | 1,914,174 | 0.1508 | 0.0537 | 05/31/2026 |
| 14 | BlackRock (Japan) US Basic Value Open Mother Fund | 89,529 | 0 | 1,479,914.37 | 0.6305 | 0.0415 | 04/21/2025 |
| 15 | Embark Small Cap Equity Fund | 83,618 | 83,618 | 1,382,205.54 | 0.2168 | 0.0388 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 15,001,708 | 4,904,636 | 247,978,233.24 | 0.6823 | 6.9529 | 03/31/2026 |
| 2 | Millennium Management LLC | 460,354 | 460,354 | 7,609,651.62 | 0.0052 | 0.2134 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 545,621 | 331,532 | 9,019,115.13 | 0.0062 | 0.2529 | 03/31/2026 |
| 4 | Barclays Capital Securities Ltd. | 270,000 | 270,000 | 4,463,100 | 0.005 | 0.1251 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 259,422 | 259,422 | 4,288,245.66 | 0.0063 | 0.1202 | 03/31/2026 |
| 6 | Brandes Investment Partners LP | 898,714 | 196,657 | 14,855,742.42 | 0.0547 | 0.4165 | 03/31/2026 |
| 7 | Citadel Securities LLC | 283,401 | 183,553 | 4,684,618.53 | 0.0096 | 0.1313 | 03/31/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 150,000 | 150,000 | 2,479,500 | 0.0012 | 0.0695 | 03/31/2026 |
| 9 | XTX Markets LLC | 110,414 | 110,414 | 1,825,143.42 | 0.0281 | 0.0512 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 104,100 | 104,100 | 1,720,773 | 0.0023 | 0.0482 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 774,665 | -2,465,554 | 12,805,212.45 | 0.0768 | 0.359 | 05/22/2026 |
| 2 | BMO Capital Markets Ltd. | 0 | -380,787 | 0 | 0 | 0 | |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 51,950 | -328,100 | 858,733.5 | 0.0008 | 0.0241 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 40,769 | -311,612 | 673,911.57 | 0.0001 | 0.0189 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 3,075 | -238,736 | 50,829.75 | 0 | 0.0014 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 114,887 | -238,650 | 1,899,082.11 | 0.0003 | 0.0532 | 03/31/2026 |
| 7 | BlackRock Investment Management LLC | 0 | -235,689 | 0 | 0 | 0 | |
| 8 | ABC Arbitrage Asset Management SA | 0 | -231,489 | 0 | 0 | 0 | |
| 9 | Balyasny Asset Management LP | 44,356 | -210,033 | 733,204.68 | 0.0014 | 0.0206 | 03/31/2026 |
| 10 | Strategic Advisers LLC | 68,821 | -203,460 | 1,137,611.13 | 0.0003 | 0.0319 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.