# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 73,369,893 73,119,252 1,343,402,740.83 0.5138 2.0386 03/31/2025
2 Acadian Asset Management LLC 33,607,068 9,188,263 615,345,415.08 1.3064 0.9338 03/31/2025
3 Arrowstreet Capital LP 19,212,722 -5,431,368 351,784,939.82 0.2466 0.5338 03/31/2025
4 Natixis Advisors LLC 8,892,766 3,917,785 162,826,545.46 0.2731 0.2471 03/31/2025
5 Dimensional Fund Advisors LP 8,740,269 -1,638,427 160,034,325.39 0.0248 0.2429 03/31/2025
6 Parametric Portfolio Associates LLC 7,199,051 -111,988 131,814,623.81 0.0393 0.2 03/31/2025
7 Goldman Sachs Asset Management LP 6,443,167 36,998 117,974,387.77 0.0281 0.179 03/31/2025
8 Strategic Advisers LLC 6,412,328 307,956 117,409,725.68 0.0422 0.1782 03/31/2025
9 Northern Trust Investments, Inc.(Investment Management) 5,692,265 -367,279 104,225,372.15 0.0158 0.1582 03/31/2025
10 Raymond James & Associates, Inc. (Invt Mgmt) 4,849,630 503,211 88,796,725.3 0.0448 0.1347 03/31/2025
11 Causeway Capital Management LLC 4,511,942 -1,418,525 82,613,658.02 0.2136 0.1254 03/31/2025
12 SEI Investments Management Corp. 4,306,284 1,036,089 78,848,060.04 0.0849 0.1197 03/31/2025
13 Duquesne Family Office LLC 3,817,305 630,450 69,894,854.55 1.9609 0.1061 03/31/2025
14 Managed Account Advisors LLC 3,516,163 -766,917 64,380,944.53 0.0108 0.0977 03/31/2025
15 Todd Asset Management LLC 3,452,947 -32,027 63,223,459.57 1.3696 0.0959 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 2,373,690 227,460 43,462,263.9 0.0405 0.066 03/31/2025
2 Dimensional International Value ETF 2,063,109 -1,180,543 37,775,525.79 0.3117 0.0573 06/30/2025
3 DFA International Value Series 2,045,441 -1,544,601 37,452,024.71 0.2496 0.0568 03/31/2025
4 Avantis International Equity ETF 1,731,382 227,189 31,701,604.42 0.4269 0.0481 06/30/2025
5 TOPS Market Neutral UCITS FUND 1,151,296 0 21,080,229.76 1.0393 0.032 03/31/2024
6 SEI Institutional Invt. Trust - World Equity (ex-US) Fund 1,037,210 -290,398 18,991,315.1 0.221 0.0288 06/30/2025
7 SEI Institutional Intl. Trust-International Equity 998,405 223,297 18,280,795.55 0.5201 0.0277 06/30/2025
8 Fidelity Strategic Advisers International Fund 938,827 0 17,189,922.37 0.0702 0.0261 05/31/2025
9 DFA International Core Equity 2 Portfolio 896,402 0 16,413,120.62 0.0448 0.0249 03/31/2025
10 MissionSquare International Fund 725,312 -127,391 13,280,462.72 0.819 0.0202 05/31/2025
11 Sun Life Acadian International Equity Fund 723,220 0 13,242,158.2 1.5084 0.0201 12/31/2024
12 Arrowstreet Global Equity Fund 636,521 281,340 11,654,699.51 0.2374 0.0177 06/30/2025
13 American Century Focused Global Growth Fund 573,960 -773,280 10,509,207.6 1.5431 0.0159 03/31/2025
14 Mercer Funds - Non US Core Equity Fund 558,142 0 10,219,580.02 0.2759 0.0155 05/30/2025
15 Amplify CWP International Enhanced Dividend Income ETF 503,151 101,450 9,212,694.81 2.9937 0.014 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 73,369,893 73,119,252 1,343,402,740.83 0.5138 2.0386 03/31/2025
2 Acadian Asset Management LLC 33,607,068 9,188,263 615,345,415.08 1.3064 0.9338 03/31/2025
3 Natixis Advisors LLC 8,892,766 3,917,785 162,826,545.46 0.2731 0.2471 03/31/2025
4 BofA Securities, Inc. 2,300,314 2,300,314 42,118,749.34 0.08 0.0639 03/31/2025
5 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 2,584,265 2,141,190 47,317,892.15 0.0178 0.0718 03/31/2025
6 Millennium Management LLC 1,661,978 1,566,271 30,430,817.18 0.0268 0.0462 03/31/2025
7 UBS Securities LLC 1,414,122 1,287,221 25,892,573.82 0.0107 0.0393 03/31/2025
8 Morgan Stanley Smith Barney LLC (Investment Management) 2,738,655 1,188,535 50,144,773.05 0.0076 0.0761 03/31/2025
9 SEI Investments Management Corp. 4,306,284 1,036,089 78,848,060.04 0.0849 0.1197 03/31/2025
10 Citadel Advisors LLC 1,437,538 968,393 26,321,320.78 0.0333 0.0399 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L1 Capital Pty Ltd. 0 -22,621,299 0 0 0
2 Arrowstreet Capital LP 19,212,722 -5,431,368 351,784,939.82 0.2466 0.5338 03/31/2025
3 Morgan Stanley & Co. LLC 2,971,658 -4,764,362 54,411,057.98 0.0191 0.0826 03/31/2025
4 Optiver US LLC 0 -3,986,554 0 0 0
5 DWS Investments (UK) Ltd. 0 -3,776,435 0 0 0
6 American Century Investment Management, Inc. 3,323,424 -2,312,440 60,851,893.44 0.0264 0.0923 03/31/2025
7 Marshall Wace LLP 114,404 -1,912,047 2,094,737.24 0.0024 0.0032 03/31/2025
8 Ohio Public Employees Retirement System 2,257,792 -1,893,068 41,340,171.52 0.1345 0.0627 03/31/2025
9 Dimensional Fund Advisors LP 8,740,269 -1,638,427 160,034,325.39 0.0248 0.2429 03/31/2025
10 ABC Arbitrage Asset Management SA 0 -1,618,812 0 0 0

Data provided by FactSet Research Systems Inc.