| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 73,369,893 | 73,141,282 | 1,278,103,536.06 | 0.5172 | 2.0448 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 24,418,805 | 918,818 | 425,375,583.1 | 0.986 | 0.6805 | 12/31/2024 |
| 3 | Arrowstreet Capital LP | 19,212,722 | -9,177,503 | 334,685,617.24 | 0.244 | 0.5355 | 03/31/2025 |
| 4 | Natixis Advisors LLC | 8,892,766 | 5,327,733 | 154,911,983.72 | 0.2703 | 0.2478 | 03/31/2025 |
| 5 | Dimensional Fund Advisors LP | 8,740,269 | -2,138,143 | 152,255,485.98 | 0.0263 | 0.2436 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 7,199,051 | -92,891 | 125,407,468.42 | 0.039 | 0.2006 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 6,443,167 | 178,798 | 112,239,969.14 | 0.0279 | 0.1796 | 03/31/2025 |
| 8 | Strategic Advisers LLC | 6,412,328 | 298,115 | 111,702,753.76 | 0.0419 | 0.1787 | 03/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 5,692,265 | 662,122 | 99,159,256.3 | 0.0157 | 0.1586 | 03/31/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,849,630 | 842,251 | 84,480,554.6 | 0.0441 | 0.1352 | 03/31/2025 |
| 11 | Causeway Capital Management LLC | 4,511,942 | -934,028 | 78,598,029.64 | 0.1948 | 0.1257 | 03/31/2025 |
| 12 | SEI Investments Management Corp. | 4,306,284 | 1,234,813 | 75,015,467.28 | 0.0847 | 0.12 | 03/31/2025 |
| 13 | Duquesne Family Office LLC | 3,817,305 | 1,809,550 | 66,497,453.1 | 1.9981 | 0.1064 | 03/31/2025 |
| 14 | Managed Account Advisors LLC | 3,516,163 | 1,374,378 | 61,251,559.46 | 0.0107 | 0.098 | 03/31/2025 |
| 15 | Todd Asset Management LLC | 3,452,947 | -13,173 | 60,150,336.74 | 1.3606 | 0.0962 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Value Series | 3,590,042 | 0 | 62,538,531.64 | 0.4467 | 0.1001 | 01/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,146,230 | 255,730 | 37,387,326.6 | 0.0381 | 0.0598 | 12/31/2024 |
| 3 | Dimensional International Value ETF | 2,063,109 | -1,140,433 | 35,939,358.78 | 0.3284 | 0.0575 | 04/30/2025 |
| 4 | Avantis International Equity ETF | 1,633,337 | 187,337 | 28,452,730.54 | 0.4333 | 0.0455 | 04/30/2025 |
| 5 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 1,603,882 | 276,274 | 27,939,624.44 | 0.3413 | 0.0447 | 04/30/2025 |
| 6 | TOPS Market Neutral UCITS FUND | 1,151,296 | 0 | 20,055,576.32 | 1.0108 | 0.0321 | 03/31/2024 |
| 7 | SEI Institutional Intl. Trust-International Equity | 1,034,183 | 116,485 | 18,015,467.86 | 0.5531 | 0.0288 | 04/30/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 938,827 | 0 | 16,354,366.34 | 0.0674 | 0.0262 | 03/31/2025 |
| 9 | DFA International Core Equity Portfolio | 896,402 | 0 | 15,615,322.84 | 0.0452 | 0.025 | 01/31/2025 |
| 10 | MissionSquare International Fund | 774,840 | -77,863 | 13,497,712.8 | 0.855 | 0.0216 | 04/30/2025 |
| 11 | Sun Life Acadian International Equity Fund | 723,220 | 0 | 12,598,492.4 | 1.5162 | 0.0202 | 12/31/2024 |
| 12 | Arrowstreet Global Equity Fund | 636,521 | 281,340 | 11,088,195.82 | 0.2324 | 0.0177 | 04/30/2025 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 579,094 | 201,861 | 10,087,817.48 | 4.3224 | 0.0161 | 04/30/2025 |
| 14 | American Century Focused Global Growth Fund | 573,960 | -670,290 | 9,998,383.2 | 1.5265 | 0.016 | 03/31/2025 |
| 15 | Mercer Funds - Non US Core Equity Fund | 558,142 | 0 | 9,722,833.64 | 0.2433 | 0.0156 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 73,369,893 | 73,141,282 | 1,278,103,536.06 | 0.5172 | 2.0448 | 03/31/2025 |
| 2 | Natixis Advisors LLC | 8,892,766 | 5,327,733 | 154,911,983.72 | 0.2703 | 0.2478 | 03/31/2025 |
| 3 | BMO Capital Markets Ltd. | 3,226,673 | 3,144,435 | 56,208,643.66 | 7.1727 | 0.0899 | 12/31/2024 |
| 4 | BofA Securities, Inc. | 2,300,314 | 2,298,136 | 40,071,469.88 | 0.0794 | 0.0641 | 03/31/2025 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,584,265 | 2,043,377 | 45,017,896.3 | 0.0177 | 0.072 | 03/31/2025 |
| 6 | Duquesne Family Office LLC | 3,817,305 | 1,809,550 | 66,497,453.1 | 1.9981 | 0.1064 | 03/31/2025 |
| 7 | Wells Fargo Clearing Services LLC | 2,089,903 | 1,633,418 | 36,406,110.26 | 0.0144 | 0.0582 | 03/31/2025 |
| 8 | Citadel Advisors LLC | 1,437,538 | 1,437,538 | 25,041,911.96 | 0.0328 | 0.0401 | 03/31/2025 |
| 9 | Norges Bank Investment Management | 1,400,000 | 1,400,000 | 24,388,000 | 0.0018 | 0.039 | 12/31/2024 |
| 10 | UBS Securities LLC | 1,414,122 | 1,396,177 | 24,634,005.24 | 0.0106 | 0.0394 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 19,212,722 | -9,177,503 | 334,685,617.24 | 0.244 | 0.5355 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,971,658 | -5,964,916 | 51,766,282.36 | 0.019 | 0.0828 | 03/31/2025 |
| 3 | Voloridge Investment Management LLC | 0 | -2,505,608 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 8,740,269 | -2,138,143 | 152,255,485.98 | 0.0263 | 0.2436 | 03/31/2025 |
| 5 | Ohio Public Employees Retirement System | 2,257,792 | -2,049,580 | 39,330,736.64 | 0.1331 | 0.0629 | 03/31/2025 |
| 6 | American Century Investment Management, Inc. | 3,323,424 | -1,807,089 | 57,894,046.08 | 0.0261 | 0.0926 | 03/31/2025 |
| 7 | Two Sigma Investments LP | 0 | -1,648,236 | 0 | 0 | 0 | |
| 8 | Brandes Investment Partners LP | 74,892 | -1,297,740 | 1,304,618.64 | 0.0075 | 0.0021 | 03/31/2025 |
| 9 | Quinn Opportunity Partners LLC | 200,000 | -1,059,416 | 3,484,000 | 0.2179 | 0.0056 | 03/31/2025 |
| 10 | Causeway Capital Management LLC | 4,511,942 | -934,028 | 78,598,029.64 | 0.1948 | 0.1257 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.