| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 108,167,847 | -1,998,744 | 808,013,817.09 | 2.5466 | 3.5046 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 87,313,506 | 482,691 | 652,231,889.82 | 1.3771 | 2.8289 | 03/31/2025 |
| 3 | PRIMECAP Management Co. | 45,813,999 | -456,800 | 342,230,572.53 | 0.2468 | 1.4843 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 31,183,125 | -1,372,359 | 232,937,943.75 | 0.1626 | 1.0103 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 13,177,964 | -429,048 | 98,439,391.08 | 0.1315 | 0.427 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 8,987,865 | 366,610 | 67,139,351.55 | 0.0233 | 0.2912 | 03/31/2025 |
| 7 | UBS Securities LLC | 6,613,720 | 3,056,251 | 49,404,488.4 | 0.0203 | 0.2143 | 03/31/2025 |
| 8 | SEI Investments Management Corp. | 5,021,056 | 212,734 | 37,507,288.32 | 0.0401 | 0.1627 | 03/31/2025 |
| 9 | New York State Common Retirement Fund | 4,739,890 | 123,316 | 35,406,978.3 | 0.0449 | 0.1536 | 03/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 4,160,040 | -45,391 | 31,075,498.8 | 0.0092 | 0.1348 | 03/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 3,659,696 | 1,888,375 | 27,337,929.12 | 0.0041 | 0.1186 | 03/31/2025 |
| 12 | Goldman Sachs Asset Management LP | 3,605,127 | -133,539 | 26,930,298.69 | 0.0063 | 0.1168 | 03/31/2025 |
| 13 | Russell Investment Management LLC | 3,182,236 | -131,180 | 23,771,302.92 | 0.0255 | 0.1031 | 03/31/2025 |
| 14 | ABC Arbitrage Asset Management SA | 3,111,626 | 3,111,626 | 23,243,846.22 | 4.2887 | 0.1008 | 03/31/2025 |
| 15 | Millennium Management LLC | 2,951,329 | -3,793,611 | 22,046,427.63 | 0.0193 | 0.0956 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 55,122,080 | -907,500 | 411,761,937.6 | 0.6601 | 1.7859 | 03/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 32,151,769 | 0 | 240,173,714.43 | 0.3064 | 1.0417 | 03/31/2025 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 4,689,200 | -748,900 | 35,028,324 | 4.8784 | 0.1519 | 05/31/2025 |
| 4 | PRIMECAP Odyssey Stock Fund | 4,471,530 | -43,400 | 33,402,329.1 | 0.6784 | 0.1449 | 03/31/2025 |
| 5 | American Beacon Large Cap Value Fund | 3,749,290 | -919,300 | 28,007,196.3 | 0.8508 | 0.1215 | 06/30/2025 |
| 6 | Vanguard PRIMECAP Core Fund | 3,643,810 | -100,590 | 27,219,260.7 | 0.2076 | 0.1181 | 03/31/2025 |
| 7 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 3,556,980 | -113,405 | 26,570,640.6 | 0.3081 | 0.1152 | 06/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,361,181 | 0 | 25,108,022.07 | 0.0232 | 0.1089 | 03/31/2025 |
| 9 | Oresund Investment AB | 2,500,000 | 0 | 18,675,000 | 3.4294 | 0.081 | 12/31/2024 |
| 10 | Vanguard Variable Insurance - Diversified Value Portfolio | 2,037,305 | -82,200 | 15,218,668.35 | 1.1023 | 0.066 | 03/31/2025 |
| 11 | Hotchkis & Wiley Large Cap Value CIT | 1,970,700 | 0 | 14,721,129 | 2.9651 | 0.0638 | 12/31/2024 |
| 12 | Hotchkis & Wiley Mid Cap Value Fund | 1,756,800 | -345,500 | 13,123,296 | 3.3799 | 0.0569 | 05/31/2025 |
| 13 | SEI Institutional Intl. Trust-International Equity | 1,696,672 | -222,310 | 12,674,139.84 | 0.3586 | 0.055 | 06/30/2025 |
| 14 | Sun Life Acadian International Equity Fund | 1,636,130 | 0 | 12,221,891.1 | 1.3826 | 0.053 | 12/31/2024 |
| 15 | Fidelity Strategic Advisers International Fund | 1,422,080 | 0 | 10,622,937.6 | 0.0433 | 0.0461 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ABC Arbitrage Asset Management SA | 3,111,626 | 3,111,626 | 23,243,846.22 | 4.2887 | 0.1008 | 03/31/2025 |
| 2 | UBS Securities LLC | 6,613,720 | 3,056,251 | 49,404,488.4 | 0.0203 | 0.2143 | 03/31/2025 |
| 3 | BMO Family Office LLC | 2,683,614 | 2,680,800 | 20,046,596.58 | 0.4049 | 0.0869 | 03/31/2025 |
| 4 | Optiver US LLC | 2,019,048 | 2,019,048 | 15,082,288.56 | 0.4641 | 0.0654 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 3,659,696 | 1,888,375 | 27,337,929.12 | 0.0041 | 0.1186 | 03/31/2025 |
| 6 | Citadel Securities LLC | 2,040,130 | 1,650,161 | 15,239,771.1 | 0.0464 | 0.0661 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 1,701,164 | 1,368,733 | 12,707,695.08 | 0.0161 | 0.0551 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 2,387,985 | 1,266,788 | 17,838,247.95 | 0.0268 | 0.0774 | 03/31/2025 |
| 9 | Balyasny Asset Management LP | 1,072,711 | 1,038,902 | 8,013,151.17 | 0.0186 | 0.0348 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 2,344,631 | 1,016,532 | 17,514,393.57 | 0.0119 | 0.076 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 2,951,329 | -3,793,611 | 22,046,427.63 | 0.0193 | 0.0956 | 03/31/2025 |
| 2 | NBC Global Finance Ltd. | 0 | -2,700,700 | 0 | 0 | 0 | |
| 3 | Hotchkis & Wiley Capital Management LLC | 108,167,847 | -1,998,744 | 808,013,817.09 | 2.5466 | 3.5046 | 03/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 686,944 | -1,643,876 | 5,131,471.68 | 0.0072 | 0.0223 | 03/31/2025 |
| 5 | Neuberger Berman Investment Advisers LLC | 13,033 | -1,496,212 | 97,356.51 | 0.0001 | 0.0004 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 31,183,125 | -1,372,359 | 232,937,943.75 | 0.1626 | 1.0103 | 03/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 451,196 | -1,279,268 | 3,370,434.12 | 0.0017 | 0.0146 | 03/31/2025 |
| 8 | Fidelity Investments Canada ULC | 0 | -1,000,000 | 0 | 0 | 0 | |
| 9 | Gateway Investment Advisers LLC | 57,275 | -793,920 | 427,844.25 | 0.0046 | 0.0019 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 1,159,430 | -743,609 | 8,660,942.1 | 0.0029 | 0.0376 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.