| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 66,622,798 | 1,139,566 | 2,958,052,231.2 | 0.9004 | 2.5449 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 18,458,295 | -581,645 | 819,548,298 | 0.0245 | 0.7051 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 15,763,862 | 1,482,373 | 699,915,472.8 | 0.0921 | 0.6022 | 03/31/2026 |
| 4 | Caxton Associates LLP | 10,409,750 | 10,409,750 | 462,192,900 | 7.8531 | 0.3976 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 10,377,885 | 6,166,075 | 460,778,094 | 0.5952 | 0.3964 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 9,088,971 | 3,983,870 | 403,550,312.4 | 0.0758 | 0.3472 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 6,573,902 | -1,516,202 | 291,881,248.8 | 0.1648 | 0.2511 | 03/31/2026 |
| 8 | BlackRock Investment Management LLC | 6,394,809 | 22,556 | 283,929,519.6 | 0.1019 | 0.2443 | 12/31/2025 |
| 9 | Norges Bank Investment Management | 6,189,755 | -3,244,022 | 274,825,122 | 0.016 | 0.2364 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 5,774,962 | 958,289 | 256,408,312.8 | 0.1289 | 0.2206 | 12/31/2025 |
| 11 | Healthcare of Ontario Pension Plan | 5,750,000 | 0 | 255,300,000 | 0.3859 | 0.2196 | 12/31/2025 |
| 12 | GQG Partners LLC | 5,462,538 | 5,462,538 | 242,536,687.2 | 0.1838 | 0.2087 | 03/31/2026 |
| 13 | NBC Global Finance Ltd. | 5,130,000 | 130,000 | 227,772,000 | 0.9706 | 0.196 | 12/31/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,981,478 | 58,916 | 221,177,623.2 | 0.0272 | 0.1903 | 12/31/2025 |
| 15 | Mondrian Investment Partners Ltd. | 4,599,385 | -72,370 | 204,212,694 | 1.2581 | 0.1757 | 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 | 289,464,778.8 | 0.168 | 0.249 | 03/31/2026 |
| 2 | American Balanced Fund | 5,516,774 | 5,516,774 | 244,944,765.6 | 0.1367 | 0.2107 | 03/31/2026 |
| 3 | Dimensional International Value ETF | 4,847,434 | 873,077 | 215,226,069.6 | 1.1203 | 0.1852 | 04/30/2026 |
| 4 | DFA International Value Series | 3,782,975 | 0 | 167,964,090 | 0.9023 | 0.1445 | 02/28/2026 |
| 5 | GS Funds - Europe Core Equity Portfolio | 2,720,670 | 1,874,871 | 120,797,748 | 1.6881 | 0.1039 | 02/28/2026 |
| 6 | Avantis International Equity ETF | 1,824,115 | 503,515 | 80,990,706 | 0.5116 | 0.0697 | 04/30/2026 |
| 7 | American Funds New World Fund | 1,785,904 | 1,785,904 | 79,294,137.6 | 0.0986 | 0.0682 | 03/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 1,644,979 | 0 | 73,037,067.6 | 0.1755 | 0.0628 | 02/28/2026 |
| 9 | BlackRock Large Cap Focus Value Fund, Inc. | 1,509,818 | -100,800 | 67,035,919.2 | 3.426 | 0.0577 | 03/31/2026 |
| 10 | Dimensional International High Profitability ETF | 1,412,558 | 215,104 | 62,717,575.2 | 1.0805 | 0.054 | 04/30/2026 |
| 11 | Vanguard International Value Fund | 1,206,729 | -88,869 | 53,578,767.6 | 0.4493 | 0.0461 | 01/31/2026 |
| 12 | American Funds New Perspective Fund | 1,124,200 | 1,124,200 | 49,914,480 | 0.0309 | 0.0429 | 03/31/2026 |
| 13 | Dimensional International Core Equity 2 ETF | 1,083,342 | 0 | 48,100,384.8 | 0.3517 | 0.0414 | 04/30/2026 |
| 14 | WS Ruffer Investment Funds - Total Return Fund | 992,110 | -131,110 | 44,049,684 | 5.715 | 0.0379 | 01/30/2026 |
| 15 | Goldman Sachs International Equity Insights Fund | 915,017 | 208,811 | 40,626,754.8 | 0.7227 | 0.035 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caxton Associates LLP | 10,409,750 | 10,409,750 | 462,192,900 | 7.8531 | 0.3976 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 10,377,885 | 6,166,075 | 460,778,094 | 0.5952 | 0.3964 | 12/31/2025 |
| 3 | GQG Partners LLC | 5,462,538 | 5,462,538 | 242,536,687.2 | 0.1838 | 0.2087 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 9,088,971 | 3,983,870 | 403,550,312.4 | 0.0758 | 0.3472 | 12/31/2025 |
| 5 | Merewether Investment Management LP | 3,008,100 | 3,008,100 | 133,559,640 | 2.3561 | 0.1149 | 12/31/2025 |
| 6 | DWS Investments (UK) Ltd. | 2,657,066 | 2,657,066 | 117,973,730.4 | 0.0453 | 0.1015 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management International | 3,115,669 | 2,092,030 | 138,335,703.6 | 0.2367 | 0.119 | 04/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 2,384,771 | 2,084,193 | 105,883,832.4 | 0.1426 | 0.0911 | 12/31/2025 |
| 9 | Voloridge Investment Management LLC | 2,396,699 | 1,739,211 | 106,413,435.6 | 0.3496 | 0.0916 | 12/31/2025 |
| 10 | Sound Shore Management, Inc. | 1,671,683 | 1,671,683 | 74,222,725.2 | 2.2733 | 0.0639 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 1,702,605 | -3,807,107 | 75,595,662 | 0.0713 | 0.065 | 12/31/2025 |
| 2 | Norges Bank Investment Management | 6,189,755 | -3,244,022 | 274,825,122 | 0.016 | 0.2364 | 12/31/2025 |
| 3 | Point72 Asset Management LP | 1,529,195 | -3,224,332 | 67,896,258 | 0.0947 | 0.0584 | 12/31/2025 |
| 4 | UBS Securities LLC | 1,359,454 | -1,987,722 | 60,359,757.6 | 0.022 | 0.0519 | 03/31/2026 |
| 5 | BMO Capital Markets Ltd. | 250,000 | -1,824,213 | 11,100,000 | 0.903 | 0.0095 | 12/31/2025 |
| 6 | Marshall Wace LLP | 780,410 | -1,669,223 | 34,650,204 | 0.0305 | 0.0298 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 6,573,902 | -1,516,202 | 291,881,248.8 | 0.1648 | 0.2511 | 03/31/2026 |
| 8 | Franklin Advisers, Inc. | 2,032,814 | -1,498,527 | 90,256,941.6 | 0.038 | 0.0777 | 12/31/2025 |
| 9 | Encompass Capital Advisors LLC | 0 | -1,449,093 | 0 | 0 | 0 | |
| 10 | Boston Partners Global Investors, Inc. | 0 | -1,101,479 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.