| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 171,021,800 | 0 | 1,161,238,022 | 0.3622 | 5.406 | 12/31/2023 |
| 2 | Donald Smith & Co., Inc. | 10,412,601 | 1,094,218 | 70,701,560.79 | 1.624 | 0.3291 | 03/31/2025 |
| 3 | Fisher Asset Management LLC | 9,796,595 | -372,804 | 66,518,880.05 | 0.0248 | 0.3097 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 8,514,694 | -42,300 | 57,814,772.26 | 0.0168 | 0.2691 | 03/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 4,567,563 | 297,762 | 31,013,752.77 | 0.0072 | 0.1444 | 03/31/2025 |
| 6 | Aperio Group LLC | 4,422,480 | -84,274 | 30,028,639.2 | 0.0262 | 0.1398 | 03/31/2025 |
| 7 | Dimensional Fund Advisors LP | 3,018,715 | -56,990 | 20,497,074.85 | 0.0033 | 0.0954 | 03/31/2025 |
| 8 | Public Employee Retirement System of Idaho | 2,917,760 | 941,920 | 19,811,590.4 | 0.2083 | 0.0922 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,283,072 | 41,756 | 15,502,058.88 | 0.0023 | 0.0722 | 03/31/2025 |
| 10 | Renaissance Technologies LLC | 1,970,937 | 465,100 | 13,382,662.23 | 0.0176 | 0.0623 | 03/31/2025 |
| 11 | Arrowstreet Capital LP | 1,961,261 | -963,707 | 13,316,962.19 | 0.0092 | 0.062 | 03/31/2025 |
| 12 | Strategic Advisers LLC | 1,416,162 | 208,024 | 9,615,739.98 | 0.0034 | 0.0448 | 03/31/2025 |
| 13 | D. E. Shaw & Co. LP | 1,375,545 | -613,822 | 9,339,950.55 | 0.0096 | 0.0435 | 03/31/2025 |
| 14 | Ethic, Inc. (Investment Management) | 1,052,102 | -123,726 | 7,143,772.58 | 0.1288 | 0.0333 | 03/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,030,751 | 784,480 | 6,998,799.29 | 0.001 | 0.0326 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 5,298,530 | 796,870 | 35,977,018.7 | 0.5525 | 0.1675 | 04/30/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 941,920 | 19,811,590.4 | 2.0358 | 0.0922 | 06/30/2025 |
| 3 | Dimensional International Value ETF | 879,257 | 1,500 | 5,970,155.03 | 0.0478 | 0.0278 | 06/30/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,000 | 0 | 4,712,260 | 0.0442 | 0.0219 | 06/30/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 8,900 | 3,155,564.23 | 0.0323 | 0.0147 | 06/30/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 319,984 | 0 | 2,172,691.36 | 0.1056 | 0.0101 | 12/31/2024 |
| 7 | Arrowstreet Global Equity Fund | 294,169 | -83,668 | 1,997,407.51 | 0.0402 | 0.0093 | 06/30/2025 |
| 8 | DFA Large Cap International Portfolio | 247,991 | -52,101 | 1,683,858.89 | 0.0233 | 0.0078 | 03/31/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,670,665.92 | 0.0187 | 0.0078 | 06/30/2025 |
| 10 | ActivePassive International Equity ETF | 200,921 | -141,695 | 1,364,253.59 | 0.1402 | 0.0064 | 06/30/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 829,894.17 | 0.0022 | 0.0039 | 03/31/2025 |
| 12 | SGI Enhanced Global Income ETF | 91,665 | 9,254 | 622,405.35 | 0.763 | 0.0029 | 06/30/2025 |
| 13 | Steward International Enhanced Index Fund | 85,620 | 0 | 581,359.8 | 0.2351 | 0.0027 | 06/30/2025 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 82,267 | 0 | 558,592.93 | 0.007 | 0.0026 | 11/30/2024 |
| 15 | Formidable ETF | 62,900 | 62,900 | 427,091 | 2.3825 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 10,412,601 | 1,094,218 | 70,701,560.79 | 1.624 | 0.3291 | 03/31/2025 |
| 2 | Public Employee Retirement System of Idaho | 2,917,760 | 941,920 | 19,811,590.4 | 0.2083 | 0.0922 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,030,751 | 784,480 | 6,998,799.29 | 0.001 | 0.0326 | 03/31/2025 |
| 4 | Journey Advisory Group LLC | 595,771 | 595,771 | 4,045,285.09 | 0.3073 | 0.0188 | 03/31/2025 |
| 5 | Quantinno Capital Management LP | 519,878 | 476,881 | 3,529,971.62 | 0.0205 | 0.0164 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 1,970,937 | 465,100 | 13,382,662.23 | 0.0176 | 0.0623 | 03/31/2025 |
| 7 | Carrera Capital Advisors LLC | 349,481 | 349,481 | 2,372,975.99 | 0.5033 | 0.011 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 4,567,563 | 297,762 | 31,013,752.77 | 0.0072 | 0.1444 | 03/31/2025 |
| 9 | Integrated Quantitative Investments LLC | 233,100 | 233,100 | 1,582,749 | 0.6875 | 0.0074 | 03/31/2025 |
| 10 | New York State Common Retirement Fund | 233,100 | 233,100 | 1,582,749 | 0.002 | 0.0074 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,961,261 | -963,707 | 13,316,962.19 | 0.0092 | 0.062 | 03/31/2025 |
| 2 | D. E. Shaw & Co. LP | 1,375,545 | -613,822 | 9,339,950.55 | 0.0096 | 0.0435 | 03/31/2025 |
| 3 | UBS Securities LLC | 45,819 | -442,222 | 311,111.01 | 0.0001 | 0.0014 | 03/31/2025 |
| 4 | Fisher Asset Management LLC | 9,796,595 | -372,804 | 66,518,880.05 | 0.0248 | 0.3097 | 03/31/2025 |
| 5 | Marshall Wace LLP | 250,498 | -365,426 | 1,700,881.42 | 0.0019 | 0.0079 | 03/31/2025 |
| 6 | Millennium Management LLC | 637,789 | -337,128 | 4,330,587.31 | 0.0037 | 0.0202 | 03/31/2025 |
| 7 | Summit Global Investments LLC | 78,361 | -168,248 | 532,071.19 | 0.0372 | 0.0025 | 03/31/2025 |
| 8 | Citadel Securities LLC | 0 | -125,866 | 0 | 0 | 0 | |
| 9 | Ethic, Inc. (Investment Management) | 1,052,102 | -123,726 | 7,143,772.58 | 0.1288 | 0.0333 | 03/31/2025 |
| 10 | GTS Securities LLC | 0 | -112,973 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.