| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,043,371 | 17,043,371 | 1,116,170,366.79 | 0.4146 | 0.4782 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 9,871,068 | -179,083 | 646,456,243.32 | 0.1032 | 0.277 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,907,096 | 73,847 | 321,365,717.04 | 0.0911 | 0.1377 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 3,728,278 | 25,014 | 244,164,926.22 | 0.0554 | 0.1046 | 06/30/2025 |
| 5 | Sanders Capital LLC | 2,971,630 | -9,490 | 194,612,048.7 | 0.2416 | 0.0834 | 06/30/2025 |
| 6 | Aperio Group LLC | 2,942,030 | 321,270 | 192,673,544.7 | 0.1605 | 0.0826 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 2,926,613 | 456,554 | 191,663,885.37 | 0.0652 | 0.0821 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,908,792 | 127,485 | 190,496,788.08 | 0.0282 | 0.0816 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,356,007 | -25,079 | 88,804,898.43 | 0.0128 | 0.038 | 06/30/2025 |
| 10 | Contrarian Capital Management LLC | 1,265,656 | 1,024,780 | 82,887,811.44 | 23.9162 | 0.0355 | 06/30/2025 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,196,799 | 196,068 | 78,378,366.51 | 0.0284 | 0.0336 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 1,143,382 | 206,317 | 74,880,087.18 | 0.0305 | 0.0321 | 06/30/2025 |
| 13 | Goldman Sachs International | 998,469 | 998,469 | 65,389,734.81 | 0.5608 | 0.028 | 06/30/2025 |
| 14 | UBS Securities LLC | 933,691 | 237,436 | 61,147,423.59 | 0.0262 | 0.0262 | 06/30/2025 |
| 15 | Managed Account Advisors LLC | 719,948 | -468,535 | 47,149,394.52 | 0.0076 | 0.0202 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,888,300 | 0 | 189,154,767 | 0.2995 | 0.081 | 06/30/2025 |
| 2 | Dimensional International Value ETF | 2,479,807 | 33,254 | 162,402,560.43 | 1.2626 | 0.0696 | 07/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,346,362 | -105,800 | 153,663,247.38 | 0.4239 | 0.0658 | 04/30/2025 |
| 4 | DFA International Value Series | 2,088,270 | 0 | 136,760,802.3 | 0.8665 | 0.0586 | 04/30/2025 |
| 5 | Avantis International Equity ETF | 888,705 | 164,971 | 58,201,290.45 | 0.701 | 0.0249 | 07/31/2025 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 19,952 | 44,698,627.74 | 0.4451 | 0.0192 | 07/31/2025 |
| 7 | First Trust Value Line Dividend Index Fund | 610,187 | 610,187 | 39,961,146.63 | 0.4334 | 0.0171 | 07/31/2025 |
| 8 | DFA Large Cap International Portfolio | 489,951 | -18,518 | 32,086,890.99 | 0.4618 | 0.0137 | 04/30/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 20,492,737.86 | 0.2232 | 0.0088 | 07/31/2025 |
| 10 | DFA International Sustainability Core 1 Portfolio | 295,612 | 0 | 19,359,629.88 | 0.4526 | 0.0083 | 04/30/2025 |
| 11 | Fidelity Enhanced International ETF | 260,585 | 86,358 | 17,065,711.65 | 0.4742 | 0.0073 | 07/31/2025 |
| 12 | Avantis International Large Cap Value ETF | 222,958 | 77,315 | 14,601,519.42 | 1.7686 | 0.0063 | 07/31/2025 |
| 13 | SA International Value Fund | 184,078 | -4,628 | 12,055,268.22 | 1.877 | 0.0052 | 03/31/2025 |
| 14 | GQG Partners US Quality Dividend Income Fund | 164,788 | 3,843 | 10,791,966.12 | 5.2327 | 0.0046 | 03/31/2025 |
| 15 | Dimensional VA International Value Portfolio | 161,756 | 0 | 10,593,400.44 | 1.6115 | 0.0045 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,043,371 | 17,043,371 | 1,116,170,366.79 | 0.4146 | 0.4782 | 06/30/2025 |
| 2 | Contrarian Capital Management LLC | 1,265,656 | 1,024,780 | 82,887,811.44 | 23.9162 | 0.0355 | 06/30/2025 |
| 3 | Goldman Sachs International | 998,469 | 998,469 | 65,389,734.81 | 0.5608 | 0.028 | 06/30/2025 |
| 4 | First Trust Advisors LP | 689,250 | 636,970 | 45,138,982.5 | 0.033 | 0.0193 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 651,222 | 535,207 | 42,648,528.78 | 0.0545 | 0.0183 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 2,926,613 | 456,554 | 191,663,885.37 | 0.0652 | 0.0821 | 06/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 708,325 | 327,442 | 46,388,204.25 | 0.0348 | 0.0199 | 06/30/2025 |
| 8 | Aperio Group LLC | 2,942,030 | 321,270 | 192,673,544.7 | 0.1605 | 0.0826 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 320,046 | 311,066 | 20,959,812.54 | 0.0109 | 0.009 | 06/30/2025 |
| 10 | 1832 Asset Management LP | 303,500 | 303,500 | 19,876,215 | 0.0238 | 0.0085 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 15,182 | -600,908 | 994,269.18 | 0.0018 | 0.0004 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 719,948 | -468,535 | 47,149,394.52 | 0.0076 | 0.0202 | 06/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 2,103 | -201,206 | 137,725.47 | 0.0015 | 0.0001 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 9,871,068 | -179,083 | 646,456,243.32 | 0.1032 | 0.277 | 06/30/2025 |
| 5 | GQG Partners LLC | 7,225 | -165,688 | 473,165.25 | 0.0004 | 0.0002 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 1,389 | -129,973 | 90,965.61 | 0.0001 | 0 | 06/30/2025 |
| 7 | Ramirez Asset Management, Inc. | 0 | -120,898 | 0 | 0 | 0 | |
| 8 | Templeton Investment Counsel LLC | 251,100 | -116,400 | 16,444,539 | 0.4702 | 0.007 | 06/30/2025 |
| 9 | Envestnet Asset Management, Inc. | 92,476 | -100,642 | 6,056,253.24 | 0.0017 | 0.0026 | 06/30/2025 |
| 10 | Parallax Volatility Advisers LP | 50,351 | -96,881 | 3,297,486.99 | 0.1299 | 0.0014 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.