| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,810,429 | 205,966 | 1,070,406,782.9 | 0.4055 | 1.4214 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 14,583,543 | -3,372,992 | 876,470,934.3 | 0.1462 | 1.1638 | 03/31/2025 |
| 3 | State Farm Investment Management Corp. | 10,931,820 | 0 | 657,002,382 | 0.5604 | 0.8724 | 03/31/2025 |
| 4 | Franklin Advisers, Inc. | 5,465,618 | 362,016 | 328,483,641.8 | 0.1532 | 0.4362 | 03/31/2025 |
| 5 | Goldman Sachs International | 4,320,927 | 467,695 | 259,687,712.7 | 2.4717 | 0.3448 | 03/31/2025 |
| 6 | Auto-Owners Insurance Co. (Investment Portfolio) | 4,049,467 | 4,039,867 | 243,372,966.7 | 6.0341 | 0.3232 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 3,349,985 | -291,971 | 201,334,098.5 | 0.0472 | 0.2673 | 03/31/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 2,838,898 | 5,854 | 170,617,769.8 | 0.0183 | 0.2266 | 03/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 2,655,425 | 620,824 | 159,591,042.5 | 1.6024 | 0.2119 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,645,927 | 454,060 | 159,020,212.7 | 0.024 | 0.2112 | 03/31/2025 |
| 11 | Journey Advisory Group LLC | 2,560,240 | 2,560,240 | 153,870,424 | 11.8395 | 0.2043 | 03/31/2025 |
| 12 | Qube Research & Technologies Ltd. | 2,033,176 | 520,031 | 122,193,877.6 | 0.1708 | 0.1623 | 03/31/2025 |
| 13 | Harding Loevner LP | 1,972,601 | -25,664 | 118,553,320.1 | 0.4234 | 0.1574 | 03/31/2025 |
| 14 | Strategic Advisers LLC | 1,683,742 | 138,142 | 101,192,894.2 | 0.0361 | 0.1344 | 03/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,663,964 | 60,927 | 100,004,236.4 | 0.0151 | 0.1328 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 6,405,089 | -877,196 | 384,945,848.9 | 0.6332 | 0.5112 | 03/31/2025 |
| 2 | Franklin Income Fund | 3,500,000 | 0 | 210,350,000 | 0.6073 | 0.2793 | 05/30/2025 |
| 3 | Vanguard Wellesley Income Fund | 3,101,892 | -553,213 | 186,423,709.2 | 0.9517 | 0.2475 | 03/31/2025 |
| 4 | Washington Mutual Investors Fund | 2,636,661 | -5,276 | 158,463,326.1 | 0.0797 | 0.2104 | 03/31/2025 |
| 5 | Vanguard Windsor Fund | 2,090,517 | -987,007 | 125,640,071.7 | 0.5116 | 0.1668 | 03/31/2025 |
| 6 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 969,289 | 969,289 | 58,254,268.9 | 0.5476 | 0.0774 | 06/30/2025 |
| 7 | FTIF SICAV - Income Fund | 750,000 | 250,000 | 45,075,000 | 1.3654 | 0.0599 | 03/31/2025 |
| 8 | Hartford Balanced Income Fund (The) | 686,866 | -396,491 | 41,280,646.6 | 0.739 | 0.0548 | 05/31/2025 |
| 9 | First Trust Value Line Dividend Index Fund | 660,817 | -48,765 | 39,715,101.7 | 0.4338 | 0.0527 | 06/30/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 624,520 | 267,463 | 37,533,652 | 0.1015 | 0.0498 | 03/31/2025 |
| 11 | Vanguard Global Capital Cycles Fund | 567,573 | 0 | 34,111,137.3 | 1.8918 | 0.0453 | 04/30/2025 |
| 12 | State Farm Growth Fund | 479,900 | 0 | 28,841,990 | 0.3461 | 0.0383 | 03/31/2025 |
| 13 | EARNEST Partners International Fund | 431,950 | 127,480 | 25,960,195 | 1.1854 | 0.0345 | 06/30/2025 |
| 14 | Franklin Income VIP Fund | 365,529 | 0 | 21,968,292.9 | 1.3665 | 0.0292 | 05/30/2025 |
| 15 | Santander Gespira Inversiones SICAV S.A | 339,564 | 0 | 20,407,796.4 | 1.1033 | 0.0271 | 12/31/2024 |
| # | 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 | 243,372,966.7 | 6.0341 | 0.3232 | 03/31/2025 |
| 2 | Journey Advisory Group LLC | 2,560,240 | 2,560,240 | 153,870,424 | 11.8395 | 0.2043 | 03/31/2025 |
| 3 | Mangrove Partners IM LLC | 998,661 | 749,171 | 60,019,526.1 | 6.0777 | 0.0797 | 03/31/2025 |
| 4 | Morgan Stanley & Co. International Plc | 2,655,425 | 620,824 | 159,591,042.5 | 1.6024 | 0.2119 | 03/31/2025 |
| 5 | Citadel Advisors LLC | 569,907 | 569,907 | 34,251,410.7 | 0.0429 | 0.0455 | 03/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 2,033,176 | 520,031 | 122,193,877.6 | 0.1708 | 0.1623 | 03/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,038,008 | 473,674 | 62,384,280.8 | 0.0314 | 0.0828 | 03/31/2025 |
| 8 | Goldman Sachs International | 4,320,927 | 467,695 | 259,687,712.7 | 2.4717 | 0.3448 | 03/31/2025 |
| 9 | Dimensional Fund Advisors LP | 1,520,734 | 459,685 | 91,396,113.4 | 0.0141 | 0.1214 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,645,927 | 454,060 | 159,020,212.7 | 0.024 | 0.2112 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 14,583,543 | -3,372,992 | 876,470,934.3 | 0.1462 | 1.1638 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 638,515 | -2,207,959 | 38,374,751.5 | 0.0133 | 0.051 | 03/31/2025 |
| 3 | UBS Securities LLC | 319,371 | -1,464,766 | 19,194,197.1 | 0.0079 | 0.0255 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 1,070,144 | -1,097,528 | 64,315,654.4 | 0.0436 | 0.0854 | 03/31/2025 |
| 5 | Paloma Partners Management Co. | 0 | -680,700 | 0 | 0 | 0 | |
| 6 | Construction & Building Unions Superannuation Fund | 0 | -600,000 | 0 | 0 | 0 | |
| 7 | Adage Capital Management LP | 80,000 | -510,000 | 4,808,000 | 0.008 | 0.0064 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 57,654 | -391,056 | 3,465,005.4 | 0.0052 | 0.0046 | 03/31/2025 |
| 9 | Crestline Management LP | 0 | -306,116 | 0 | 0 | 0 | |
| 10 | DWS Investments (UK) Ltd. | 969,289 | -294,792 | 58,254,268.9 | 0.0268 | 0.0774 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.