| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 10,186,191 | 3,465,333 | 228,578,126.04 | 0.6597 | 4.7211 | 09/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 3,191,505 | 2,605,360 | 71,617,372.2 | 0.4176 | 1.4792 | 09/30/2025 |
| 3 | Invesco Asset Management Deutschland GmbH | 1,284,292 | -449,363 | 28,819,512.48 | 0.2197 | 0.5952 | 06/30/2025 |
| 4 | Brandes Investment Partners LP | 759,236 | 201,136 | 17,037,255.84 | 0.0725 | 0.3519 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 643,398 | 200,584 | 14,437,851.12 | 0.0022 | 0.2982 | 09/30/2025 |
| 6 | Managed Account Advisors LLC | 420,568 | 11,482 | 9,437,545.92 | 0.0014 | 0.1949 | 09/30/2025 |
| 7 | Aperio Group LLC | 350,635 | 102,887 | 7,868,249.4 | 0.006 | 0.1625 | 09/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 348,162 | 97,498 | 7,812,755.28 | 0.0055 | 0.1614 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 339,116 | -120,266 | 7,609,763.04 | 0.0015 | 0.1572 | 09/30/2025 |
| 10 | Strategic Advisers LLC | 296,603 | -547,387 | 6,655,771.32 | 0.0021 | 0.1375 | 09/30/2025 |
| 11 | D. E. Shaw & Co. LP | 290,173 | 282,695 | 6,511,482.12 | 0.0053 | 0.1345 | 09/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 246,846 | -251,075 | 5,539,224.24 | 0.0015 | 0.1144 | 09/30/2025 |
| 13 | BlackRock Investment Management LLC | 240,432 | 8,117 | 5,395,294.08 | 0.0022 | 0.1114 | 09/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 185,032 | 31,571 | 4,152,118.08 | 0.0015 | 0.0858 | 09/30/2025 |
| 15 | Dimensional Fund Advisors Ltd. | 166,159 | 90,873 | 3,728,607.96 | 0.006 | 0.077 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 5,799,610 | 2,090,810 | 130,143,248.4 | 0.2008 | 2.688 | 09/30/2025 |
| 2 | American Beacon Large Cap Value Fund | 430,266 | 26,320 | 9,655,169.04 | 0.2808 | 0.1994 | 10/31/2025 |
| 3 | Hotchkis & Wiley Mid Cap Value Fund | 320,200 | 193,300 | 7,185,288 | 1.8699 | 0.1484 | 10/31/2025 |
| 4 | Vanguard Variable Insurance - Diversified Value Portfolio | 208,500 | 70,400 | 4,678,740 | 0.3265 | 0.0966 | 09/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 171,226 | 15,284 | 3,842,311.44 | 0.0101 | 0.0794 | 09/30/2025 |
| 6 | Hotchkis & Wiley Value Opportunities Fund | 122,900 | -143,300 | 2,757,876 | 0.3434 | 0.057 | 10/31/2025 |
| 7 | AST Large-Cap Value Portfolio | 118,180 | 7,900 | 2,651,959.2 | 0.0673 | 0.0548 | 09/30/2025 |
| 8 | Hotchkis & Wiley Large Cap Value CIT | 105,700 | 0 | 2,371,908 | 0.4189 | 0.049 | 12/31/2024 |
| 9 | Dimensional International Core Equity 2 ETF | 94,490 | 0 | 2,120,355.6 | 0.0185 | 0.0438 | 11/28/2025 |
| 10 | BlackRock (Japan) US Basic Value Open Mother Fund | 72,304 | 0 | 1,622,501.76 | 0.8574 | 0.0335 | 10/21/2024 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 69,270 | 1,064 | 1,554,418.8 | 0.0158 | 0.0321 | 11/28/2025 |
| 12 | PACE Large Co. Value Equity Investments | 61,400 | 15,000 | 1,377,816 | 0.1688 | 0.0285 | 07/31/2025 |
| 13 | Dimensional International Small Cap ETF | 52,640 | 52,640 | 1,181,241.6 | 0.0256 | 0.0244 | 11/28/2025 |
| 14 | Steward Values Enhanced International Fund | 36,066 | 939 | 809,321.04 | 0.2812 | 0.0167 | 11/30/2025 |
| 15 | DFA International Sustainability Core 1 Portfolio | 35,011 | -2,827 | 785,646.84 | 0.018 | 0.0162 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 10,186,191 | 3,465,333 | 228,578,126.04 | 0.6597 | 4.7211 | 09/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 3,191,505 | 2,605,360 | 71,617,372.2 | 0.4176 | 1.4792 | 09/30/2025 |
| 3 | D. E. Shaw & Co. LP | 290,173 | 282,695 | 6,511,482.12 | 0.0053 | 0.1345 | 09/30/2025 |
| 4 | Brandes Investment Partners LP | 759,236 | 201,136 | 17,037,255.84 | 0.0725 | 0.3519 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 643,398 | 200,584 | 14,437,851.12 | 0.0022 | 0.2982 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 135,429 | 135,429 | 3,039,026.76 | 0.0056 | 0.0628 | 09/30/2025 |
| 7 | Aperio Group LLC | 350,635 | 102,887 | 7,868,249.4 | 0.006 | 0.1625 | 09/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 348,162 | 97,498 | 7,812,755.28 | 0.0055 | 0.1614 | 09/30/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 166,159 | 90,873 | 3,728,607.96 | 0.006 | 0.077 | 09/30/2025 |
| 10 | Creative Planning LLC | 105,070 | 87,292 | 2,357,770.8 | 0.0018 | 0.0487 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 296,603 | -547,387 | 6,655,771.32 | 0.0021 | 0.1375 | 09/30/2025 |
| 2 | Invesco Capital Management LLC | 0 | -471,922 | 0 | 0 | 0 | |
| 3 | Invesco Asset Management Deutschland GmbH | 1,284,292 | -449,363 | 28,819,512.48 | 0.2197 | 0.5952 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 246,846 | -251,075 | 5,539,224.24 | 0.0015 | 0.1144 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 3,081 | -185,109 | 69,137.64 | 0 | 0.0014 | 09/30/2025 |
| 6 | Invesco Advisers, Inc. | 0 | -169,120 | 0 | 0 | 0 | |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 117,831 | -165,197 | 2,644,127.64 | 0.0004 | 0.0546 | 09/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 339,116 | -120,266 | 7,609,763.04 | 0.0015 | 0.1572 | 09/30/2025 |
| 9 | Verition Fund Management LLC | 0 | -111,852 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 101,611 | -91,962 | 2,280,150.84 | 0.0064 | 0.0471 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.