| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 10,367,489 | 228,573 | 346,170,457.71 | 0.1292 | 0.5891 | 06/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 4,500,836 | -7,043 | 150,282,914.04 | 0.8639 | 0.2557 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 2,603,385 | 503,314 | 86,927,025.15 | 0.0247 | 0.1479 | 06/30/2025 |
| 4 | Equity Investment Corp. | 2,243,527 | 141,216 | 74,911,366.53 | 1.5438 | 0.1275 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 1,897,278 | 549,369 | 63,350,112.42 | 0.0144 | 0.1078 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 1,627,700 | 1,627,700 | 54,348,903 | 0.3029 | 0.0925 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 1,601,895 | -8,348 | 53,487,274.05 | 0.0086 | 0.091 | 06/30/2025 |
| 8 | Strategic Advisers LLC | 1,478,918 | 612,064 | 49,381,072.02 | 0.0169 | 0.084 | 06/30/2025 |
| 9 | First Trust Advisors LP | 1,343,158 | -251,141 | 44,848,045.62 | 0.0332 | 0.0763 | 06/30/2025 |
| 10 | Aperio Group LLC | 1,240,786 | 49,182 | 41,429,844.54 | 0.0347 | 0.0705 | 06/30/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 1,162,601 | 62,903 | 38,819,247.39 | 0.0058 | 0.0661 | 06/30/2025 |
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 934,834 | -612,860 | 31,214,107.26 | 0.0663 | 0.0531 | 06/30/2025 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 857,517 | 193,716 | 28,632,492.63 | 0.0104 | 0.0487 | 06/30/2025 |
| 14 | Brandes Investment Partners LP | 847,314 | 277,145 | 28,291,814.46 | 0.1372 | 0.0481 | 06/30/2025 |
| 15 | Auto-Owners Insurance Co. (Investment Portfolio) | 655,650 | -123,000 | 21,892,153.5 | 0.4682 | 0.0373 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 1,279,938 | -195,861 | 42,737,129.82 | 0.4672 | 0.0727 | 07/31/2025 |
| 2 | Dimensional International Value ETF | 478,327 | 0 | 15,971,338.53 | 0.1243 | 0.0272 | 07/31/2025 |
| 3 | Avantis International Equity ETF | 475,603 | 84,047 | 15,880,384.17 | 0.1911 | 0.027 | 07/31/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 460,628 | 0 | 15,380,368.92 | 0.0406 | 0.0262 | 04/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 238,868 | 0 | 7,975,802.52 | 0.0072 | 0.0136 | 03/31/2025 |
| 6 | Dimensional International Core Equity Market ETF | 220,735 | 0 | 7,370,341.65 | 0.0668 | 0.0125 | 07/31/2025 |
| 7 | GMO International Opportunistic Value Fund | 170,424 | 0 | 5,690,457.36 | 1.2071 | 0.0097 | 05/31/2025 |
| 8 | Dimensional International Core Equity 2 ETF | 161,986 | 0 | 5,408,712.54 | 0.0538 | 0.0092 | 07/31/2025 |
| 9 | EIC Value Fund | 150,830 | 0 | 5,036,213.7 | 1.4972 | 0.0086 | 04/30/2025 |
| 10 | Fidelity Select Automotive Portfolio | 120,755 | 19,290 | 4,032,009.45 | 5.7942 | 0.0069 | 06/30/2025 |
| 11 | GMO International Equity Fund | 120,639 | -60,706 | 4,028,136.21 | 0.3362 | 0.0069 | 05/31/2025 |
| 12 | Steward International Enhanced Index Fund | 111,053 | 0 | 3,708,059.67 | 1.4717 | 0.0063 | 06/30/2025 |
| 13 | Avantis International Large Cap Value ETF | 102,486 | 17,975 | 3,422,007.54 | 0.4157 | 0.0058 | 07/31/2025 |
| 14 | St. James's Place Unit Trust - Balanced Managed | 97,266 | 0 | 3,247,711.74 | 0.0365 | 0.0055 | 09/30/2024 |
| 15 | GMO International Value ETF | 97,053 | 71,256 | 3,240,599.67 | 1.8767 | 0.0055 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,627,700 | 1,627,700 | 54,348,903 | 0.3029 | 0.0925 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 1,478,918 | 612,064 | 49,381,072.02 | 0.0169 | 0.084 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 1,897,278 | 549,369 | 63,350,112.42 | 0.0144 | 0.1078 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 2,603,385 | 503,314 | 86,927,025.15 | 0.0247 | 0.1479 | 06/30/2025 |
| 5 | Balyasny Asset Management LP | 450,462 | 380,355 | 15,040,926.18 | 0.0335 | 0.0256 | 06/30/2025 |
| 6 | Brandes Investment Partners LP | 847,314 | 277,145 | 28,291,814.46 | 0.1372 | 0.0481 | 06/30/2025 |
| 7 | Fisher Asset Management LLC | 10,367,489 | 228,573 | 346,170,457.71 | 0.1292 | 0.5891 | 06/30/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 857,517 | 193,716 | 28,632,492.63 | 0.0104 | 0.0487 | 06/30/2025 |
| 9 | Twin Tree Management LP | 231,461 | 165,971 | 7,728,482.79 | 0.1892 | 0.0132 | 06/30/2025 |
| 10 | Equity Investment Corp. | 2,243,527 | 141,216 | 74,911,366.53 | 1.5438 | 0.1275 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 0 | -266,166,900 | 0 | 0 | 0 | |
| 2 | Dodge & Cox | 78,950 | -21,995,950 | 2,636,140.5 | 0.0011 | 0.0045 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 0 | -815,116 | 0 | 0 | 0 | |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 934,834 | -612,860 | 31,214,107.26 | 0.0663 | 0.0531 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 93,960 | -574,132 | 3,137,324.4 | 0.0098 | 0.0053 | 06/30/2025 |
| 6 | Tiger Pacific Capital LP | 0 | -288,100 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 33,436 | -284,051 | 1,116,428.04 | 0.0005 | 0.0019 | 06/30/2025 |
| 8 | First Trust Advisors LP | 1,343,158 | -251,141 | 44,848,045.62 | 0.0332 | 0.0763 | 06/30/2025 |
| 9 | Millennium Management LLC | 0 | -242,161 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 619,800 | -234,000 | 20,695,122 | 0.0267 | 0.0352 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.