| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 16,676,408 | 6,579,336 | 448,762,139.28 | 1.1449 | 7.7291 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 1,069,789 | 367,732 | 28,788,021.99 | 0.1044 | 0.4958 | 06/30/2026 |
| 3 | Capricorn Fund Managers Ltd. | 676,000 | 676,000 | 18,191,160 | 1.2415 | 0.3133 | 06/30/2026 |
| 4 | Boothbay Fund Management LLC | 450,000 | 450,000 | 12,109,500 | 0.2311 | 0.2086 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 407,216 | 193,127 | 10,958,182.56 | 0.0066 | 0.1887 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 387,129 | -224,654 | 10,417,641.39 | 0.0175 | 0.1794 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 372,522 | -215,552 | 10,024,567.02 | 0.0012 | 0.1727 | 06/30/2026 |
| 8 | BMO Capital Markets Ltd. | 339,006 | -41,781 | 9,122,651.46 | 0.7343 | 0.1571 | 06/30/2026 |
| 9 | ABC Arbitrage Asset Management SA | 291,076 | 59,587 | 7,832,855.16 | 0.8471 | 0.1349 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 249,678 | 181,290 | 6,718,834.98 | 0.0039 | 0.1157 | 06/30/2026 |
| 11 | Millennium Management LLC | 199,372 | 199,372 | 5,365,100.52 | 0.0036 | 0.0924 | 06/30/2026 |
| 12 | Marshall Wace LLP | 178,060 | 178,060 | 4,791,594.6 | 0.0039 | 0.0825 | 06/30/2026 |
| 13 | Dimensional Fund Advisors Ltd. | 172,122 | 1,579 | 4,631,803.02 | 0.0082 | 0.0798 | 06/30/2026 |
| 14 | Old Mission Capital LLC | 155,337 | 60,829 | 4,180,118.67 | 0.1061 | 0.072 | 06/30/2026 |
| 15 | Citadel Securities LLC | 153,162 | 53,314 | 4,121,589.42 | 0.0096 | 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 | 198,805,967.1 | 0.2838 | 3.4241 | 06/30/2026 |
| 2 | Hotchkis & Wiley Small Cap Value Fund | 709,300 | 709,300 | 19,087,263 | 2.1081 | 0.3287 | 06/30/2026 |
| 3 | American Beacon Small Cap Value Fund | 650,100 | 650,100 | 17,494,191 | 0.4412 | 0.3013 | 06/30/2026 |
| 4 | Hotchkis & Wiley Opportunities Fund | 541,986 | 541,986 | 14,584,843.26 | 1.4609 | 0.2512 | 07/31/2026 |
| 5 | Hotchkis & Wiley Mid Cap Value Fund | 517,500 | 119,100 | 13,925,925 | 3.143 | 0.2398 | 06/30/2026 |
| 6 | American Beacon Large Cap Value Fund | 428,000 | 39,524 | 11,517,480 | 0.3676 | 0.1984 | 06/30/2026 |
| 7 | Vanguard Variable Insurance - Diversified Value Portfolio | 247,500 | 39,000 | 6,660,225 | 0.4225 | 0.1147 | 03/31/2026 |
| 8 | Hotchkis & Wiley Large Cap Fundamental Value Fund | 232,100 | 105,400 | 6,245,811 | 1.5532 | 0.1076 | 06/30/2026 |
| 9 | Hotchkis & Wiley Large Cap Value CIT | 193,600 | 0 | 5,209,776 | 0.8597 | 0.0897 | 12/31/2025 |
| 10 | AST Large-Cap Value Portfolio | 193,280 | 75,100 | 5,201,164.8 | 0.1238 | 0.0896 | 06/30/2026 |
| 11 | Hotchkis & Wiley Small Cap Diversified Value Fund | 191,300 | 191,300 | 5,147,883 | 0.5325 | 0.0887 | 06/30/2026 |
| 12 | DFA International Core Equity 2 Portfolio | 127,612 | -43,614 | 3,434,038.92 | 0.0078 | 0.0591 | 05/31/2026 |
| 13 | Principal Funds, Inc. - SmallCap Value Fund II | 115,800 | 115,800 | 3,116,178 | 0.2369 | 0.0537 | 06/30/2026 |
| 14 | Embark Small Cap Equity Fund | 86,194 | 86,194 | 2,319,480.54 | 0.3505 | 0.0399 | 07/31/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 79,539 | 10,269 | 2,140,394.49 | 0.0172 | 0.0369 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 16,676,408 | 6,579,336 | 448,762,139.28 | 1.1449 | 7.7291 | 06/30/2026 |
| 2 | Capricorn Fund Managers Ltd. | 676,000 | 676,000 | 18,191,160 | 1.2415 | 0.3133 | 06/30/2026 |
| 3 | Boothbay Fund Management LLC | 450,000 | 450,000 | 12,109,500 | 0.2311 | 0.2086 | 06/30/2026 |
| 4 | Brandes Investment Partners LP | 1,069,789 | 367,732 | 28,788,021.99 | 0.1044 | 0.4958 | 06/30/2026 |
| 5 | Millennium Management LLC | 199,372 | 199,372 | 5,365,100.52 | 0.0036 | 0.0924 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 407,216 | 193,127 | 10,958,182.56 | 0.0066 | 0.1887 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 249,678 | 181,290 | 6,718,834.98 | 0.0039 | 0.1157 | 06/30/2026 |
| 8 | Marshall Wace LLP | 178,060 | 178,060 | 4,791,594.6 | 0.0039 | 0.0825 | 06/30/2026 |
| 9 | XTX Markets LLC | 122,960 | 122,960 | 3,308,853.6 | 0.041 | 0.057 | 06/30/2026 |
| 10 | Range Financial Group LLC | 99,230 | 99,230 | 2,670,279.3 | 0.7202 | 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 | 63,346.14 | 0.0004 | 0.0011 | 06/30/2026 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 60,576 | -319,474 | 1,630,100.16 | 0.0014 | 0.0281 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 53,006 | -299,375 | 1,426,391.46 | 0.0002 | 0.0246 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 81,186 | -272,351 | 2,184,715.26 | 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 | 1,183,367.25 | 0.0003 | 0.0204 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 387,129 | -224,654 | 10,417,641.39 | 0.0175 | 0.1794 | 06/30/2026 |
| 8 | Balyasny Asset Management LP | 33,911 | -220,478 | 912,545.01 | 0.0016 | 0.0157 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 23,819 | -217,992 | 640,969.29 | 0.0002 | 0.011 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 372,522 | -215,552 | 10,024,567.02 | 0.0012 | 0.1727 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.