| 13 Aug 2026 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Institutional manager | 30 Jun 2026 | (m) | (m) | (m) |
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| 13 Aug 2026 | Cullen Capital Management, LLC | Institutional manager | 30 Jun 2026 | 2.64K | $763.91K* | 30 Jun 2026 |
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| 13 Aug 2026 | Artisan Partners Limited Partnership | Institutional manager | 30 Jun 2026 | 650.50K | $188.23M* | 30 Jun 2026 |
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| 13 Aug 2026 | Candriam S.C.A. | Institutional manager | 30 Jun 2026 | 3.63M | $1.05B* | 30 Jun 2026 |
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| 13 Aug 2026 | ICONIQ Capital, LLC | Institutional manager | 30 Jun 2026 | 1.47K | $425.36K* | 30 Jun 2026 |
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| 13 Aug 2026 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | Institutional manager | 30 Jun 2026 | 3.25K | $938.97K* | 30 Jun 2026 |
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| 13 Aug 2026 | L2 Asset Management, LLC | Institutional manager | 30 Jun 2026 | 86.51K | $25.03M* | 30 Jun 2026 |
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| 13 Aug 2026 | Fortis Advisors, LLC | Institutional manager | 30 Jun 2026 | 6.61K | $1.91M* | 30 Jun 2026 |
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| 13 Aug 2026 | Northwest Quadrant Wealth Management, LLC | Institutional manager | 30 Jun 2026 | 17.80K | $5.15M* | 30 Jun 2026 |
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| 13 Aug 2026 | ABS Direct Equity Fund LLC | Institutional manager | 30 Jun 2026 | 289.00 | $83.63K* | 30 Jun 2026 |
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| 13 Aug 2026 | D.B. Root & Company, LLC | Institutional manager | 30 Jun 2026 | 39.62K | $11.46M* | 30 Jun 2026 |
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| 13 Aug 2026 | DNCA FINANCE | Institutional manager | 30 Jun 2026 | 189.80K | $54.92M* | 30 Jun 2026 |
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| 13 Aug 2026 | OSSIAM | Institutional manager | 30 Jun 2026 | 807.27K | $233.59M* | 30 Jun 2026 |
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| 13 Aug 2026 | Bank of Marin | Institutional manager | 30 Jun 2026 | 15.91K | $4.60M* | 30 Jun 2026 |
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| 13 Aug 2026 | Inspire Advisors, LLC | Institutional manager | 30 Jun 2026 | 23.54K | $6.81M* | 30 Jun 2026 |
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| 13 Aug 2026 | Vanguard Global Advisers, LLC | Institutional manager | 30 Jun 2026 | 31.66M | $9.16B* | 30 Jun 2026 |
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| 13 Aug 2026 | Granger Management LLC | Institutional manager | 30 Jun 2026 | 1.10K | $318.30K* | 30 Jun 2026 |
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| 13 Aug 2026 | Safeguard Investment Advisory Group, LLC | Institutional manager | 30 Jun 2026 | 38.69K | $11.19M* | 30 Jun 2026 |
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| 13 Aug 2026 | BROGAN FINANCIAL, INC. | Institutional manager | 30 Jun 2026 | 15.15K | $4.38M* | 30 Jun 2026 |
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| 13 Aug 2026 | TrueWealth Financial Partners | Institutional manager | 30 Jun 2026 | 1.80K | $520.56K* | 30 Jun 2026 |
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| 13 Aug 2026 | Delta Global Management LP | Institutional manager | 30 Jun 2026 | 1.72K | $496.54K* | 30 Jun 2026 |
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| 13 Aug 2026 | GSG Advisors LLC | Institutional manager | 30 Jun 2026 | 88.88K | $25.72M* | 30 Jun 2026 |
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| 13 Aug 2026 | Knollwood Investment Advisory, LLC | Institutional manager | 30 Jun 2026 | 126.47K | $36.59M* | 30 Jun 2026 |
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| 13 Aug 2026 | Dodge & Cox | Institutional manager | 30 Jun 2026 | 31.38K | $9.08M* | 30 Jun 2026 |
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| 13 Aug 2026 | Wallace Hart LLC | Institutional manager | 30 Jun 2026 | 8.67K | $2.51M* | 30 Jun 2026 |
