| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 22,412,922 | 468,046 | 1,132,076,690.22 | 0.4581 | 0.8835 | 03/31/2025 |
| 2 | Harding Loevner LP | 8,186,318 | -652,630 | 413,490,922.18 | 1.5282 | 0.3227 | 03/31/2025 |
| 3 | Wellington Management Co. LLP | 5,331,935 | 181,816 | 269,316,036.85 | 0.0469 | 0.2102 | 03/31/2025 |
| 4 | Dimensional Fund Advisors LP | 3,835,217 | -152,444 | 193,716,810.67 | 0.0335 | 0.1512 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 3,402,682 | -183,584 | 171,869,467.82 | 0.0534 | 0.1341 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 3,077,969 | 3,077,967 | 155,468,214.19 | 1.6146 | 0.1213 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,472,561 | 1,347,755 | 124,889,056.11 | 0.0674 | 0.0975 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 2,433,771 | 176,601 | 122,929,773.21 | 0.0305 | 0.0959 | 03/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,235,476 | 787,877 | 112,913,892.76 | 0.0179 | 0.0881 | 03/31/2025 |
| 10 | Merrill Lynch International (Investment Management) | 1,914,805 | 957,858 | 96,716,800.55 | 0.4924 | 0.0755 | 03/31/2025 |
| 11 | Aperio Group LLC | 1,777,256 | 32,127 | 89,769,200.56 | 0.0837 | 0.0701 | 03/31/2025 |
| 12 | Strategic Advisers LLC | 1,622,978 | 308,621 | 81,976,618.78 | 0.0308 | 0.064 | 03/31/2025 |
| 13 | UBS Securities LLC | 1,497,764 | 1,319,875 | 75,652,059.64 | 0.0327 | 0.059 | 03/31/2025 |
| 14 | State Farm Investment Management Corp. | 1,348,932 | 0 | 68,134,555.32 | 0.0613 | 0.0532 | 03/31/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,046,993 | -378,757 | 52,883,616.43 | 0.0208 | 0.0413 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 37,275,797 | 0 | 1,882,800,506.47 | 0.1408 | 1.4693 | 06/30/2024 |
| 2 | Harding Loevner International Equity Portfolio | 3,650,635 | -491,499 | 184,393,573.85 | 1.459 | 0.1439 | 03/31/2025 |
| 3 | Hartford Dividend & Growth Fund (The) | 3,509,068 | 5,582 | 177,243,024.68 | 0.992 | 0.1383 | 03/31/2025 |
| 4 | DFA International Core Equity Portfolio | 1,184,773 | 0 | 59,842,884.23 | 0.1734 | 0.0467 | 01/31/2025 |
| 5 | Pacer Fds. Tr. - Global Cash Cows Dividend ETF | 806,526 | 118,176 | 40,737,628.26 | 1.848 | 0.0318 | 04/30/2025 |
| 6 | Hartford Dividend & Growth HLS Fund | 636,116 | -35,249 | 32,130,219.16 | 0.9883 | 0.0251 | 03/31/2025 |
| 7 | Avantis International Equity ETF | 533,270 | 72,887 | 26,935,467.7 | 0.4102 | 0.021 | 04/30/2025 |
| 8 | Dimensional International High Profitability ETF | 467,129 | -92,849 | 23,594,685.79 | 0.6288 | 0.0184 | 04/30/2025 |
| 9 | Vanguard Global Capital Cycles Fund | 461,624 | 167,754 | 23,316,628.24 | 1.4641 | 0.0182 | 01/31/2025 |
| 10 | Dimensional International Core Equity 2 ETF | 459,721 | 0 | 23,220,507.71 | 0.2651 | 0.0181 | 04/30/2025 |
| 11 | Hartford Capital Appreciation Fund | 415,323 | -17,062 | 20,977,964.73 | 0.3495 | 0.0164 | 03/31/2025 |
| 12 | Dimensional International Core Equity Market ETF | 402,711 | 2,490 | 20,340,932.61 | 0.2115 | 0.0159 | 04/30/2025 |
| 13 | Santander Gespira Inversiones SICAV S.A | 391,674 | 391,674 | 19,783,453.74 | 1.18 | 0.0154 | 12/31/2024 |
| 14 | DFA International High Relative Profitability Portfolio | 365,914 | 0 | 18,482,316.14 | 1.0705 | 0.0144 | 01/31/2025 |
| 15 | GAMCO Global Gold, Natural Resources & Income Trust | 348,100 | 0 | 17,582,531 | 2.8837 | 0.0137 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 3,077,969 | 3,077,967 | 155,468,214.19 | 1.6146 | 0.1213 | 03/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,472,561 | 1,347,755 | 124,889,056.11 | 0.0674 | 0.0975 | 03/31/2025 |
| 3 | UBS Securities LLC | 1,497,764 | 1,319,875 | 75,652,059.64 | 0.0327 | 0.059 | 03/31/2025 |
| 4 | Merrill Lynch International (Investment Management) | 1,914,805 | 957,858 | 96,716,800.55 | 0.4924 | 0.0755 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 900,223 | 875,409 | 45,470,263.73 | 0.0326 | 0.0355 | 03/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 2,235,476 | 787,877 | 112,913,892.76 | 0.0179 | 0.0881 | 03/31/2025 |
| 7 | Fisher Asset Management LLC | 22,412,922 | 468,046 | 1,132,076,690.22 | 0.4581 | 0.8835 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 353,955 | 353,955 | 17,878,267.05 | 0.0261 | 0.014 | 03/31/2025 |
| 9 | Strategic Advisers LLC | 1,622,978 | 308,621 | 81,976,618.78 | 0.0308 | 0.064 | 03/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 267,153 | 257,932 | 13,493,898.03 | 0.0214 | 0.0105 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 421,334 | -2,387,000 | 21,281,580.34 | 0.0016 | 0.0166 | 12/31/2024 |
| 2 | Westwood Global Investments LLC | 0 | -1,458,045 | 0 | 0 | 0 | |
| 3 | BMO Capital Markets Ltd. | 7,500 | -1,131,710 | 378,825 | 0.0483 | 0.0003 | 12/31/2024 |
| 4 | XY Capital Ltd. | 0 | -921,666 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 141,965 | -793,501 | 7,170,652.15 | 0.0114 | 0.0056 | 03/31/2025 |
| 6 | Lord, Abbett & Co. LLC | 0 | -675,695 | 0 | 0 | 0 | |
| 7 | Harding Loevner LP | 8,186,318 | -652,630 | 413,490,922.18 | 1.5282 | 0.3227 | 03/31/2025 |
| 8 | Susquehanna Investment Group LLC | 349,170 | -570,930 | 17,636,576.7 | 0.2011 | 0.0138 | 03/31/2025 |
| 9 | Steadfast Capital Management LP | 0 | -549,000 | 0 | 0 | 0 | |
| 10 | Mediolanum International Funds Ltd. | 0 | -538,693 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.