| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 23,340,485 | 420,663 | 667,304,466.15 | 0.2702 | 0.8655 | 12/31/2024 |
| 2 | SSgA Funds Management, Inc. | 20,508,373 | -511,233 | 586,334,384.07 | 0.0231 | 0.7604 | 12/31/2024 |
| 3 | Norges Bank Investment Management | 16,227,381 | 1,932,676 | 463,940,822.79 | 0.0355 | 0.6017 | 04/11/2025 |
| 4 | Dimensional Fund Advisors LP | 12,062,001 | -826,648 | 344,852,608.59 | 0.0621 | 0.4473 | 12/31/2024 |
| 5 | Millennium Management LLC | 10,870,518 | 7,801,514 | 310,788,109.62 | 0.2803 | 0.4031 | 12/31/2024 |
| 6 | Nomura Global Financial Products, Inc. | 10,456,138 | 10,394,635 | 298,940,985.42 | 2.9882 | 0.3877 | 12/31/2024 |
| 7 | Goldman Sachs Asset Management LP | 8,216,194 | 195,413 | 234,900,986.46 | 0.0626 | 0.3047 | 12/31/2024 |
| 8 | Arrowstreet Capital LP | 7,777,072 | 2,499,383 | 222,346,488.48 | 0.1697 | 0.2884 | 12/31/2024 |
| 9 | Franklin Advisers, Inc. | 7,209,131 | 7,209,131 | 206,109,055.29 | 0.1147 | 0.2673 | 12/31/2024 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,991,420 | -2,526,324 | 171,294,697.8 | 0.0287 | 0.2222 | 12/31/2024 |
| 11 | Nomura Securities International, Inc. | 5,676,147 | 5,567,457 | 162,281,042.73 | 3.3346 | 0.2105 | 12/31/2024 |
| 12 | BlackRock Investment Management LLC | 5,123,180 | -1,397,733 | 146,471,716.2 | 0.0744 | 0.19 | 03/31/2025 |
| 13 | Mondrian Investment Partners Ltd. | 4,908,202 | 52,694 | 140,325,495.18 | 0.8422 | 0.182 | 12/31/2024 |
| 14 | BMO Capital Markets Ltd. | 4,798,886 | -271,671 | 137,200,150.74 | 17.8511 | 0.1779 | 12/31/2024 |
| 15 | Morgan Stanley & Co. LLC | 4,728,401 | 287,838 | 135,184,984.59 | 0.0532 | 0.1753 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 6,649,992 | 6,649,992 | 190,123,271.28 | 0.4761 | 0.2466 | 03/31/2025 |
| 2 | DFA International Core Equity Portfolio | 2,928,721 | -488,820 | 83,732,133.39 | 0.2461 | 0.1086 | 01/31/2025 |
| 3 | Dimensional International Value ETF | 2,097,497 | 20,804 | 59,967,439.23 | 0.5581 | 0.0778 | 04/30/2025 |
| 4 | DFA International Value Series | 2,070,628 | 96,424 | 59,199,254.52 | 0.4313 | 0.0768 | 01/31/2025 |
| 5 | BlackRock Large Cap Focus Growth Fund, Inc. | 1,555,458 | 125,547 | 44,470,544.22 | 2.5343 | 0.0577 | 03/31/2025 |
| 6 | WS Ruffer Investment Funds - Total Return Fund | 1,504,810 | -395,190 | 43,022,517.9 | 5.8218 | 0.0558 | 12/31/2024 |
| 7 | BNY Mellon Natural Resources Fund | 1,474,205 | 1,474,205 | 42,147,520.95 | 3.9545 | 0.0547 | 03/31/2025 |
| 8 | Pacer Fds. Tr. - Global Cash Cows Dividend ETF | 1,454,156 | 333,982 | 41,574,320.04 | 1.9116 | 0.0539 | 04/30/2025 |
| 9 | GS Funds - Europe Core Equity Portfolio | 1,227,985 | 96,010 | 35,108,091.15 | 0.9779 | 0.0455 | 02/28/2025 |
| 10 | ClearBridge Value Fund | 1,200,000 | 1,200,000 | 34,308,000 | 0.9367 | 0.0445 | 03/31/2025 |
