| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,892,009 | 129,560 | 1,346,629,638.51 | 0.5554 | 0.4363 | 12/31/2024 |
| 2 | Parametric Portfolio Associates LLC | 1,366,310 | 65,542 | 266,963,310.9 | 0.0904 | 0.0865 | 12/31/2024 |
| 3 | Goldman Sachs Asset Management LP | 1,027,242 | 86,084 | 200,712,814.38 | 0.0544 | 0.065 | 12/31/2024 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 961,403 | 384,149 | 187,848,532.17 | 0.0317 | 0.0609 | 12/31/2024 |
| 5 | Aperio Group LLC | 806,835 | 52,266 | 157,647,490.65 | 0.1648 | 0.0511 | 12/31/2024 |
| 6 | Strategic Advisers LLC | 501,334 | 90,020 | 97,955,650.26 | 0.0408 | 0.0317 | 12/31/2024 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 441,266 | 51,315 | 86,218,963.74 | 0.0146 | 0.0279 | 12/31/2024 |
| 8 | SRB Corp. | 398,656 | 7,708 | 77,893,395.84 | 4.614 | 0.0252 | 12/31/2024 |
| 9 | Natixis Advisors LLC | 393,002 | 34,110 | 76,788,660.78 | 0.15 | 0.0249 | 12/31/2024 |
| 10 | CapFinancial Partners LLC | 374,864 | 234,078 | 73,244,676.96 | 0.2139 | 0.0237 | 12/31/2024 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 328,259 | 25,094 | 64,138,526.01 | 0.0956 | 0.0208 | 12/31/2024 |
| 12 | Wilkinson Global Asset Management LLC | 300,513 | -5,220 | 58,717,235.07 | 3.7932 | 0.019 | 12/31/2024 |
| 13 | Dimensional Fund Advisors LP | 263,414 | 6,047 | 51,468,461.46 | 0.0095 | 0.0167 | 12/31/2024 |
| 14 | Managed Account Advisors LLC | 258,127 | 34,447 | 50,435,434.53 | 0.0095 | 0.0163 | 12/31/2024 |
| 15 | First Trust Advisors LP | 250,100 | -5,227 | 48,867,039 | 0.0435 | 0.0158 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 212,060 | -42,648 | 41,434,403.4 | 0.4622 | 0.0134 | 03/31/2025 |
| 2 | Avantis International Equity ETF | 189,783 | 18,953 | 37,081,700.37 | 0.6085 | 0.012 | 03/31/2025 |
| 3 | DFA International Core Equity Portfolio | 124,418 | 0 | 24,310,033.02 | 0.0724 | 0.0079 | 12/31/2024 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 96,680 | 22,360 | 18,890,305.2 | 4.0928 | 0.0061 | 12/31/2024 |
| 5 | DFA Large Cap International Portfolio | 52,892 | 0 | 10,334,567.88 | 0.1571 | 0.0033 | 12/31/2024 |
| 6 | Avantis International Large Cap Value ETF | 47,196 | 13,630 | 9,221,626.44 | 1.5176 | 0.003 | 03/31/2025 |
| 7 | ActivePassive International Equity ETF | 47,020 | -11,559 | 9,187,237.8 | 1.0628 | 0.003 | 03/31/2025 |
| 8 | Fidelity Select Automotive Portfolio | 36,093 | -948 | 7,052,211.27 | 10.574 | 0.0023 | 02/28/2025 |
| 9 | DFA International Vector Equity Portfolio | 22,210 | 0 | 4,339,611.9 | 0.1145 | 0.0014 | 12/31/2024 |
| 10 | Tocqueville Fund (The) | 20,000 | 0 | 3,907,800 | 0.8446 | 0.0013 | 01/31/2025 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 14,261 | 1,720 | 2,786,456.79 | 0.0359 | 0.0009 | 03/31/2025 |
| 12 | Rural Renta Variable Internacional, FI | 14,001 | -4 | 2,735,655.39 | 1.1635 | 0.0009 | 12/31/2024 |
| 13 | SEI Institutional Managed Trust-Tax Managed Managed Volatility | 13,700 | 0 | 2,676,843 | 0.3714 | 0.0009 | 03/31/2025 |
| 14 | Pareturn - Global Equity Flex | 13,359 | 0 | 2,610,215.01 | 3.2051 | 0.0008 | 03/31/2024 |
| 15 | Nuveen International Value Fund | 12,561 | -376 | 2,454,293.79 | 2.1043 | 0.0008 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 961,403 | 384,149 | 187,848,532.17 | 0.0317 | 0.0609 | 12/31/2024 |
| 2 | CapFinancial Partners LLC | 374,864 | 234,078 | 73,244,676.96 | 0.2139 | 0.0237 | 12/31/2024 |
| 3 | UBS Securities LLC | 231,119 | 217,981 | 45,158,341.41 | 0.023 | 0.0146 | 12/31/2024 |
| 4 | Millennium Management LLC | 213,291 | 158,036 | 41,674,928.49 | 0.0384 | 0.0135 | 12/31/2024 |
| 5 | Fisher Asset Management LLC | 6,892,009 | 129,560 | 1,346,629,638.51 | 0.5554 | 0.4363 | 12/31/2024 |
| 6 | Strategic Advisers LLC | 501,334 | 90,020 | 97,955,650.26 | 0.0408 | 0.0317 | 12/31/2024 |
| 7 | Goldman Sachs Asset Management LP | 1,027,242 | 86,084 | 200,712,814.38 | 0.0544 | 0.065 | 12/31/2024 |
| 8 | Parametric Portfolio Associates LLC | 1,366,310 | 65,542 | 266,963,310.9 | 0.0904 | 0.0865 | 12/31/2024 |
| 9 | Aperio Group LLC | 806,835 | 52,266 | 157,647,490.65 | 0.1648 | 0.0511 | 12/31/2024 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 441,266 | 51,315 | 86,218,963.74 | 0.0146 | 0.0279 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 160 | -370,570 | 31,262.4 | 0.0002 | 0 | 12/31/2024 |
| 2 | Mediolanum International Funds Ltd. | 0 | -328,500 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 9,874 | -80,443 | 1,929,280.86 | 0.0008 | 0.0006 | 12/31/2024 |
| 4 | Susquehanna Financial Group LLLP | 41,852 | -75,236 | 8,177,462.28 | 0.0132 | 0.0026 | 12/31/2024 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 0 | -64,667 | 0 | 0 | 0 | |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 140,741 | -60,627 | 27,499,383.99 | 0.0115 | 0.0089 | 12/31/2024 |
| 7 | Qube Research & Technologies Ltd. | 49,958 | -51,467 | 9,761,293.62 | 0.0164 | 0.0032 | 12/31/2024 |
| 8 | Rockefeller & Co. LLC | 13,365 | -42,234 | 2,611,387.35 | 0.0068 | 0.0008 | 12/31/2024 |
| 9 | JBF Capital, Inc. | 0 | -33,825 | 0 | 0 | 0 | |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 49,469 | -31,405 | 9,665,747.91 | 0.0112 | 0.0031 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.