| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 64,436,996 | 3,444,843 | 2,268,182,259.2 | 0.7903 | 2.3893 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 20,050,193 | 77,807 | 705,766,793.6 | 0.0232 | 0.7435 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 13,193,895 | 1,202,486 | 464,425,104 | 0.0715 | 0.4892 | 06/30/2025 |
| 4 | Franklin Advisers, Inc. | 12,498,577 | 5,824,785 | 439,949,910.4 | 0.1905 | 0.4634 | 06/30/2025 |
| 5 | Nomura Global Financial Products, Inc. | 9,808,192 | -536,998 | 345,248,358.4 | 3.3078 | 0.3637 | 06/30/2025 |
| 6 | Norges Bank Investment Management | 9,433,777 | -12,106,485 | 332,068,950.4 | 0.0217 | 0.3498 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 7,854,604 | 3,665,010 | 276,482,060.8 | 0.1889 | 0.2912 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 6,254,782 | 45,286 | 220,168,326.4 | 0.2431 | 0.2319 | 06/30/2025 |
| 9 | Healthcare of Ontario Pension Plan | 5,750,000 | 0 | 202,400,000 | 0.3665 | 0.2132 | 06/30/2025 |
| 10 | BlackRock Investment Management LLC | 5,294,305 | 171,125 | 186,359,536 | 0.0741 | 0.1963 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,994,165 | 356,179 | 175,794,608 | 0.024 | 0.1852 | 06/30/2025 |
| 12 | NBC Global Finance Ltd. | 4,947,272 | -52,728 | 174,143,974.4 | 0.7414 | 0.1834 | 06/30/2025 |
| 13 | Mondrian Investment Partners Ltd. | 4,900,272 | 0 | 172,489,574.4 | 0.9818 | 0.1817 | 03/31/2025 |
| 14 | Hudson Bay Capital Management LP | 4,825,000 | 325,000 | 169,840,000 | 1.0557 | 0.1789 | 06/30/2025 |
| 15 | BMO Capital Markets Ltd. | 4,508,448 | 4,508,448 | 158,697,369.6 | 13.7812 | 0.1672 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 3,500,000 | -3,149,992 | 123,200,000 | 0.3678 | 0.1298 | 09/30/2025 |
| 2 | Dimensional International Value ETF | 3,474,866 | 1,377,369 | 122,315,283.2 | 0.8731 | 0.1288 | 09/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,852,967 | -75,754 | 100,424,438.4 | 0.269 | 0.1058 | 07/31/2025 |
| 4 | DFA International Value Series | 2,810,520 | 700,416 | 98,930,304 | 0.6205 | 0.1042 | 07/31/2025 |
| 5 | BlackRock Large Cap Focus Growth Fund, Inc. | 1,758,898 | 203,440 | 61,913,209.6 | 3.217 | 0.0652 | 09/30/2025 |
| 6 | Vanguard International Value Fund | 1,361,907 | 1,361,907 | 47,939,126.4 | 0.3917 | 0.0505 | 07/31/2025 |
| 7 | WS Ruffer Investment Funds - Total Return Fund | 1,301,570 | -194,450 | 45,815,264 | 7.4097 | 0.0483 | 06/30/2025 |
| 8 | Avantis International Equity ETF | 1,241,181 | 311,165 | 43,689,571.2 | 0.4448 | 0.046 | 09/30/2025 |
| 9 | ClearBridge Value Fund | 1,200,000 | 0 | 42,240,000 | 1.0812 | 0.0445 | 09/30/2025 |
| 10 | Dimensional International High Profitability ETF | 1,197,454 | 176,645 | 42,150,380.8 | 0.9033 | 0.0444 | 09/30/2025 |
| 11 | Dimensional International Core Equity 2 ETF | 1,083,342 | 6,068 | 38,133,638.4 | 0.3559 | 0.0402 | 09/30/2025 |
| 12 | Robeco Capital Gr. Fds. - US BP Premium Equities | 802,983 | -10,216 | 28,265,001.6 | 0.4671 | 0.0298 | 08/29/2025 |
| 13 | DFA Large Cap International Portfolio | 748,670 | 0 | 26,353,184 | 0.3692 | 0.0278 | 07/31/2025 |
| 14 | John Hancock - Tax Advantaged Dividend Income Fund | 705,450 | -60,000 | 24,831,840 | 1.9558 | 0.0262 | 09/30/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 613,696 | -19,902 | 21,602,099.2 | 0.2229 | 0.0228 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Advisers, Inc. | 12,498,577 | 5,824,785 | 439,949,910.4 | 0.1905 | 0.4634 | 06/30/2025 |
| 2 | BMO Capital Markets Ltd. | 4,508,448 | 4,508,448 | 158,697,369.6 | 13.7812 | 0.1672 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 7,854,604 | 3,665,010 | 276,482,060.8 | 0.1889 | 0.2912 | 06/30/2025 |
| 4 | Fisher Asset Management LLC | 64,436,996 | 3,444,843 | 2,268,182,259.2 | 0.7903 | 2.3893 | 06/30/2025 |
| 5 | UBS Securities LLC | 3,711,349 | 2,771,504 | 130,639,484.8 | 0.053 | 0.1376 | 06/30/2025 |
| 6 | Marshall Wace LLP | 2,989,460 | 2,239,411 | 105,228,992 | 0.1126 | 0.1108 | 06/30/2025 |
| 7 | Optiver US LLC | 1,340,932 | 1,340,932 | 47,200,806.4 | 1.0207 | 0.0497 | 06/30/2025 |
| 8 | Millennium Management LLC | 1,945,125 | 1,300,708 | 68,468,400 | 0.0563 | 0.0721 | 06/30/2025 |
| 9 | Altrinsic Global Advisors LLC | 4,381,193 | 1,265,951 | 154,217,993.6 | 3.3118 | 0.1625 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 13,193,895 | 1,202,486 | 464,425,104 | 0.0715 | 0.4892 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 9,433,777 | -12,106,485 | 332,068,950.4 | 0.0217 | 0.3498 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 1,500,217 | -5,141,418 | 52,807,638.4 | 0.0335 | 0.0556 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 4,403,803 | -3,317,738 | 155,013,865.6 | 0.0332 | 0.1633 | 06/30/2025 |
| 4 | DWS Investments (UK) Ltd. | 20,000 | -2,621,189 | 704,000 | 0.0003 | 0.0007 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,525,553 | -2,500,272 | 53,699,465.6 | 0.0177 | 0.0566 | 06/30/2025 |
| 6 | Holocene Advisors, LP | 65,046 | -2,414,937 | 2,289,619.2 | 0.0051 | 0.0024 | 06/30/2025 |
| 7 | Newton Investment Management North America LLC | 0 | -2,346,980 | 0 | 0 | 0 | |
| 8 | Pacer Advisors, Inc. | 0 | -2,174,079 | 0 | 0 | 0 | |
| 9 | Twin Tree Management LP | 74,543 | -1,824,807 | 2,623,913.6 | 0.0591 | 0.0028 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 1,602,393 | -1,187,641 | 56,404,233.6 | 0.0182 | 0.0594 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.