| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 66,622,798 | 1,139,566 | 2,473,704,489.74 | 0.7503 | 2.5458 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 17,831,964 | 13,620,154 | 662,100,823.32 | 0.7138 | 0.6814 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 16,223,388 | -2,816,552 | 602,374,396.44 | 0.0178 | 0.6199 | 03/31/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 15,908,895 | 15,908,895 | 590,697,271.35 | 0.0523 | 0.6079 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 15,763,862 | 1,482,373 | 585,312,196.06 | 0.0762 | 0.6024 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 12,813,984 | 7,997,311 | 475,783,225.92 | 0.2202 | 0.4896 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 9,761,430 | 4,656,329 | 362,441,895.9 | 0.0663 | 0.373 | 03/31/2026 |
| 8 | Millennium Management LLC | 7,799,720 | 3,256,557 | 289,603,603.6 | 0.1991 | 0.298 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 6,573,902 | -1,516,202 | 244,088,981.26 | 0.1348 | 0.2512 | 03/31/2026 |
| 10 | Norges Bank Investment Management | 6,189,755 | -3,244,022 | 229,825,603.15 | 0.0133 | 0.2365 | 12/31/2025 |
| 11 | GQG Partners LLC | 5,462,538 | 5,462,538 | 202,824,035.94 | 0.1626 | 0.2087 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 5,354,731 | 601,204 | 198,821,162.03 | 0.2898 | 0.2046 | 03/31/2026 |
| 13 | BlackRock Investment Management LLC | 5,145,218 | -1,227,035 | 191,041,944.34 | 0.0692 | 0.1966 | 03/31/2026 |
| 14 | Mondrian Investment Partners Ltd. | 4,599,385 | -72,370 | 170,775,165.05 | 1.0455 | 0.1757 | 03/31/2026 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,585,343 | -337,219 | 170,253,785.59 | 0.0204 | 0.1752 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 6,519,477 | 6,519,477 | 242,068,181.01 | 0.1379 | 0.2491 | 03/31/2026 |
| 2 | American Balanced Fund | 5,516,774 | 5,516,774 | 204,837,818.62 | 0.1117 | 0.2108 | 03/31/2026 |
| 3 | Dimensional International Value ETF | 4,781,411 | 408,441 | 177,533,790.43 | 0.9111 | 0.1827 | 05/29/2026 |
| 4 | DFA International Value Series | 3,782,975 | 0 | 140,461,861.75 | 0.773 | 0.1446 | 03/31/2026 |
| 5 | GS Funds - Europe Core Equity Portfolio | 2,864,342 | 2,018,543 | 106,353,018.46 | 1.4379 | 0.1095 | 03/31/2026 |
| 6 | Avantis International Equity ETF | 1,938,032 | 565,923 | 71,959,128.16 | 0.4369 | 0.0741 | 05/29/2026 |
| 7 | American Funds New World Fund | 1,785,904 | 1,785,904 | 66,310,615.52 | 0.0809 | 0.0682 | 03/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 1,644,979 | 0 | 61,078,070.27 | 0.149 | 0.0629 | 03/31/2026 |
| 9 | GQG Partners US Select Quality Equity Fund | 1,559,093 | 1,559,093 | 57,889,123.09 | 2.0585 | 0.0596 | 03/31/2026 |
| 10 | BlackRock Large Cap Focus Value Fund, Inc. | 1,483,904 | -111,914 | 55,097,355.52 | 2.7627 | 0.0567 | 05/29/2026 |
| 11 | Dimensional International High Profitability ETF | 1,480,606 | 283,152 | 54,974,900.78 | 0.9251 | 0.0566 | 05/29/2026 |
| 12 | Vanguard International Value Fund | 1,206,729 | -88,869 | 44,805,847.77 | 0.3671 | 0.0461 | 01/31/2026 |
| 13 | American Funds New Perspective Fund | 1,124,200 | 1,124,200 | 41,741,546 | 0.0256 | 0.043 | 03/31/2026 |
| 14 | Dimensional International Core Equity 2 ETF | 1,083,342 | 0 | 40,224,488.46 | 0.2916 | 0.0414 | 05/29/2026 |
| 15 | Goldman Sachs International Equity Insights Fund | 915,017 | 208,811 | 33,974,581.21 | 0.5349 | 0.035 | 04/30/2026 |
| # | 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 | 590,697,271.35 | 0.0523 | 0.6079 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 17,831,964 | 13,620,154 | 662,100,823.32 | 0.7138 | 0.6814 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 12,813,984 | 7,997,311 | 475,783,225.92 | 0.2202 | 0.4896 | 03/31/2026 |
| 4 | GQG Partners LLC | 5,462,538 | 5,462,538 | 202,824,035.94 | 0.1626 | 0.2087 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 9,761,430 | 4,656,329 | 362,441,895.9 | 0.0663 | 0.373 | 03/31/2026 |
| 6 | Merewether Investment Management LP | 3,541,397 | 3,541,397 | 131,492,070.61 | 2.741 | 0.1353 | 03/31/2026 |
| 7 | Millennium Management LLC | 7,799,720 | 3,256,557 | 289,603,603.6 | 0.1991 | 0.298 | 03/31/2026 |
| 8 | DWS Investments (UK) Ltd. | 2,657,066 | 2,657,066 | 98,656,860.58 | 0.0369 | 0.1015 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management International | 3,275,151 | 2,250,647 | 121,606,356.63 | 0.201 | 0.1251 | 05/29/2026 |
| 10 | BMO Capital Markets Ltd. | 4,255,315 | 2,181,102 | 157,999,845.95 | 11.767 | 0.1626 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan (Investment Management) | 83,657 | -5,666,343 | 3,106,184.41 | 0.0045 | 0.0032 | 03/31/2026 |
| 2 | Hudson Bay Capital Management LP | 151,938 | -4,363,062 | 5,641,457.94 | 0.0315 | 0.0058 | 03/31/2026 |
| 3 | NBC Global Finance Ltd. | 1,358,396 | -3,641,604 | 50,437,243.48 | 0.2027 | 0.0519 | 03/31/2026 |
| 4 | Norges Bank Investment Management | 6,189,755 | -3,244,022 | 229,825,603.15 | 0.0133 | 0.2365 | 12/31/2025 |
| 5 | Franklin Advisers, Inc. | 448,093 | -3,083,248 | 16,637,693.09 | 0.0073 | 0.0171 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 16,223,388 | -2,816,552 | 602,374,396.44 | 0.0178 | 0.6199 | 03/31/2026 |
| 7 | ClearBridge Investments LLC | 118,247 | -2,261,169 | 4,390,511.11 | 0.0035 | 0.0045 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,359,454 | -1,987,722 | 50,476,527.02 | 0.018 | 0.0519 | 03/31/2026 |
| 9 | RBC Global Asset Management, Inc. | 2,612,464 | -1,815,707 | 97,000,788.32 | 0.043 | 0.0998 | 03/31/2026 |
| 10 | Marshall Wace LLP | 697,141 | -1,752,492 | 25,884,845.33 | 0.0238 | 0.0266 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.