| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 10,186,191 | 47,289 | 191,092,943.16 | 0.5236 | 4.7211 | 09/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 3,240,219 | 2,654,074 | 60,786,508.44 | 0.3482 | 1.5018 | 12/31/2025 |
| 3 | Brandes Investment Partners LP | 702,057 | 75,686 | 13,170,589.32 | 0.0501 | 0.3254 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 611,783 | 580,216 | 11,477,049.08 | 0.0261 | 0.2835 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 588,074 | 32,124 | 11,032,268.24 | 0.0015 | 0.2726 | 12/31/2025 |
| 6 | Managed Account Advisors LLC | 420,568 | -37,358 | 7,889,855.68 | 0.0012 | 0.1949 | 09/30/2025 |
| 7 | BMO Family Office LLC | 380,787 | 378,683 | 7,143,564.12 | 0.0883 | 0.1765 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 352,381 | -24,495 | 6,610,667.56 | 0.0013 | 0.1633 | 12/31/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 348,162 | 35,197 | 6,531,519.12 | 0.0044 | 0.1614 | 09/30/2025 |
| 10 | Strategic Advisers LLC | 296,603 | -131,058 | 5,564,272.28 | 0.0017 | 0.1375 | 09/30/2025 |
| 11 | D. E. Shaw & Co. LP | 290,173 | 290,173 | 5,443,645.48 | 0.0043 | 0.1345 | 09/30/2025 |
| 12 | Aperio Group LLC | 245,548 | 7,533 | 4,606,480.48 | 0.0033 | 0.1138 | 12/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 241,811 | 218,852 | 4,536,374.36 | 0.0016 | 0.1121 | 12/31/2025 |
| 14 | BlackRock Investment Management LLC | 235,689 | -36,000 | 4,421,525.64 | 0.0017 | 0.1092 | 12/31/2025 |
| 15 | ABC Arbitrage Asset Management SA | 231,489 | 189,024 | 4,342,733.64 | 0.3858 | 0.1073 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 5,799,610 | 0 | 108,800,683.6 | 0.1634 | 2.688 | 12/31/2025 |
| 2 | Hotchkis & Wiley Mid Cap Value Fund | 398,400 | 158,900 | 7,473,984 | 1.8115 | 0.1846 | 12/31/2025 |
| 3 | American Beacon Large Cap Value Fund | 388,476 | -46,870 | 7,287,809.76 | 0.2118 | 0.18 | 12/31/2025 |
| 4 | Vanguard Variable Insurance - Diversified Value Portfolio | 208,500 | 0 | 3,911,460 | 0.2679 | 0.0966 | 09/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 171,226 | 0 | 3,212,199.76 | 0.0076 | 0.0794 | 11/30/2025 |
| 6 | Hotchkis & Wiley Large Cap Fundamental Value Fund | 131,500 | -17,000 | 2,466,940 | 0.6617 | 0.0609 | 12/31/2025 |
| 7 | AST Large-Cap Value Portfolio | 118,180 | 0 | 2,217,056.8 | 0.0538 | 0.0548 | 12/31/2025 |
| 8 | Hotchkis & Wiley Large Cap Value CIT | 105,700 | 0 | 1,982,932 | 0.3283 | 0.049 | 12/31/2024 |
| 9 | Dimensional International Core Equity 2 ETF | 94,490 | 0 | 1,772,632.4 | 0.0133 | 0.0438 | 01/30/2026 |
| 10 | BlackRock (Japan) US Basic Value Open Mother Fund | 89,529 | 0 | 1,679,564.04 | 0.7953 | 0.0415 | 04/21/2025 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 69,270 | 0 | 1,299,505.2 | 0.0115 | 0.0321 | 01/30/2026 |
| 12 | Dimensional International Small Cap ETF | 52,640 | 21,440 | 987,526.4 | 0.0184 | 0.0244 | 01/30/2026 |
| 13 | Steward Values Enhanced International Fund | 36,066 | 0 | 676,598.16 | 0.2116 | 0.0167 | 12/31/2025 |
| 14 | DFA International Sustainability Core 1 Portfolio | 33,820 | -4,018 | 634,463.2 | 0.0134 | 0.0157 | 11/30/2025 |
| 15 | American Beacon Diversified Fund | 33,500 | 0 | 628,460 | 0.15 | 0.0155 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 3,240,219 | 2,654,074 | 60,786,508.44 | 0.3482 | 1.5018 | 12/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 611,783 | 580,216 | 11,477,049.08 | 0.0261 | 0.2835 | 12/31/2025 |
| 3 | BMO Family Office LLC | 380,787 | 378,683 | 7,143,564.12 | 0.0883 | 0.1765 | 12/31/2025 |
| 4 | D. E. Shaw & Co. LP | 290,173 | 290,173 | 5,443,645.48 | 0.0043 | 0.1345 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 241,811 | 218,852 | 4,536,374.36 | 0.0016 | 0.1121 | 12/31/2025 |
| 6 | ABC Arbitrage Asset Management SA | 231,489 | 189,024 | 4,342,733.64 | 0.3858 | 0.1073 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 135,429 | 127,029 | 2,540,648.04 | 0.0045 | 0.0628 | 09/30/2025 |
| 8 | Citadel Securities LLC | 101,611 | 92,256 | 1,906,222.36 | 0.0051 | 0.0471 | 09/30/2025 |
| 9 | Brandes Investment Partners LP | 702,057 | 75,686 | 13,170,589.32 | 0.0501 | 0.3254 | 12/31/2025 |
| 10 | Creative Planning LLC | 105,070 | 72,476 | 1,971,113.2 | 0.0014 | 0.0487 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Deutschland GmbH | 0 | -1,284,292 | 0 | 0 | 0 | |
| 2 | Invesco Capital Management LLC | 0 | -512,326 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 3,081 | -176,558 | 57,799.56 | 0 | 0.0014 | 09/30/2025 |
| 4 | Invesco Advisers, Inc. | 0 | -170,187 | 0 | 0 | 0 | |
| 5 | Parametric Portfolio Associates LLC | 176,380 | -156,738 | 3,308,888.8 | 0.0008 | 0.0817 | 12/31/2025 |
| 6 | Old Mission Capital LLC | 0 | -147,405 | 0 | 0 | 0 | |
| 7 | Strategic Advisers LLC | 296,603 | -131,058 | 5,564,272.28 | 0.0017 | 0.1375 | 09/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,065 | -120,347 | 95,019.4 | 0 | 0.0023 | 12/31/2025 |
| 9 | Meritage Portfolio Management, Inc. | 10,615 | -92,032 | 199,137.4 | 0.013 | 0.0049 | 12/31/2025 |
| 10 | Gilman Hill Asset Management LLC | 0 | -91,628 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.