| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 65,483,232 | 4,491,079 | 2,308,938,760.32 | 0.7838 | 2.5104 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 19,039,940 | -932,446 | 671,348,284.4 | 0.022 | 0.7299 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 14,281,489 | 2,290,080 | 503,565,302.14 | 0.0762 | 0.5475 | 09/30/2025 |
| 4 | Norges Bank Investment Management | 9,433,777 | -6,793,604 | 332,634,977.02 | 0.0219 | 0.3617 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 8,090,104 | 3,900,510 | 285,257,067.04 | 0.2126 | 0.3101 | 09/30/2025 |
| 6 | BlackRock Investment Management LLC | 6,372,253 | 1,249,073 | 224,685,640.78 | 0.0898 | 0.2443 | 09/30/2025 |
| 7 | Healthcare of Ontario Pension Plan | 5,750,000 | 0 | 202,745,000 | 0.3628 | 0.2204 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 5,509,712 | -699,784 | 194,272,445.12 | 0.2093 | 0.2112 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 5,105,101 | -2,616,440 | 180,005,861.26 | 0.0355 | 0.1957 | 09/30/2025 |
| 10 | NBC Global Finance Ltd. | 5,000,000 | 0 | 176,300,000 | 0.7743 | 0.1917 | 09/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,922,562 | 284,576 | 173,569,536.12 | 0.0233 | 0.1887 | 09/30/2025 |
| 12 | Arrowstreet Capital LP | 4,816,673 | -1,824,962 | 169,835,889.98 | 0.0998 | 0.1847 | 09/30/2025 |
| 13 | Point72 Asset Management LP | 4,753,527 | 4,399,394 | 167,609,362.02 | 0.3046 | 0.1822 | 09/30/2025 |
| 14 | Mondrian Investment Partners Ltd. | 4,671,755 | -228,517 | 164,726,081.3 | 0.9576 | 0.1791 | 09/30/2025 |
| 15 | Millennium Management LLC | 4,543,163 | 3,898,746 | 160,191,927.38 | 0.1248 | 0.1742 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 4,372,970 | 1,747,663 | 154,190,922.2 | 1.0069 | 0.1676 | 11/28/2025 |
| 2 | Franklin Income Fund | 3,500,000 | -8,250,186 | 123,410,000 | 0.3416 | 0.1342 | 10/31/2025 |
| 3 | DFA International Value Series | 3,461,142 | 976,639 | 122,039,866.92 | 0.7255 | 0.1327 | 09/30/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 2,375,692 | -477,275 | 83,766,899.92 | 0.221 | 0.0911 | 09/30/2025 |
| 5 | BlackRock Large Cap Focus Growth Fund, Inc. | 1,610,618 | 51,170 | 56,790,390.68 | 2.8533 | 0.0617 | 10/31/2025 |
| 6 | Avantis International Equity ETF | 1,372,109 | 368,632 | 48,380,563.34 | 0.4356 | 0.0526 | 11/28/2025 |
| 7 | Vanguard International Value Fund | 1,361,907 | 1,361,907 | 48,020,840.82 | 0.3851 | 0.0522 | 07/31/2025 |
| 8 | WS Ruffer Investment Funds - Total Return Fund | 1,301,570 | 0 | 45,893,358.2 | 6.2361 | 0.0499 | 07/31/2025 |
| 9 | ClearBridge Value Fund | 1,200,000 | 0 | 42,312,000 | 1.0569 | 0.046 | 10/31/2025 |
| 10 | Dimensional International High Profitability ETF | 1,197,454 | 176,645 | 42,222,228.04 | 0.8614 | 0.0459 | 11/28/2025 |
| 11 | Dimensional International Core Equity 2 ETF | 1,083,342 | 6,068 | 38,198,638.92 | 0.3331 | 0.0415 | 11/28/2025 |
| 12 | GS Funds - Europe Core Equity Portfolio | 845,799 | 306,264 | 29,822,872.74 | 0.5173 | 0.0324 | 09/30/2025 |
| 13 | Robeco Capital Gr. Fds. - US BP Premium Equities | 800,546 | -17,606 | 28,227,251.96 | 0.4469 | 0.0307 | 10/31/2025 |
| 14 | DFA Large Cap International Portfolio | 748,670 | 0 | 26,398,104.2 | 0.3591 | 0.0287 | 09/30/2025 |
| 15 | John Hancock - Tax Advantaged Dividend Income Fund | 705,450 | -60,000 | 24,874,167 | 1.9875 | 0.027 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 4,508,448 | 4,508,448 | 158,967,876.48 | 13.6634 | 0.1728 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 65,483,232 | 4,491,079 | 2,308,938,760.32 | 0.7838 | 2.5104 | 09/30/2025 |
| 3 | RBC Global Asset Management, Inc. | 4,428,171 | 4,405,531 | 156,137,309.46 | 0.0745 | 0.1698 | 09/30/2025 |
| 4 | Point72 Asset Management LP | 4,753,527 | 4,399,394 | 167,609,362.02 | 0.3046 | 0.1822 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 4,211,810 | 4,195,621 | 148,508,420.6 | 0.2216 | 0.1615 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 8,090,104 | 3,900,510 | 285,257,067.04 | 0.2126 | 0.3101 | 09/30/2025 |
| 7 | Millennium Management LLC | 4,543,163 | 3,898,746 | 160,191,927.38 | 0.1248 | 0.1742 | 09/30/2025 |
| 8 | UBS Securities LLC | 3,347,176 | 2,407,331 | 118,021,425.76 | 0.048 | 0.1283 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 14,281,489 | 2,290,080 | 503,565,302.14 | 0.0762 | 0.5475 | 09/30/2025 |
| 10 | BMO Family Office LLC | 2,076,474 | 2,072,800 | 73,216,473.24 | 0.9526 | 0.0796 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Global Financial Products, Inc. | 1,503,150 | -8,842,040 | 53,001,069 | 0.3579 | 0.0576 | 09/30/2025 |
| 2 | Norges Bank Investment Management | 9,433,777 | -6,793,604 | 332,634,977.02 | 0.0219 | 0.3617 | 06/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 47,098 | -3,850,086 | 1,660,675.48 | 0.0003 | 0.0018 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 692,362 | -3,333,463 | 24,412,684.12 | 0.0083 | 0.0265 | 09/30/2025 |
| 5 | Franklin Advisers, Inc. | 3,531,341 | -3,142,451 | 124,515,083.66 | 0.0553 | 0.1354 | 09/30/2025 |
| 6 | DWS Investments (UK) Ltd. | 0 | -2,641,189 | 0 | 0 | 0 | |
| 7 | Goldman Sachs Asset Management LP | 5,105,101 | -2,616,440 | 180,005,861.26 | 0.0355 | 0.1957 | 09/30/2025 |
| 8 | Holocene Advisors, LP | 0 | -2,479,983 | 0 | 0 | 0 | |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 82,348 | -2,425,049 | 2,903,590.48 | 0.0024 | 0.0032 | 09/30/2025 |
| 10 | Newton Investment Management North America LLC | 0 | -2,346,980 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.