| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 83,062,892 | 82,812,251 | 1,694,482,996.8 | 0.6314 | 2.3079 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 22,725,110 | -1,693,695 | 463,592,244 | 0.7992 | 0.6314 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 14,131,118 | -10,512,972 | 288,274,807.2 | 0.1896 | 0.3926 | 06/30/2025 |
| 4 | Natixis Advisors LLC | 9,337,153 | 4,362,172 | 190,477,921.2 | 0.2927 | 0.2594 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 7,181,337 | -129,702 | 146,499,274.8 | 0.0417 | 0.1995 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 7,048,437 | -3,330,259 | 143,788,114.8 | 0.0229 | 0.1958 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 6,771,640 | 667,268 | 138,141,456 | 0.0472 | 0.1882 | 06/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 6,414,610 | 8,441 | 130,858,044 | 0.0297 | 0.1782 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 5,786,488 | -273,056 | 118,044,355.2 | 0.0175 | 0.1608 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 5,195,175 | -2,540,845 | 105,981,570 | 0.0374 | 0.1444 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 4,664,178 | -1,266,289 | 95,149,231.2 | 0.2257 | 0.1296 | 06/30/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,625,462 | 279,043 | 94,359,424.8 | 0.046 | 0.1285 | 06/30/2025 |
| 13 | Managed Account Advisors LLC | 3,759,265 | -523,815 | 76,689,006 | 0.0124 | 0.1045 | 06/30/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 3,709,248 | 3,266,173 | 75,668,659.2 | 0.0276 | 0.1031 | 06/30/2025 |
| 15 | SEI Investments Management Corp. | 3,687,598 | 417,403 | 75,226,999.2 | 0.078 | 0.1025 | 06/30/2025 |
| # | 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 | 48,423,276 | 0.0438 | 0.066 | 03/31/2025 |
| 2 | Dynamic Global Dividend Fund | 2,340,000 | 2,340,000 | 47,736,000 | 1.302 | 0.065 | 05/31/2025 |
| 3 | Dimensional International Value ETF | 2,063,109 | -1,180,543 | 42,087,423.6 | 0.3249 | 0.0573 | 07/31/2025 |
| 4 | DFA International Value Series | 1,877,295 | -1,712,747 | 38,296,818 | 0.2409 | 0.0522 | 04/30/2025 |
| 5 | Avantis International Equity ETF | 1,847,480 | 320,475 | 37,688,592 | 0.451 | 0.0513 | 07/31/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 938,827 | 0 | 19,152,070.8 | 0.0754 | 0.0261 | 06/30/2025 |
| 7 | SEI Institutional Intl. Trust-International Equity | 934,182 | -61,025 | 19,057,312.8 | 0.5338 | 0.026 | 07/31/2025 |
| 8 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 933,880 | -350,306 | 19,051,152 | 0.2227 | 0.0259 | 07/31/2025 |
| 9 | DFA International Core Equity 2 Portfolio | 896,402 | 0 | 18,286,600.8 | 0.0501 | 0.0249 | 04/30/2025 |
| 10 | Sun Life Acadian International Equity Fund | 723,220 | 0 | 14,753,688 | 1.6211 | 0.0201 | 12/31/2024 |
| 11 | Arrowstreet Global Equity Fund | 636,521 | 281,340 | 12,985,028.4 | 0.2452 | 0.0177 | 07/31/2025 |
| 12 | American Century Focused Global Growth Fund | 573,960 | -773,280 | 11,708,784 | 1.7428 | 0.0159 | 06/30/2025 |
| 13 | Mercer Funds - Non US Core Equity Fund | 558,142 | 0 | 11,386,096.8 | 0.2996 | 0.0155 | 07/31/2025 |
| 14 | Amplify CWP International Enhanced Dividend Income ETF | 551,906 | 131,854 | 11,258,882.4 | 3.1962 | 0.0153 | 07/31/2025 |
| 15 | MissionSquare International Fund | 531,218 | -321,485 | 10,836,847.2 | 0.6605 | 0.0148 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 83,062,892 | 82,812,251 | 1,694,482,996.8 | 0.6314 | 2.3079 | 06/30/2025 |
| 2 | Natixis Advisors LLC | 9,337,153 | 4,362,172 | 190,477,921.2 | 0.2927 | 0.2594 | 06/30/2025 |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 3,709,248 | 3,266,173 | 75,668,659.2 | 0.0276 | 0.1031 | 06/30/2025 |
| 4 | 1832 Asset Management LP | 3,096,700 | 3,096,700 | 63,172,680 | 0.0758 | 0.086 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,988,985 | 2,284,415 | 60,975,294 | 0.0259 | 0.0831 | 06/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,566,480 | 2,016,360 | 72,756,192 | 0.0105 | 0.0991 | 06/30/2025 |
| 7 | Norges Bank Investment Management | 3,400,000 | 2,000,000 | 69,360,000 | 0.0047 | 0.0945 | 06/30/2025 |
| 8 | Millennium Management LLC | 2,026,579 | 1,930,872 | 41,342,211.6 | 0.0356 | 0.0563 | 06/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 1,631,549 | 1,631,549 | 33,283,599.6 | 0.3468 | 0.0453 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 1,671,369 | 1,498,430 | 34,095,927.6 | 0.025 | 0.0464 | 06/30/2025 |
| # | 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 | 14,131,118 | -10,512,972 | 288,274,807.2 | 0.1896 | 0.3926 | 06/30/2025 |
| 3 | DWS Investments (UK) Ltd. | 0 | -3,776,435 | 0 | 0 | 0 | |
| 4 | Optiver US LLC | 373,860 | -3,612,694 | 7,626,744 | 0.1929 | 0.0104 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 7,048,437 | -3,330,259 | 143,788,114.8 | 0.0229 | 0.1958 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 5,195,175 | -2,540,845 | 105,981,570 | 0.0374 | 0.1444 | 06/30/2025 |
| 7 | Ohio Public Employees Retirement System | 1,648,764 | -2,502,096 | 33,634,785.6 | 0.1081 | 0.0458 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 3,478,821 | -2,157,043 | 70,967,948.4 | 0.0289 | 0.0967 | 06/30/2025 |
| 9 | BMO Capital Markets Ltd. | 1,484,038 | -1,742,635 | 30,274,375.2 | 2.6492 | 0.0412 | 06/30/2025 |
| 10 | Acadian Asset Management LLC | 22,725,110 | -1,693,695 | 463,592,244 | 0.7992 | 0.6314 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.