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| 13 Aug 2026 | FPC INVESTMENT ADVISORY, INC. | Institutional manager | 30 Jun 2026 | 32.76K | $9.48M* | 30 Jun 2026 |
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| 13 Aug 2026 | Flavin Financial Services, Inc. | Institutional manager | 30 Jun 2026 | 26.63K | $7.71M* | 30 Jun 2026 |
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| 13 Aug 2026 | VEGA INVESTMENT SOLUTIONS | Institutional manager | 30 Jun 2026 | 36.13K | $10.46M* | 30 Jun 2026 |
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| 13 Aug 2026 | Henderson Brothers Financial Partners, LLC | Institutional manager | 30 Jun 2026 | 2.71K | $785.03K* | 30 Jun 2026 |
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| 13 Aug 2026 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | Institutional manager | 30 Jun 2026 | 2.63M | $761.89M* | 30 Jun 2026 |
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| 13 Aug 2026 | VANGUARD CAPITAL MANAGEMENT LLC | Institutional manager | 30 Jun 2026 | 959.11M | $277.53B* | 30 Jun 2026 |
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| 13 Aug 2026 | Asset One Wealth Management LLC | Institutional manager | 30 Jun 2026 | 103.36K | $29.91M* | 30 Jun 2026 |
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| 13 Aug 2026 | Carter Financial, LLC | Institutional manager | 30 Jun 2026 | 5.46K | $1.58M* | 30 Jun 2026 |
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| 13 Aug 2026 | Ally Financial Inc. | Institutional manager | 30 Jun 2026 | 10.00K | $2.89M* | 30 Jun 2026 |
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| 13 Aug 2026 | ADVISORY RESEARCH INC | Institutional manager | 30 Jun 2026 | 10.79K | $3.12M* | 30 Jun 2026 |
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| 13 Aug 2026 | VANGUARD FIDUCIARY TRUST CO | Institutional manager | 30 Jun 2026 | 83.47M | $24.15B* | 30 Jun 2026 |
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| 13 Aug 2026 | 1832 Asset Management L.P. | Institutional manager | 30 Jun 2026 | 4.97M | $1.44B* | 30 Jun 2026 |
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| 13 Aug 2026 | NOMURA ASSET MANAGEMENT CO LTD | Institutional manager | 30 Jun 2026 | 6.93M | $2.00B* | 30 Jun 2026 |
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| 13 Aug 2026 | Ameritas Investment Partners, Inc. | Institutional manager | 30 Jun 2026 | 418.39K | $121.07M* | 30 Jun 2026 |
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| 13 Aug 2026 | SCHRODER INVESTMENT MANAGEMENT GROUP | Institutional manager | 30 Jun 2026 | 20.75M | $6.00B* | 30 Jun 2026 |
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| 13 Aug 2026 | AMES NATIONAL CORP | Institutional manager | 30 Jun 2026 | 17.54K | $5.08M* | 30 Jun 2026 |
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| 13 Aug 2026 | CI INVESTMENTS INC. | Institutional manager | 30 Jun 2026 | 2.17M | $629.10M* | 30 Jun 2026 |
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| 13 Aug 2026 | Hilltop Holdings Inc. | Institutional manager | 30 Jun 2026 | 143.30K | $41.46M* | 30 Jun 2026 |
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| 13 Aug 2026 | Epoch Investment Partners, Inc. | Institutional manager | 30 Jun 2026 | 1.58M | $456.10M* | 30 Jun 2026 |
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| 13 Aug 2026 | Clearbridge Investments, LLC | Institutional manager | 30 Jun 2026 | 14.21M | $4.11B* | 30 Jun 2026 |
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| 13 Aug 2026 | Mariner, LLC | Institutional manager | 30 Jun 2026 | 18.02M | $5.21B* | 30 Jun 2026 |
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| 13 Aug 2026 | PEAK6 LLC | Institutional manager | 30 Jun 2026 | 358.64K | $103.78M* | 30 Jun 2026 |
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| 13 Aug 2026 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Institutional manager | 30 Jun 2026 | 4.01M | $1.16B* | 30 Jun 2026 |
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| 13 Aug 2026 | Gibson Capital, LLC | Institutional manager | 30 Jun 2026 | 17.00K | $4.92M* | 30 Jun 2026 |
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| 13 Aug 2026 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Institutional manager | 30 Jun 2026 | 15.01M | $4.34B* | 30 Jun 2026 |
