| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,810,429 | 282,334 | 1,115,645,272.56 | 0.4514 | 1.4203 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 14,583,543 | -5,735,003 | 913,513,133.52 | 0.159 | 1.163 | 03/31/2025 |
| 3 | State Farm Investment Management Corp. | 10,931,820 | 0 | 684,769,204.8 | 0.6162 | 0.8718 | 03/31/2025 |
| 4 | Franklin Advisers, Inc. | 5,465,618 | 453,065 | 342,366,311.52 | 0.1686 | 0.4359 | 03/31/2025 |
| 5 | Goldman Sachs International | 4,320,927 | -1,329,210 | 270,662,867.28 | 2.7373 | 0.3446 | 03/31/2025 |
| 6 | Auto-Owners Insurance Co. (Investment Portfolio) | 4,049,467 | 4,039,867 | 253,658,612.88 | 6.5287 | 0.3229 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 3,349,985 | 348,358 | 209,843,060.4 | 0.0521 | 0.2671 | 03/31/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 2,838,898 | -2,104,725 | 177,828,570.72 | 0.0199 | 0.2264 | 03/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 2,655,425 | 160,399 | 166,335,822 | 1.7275 | 0.2118 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,645,927 | 516,746 | 165,740,867.28 | 0.0261 | 0.211 | 03/31/2025 |
| 11 | Journey Advisory Group LLC | 2,560,240 | 2,560,240 | 160,373,433.6 | 12.6772 | 0.2042 | 03/31/2025 |
| 12 | Qube Research & Technologies Ltd. | 2,033,176 | 1,273,364 | 127,358,144.64 | 0.1858 | 0.1621 | 03/31/2025 |
| 13 | Harding Loevner LP | 1,972,601 | -171,679 | 123,563,726.64 | 0.4567 | 0.1573 | 03/31/2025 |
| 14 | Strategic Advisers LLC | 1,683,742 | 430,633 | 105,469,598.88 | 0.0396 | 0.1343 | 03/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,663,964 | 316,078 | 104,230,704.96 | 0.0165 | 0.1327 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 7,282,285 | -792,873 | 456,162,332.4 | 0.7666 | 0.5807 | 12/31/2024 |
| 2 | Franklin Income Fund | 3,500,000 | 0 | 219,240,000 | 0.543 | 0.2791 | 03/31/2025 |
| 3 | Vanguard Wellesley Income Fund | 3,101,892 | -1,210,360 | 194,302,514.88 | 1.0396 | 0.2474 | 03/31/2025 |
| 4 | Washington Mutual Investors Fund | 2,636,661 | -1,977,382 | 165,160,445.04 | 0.0876 | 0.2103 | 03/31/2025 |
| 5 | Vanguard Windsor Funds - Vanguard Windsor Fund | 2,090,517 | -1,103,482 | 130,949,984.88 | 0.5516 | 0.1667 | 03/31/2025 |
| 6 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 969,289 | 969,289 | 60,716,262.96 | 0.5867 | 0.0773 | 04/30/2025 |
| 7 | Hartford Balanced Income Fund (The) | 903,598 | -261,359 | 56,601,378.72 | 1.0412 | 0.0721 | 03/31/2025 |
| 8 | Hartford Equity Income Fund (The) | 849,707 | -244,532 | 53,225,646.48 | 1.0785 | 0.0678 | 03/31/2025 |
| 9 | First Trust Value Line Dividend Index Fund | 680,164 | -17,851 | 42,605,472.96 | 0.4649 | 0.0542 | 04/30/2025 |
| 10 | Pacer Fds. Tr. - Global Cash Cows Dividend ETF | 668,017 | 85,783 | 41,844,584.88 | 1.8982 | 0.0533 | 04/30/2025 |
| 11 | DFA International Core Equity Portfolio | 605,290 | 317,934 | 37,915,365.6 | 0.1098 | 0.0483 | 01/31/2025 |
| 12 | Vanguard Global Capital Cycles Fund | 567,573 | 0 | 35,552,772.72 | 2.2324 | 0.0453 | 01/31/2025 |
| 13 | FTIF SICAV - Income Fund | 500,000 | 0 | 31,320,000 | 1.2046 | 0.0399 | 12/31/2024 |
| 14 | State Farm Growth Fund | 479,900 | 0 | 30,060,936 | 0.3758 | 0.0383 | 12/31/2024 |
| 15 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 419,844 | -844,237 | 26,299,028.16 | 0.3145 | 0.0335 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Auto-Owners Insurance Co. (Investment Portfolio) | 4,049,467 | 4,039,867 | 253,658,612.88 | 6.5287 | 0.3229 | 03/31/2025 |
| 2 | Journey Advisory Group LLC | 2,560,240 | 2,560,240 | 160,373,433.6 | 12.6772 | 0.2042 | 03/31/2025 |
| 3 | Qube Research & Technologies Ltd. | 2,033,176 | 1,273,364 | 127,358,144.64 | 0.1858 | 0.1621 | 03/31/2025 |
| 4 | DWS Investments (UK) Ltd. | 969,289 | 969,289 | 60,716,262.96 | 0.0293 | 0.0773 | 03/31/2025 |
| 5 | Palliser Capital (UK) Ltd. | 1,207,517 | 892,217 | 75,638,864.88 | 33.1291 | 0.0963 | 03/31/2025 |
| 6 | Mangrove Partners IM LLC | 998,661 | 749,171 | 62,556,125.04 | 6.6262 | 0.0796 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 569,907 | 569,907 | 35,698,974.48 | 0.0468 | 0.0454 | 03/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,645,927 | 516,746 | 165,740,867.28 | 0.0261 | 0.211 | 03/31/2025 |
| 9 | Columbia Management Investment Advisers LLC | 728,766 | 501,725 | 45,649,902.24 | 0.0127 | 0.0581 | 03/31/2025 |
| 10 | ExodusPoint Capital Management LP | 470,832 | 470,832 | 29,492,916.48 | 0.3748 | 0.0375 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 14,583,543 | -5,735,003 | 913,513,133.52 | 0.159 | 1.163 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 2,838,898 | -2,104,725 | 177,828,570.72 | 0.0199 | 0.2264 | 03/31/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 616,213 | -1,857,666 | 38,599,582.32 | 0.0296 | 0.0491 | 03/31/2025 |
| 4 | Goldman Sachs International | 4,320,927 | -1,329,210 | 270,662,867.28 | 2.7373 | 0.3446 | 03/31/2025 |
| 5 | HSBC Bank Plc (Broker) | 35,873 | -994,571 | 2,247,084.72 | 0.0048 | 0.0029 | 03/31/2025 |
| 6 | UBS Securities LLC | 319,371 | -781,824 | 20,005,399.44 | 0.0086 | 0.0255 | 03/31/2025 |
| 7 | Adage Capital Management LP | 80,000 | -645,000 | 5,011,200 | 0.0088 | 0.0064 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 560,313 | -601,733 | 35,098,006.32 | 0.039 | 0.0447 | 03/31/2025 |
| 9 | Construction & Building Unions Superannuation Fund | 0 | -600,000 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 638,515 | -554,190 | 39,996,579.6 | 0.0147 | 0.0509 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.