# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Arrowstreet Capital LP 10,311,193 -465,692 243,550,378.66 0.1802 0.3692 03/31/2025
2 Merrill Lynch International (Investment Management) 8,394,615 6,436,823 198,280,806.3 1.0935 0.3006 03/31/2025
3 Morgan Stanley & Co. International Plc 4,487,531 4,486,786 105,995,482.22 1.1139 0.1607 03/31/2025
4 EARNEST Partners LLC 3,830,699 64,213 90,481,110.38 0.3963 0.1372 03/31/2025
5 Voloridge Investment Management LLC 3,633,055 3,496,331 85,812,759.1 0.3083 0.1301 03/31/2025
6 Goldman Sachs & Co. LLC (Private Banking) 2,629,485 -554,709 62,108,435.7 0.0342 0.0942 03/31/2025
7 Strategic Advisers LLC 2,415,702 -3,845,048 57,058,881.24 0.0218 0.0865 03/31/2025
8 Wellington Management Co. LLP 2,275,185 1,185 53,739,869.7 0.0095 0.0815 03/31/2025
9 Parametric Portfolio Associates LLC 1,877,550 176,978 44,347,731 0.014 0.0672 03/31/2025
10 Aperio Group LLC 1,449,957 411,556 34,247,984.34 0.0325 0.0519 03/31/2025
11 D. E. Shaw & Co. LP 1,343,579 1,276,679 31,735,335.98 0.0358 0.0481 03/31/2025
12 Citigroup Global Markets, Inc. (Investment Management) 1,255,701 1,254,240 29,659,657.62 0.0263 0.045 03/31/2025
13 Goldman Sachs Asset Management LP 1,175,049 -69,431 27,754,657.38 0.007 0.0421 03/31/2025
14 Wellington Management Australia Pty Ltd. 1,061,525 -27,459 25,073,220.5 0.3782 0.038 03/31/2025
15 SEI Investments Management Corp. 968,889 138,906 22,885,158.18 0.0263 0.0347 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vanguard Energy Fund 1,463,707 -34,593 34,572,759.34 0.5998 0.0524 01/31/2025
2 EARNEST Partners International Fund 1,061,525 271,151 25,073,220.5 1.2899 0.038 04/30/2025
3 Pacer Fds. Tr. - Developed Markets Intl. Cash Cows 100 ETF 855,374 -123,272 20,203,933.88 1.8631 0.0306 04/30/2025
4 Gabelli Dividend & Income Trust 375,000 0 8,857,500 0.3812 0.0134 12/31/2024
5 State Board of Administration of Florida Retirement System 319,605 0 7,549,070.1 0.0078 0.0114 12/31/2024
6 Vanguard Advice Select Global Value Fund 318,012 -1,532 7,511,443.44 0.5727 0.0114 01/31/2025
7 MDPIM International Equity Pool 244,544 0 5,776,129.28 0.161 0.0088 06/30/2024
8 MGI Funds Plc - Global Equity Fund 228,603 0 5,399,602.86 0.094 0.0082 12/31/2024
9 Hennessy Cornerstone Value Fund 219,600 49,300 5,186,952 1.8416 0.0079 03/31/2025
10 Avantis International Equity ETF 216,838 30,904 5,121,713.56 0.0772 0.0078 04/30/2025
11 RBC Private EAFE Equity Pool 210,774 -2,786 4,978,481.88 1.4323 0.0075 12/31/2024
12 Timothy Plan - International Fund 143,000 8,000 3,377,660 1.7259 0.0051 03/31/2025
13 GMO International Value ETF 127,643 127,643 3,014,927.66 2.26 0.0046 04/30/2025
14 BMO Covered Call Energy ETF 115,699 28,535 2,732,810.38 4.9172 0.0041 04/30/2025
15 Keating Active ETF 112,546 2,112 2,658,336.52 3.1283 0.004 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Merrill Lynch International (Investment Management) 8,394,615 6,436,823 198,280,806.3 1.0935 0.3006 03/31/2025
2 Morgan Stanley & Co. International Plc 4,487,531 4,486,786 105,995,482.22 1.1139 0.1607 03/31/2025
3 Voloridge Investment Management LLC 3,633,055 3,496,331 85,812,759.1 0.3083 0.1301 03/31/2025
4 D. E. Shaw & Co. LP 1,343,579 1,276,679 31,735,335.98 0.0358 0.0481 03/31/2025
5 Citigroup Global Markets, Inc. (Investment Management) 1,255,701 1,254,240 29,659,657.62 0.0263 0.045 03/31/2025
6 Marshall Wace LLP 924,711 843,417 21,841,673.82 0.0271 0.0331 03/31/2025
7 BNP Paribas Financial Markets 764,556 728,550 18,058,812.72 0.0132 0.0274 03/31/2025
8 UBS Securities LLC 598,773 547,040 14,143,018.26 0.0062 0.0214 03/31/2025
9 JPMorgan Securities LLC (Investment Management) 541,664 494,879 12,794,103.68 0.0069 0.0194 03/31/2025
10 Morgan Stanley & Co. LLC 822,962 462,018 19,438,362.44 0.0073 0.0295 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 27,996 -4,305,170 661,265.52 0 0.001 03/31/2025
2 Strategic Advisers LLC 2,415,702 -3,845,048 57,058,881.24 0.0218 0.0865 03/31/2025
3 FIAM LLC 370 -3,758,763 8,739.4 0 0 03/31/2025
4 Balyasny Asset Management LP 0 -1,868,830 0 0 0
5 F.L. Putnam Investment Management Co. 16,055 -731,900 379,219.1 0.0069 0.0006 03/31/2025
6 Two Sigma Investments LP 578,286 -730,653 13,659,115.32 0.0285 0.0207 03/31/2025
7 Millennium Management LLC 150,249 -700,234 3,548,881.38 0.0033 0.0054 03/31/2025
8 Cambiar Investors LLC 0 -565,402 0 0 0
9 Bank of America, NA (Private Banking) 787,459 -563,993 18,599,781.58 0.0066 0.0282 03/31/2025
10 Goldman Sachs & Co. LLC (Private Banking) 2,629,485 -554,709 62,108,435.7 0.0342 0.0942 03/31/2025

Data provided by FactSet Research Systems Inc.