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| 13 Aug 2026 | AIA Group Ltd | Institutional manager | 30 Jun 2026 | 436.91K | $126.42M* | 30 Jun 2026 |
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| 13 Aug 2026 | Creative Planning | Institutional manager | 30 Jun 2026 | 12.41M | $3.59B* | 30 Jun 2026 |
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| 13 Aug 2026 | Dempze Nancy E | Institutional manager | 30 Jun 2026 | 32.68K | $9.46M* | 30 Jun 2026 |
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| 13 Aug 2026 | Penserra Capital Management LLC | Institutional manager | 30 Jun 2026 | 169.25K | $48.97M* | 30 Jun 2026 |
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| 13 Aug 2026 | Connor, Clark & Lunn Investment Management Ltd. | Institutional manager | 30 Jun 2026 | 3.68M | $1.06B* | 30 Jun 2026 |
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| 13 Aug 2026 | Tidal Investments LLC | Institutional manager | 30 Jun 2026 | 2.82M | $816.43M* | 30 Jun 2026 |
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| 13 Aug 2026 | UBS Group AG | Institutional manager | 30 Jun 2026 | 51.80M | $14.99B* | 30 Jun 2026 |
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| 13 Aug 2026 | Arvest Bank Trust Division | Institutional manager | 30 Jun 2026 | 183.27K | $53.03M* | 30 Jun 2026 |
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| 13 Aug 2026 | NS Partners Ltd | Institutional manager | 30 Jun 2026 | 518.31K | $149.98M* | 30 Jun 2026 |
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| 13 Aug 2026 | Elefante Mark B | Institutional manager | 30 Jun 2026 | 43.37K | $12.55M* | 30 Jun 2026 |
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| 13 Aug 2026 | CIBC Bancorp USA Inc. | Institutional manager | 30 Jun 2026 | 12.43M | $3.60B* | 30 Jun 2026 |
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| 13 Aug 2026 | Chesapeake Wealth Management | Institutional manager | 30 Jun 2026 | 44.19K | $12.79M* | 30 Jun 2026 |
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| 13 Aug 2026 | Rockefeller Capital Management L.P. | Institutional manager | 30 Jun 2026 | 7.08M | $2.05B* | 30 Jun 2026 |
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| 13 Aug 2026 | CreativeOne Wealth, LLC | Institutional manager | 30 Jun 2026 | 421.62K | $122.00M* | 30 Jun 2026 |
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| 13 Aug 2026 | CBIZ Investment Advisory Services, LLC | Institutional manager | 30 Jun 2026 | 14.21K | $4.11M* | 30 Jun 2026 |
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| 13 Aug 2026 | Aberdeen Wealth Management LLC | Institutional manager | 30 Jun 2026 | 14.53K | $4.20M* | 30 Jun 2026 |
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| 13 Aug 2026 | LIBERTY ONE INVESTMENT MANAGEMENT, LLC | Institutional manager | 30 Jun 2026 | 25.66K | $7.43M* | 30 Jun 2026 |
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| 13 Aug 2026 | Allspring Global Investments Holdings, LLC | Institutional manager | 30 Jun 2026 | 5.04M | $1.46B* | 30 Jun 2026 |
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| 13 Aug 2026 | Cercano Management LLC | Institutional manager | 30 Jun 2026 | 31.11K | $9.00M* | 30 Jun 2026 |
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| 13 Aug 2026 | FIDELIS CAPITAL PARTNERS, LLC | Institutional manager | 30 Jun 2026 | 288.57K | $83.50M* | 30 Jun 2026 |
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| 13 Aug 2026 | Pathstone Holdings, LLC | Institutional manager | 30 Jun 2026 | 2.93M | $848.96M* | 30 Jun 2026 |
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| 13 Aug 2026 | Hobbs Group Advisors, LLC | Institutional manager | 30 Jun 2026 | 13.65K | $3.95M* | 30 Jun 2026 |
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| 13 Aug 2026 | Three Seasons Wealth, LLC | Institutional manager | 30 Jun 2026 | 500.15K | $144.72M* | 30 Jun 2026 |
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| 13 Aug 2026 | Purpose Unlimited Inc. | Institutional manager | 30 Jun 2026 | 159.33K | $46.10M* | 30 Jun 2026 |
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| 13 Aug 2026 | BRISTOL JOHN W & CO INC /NY/ | Institutional manager | 30 Jun 2026 | 1.19M | $345.06M* | 30 Jun 2026 |
