| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,355,603 | -77,698 | 340,787,432.86 | 0.0565 | 0.3423 | 03/31/2025 |
| 2 | Managed Account Advisors LLC | 5,238,685 | -137,878 | 280,898,289.7 | 0.0471 | 0.2822 | 03/31/2025 |
| 3 | Lazard Asset Management LLC | 3,691,133 | -533,201 | 197,918,551.46 | 0.1737 | 0.1988 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 3,628,509 | 257,649 | 194,560,652.58 | 0.0696 | 0.1954 | 03/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 3,545,209 | 221,986 | 190,094,106.58 | 0.0451 | 0.191 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 3,485,931 | 36,501 | 186,915,620.22 | 0.0555 | 0.1878 | 03/31/2025 |
| 7 | Columbia Management Investment Advisers LLC | 3,039,597 | 233,681 | 162,983,191.14 | 0.0435 | 0.1637 | 03/31/2025 |
| 8 | Dimensional Fund Advisors LP | 2,733,563 | -8,807 | 146,573,648.06 | 0.0227 | 0.1472 | 03/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,394,097 | 202,509 | 128,371,481.14 | 0.0194 | 0.129 | 03/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 2,318,371 | 15,249 | 124,311,053.02 | 0.0074 | 0.1249 | 03/31/2025 |
| 11 | ClearBridge Investments LLC | 2,153,690 | 1,839 | 115,480,857.8 | 0.0863 | 0.116 | 03/31/2025 |
| 12 | Aperio Group LLC | 1,913,897 | 104,539 | 102,623,157.14 | 0.0915 | 0.1031 | 03/31/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,852,714 | 101,313 | 99,342,524.68 | 0.0151 | 0.0998 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 1,820,102 | -78,825 | 97,593,869.24 | 0.0289 | 0.098 | 03/31/2025 |
| 15 | CapFinancial Partners LLC | 1,513,515 | 303,772 | 81,154,674.3 | 0.1883 | 0.0815 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 1,963,641 | -8,205 | 105,290,430.42 | 0.1012 | 0.1058 | 03/31/2025 |
| 2 | Fidelity Advisor Series I - Equity Growth Fund | 675,697 | 46,300 | 36,230,873.14 | 0.2922 | 0.0364 | 05/31/2025 |
| 3 | Fidelity VIP - Growth Portfolio | 610,400 | 3,700 | 32,729,648 | 0.289 | 0.0329 | 05/31/2025 |
| 4 | Dimensional International High Profitability ETF | 595,307 | -10,737 | 31,920,361.34 | 0.774 | 0.0321 | 06/30/2025 |
| 5 | Avantis International Equity ETF | 426,208 | 56,496 | 22,853,272.96 | 0.3064 | 0.023 | 06/30/2025 |
| 6 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 21,337,113.84 | 0.5147 | 0.0214 | 03/31/2025 |
| 7 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 381,479 | 0 | 20,454,903.98 | 0.3311 | 0.0205 | 12/31/2024 |
| 8 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 19,667,011.7 | 0.0534 | 0.0198 | 03/31/2025 |
| 9 | Fidelity Capital Appreciation Fund | 356,200 | 0 | 19,099,444 | 0.277 | 0.0192 | 05/31/2025 |
| 10 | State Board of Administration of Florida Retirement System | 352,841 | -13,089 | 18,919,334.42 | 0.0176 | 0.019 | 03/31/2025 |
| 11 | Dimensional International Core Equity 2 ETF | 349,827 | 0 | 18,757,723.74 | 0.1954 | 0.0188 | 06/30/2025 |
| 12 | Fidelity Growth Discovery Fund | 339,571 | 1,000 | 18,207,797.02 | 0.2854 | 0.0183 | 05/31/2025 |
| 13 | ActivePassive International Equity ETF | 249,397 | 21,584 | 13,372,667.14 | 1.408 | 0.0134 | 06/30/2025 |
| 14 | DFA International High Relative Profitability Portfolio | 206,621 | -42,691 | 11,079,018.02 | 0.6209 | 0.0111 | 03/31/2025 |
| 15 | Transamerica Aegon Sustainable Equity Income VP | 203,108 | 0 | 10,890,650.96 | 2.231 | 0.0109 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 572,253 | 562,919 | 30,684,205.86 | 0.6302 | 0.0308 | 03/31/2025 |
| 2 | Citadel Securities LLC | 396,580 | 385,508 | 21,264,619.6 | 0.0653 | 0.0214 | 03/31/2025 |
| 3 | Carnegie Capital Asset Management LLC | 317,914 | 317,914 | 17,046,548.68 | 0.3442 | 0.0171 | 03/31/2025 |
| 4 | CapFinancial Partners LLC | 1,513,515 | 303,772 | 81,154,674.3 | 0.1883 | 0.0815 | 03/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 275,987 | 275,987 | 14,798,422.94 | 0.1486 | 0.0149 | 03/31/2025 |
| 6 | Strategic Advisers LLC | 3,628,509 | 257,649 | 194,560,652.58 | 0.0696 | 0.1954 | 03/31/2025 |
| 7 | PineBridge Investments LLC | 255,717 | 255,717 | 13,711,545.54 | 0.0964 | 0.0138 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 376,282 | 250,687 | 20,176,240.84 | 0.007 | 0.0203 | 03/31/2025 |
| 9 | BNP Paribas Financial Markets | 283,014 | 236,816 | 15,175,210.68 | 0.0103 | 0.0152 | 03/31/2025 |
| 10 | Columbia Management Investment Advisers LLC | 3,039,597 | 233,681 | 162,983,191.14 | 0.0435 | 0.1637 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 3,691,133 | -533,201 | 197,918,551.46 | 0.1737 | 0.1988 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 1,477,222 | -491,517 | 79,208,643.64 | 0.0557 | 0.0796 | 03/31/2025 |
| 3 | BlackRock Investment Management LLC | 1,334,382 | -190,130 | 71,549,562.84 | 0.0338 | 0.0719 | 03/31/2025 |
| 4 | Managed Account Advisors LLC | 5,238,685 | -137,878 | 280,898,289.7 | 0.0471 | 0.2822 | 03/31/2025 |
| 5 | Manulife Investment Management (US) LLC | 0 | -86,937 | 0 | 0 | 0 | |
| 6 | Bank of America, NA (Private Banking) | 210,833 | -79,544 | 11,304,865.46 | 0.0038 | 0.0114 | 03/31/2025 |
| 7 | Envestnet Asset Management, Inc. | 1,820,102 | -78,825 | 97,593,869.24 | 0.0289 | 0.098 | 03/31/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 6,355,603 | -77,698 | 340,787,432.86 | 0.0565 | 0.3423 | 03/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 496,856 | -74,769 | 26,641,418.72 | 0.01 | 0.0268 | 03/31/2025 |
| 10 | Employees Retirement System of Texas | 0 | -72,828 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.