| 11 | Dimensional International Core Equity 2 ETF | 1,077,274 | -13,641 | 30,799,263.66 | 0.3568 | 0.0399 | 04/30/2025 |
| 12 | Dimensional International High Profitability ETF | 1,020,809 | -12,751 | 29,184,929.31 | 0.7888 | 0.0379 | 04/30/2025 |
| 13 | Avantis International Equity ETF | 968,996 | 111,643 | 27,703,595.64 | 0.4288 | 0.0359 | 04/30/2025 |
| 14 | Robeco Capital Gr. Fds. - US BP Premium Equities | 813,199 | 42,635 | 23,249,359.41 | 0.4282 | 0.0302 | 03/31/2025 |
| 15 | John Hancock - Tax Advantaged Dividend Income Fund | 765,450 | 0 | 21,884,215.5 | 1.7925 | 0.0284 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Global Financial Products, Inc. | 10,456,138 | 10,394,635 | 298,940,985.42 | 2.9882 | 0.3877 | 12/31/2024 |
| 2 | Millennium Management LLC | 10,870,518 | 7,801,514 | 310,788,109.62 | 0.2803 | 0.4031 | 12/31/2024 |
| 3 | Franklin Advisers, Inc. | 7,209,131 | 7,209,131 | 206,109,055.29 | 0.1147 | 0.2673 | 12/31/2024 |
| 4 | Nomura Securities International, Inc. | 5,676,147 | 5,567,457 | 162,281,042.73 | 3.3346 | 0.2105 | 12/31/2024 |
| 5 | NBC Global Finance Ltd. | 3,305,100 | 3,305,100 | 94,492,809 | 0.4867 | 0.1226 | 12/31/2024 |
| 6 | Healthcare of Ontario Pension Plan | 2,500,000 | 2,500,000 | 71,475,000 | 0.1584 | 0.0927 | 12/31/2024 |
| 7 | Arrowstreet Capital LP | 7,777,072 | 2,499,383 | 222,346,488.48 | 0.1697 | 0.2884 | 12/31/2024 |
| 8 | Newton Investment Management North America LLC | 2,346,980 | 2,346,980 | 67,100,158.2 | 0.1657 | 0.087 | 03/31/2025 |
| 9 | DWS Investments (UK) Ltd. | 2,335,553 | 2,335,553 | 66,773,460.27 | 0.0342 | 0.0866 | 12/31/2024 |
| 10 | Norges Bank Investment Management | 16,227,381 | 1,932,676 | 463,940,822.79 | 0.0355 | 0.6017 | 04/11/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Bank Plc (Broker) | 65,001 | -5,667,092 | 1,858,378.59 | 0.0039 | 0.0024 | 12/31/2024 |
| 2 | Two Sigma Investments LP | 975,340 | -3,697,321 | 27,884,970.6 | 0.0659 | 0.0362 | 12/31/2024 |
| 3 | Mediolanum International Funds Ltd. | 0 | -3,582,290 | 0 | 0 | 0 | |
| 4 | T. Rowe Price Associates, Inc. (IM) | 13,901 | -3,263,686 | 397,429.59 | 0.0001 | 0.0005 | 12/31/2024 |
| 5 | Managed Account Advisors LLC | 1,678,811 | -2,730,232 | 47,997,206.49 | 0.0089 | 0.0623 | 12/31/2024 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,991,420 | -2,526,324 | 171,294,697.8 | 0.0287 | 0.2222 | 12/31/2024 |
| 7 | D. E. Shaw & Co. LP | 709,029 | -2,423,670 | 20,271,139.11 | 0.0232 | 0.0263 | 12/31/2024 |
| 8 | Lazard Asset Management LLC | 37,151 | -2,127,933 | 1,062,147.09 | 0.001 | 0.0014 | 12/31/2024 |
| 9 | Optiver US LLC | 319,756 | -1,921,010 | 9,141,824.04 | 0.3212 | 0.0119 | 12/31/2024 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 2,191,800 | -1,513,242 | 62,663,562 | 0.0777 | 0.0813 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.