| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 10,181,852 | -4,339 | 162,604,176.44 | 0.4606 | 4.7191 | 03/12/2026 |
| 2 | Mondrian Investment Partners Ltd. | 3,240,219 | 48,714 | 51,746,297.43 | 0.3171 | 1.5018 | 12/31/2025 |
| 3 | Brandes Investment Partners LP | 702,057 | -57,179 | 11,211,850.29 | 0.0449 | 0.3254 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 611,783 | 572,042 | 9,770,174.51 | 0.0229 | 0.2835 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 588,074 | -55,324 | 9,391,541.78 | 0.0014 | 0.2726 | 12/31/2025 |
| 6 | BMO Family Office LLC | 380,787 | 380,084 | 6,081,168.39 | 0.0816 | 0.1765 | 12/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 380,050 | 31,888 | 6,069,398.5 | 0.006 | 0.1761 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 353,537 | -67,031 | 5,645,985.89 | 0.0009 | 0.1639 | 12/31/2025 |
| 9 | Goldman Sachs Asset Management LP | 352,381 | 13,265 | 5,627,524.57 | 0.0011 | 0.1633 | 12/31/2025 |
| 10 | Strategic Advisers LLC | 272,281 | -24,322 | 4,348,327.57 | 0.0014 | 0.1262 | 12/31/2025 |
| 11 | Balyasny Asset Management LP | 254,389 | 232,878 | 4,062,592.33 | 0.008 | 0.1179 | 12/31/2025 |
| 12 | Aperio Group LLC | 245,548 | -105,087 | 3,921,401.56 | 0.003 | 0.1138 | 12/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 241,811 | 143,321 | 3,861,721.67 | 0.0014 | 0.1121 | 12/31/2025 |
| 14 | BlackRock Investment Management LLC | 235,689 | -4,743 | 3,763,953.33 | 0.0015 | 0.1092 | 12/31/2025 |
| 15 | ABC Arbitrage Asset Management SA | 231,489 | 231,489 | 3,696,879.33 | 0.3651 | 0.1073 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 5,799,610 | 0 | 92,619,771.7 | 0.1458 | 2.688 | 12/31/2025 |
| 2 | Hotchkis & Wiley Mid Cap Value Fund | 517,500 | 235,100 | 8,264,475 | 2.0692 | 0.2398 | 02/28/2026 |
| 3 | American Beacon Large Cap Value Fund | 387,976 | -44,854 | 6,195,976.72 | 0.2063 | 0.1798 | 02/28/2026 |
| 4 | Vanguard Variable Insurance - Diversified Value Portfolio | 208,500 | 0 | 3,329,745 | 0.2329 | 0.0966 | 12/31/2025 |
| 5 | Hotchkis & Wiley Large Cap Fundamental Value Fund | 198,400 | 49,900 | 3,168,448 | 0.8927 | 0.092 | 02/28/2026 |
| 6 | Hotchkis & Wiley Small Cap Diversified Value Fund | 191,300 | 191,300 | 3,055,061 | 0.3717 | 0.0887 | 02/28/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 171,226 | 0 | 2,734,479.22 | 0.007 | 0.0794 | 12/31/2025 |
| 8 | AST Large-Cap Value Portfolio | 118,180 | 0 | 1,887,334.6 | 0.0487 | 0.0548 | 01/30/2026 |
| 9 | Principal Funds, Inc. - SmallCap Value Fund II | 115,800 | 115,800 | 1,849,326 | 0.156 | 0.0537 | 02/28/2026 |
| 10 | Hotchkis & Wiley Large Cap Value CIT | 105,700 | 0 | 1,688,029 | 0.2857 | 0.049 | 12/31/2024 |
| 11 | Dimensional International Core Equity 2 ETF | 94,490 | 0 | 1,509,005.3 | 0.0117 | 0.0438 | 03/31/2026 |
| 12 | BlackRock (Japan) US Basic Value Open Mother Fund | 89,529 | 0 | 1,429,778.13 | 0.7004 | 0.0415 | 04/21/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 69,270 | 0 | 1,106,241.9 | 0.0103 | 0.0321 | 03/31/2026 |
| 14 | Dimensional International Small Cap ETF | 52,640 | 0 | 840,660.8 | 0.016 | 0.0244 | 03/31/2026 |
| 15 | PACE Large Co. Value Equity Investments | 49,000 | -12,400 | 782,530 | 0.1023 | 0.0227 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 611,783 | 572,042 | 9,770,174.51 | 0.0229 | 0.2835 | 12/31/2025 |
| 2 | BMO Family Office LLC | 380,787 | 380,084 | 6,081,168.39 | 0.0816 | 0.1765 | 12/31/2025 |
| 3 | Balyasny Asset Management LP | 254,389 | 232,878 | 4,062,592.33 | 0.008 | 0.1179 | 12/31/2025 |
| 4 | ABC Arbitrage Asset Management SA | 231,489 | 231,489 | 3,696,879.33 | 0.3651 | 0.1073 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 241,811 | 143,321 | 3,861,721.67 | 0.0014 | 0.1121 | 12/31/2025 |
| 6 | Tower Research Capital LLC | 136,135 | 132,680 | 2,174,075.95 | 0.0541 | 0.0631 | 12/31/2025 |
| 7 | Old Mission Capital LLC | 94,508 | 94,508 | 1,509,292.76 | 0.0598 | 0.0438 | 12/31/2025 |
| 8 | Quantinno Capital Management LP | 145,114 | 64,223 | 2,317,470.58 | 0.0049 | 0.0673 | 12/31/2025 |
| 9 | Optiver US LLC | 56,314 | 56,314 | 899,334.58 | 0.0168 | 0.0261 | 12/31/2025 |
| 10 | KJ Harrison & Partners, Inc. | 50,000 | 50,000 | 798,500 | 0.1076 | 0.0232 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 0 | -135,429 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 245,548 | -105,087 | 3,921,401.56 | 0.003 | 0.1138 | 12/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,065 | -104,176 | 80,888.05 | 0 | 0.0023 | 12/31/2025 |
| 4 | Gilman Hill Asset Management LLC | 0 | -89,643 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 214,089 | -76,084 | 3,419,001.33 | 0.0027 | 0.0992 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 176,380 | -70,466 | 2,816,788.6 | 0.0007 | 0.0817 | 12/31/2025 |
| 7 | Managed Account Advisors LLC | 353,537 | -67,031 | 5,645,985.89 | 0.0009 | 0.1639 | 12/31/2025 |
| 8 | Brandes Investment Partners LP | 702,057 | -57,179 | 11,211,850.29 | 0.0449 | 0.3254 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 588,074 | -55,324 | 9,391,541.78 | 0.0014 | 0.2726 | 12/31/2025 |
| 10 | Natixis Advisors LLC | 12,068 | -47,071 | 192,725.96 | 0.0003 | 0.0056 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.