| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 15,612,574 | 15,612,574 | 946,902,613.1 | 0.3615 | 0.4395 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 9,866,134 | -184,017 | 598,381,027.1 | 0.099 | 0.2778 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,895,901 | 62,652 | 296,936,395.65 | 0.0884 | 0.1378 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 3,735,520 | 32,256 | 226,559,288 | 0.054 | 0.1052 | 03/31/2025 |
| 5 | Sanders Capital LLC | 2,968,720 | -12,400 | 180,052,868 | 0.2323 | 0.0836 | 03/31/2025 |
| 6 | Aperio Group LLC | 2,889,063 | 268,303 | 175,221,670.95 | 0.1567 | 0.0813 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 2,873,096 | 91,789 | 174,253,272.4 | 0.0265 | 0.0809 | 03/31/2025 |
| 8 | Strategic Advisers LLC | 2,660,901 | 190,842 | 161,383,645.65 | 0.058 | 0.0749 | 03/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,394,305 | 13,219 | 84,564,598.25 | 0.0128 | 0.0393 | 03/31/2025 |
| 10 | Contrarian Capital Management LLC | 1,265,656 | 1,024,780 | 76,762,036.4 | 19.7322 | 0.0356 | 03/31/2025 |
| 11 | Managed Account Advisors LLC | 1,107,002 | -81,481 | 67,139,671.3 | 0.0113 | 0.0312 | 03/31/2025 |
| 12 | Arrowstreet Capital LP | 1,038,403 | 957,571 | 62,979,141.95 | 0.0441 | 0.0292 | 03/31/2025 |
| 13 | American Century Investment Management, Inc. | 1,022,231 | 85,166 | 61,998,310.15 | 0.0269 | 0.0288 | 03/31/2025 |
| 14 | UBS Securities LLC | 1,001,230 | 304,975 | 60,724,599.5 | 0.0251 | 0.0282 | 03/31/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 982,225 | -18,506 | 59,571,946.25 | 0.0225 | 0.0277 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,888,300 | 0 | 175,175,395 | 0.2803 | 0.0813 | 03/31/2025 |
| 2 | Dimensional International Value ETF | 2,446,553 | 0 | 148,383,439.45 | 1.219 | 0.0689 | 06/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,346,362 | -105,800 | 142,306,855.3 | 0.387 | 0.0661 | 03/31/2025 |
| 4 | DFA International Value Series | 2,088,270 | 0 | 126,653,575.5 | 0.8398 | 0.0588 | 03/31/2025 |
| 5 | Avantis International Equity ETF | 832,806 | 119,740 | 50,509,683.9 | 0.6775 | 0.0234 | 06/30/2025 |
| 6 | Dimensional International Core Equity 2 ETF | 662,574 | 0 | 40,185,113.1 | 0.4188 | 0.0187 | 06/30/2025 |
| 7 | First Trust Value Line Dividend Index Fund | 640,182 | 640,182 | 38,827,038.3 | 0.4255 | 0.018 | 06/30/2025 |
| 8 | DFA Large Cap International Portfolio | 489,951 | -18,518 | 29,715,528.15 | 0.417 | 0.0138 | 03/31/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 18,978,234.1 | 0.2172 | 0.0088 | 06/30/2025 |
| 10 | DFA International Sustainability Core 1 Portfolio | 295,612 | 0 | 17,928,867.8 | 0.4324 | 0.0083 | 03/31/2025 |
| 11 | Fidelity Enhanced International ETF | 239,570 | 70,703 | 14,529,920.5 | 0.458 | 0.0067 | 06/30/2025 |
| 12 | Avantis International Large Cap Value ETF | 217,871 | 72,228 | 13,213,876.15 | 1.7111 | 0.0061 | 06/30/2025 |
| 13 | SA International Value Fund | 184,078 | -4,628 | 11,164,330.7 | 1.8306 | 0.0052 | 03/31/2025 |
| 14 | GQG Partners US Quality Dividend Income Fund | 164,788 | 3,843 | 9,994,392.2 | 4.882 | 0.0046 | 03/31/2025 |
| 15 | Dimensional VA International Value Portfolio | 161,756 | 0 | 9,810,501.4 | 1.5262 | 0.0046 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 15,612,574 | 15,612,574 | 946,902,613.1 | 0.3615 | 0.4395 | 03/31/2025 |
| 2 | Contrarian Capital Management LLC | 1,265,656 | 1,024,780 | 76,762,036.4 | 19.7322 | 0.0356 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 1,038,403 | 957,571 | 62,979,141.95 | 0.0441 | 0.0292 | 03/31/2025 |
| 4 | First Trust Advisors LP | 806,129 | 753,849 | 48,891,723.85 | 0.0372 | 0.0227 | 03/31/2025 |
| 5 | Millennium Management LLC | 387,408 | 375,527 | 23,496,295.2 | 0.0207 | 0.0109 | 03/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 387,953 | 341,187 | 23,529,349.45 | 0.0826 | 0.0109 | 03/31/2025 |
| 7 | UBS Securities LLC | 1,001,230 | 304,975 | 60,724,599.5 | 0.0251 | 0.0282 | 03/31/2025 |
| 8 | 1832 Asset Management LP | 303,500 | 303,500 | 18,407,275 | 0.022 | 0.0085 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 394,622 | 278,607 | 23,933,824.3 | 0.0323 | 0.0111 | 03/31/2025 |
| 10 | Aperio Group LLC | 2,889,063 | 268,303 | 175,221,670.95 | 0.1567 | 0.0813 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 109,295 | -506,795 | 6,628,741.75 | 0.0126 | 0.0031 | 03/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 372 | -202,937 | 22,561.8 | 0.0002 | 0 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 9,866,134 | -184,017 | 598,381,027.1 | 0.099 | 0.2778 | 03/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 412 | -120,486 | 24,987.8 | 0.0045 | 0 | 03/31/2025 |
| 5 | Citadel Advisors LLC | 20,291 | -111,071 | 1,230,649.15 | 0.0015 | 0.0006 | 03/31/2025 |
| 6 | Envestnet Asset Management, Inc. | 83,815 | -109,303 | 5,083,379.75 | 0.0015 | 0.0024 | 03/31/2025 |
| 7 | Aquatic Capital Management LLC | 13,320 | -107,067 | 807,858 | 0.0184 | 0.0004 | 03/31/2025 |
| 8 | Templeton Investment Counsel LLC | 275,000 | -92,500 | 16,678,750 | 0.4672 | 0.0077 | 03/31/2025 |
| 9 | Citadel Securities LLC | 97,325 | -83,772 | 5,902,761.25 | 0.0182 | 0.0027 | 03/31/2025 |
| 10 | Managed Account Advisors LLC | 1,107,002 | -81,481 | 67,139,671.3 | 0.0113 | 0.0312 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.