| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 66,310,416 | -121,508 | 2,861,957,554.56 | 0.7951 | 2.5337 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 17,831,964 | 7,454,079 | 769,627,566.24 | 0.7937 | 0.6814 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 16,561,436 | 1,275,451 | 714,791,577.76 | 0.0889 | 0.6328 | 06/30/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 15,908,895 | 15,908,895 | 686,627,908.2 | 0.06 | 0.6079 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 15,040,506 | -3,417,789 | 649,148,238.96 | 0.018 | 0.5747 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 12,813,984 | 7,039,022 | 553,051,549.44 | 0.2447 | 0.4896 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 9,761,430 | 672,459 | 421,303,318.8 | 0.0736 | 0.373 | 03/31/2026 |
| 8 | Millennium Management LLC | 7,799,720 | 3,894,616 | 336,635,915.2 | 0.2231 | 0.298 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 6,573,902 | 3,295,088 | 283,729,610.32 | 0.1503 | 0.2512 | 03/31/2026 |
| 10 | Norges Bank Investment Management | 6,189,755 | 0 | 267,149,825.8 | 0.015 | 0.2365 | 12/31/2025 |
| 11 | GQG Partners LLC | 5,462,538 | 5,462,538 | 235,763,140.08 | 0.1873 | 0.2087 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 5,354,731 | 3,825,536 | 231,110,189.96 | 0.3331 | 0.2046 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,585,343 | -396,135 | 197,903,403.88 | 0.0227 | 0.1752 | 03/31/2026 |
| 14 | BMO Capital Markets Ltd. | 4,255,315 | 4,005,315 | 183,659,395.4 | 12.6313 | 0.1626 | 03/31/2026 |
| 15 | BlackRock Investment Management LLC | 4,228,342 | -2,166,467 | 182,495,240.72 | 0.068 | 0.1616 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 4,781,411 | -66,023 | 206,365,698.76 | 0.9596 | 0.1827 | 07/31/2026 |
| 2 | DFA International Value Series | 3,782,975 | 0 | 163,273,201 | 0.8301 | 0.1445 | 05/31/2026 |
| 3 | GS Funds - Europe Core Equity Portfolio | 2,877,972 | 157,302 | 124,213,271.52 | 1.3981 | 0.11 | 06/30/2026 |
| 4 | American Funds New World Fund | 2,340,330 | 2,340,330 | 101,008,642.8 | 0.1193 | 0.0894 | 06/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 2,070,859 | 425,880 | 89,378,274.44 | 0.2048 | 0.0791 | 05/31/2026 |
| 6 | Avantis International Equity ETF | 2,068,613 | 554,867 | 89,281,337.08 | 0.4795 | 0.079 | 07/31/2026 |
| 7 | American Funds Fundamental Investors | 1,624,108 | 1,624,108 | 70,096,501.28 | 0.0394 | 0.0621 | 06/30/2026 |
| 8 | GQG Partners US Select Quality Equity Fund | 1,559,093 | 1,559,093 | 67,290,453.88 | 2.3619 | 0.0596 | 03/31/2026 |
| 9 | Dimensional International High Profitability ETF | 1,554,243 | 279,119 | 67,081,127.88 | 1.0288 | 0.0594 | 07/31/2026 |
| 10 | BlackRock Large Cap Focus Value Fund, Inc. | 1,460,473 | -102,435 | 63,034,014.68 | 2.9653 | 0.0558 | 06/30/2026 |
| 11 | American Balanced Fund | 1,359,930 | 1,359,930 | 58,694,578.8 | 0.0326 | 0.052 | 06/30/2026 |
| 12 | Dimensional International Core Equity 2 ETF | 1,323,038 | 239,696 | 57,102,320.08 | 0.3778 | 0.0506 | 07/31/2026 |
| 13 | Vanguard International Value Fund | 1,130,512 | -76,217 | 48,792,897.92 | 0.4271 | 0.0432 | 04/30/2026 |
| 14 | Goldman Sachs International Equity Insights Fund | 915,017 | 0 | 39,492,133.72 | 0.6003 | 0.035 | 04/30/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 822,930 | 822,930 | 35,517,658.8 | 0.1204 | 0.0314 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 15,908,895 | 15,908,895 | 686,627,908.2 | 0.06 | 0.6079 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 17,831,964 | 7,454,079 | 769,627,566.24 | 0.7937 | 0.6814 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 12,813,984 | 7,039,022 | 553,051,549.44 | 0.2447 | 0.4896 | 03/31/2026 |
| 4 | GQG Partners LLC | 5,462,538 | 5,462,538 | 235,763,140.08 | 0.1873 | 0.2087 | 03/31/2026 |
| 5 | BMO Capital Markets Ltd. | 4,255,315 | 4,005,315 | 183,659,395.4 | 12.6313 | 0.1626 | 03/31/2026 |
| 6 | Millennium Management LLC | 7,799,720 | 3,894,616 | 336,635,915.2 | 0.2231 | 0.298 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 5,354,731 | 3,825,536 | 231,110,189.96 | 0.3331 | 0.2046 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 6,573,902 | 3,295,088 | 283,729,610.32 | 0.1503 | 0.2512 | 03/31/2026 |
| 9 | Citadel Advisors LLC | 3,978,723 | 2,276,118 | 171,721,684.68 | 0.1475 | 0.152 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,216,941 | 1,738,580 | 95,683,173.56 | 0.0434 | 0.0847 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caxton Associates LLP | 0 | -10,409,750 | 0 | 0 | 0 | |
| 2 | Healthcare of Ontario Pension Plan (Investment Management) | 83,657 | -5,666,343 | 3,610,636.12 | 0.0051 | 0.0032 | 03/31/2026 |
| 3 | NBC Global Finance Ltd. | 0 | -5,130,000 | 0 | 0 | 0 | |
| 4 | Hudson Bay Capital Management LP | 151,938 | -4,348,062 | 6,557,644.08 | 0.037 | 0.0058 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 15,040,506 | -3,417,789 | 649,148,238.96 | 0.018 | 0.5747 | 06/30/2026 |
| 6 | ClearBridge Investments LLC | 118,247 | -2,194,884 | 5,103,540.52 | 0.0038 | 0.0045 | 03/31/2026 |
| 7 | BlackRock Investment Management LLC | 4,228,342 | -2,166,467 | 182,495,240.72 | 0.068 | 0.1616 | 06/30/2026 |
| 8 | Nomura Global Financial Products, Inc. | 0 | -1,980,193 | 0 | 0 | 0 | |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 494,909 | -1,959,497 | 21,360,272.44 | 0.0396 | 0.0189 | 03/31/2026 |
| 10 | RBC Global Asset Management, Inc. | 2,612,464 | -1,777,937 | 112,753,946.24 | 0.0476 | 0.0998 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.