| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 10,050,151 | -20,809 | 569,743,060.19 | 0.1026 | 0.2829 | 12/31/2024 |
| 2 | Parametric Portfolio Associates LLC | 4,833,249 | 12,734 | 273,996,885.81 | 0.091 | 0.1361 | 12/31/2024 |
| 3 | Goldman Sachs Asset Management LP | 3,703,264 | 169,501 | 209,938,036.16 | 0.056 | 0.1043 | 12/31/2024 |
| 4 | Sanders Capital LLC | 2,981,120 | -930 | 168,999,692.8 | 0.2474 | 0.0839 | 12/31/2024 |
| 5 | Aperio Group LLC | 2,889,063 | 394,936 | 163,780,981.47 | 0.16 | 0.0813 | 03/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 2,781,307 | 951,050 | 157,672,293.83 | 0.0261 | 0.0783 | 12/31/2024 |
| 7 | Strategic Advisers LLC | 2,470,059 | 362,602 | 140,027,644.71 | 0.0573 | 0.0695 | 12/31/2024 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,381,086 | 62,097 | 78,293,765.34 | 0.0131 | 0.0389 | 12/31/2024 |
| 9 | Managed Account Advisors LLC | 1,188,483 | 12,288 | 67,375,101.27 | 0.0125 | 0.0335 | 12/31/2024 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,000,731 | -36,550 | 56,731,440.39 | 0.0233 | 0.0282 | 12/31/2024 |
| 11 | American Century Investment Management, Inc. | 937,065 | 40,388 | 53,122,214.85 | 0.025 | 0.0264 | 12/31/2024 |
| 12 | UBS Securities LLC | 696,255 | 665,340 | 39,470,695.95 | 0.0197 | 0.0196 | 12/31/2024 |
| 13 | Cookson Peirce & Co., Inc. | 678,426 | -13,951 | 38,459,969.94 | 1.7727 | 0.0191 | 12/31/2024 |
| 14 | BofA Securities, Inc. | 616,090 | 222,635 | 34,926,142.1 | 0.0653 | 0.0173 | 12/31/2024 |
| 15 | Goldman Sachs Wealth Services LP | 567,981 | 11,355 | 32,198,842.89 | 0.1186 | 0.016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,888,300 | 0 | 163,737,727 | 0.2797 | 0.0813 | 12/31/2024 |
| 2 | DFA International Core Equity Portfolio | 2,452,162 | 0 | 139,013,063.78 | 0.4085 | 0.069 | 01/31/2025 |
| 3 | Dimensional International Value ETF | 2,446,553 | 32,731 | 138,695,089.57 | 1.2908 | 0.0689 | 04/30/2025 |
| 4 | DFA International Value Series | 2,088,270 | 0 | 118,384,026.3 | 0.8625 | 0.0588 | 01/31/2025 |
| 5 | Avantis International Equity ETF | 784,442 | 99,037 | 44,470,016.98 | 0.6883 | 0.0221 | 04/30/2025 |
| 6 | First Trust Value Line Dividend Index Fund | 749,664 | 749,664 | 42,498,452.16 | 0.4736 | 0.0211 | 04/30/2025 |
| 7 | Dimensional International Core Equity 2 ETF | 662,574 | 8,384 | 37,561,320.06 | 0.4352 | 0.0187 | 04/30/2025 |
| 8 | DFA Large Cap International Portfolio | 508,469 | 0 | 28,825,107.61 | 0.4298 | 0.0143 | 01/31/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 17,739,094.66 | 0.2242 | 0.0088 | 04/30/2025 |
| 10 | DFA International Sustainability Core 1 Portfolio | 295,612 | 0 | 16,758,244.28 | 0.4345 | 0.0083 | 01/31/2025 |
| 11 | Avantis International Large Cap Value ETF | 212,018 | 66,375 | 12,019,300.42 | 1.7482 | 0.006 | 04/30/2025 |
| 12 | FTIF SICAV - Global Balanced Fund | 210,300 | 0 | 11,921,907 | 3.6261 | 0.0059 | 12/31/2024 |
| 13 | Fidelity Enhanced International ETF | 198,936 | 47,389 | 11,277,681.84 | 0.4619 | 0.0056 | 04/30/2025 |
| 14 | SA International Value Fund | 188,706 | 0 | 10,697,743.14 | 1.8352 | 0.0053 | 12/31/2024 |
| 15 | ActivePassive International Equity ETF | 183,731 | -22,159 | 10,415,710.39 | 1.1686 | 0.0052 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 2,781,307 | 951,050 | 157,672,293.83 | 0.0261 | 0.0783 | 12/31/2024 |
| 2 | UBS Securities LLC | 696,255 | 665,340 | 39,470,695.95 | 0.0197 | 0.0196 | 12/31/2024 |
| 3 | Aperio Group LLC | 2,889,063 | 394,936 | 163,780,981.47 | 0.16 | 0.0813 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 2,470,059 | 362,602 | 140,027,644.71 | 0.0573 | 0.0695 | 12/31/2024 |
| 5 | Contrarian Capital Management LLC | 240,876 | 240,876 | 13,655,260.44 | 5.5278 | 0.0068 | 12/31/2024 |
| 6 | Janney Capital Management LLC | 232,499 | 232,499 | 13,180,368.31 | 0.9029 | 0.0065 | 03/31/2025 |
| 7 | BofA Securities, Inc. | 616,090 | 222,635 | 34,926,142.1 | 0.0653 | 0.0173 | 12/31/2024 |
| 8 | Morgan Stanley & Co. International Plc | 203,309 | 202,937 | 11,525,587.21 | 0.1029 | 0.0057 | 12/31/2024 |
| 9 | Gunderson Capital Management, Inc. | 179,124 | 179,124 | 10,154,539.56 | 6.1046 | 0.005 | 03/31/2025 |
| 10 | Goldman Sachs Asset Management LP | 3,703,264 | 169,501 | 209,938,036.16 | 0.056 | 0.1043 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum International Funds Ltd. | 0 | -3,095,699 | 0 | 0 | 0 | |
| 2 | Bank of America, NA (Private Banking) | 222,926 | -349,504 | 12,637,674.94 | 0.0062 | 0.0063 | 12/31/2024 |
| 3 | Citadel Advisors LLC | 131,362 | -334,836 | 7,446,911.78 | 0.0097 | 0.0037 | 12/31/2024 |
| 4 | Millennium Management LLC | 11,881 | -312,176 | 673,533.89 | 0.0006 | 0.0003 | 12/31/2024 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 402,103 | -295,850 | 22,795,219.07 | 0.0143 | 0.0113 | 12/31/2024 |
| 6 | Envestnet Asset Management, Inc. | 83,815 | -214,769 | 4,751,472.35 | 0.0015 | 0.0024 | 03/31/2025 |
| 7 | American Assets Investment Management LLC | 0 | -166,918 | 0 | 0 | 0 | |
| 8 | Merrill Lynch International (Investment Management) | 9,617 | -166,235 | 545,187.73 | 0.0032 | 0.0003 | 12/31/2024 |
| 9 | Renaissance Technologies LLC | 116,015 | -156,650 | 6,576,890.35 | 0.0096 | 0.0033 | 12/31/2024 |
| 10 | The Renaissance Group LLC | 0 | -151,637 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.