| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 60,992,153 | 37,651,668 | 1,886,487,292.29 | 0.7158 | 2.2616 | 03/31/2025 |
| 2 | SSgA Funds Management, Inc. | 19,972,386 | -535,987 | 617,745,898.98 | 0.0222 | 0.7406 | 03/31/2025 |
| 3 | Norges Bank Investment Management | 16,227,381 | -5,312,881 | 501,912,894.33 | 0.0353 | 0.6017 | 04/11/2025 |
| 4 | Dimensional Fund Advisors LP | 11,991,409 | -70,592 | 370,894,280.37 | 0.0571 | 0.4446 | 03/31/2025 |
| 5 | Nomura Global Financial Products, Inc. | 10,345,190 | -110,948 | 319,976,726.7 | 2.7287 | 0.3836 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 7,721,541 | -494,653 | 238,827,263.13 | 0.0564 | 0.2863 | 03/31/2025 |
| 7 | Franklin Advisers, Inc. | 6,673,792 | -569,931 | 206,420,386.56 | 0.0962 | 0.2475 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 6,641,635 | -1,135,437 | 205,425,770.55 | 0.1427 | 0.2463 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 6,209,496 | 5,248,811 | 192,059,711.28 | 0.241 | 0.2302 | 03/31/2025 |
| 10 | Healthcare of Ontario Pension Plan | 5,750,000 | 3,250,000 | 177,847,500 | 0.349 | 0.2132 | 03/31/2025 |
| 11 | BlackRock Investment Management LLC | 5,123,180 | 331,610 | 158,459,957.4 | 0.0741 | 0.19 | 03/31/2025 |
| 12 | NBC Global Finance Ltd. | 5,000,000 | 1,694,900 | 154,650,000 | 0.691 | 0.1854 | 03/31/2025 |
| 13 | Mondrian Investment Partners Ltd. | 4,900,272 | -7,930 | 151,565,412.96 | 0.9032 | 0.1817 | 03/31/2025 |
| 14 | BMO Capital Markets Ltd. | 4,798,886 | 0 | 148,429,543.98 | 18.3966 | 0.1779 | 12/31/2024 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,637,986 | -1,353,434 | 143,452,906.98 | 0.0216 | 0.172 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 11,750,186 | 5,100,194 | 363,433,252.98 | 1.0572 | 0.4357 | 05/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 2,928,721 | 0 | 90,585,340.53 | 0.246 | 0.1086 | 03/31/2025 |
| 3 | Dimensional International Value ETF | 2,755,456 | 671,180 | 85,226,254.08 | 0.6993 | 0.1022 | 06/30/2025 |
| 4 | DFA International Value Series | 2,110,104 | 135,900 | 65,265,516.72 | 0.4325 | 0.0782 | 03/31/2025 |
| 5 | BlackRock Large Cap Focus Growth Fund, Inc. | 1,559,448 | 213,037 | 48,233,726.64 | 2.5474 | 0.0578 | 05/30/2025 |
| 6 | WS Ruffer Investment Funds - Total Return Fund | 1,368,830 | -135,980 | 42,337,911.9 | 5.457 | 0.0508 | 02/28/2025 |
| 7 | GS Funds - Europe Core Equity Portfolio | 1,227,985 | 96,010 | 37,981,576.05 | 0.9583 | 0.0455 | 03/31/2025 |
| 8 | ClearBridge Value Fund | 1,200,000 | 1,200,000 | 37,116,000 | 0.9477 | 0.0445 | 05/30/2025 |
| 9 | Dimensional International Core Equity 2 ETF | 1,077,274 | 0 | 33,320,084.82 | 0.3468 | 0.0399 | 06/30/2025 |
| 10 | Avantis International Equity ETF | 1,027,323 | 135,476 | 31,775,100.39 | 0.4258 | 0.0381 | 06/30/2025 |
| 11 | Dimensional International High Profitability ETF | 1,020,809 | -12,751 | 31,573,622.37 | 0.7634 | 0.0379 | 06/30/2025 |
| 12 | Robeco Capital Gr. Fds. - US BP Premium Equities | 818,152 | 31,074 | 25,305,441.36 | 0.4271 | 0.0303 | 05/30/2025 |
| 13 | John Hancock - Tax Advantaged Dividend Income Fund | 765,450 | 0 | 23,675,368.5 | 1.9229 | 0.0284 | 05/31/2025 |
| 14 | DFA Large Cap International Portfolio | 748,670 | 0 | 23,156,363.1 | 0.3248 | 0.0278 | 03/31/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 613,696 | -19,902 | 18,981,617.28 | 0.2166 | 0.0228 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 60,992,153 | 37,651,668 | 1,886,487,292.29 | 0.7158 | 2.2616 | 03/31/2025 |
| 2 | Citadel Advisors LLC | 6,209,496 | 5,248,811 | 192,059,711.28 | 0.241 | 0.2302 | 03/31/2025 |
| 3 | Hudson Bay Capital Management LP | 4,500,000 | 3,500,000 | 139,185,000 | 0.8122 | 0.1669 | 03/31/2025 |
| 4 | Healthcare of Ontario Pension Plan | 5,750,000 | 3,250,000 | 177,847,500 | 0.349 | 0.2132 | 03/31/2025 |
| 5 | Holocene Advisors, LP | 2,479,983 | 2,479,983 | 76,705,874.19 | 0.2022 | 0.092 | 03/31/2025 |
| 6 | ClearBridge Investments LLC | 2,511,879 | 2,403,725 | 77,692,417.47 | 0.0574 | 0.0931 | 03/31/2025 |
| 7 | Newton Investment Management North America LLC | 2,346,980 | 2,346,980 | 72,592,091.4 | 0.162 | 0.087 | 03/31/2025 |
| 8 | NBC Global Finance Ltd. | 5,000,000 | 1,694,900 | 154,650,000 | 0.691 | 0.1854 | 03/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 3,719,167 | 1,690,558 | 115,033,835.31 | 0.0385 | 0.1379 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,709,829 | 1,365,490 | 83,815,010.97 | 0.0423 | 0.1005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 644,417 | -10,226,101 | 19,931,817.81 | 0.0174 | 0.0239 | 03/31/2025 |
| 2 | Nomura Securities International, Inc. | 0 | -5,676,147 | 0 | 0 | 0 | |
| 3 | Norges Bank Investment Management | 16,227,381 | -5,312,881 | 501,912,894.33 | 0.0353 | 0.6017 | 04/11/2025 |
| 4 | Point72 Asset Management LP | 354,133 | -3,805,723 | 10,953,333.69 | 0.0236 | 0.0131 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 354,677 | -2,055,389 | 10,970,159.61 | 0.037 | 0.0132 | 03/31/2025 |
| 6 | Two Sigma Advisers LP | 336,026 | -1,876,500 | 10,393,284.18 | 0.0205 | 0.0125 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,637,986 | -1,353,434 | 143,452,906.98 | 0.0216 | 0.172 | 03/31/2025 |
| 8 | Capital Fund Management SA | 12,834 | -1,345,764 | 396,955.62 | 0.0045 | 0.0005 | 03/31/2025 |
| 9 | Arrowstreet Capital LP | 6,641,635 | -1,135,437 | 205,425,770.55 | 0.1427 | 0.2463 | 03/31/2025 |
| 10 | Two Sigma Investments LP | 0 | -975,340 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.