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| 13 Aug 2026 | FMR LLC | Institutional manager | 30 Jun 2026 | 325.35M | $94.14B* | 30 Jun 2026 |
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| 13 Aug 2026 | FIL Ltd | Institutional manager | 30 Jun 2026 | 11.50M | $3.33B* | 30 Jun 2026 |
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| 13 Aug 2026 | Fiduciary Trust Co | Institutional manager | 30 Jun 2026 | 1.41M | $407.79M* | 30 Jun 2026 |
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| 13 Aug 2026 | FRANKLIN RESOURCES INC | Institutional manager | 30 Jun 2026 | 69.20M | $20.02B* | 30 Jun 2026 |
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| 13 Aug 2026 | HUNTINGTON NATIONAL BANK | Institutional manager | 30 Jun 2026 | 200.54K | $58.03M* | 30 Jun 2026 |
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| 13 Aug 2026 | NORTHERN TRUST CORP | Institutional manager | 30 Jun 2026 | 157.79M | $45.66B* | 30 Jun 2026 |
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| 13 Aug 2026 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Institutional manager | 30 Jun 2026 | 104.00M | $30.09B* | 30 Jun 2026 |
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| 13 Aug 2026 | MORGAN STANLEY | Institutional manager | 30 Jun 2026 | 242.61M | $70.20B* | 30 Jun 2026 |
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| 13 Aug 2026 | Winslow Capital Management, LLC | Institutional manager | 30 Jun 2026 | 4.88M | $1.41B* | 30 Jun 2026 |
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| 13 Aug 2026 | UMB Bank, n.a. | Institutional manager | 30 Jun 2026 | 1.16M | $335.87M* | 30 Jun 2026 |
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| 13 Aug 2026 | SANDS CAPITAL MANAGEMENT, LLC | Institutional manager | 30 Jun 2026 | 45.60K | $13.19M* | 30 Jun 2026 |
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| 13 Aug 2026 | AVENIR CORP | Institutional manager | 30 Jun 2026 | 215.16K | $62.26M* | 30 Jun 2026 |
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| 13 Aug 2026 | BARR E S & CO | Institutional manager | 30 Jun 2026 | 164.75K | $47.67M* | 30 Jun 2026 |
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| 13 Aug 2026 | CANADA LIFE ASSURANCE Co | Institutional manager | 30 Jun 2026 | 11.95M | $3.46B* | 30 Jun 2026 |
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| 13 Aug 2026 | BOWEN HANES & CO INC | Institutional manager | 30 Jun 2026 | 497.26K | $143.89M* | 30 Jun 2026 |
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| 13 Aug 2026 | PORTLAND INVESTMENT COUNSEL INC. | Institutional manager | 30 Jun 2026 | 7.54K | $2.18M* | 30 Jun 2026 |
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| 13 Aug 2026 | EARNEST PARTNERS LLC | Institutional manager | 30 Jun 2026 | 6.92K | $2.00M* | 30 Jun 2026 |
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| 13 Aug 2026 | AVIVA PLC | Institutional manager | 30 Jun 2026 | 13.27M | $3.84B* | 30 Jun 2026 |
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| 13 Aug 2026 | CAUSEWAY CAPITAL MANAGEMENT LLC | Institutional manager | 30 Jun 2026 | 947.00 | $274.02K* | 30 Jun 2026 |
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| 13 Aug 2026 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Institutional manager | 30 Jun 2026 | 2.20M | $636.89M* | 30 Jun 2026 |
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| 13 Aug 2026 | LETKO, BROSSEAU & ASSOCIATES INC | Institutional manager | 30 Jun 2026 | 750.00 | $217.02K* | 30 Jun 2026 |
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| 13 Aug 2026 | Douglass Winthrop Advisors, LLC | Institutional manager | 30 Jun 2026 | 729.75K | $211.16M* | 30 Jun 2026 |
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| 13 Aug 2026 | Maple Capital Management, Inc. | Institutional manager | 30 Jun 2026 | 514.81K | $148.97M* | 30 Jun 2026 |
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| 13 Aug 2026 | CIM, LLC | Institutional manager | 30 Jun 2026 | 62.73K | $18.15M* | 30 Jun 2026 |
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| 13 Aug 2026 | First Washington CORP | Institutional manager | 30 Jun 2026 | 14.23K | $4.12M* | 30 Jun 2026 |
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