| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 15,339,920 | 466,141 | 587,058,738.4 | 2.3661 | 0.6 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,253,662 | 2,063,445 | 277,597,644.74 | 0.119 | 0.2837 | 12/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 6,673,289 | 816,790 | 255,386,770.03 | 2.2816 | 0.261 | 12/31/2025 |
| 4 | EARNEST Partners LLC | 4,288,512 | 401,424 | 164,121,354.24 | 0.5405 | 0.1677 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,856,646 | -130,925 | 71,053,842.42 | 0.0174 | 0.0726 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,854,309 | -661,838 | 70,964,405.43 | 0.0364 | 0.0725 | 12/31/2025 |
| 7 | Fisher Asset Management LLC | 1,778,054 | -49,248 | 68,046,126.58 | 0.0215 | 0.0695 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 1,527,943 | -1,361,762 | 58,474,378.61 | 0.0171 | 0.0598 | 12/31/2025 |
| 9 | Wellington Management Co. LLP | 1,363,996 | -809,115 | 52,200,126.92 | 0.0082 | 0.0533 | 12/31/2025 |
| 10 | Aperio Group LLC | 1,267,498 | -717,065 | 48,507,148.46 | 0.0338 | 0.0496 | 12/31/2025 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,246,867 | 697,728 | 47,717,600.09 | 0.0326 | 0.0488 | 12/31/2025 |
| 12 | SEI Investments Management Corp. | 1,199,863 | 84,015 | 45,918,757.01 | 0.0385 | 0.0469 | 12/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,028,298 | -172,826 | 39,352,964.46 | 0.0072 | 0.0402 | 12/31/2025 |
| 14 | Wellington Management Australia Pty Ltd. | 895,008 | -169,902 | 34,251,956.16 | 0.5019 | 0.035 | 12/31/2025 |
| 15 | Voloridge Investment Management LLC | 880,931 | 518,646 | 33,713,229.37 | 0.1115 | 0.0345 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,147,451 | 61,350 | 43,912,949.77 | 1.5607 | 0.0449 | 03/31/2026 |
| 2 | Vanguard Energy Fund | 630,433 | -808,536 | 24,126,670.91 | 0.3338 | 0.0247 | 01/31/2026 |
| 3 | Arrowstreet Global Equity Fund | 503,287 | 503,287 | 19,260,793.49 | 0.2445 | 0.0197 | 03/31/2026 |
| 4 | Avantis International Equity ETF | 439,732 | 128,629 | 16,828,543.64 | 0.1095 | 0.0172 | 03/31/2026 |
| 5 | Gabelli Dividend & Income Trust | 367,500 | 0 | 14,064,225 | 0.5497 | 0.0144 | 12/31/2025 |
| 6 | RBC Private EAFE Equity Pool | 341,569 | 91,671 | 13,071,845.63 | 1.7274 | 0.0134 | 12/31/2025 |
| 7 | GMO International Value ETF | 328,840 | 160,023 | 12,584,706.8 | 2.8372 | 0.0129 | 03/31/2026 |
| 8 | Mercer Funds - Non US Core Equity Fund | 278,491 | 278,491 | 10,657,850.57 | 0.2215 | 0.0109 | 03/31/2026 |
| 9 | Vanguard Advice Select Global Value Fund | 266,363 | -69,814 | 10,193,712.01 | 0.5835 | 0.0104 | 01/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 10,075,457.71 | 0.0086 | 0.0103 | 12/31/2025 |
| 11 | Hennessy Cornerstone Value Fund | 233,800 | 17,600 | 8,947,526 | 2.7765 | 0.0091 | 03/31/2026 |
| 12 | MDPIM International Equity Pool | 232,001 | 0 | 8,878,678.27 | 0.2083 | 0.0091 | 06/30/2025 |
| 13 | BMO Covered Call Energy ETF | 144,965 | -17,138 | 5,547,810.55 | 5.0967 | 0.0057 | 03/31/2026 |
| 14 | Keating Active ETF | 123,095 | 6,677 | 4,710,845.65 | 3.9262 | 0.0048 | 03/31/2026 |
| 15 | Timothy Plan - International Fund | 123,000 | -6,000 | 4,707,210 | 2.043 | 0.0048 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 7,253,662 | 2,063,445 | 277,597,644.74 | 0.119 | 0.2837 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 6,673,289 | 816,790 | 255,386,770.03 | 2.2816 | 0.261 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,246,867 | 697,728 | 47,717,600.09 | 0.0326 | 0.0488 | 12/31/2025 |
| 4 | DV Equities LLC | 686,290 | 686,290 | 26,264,318.3 | 4.2465 | 0.0268 | 12/31/2025 |
| 5 | Millennium Management LLC | 682,574 | 585,970 | 26,122,106.98 | 0.0181 | 0.0267 | 12/31/2025 |
| 6 | Voloridge Investment Management LLC | 880,931 | 518,646 | 33,713,229.37 | 0.1115 | 0.0345 | 12/31/2025 |
| 7 | Merrill Lynch International (Investment Management) | 15,339,920 | 466,141 | 587,058,738.4 | 2.3661 | 0.6 | 12/31/2025 |
| 8 | Leap Investments LP | 863,341 | 442,941 | 33,040,060.07 | 0.5809 | 0.0338 | 12/31/2025 |
| 9 | EARNEST Partners LLC | 4,288,512 | 401,424 | 164,121,354.24 | 0.5405 | 0.1677 | 12/31/2025 |
| 10 | New York State Common Retirement Fund | 338,192 | 338,192 | 12,942,607.84 | 0.0162 | 0.0132 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 53,639 | -1,996,063 | 2,052,764.53 | 0.0002 | 0.0021 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 1,527,943 | -1,361,762 | 58,474,378.61 | 0.0171 | 0.0598 | 12/31/2025 |
| 3 | UBS Securities LLC | 337,780 | -1,136,023 | 12,926,840.6 | 0.005 | 0.0132 | 12/31/2025 |
| 4 | Wellington Management Co. LLP | 1,363,996 | -809,115 | 52,200,126.92 | 0.0082 | 0.0533 | 12/31/2025 |
| 5 | Aperio Group LLC | 1,267,498 | -717,065 | 48,507,148.46 | 0.0338 | 0.0496 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,854,309 | -661,838 | 70,964,405.43 | 0.0364 | 0.0725 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 109,380 | -657,371 | 4,185,972.6 | 0.0024 | 0.0043 | 12/31/2025 |
| 8 | ABC Arbitrage Asset Management SA | 38,085 | -477,459 | 1,457,512.95 | 0.1424 | 0.0015 | 12/31/2025 |
| 9 | Citadel Advisors LLC | 0 | -321,004 | 0 | 0 | 0 | |
| 10 | Hightower Advisors LLC | 113,255 | -224,496 | 4,334,268.85 | 0.0045 | 0.0044 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.