| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 38,310,215 | -5,291,512 | 838,993,708.5 | 0.2851 | 0.6647 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 10,842,735 | 236,656 | 237,455,896.5 | 0.0618 | 0.1881 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 10,127,196 | -106,892 | 221,785,592.4 | 0.0343 | 0.1757 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 9,933,623 | 59,697 | 217,546,343.7 | 0.0427 | 0.1724 | 09/30/2025 |
| 5 | Harding Loevner LP | 8,758,673 | -282,027 | 191,814,938.7 | 0.7057 | 0.152 | 09/30/2025 |
| 6 | Strategic Advisers LLC | 7,689,861 | 975,456 | 168,407,955.9 | 0.053 | 0.1334 | 09/30/2025 |
| 7 | Managed Account Advisors LLC | 7,607,767 | 1,239,323 | 166,610,097.3 | 0.0252 | 0.132 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 7,345,837 | -674,152 | 160,873,830.3 | 0.0951 | 0.1275 | 09/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 6,682,251 | -190,277 | 146,341,296.9 | 0.0202 | 0.1159 | 09/30/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 6,616,619 | 6,542,847 | 144,903,956.1 | 0.0221 | 0.1148 | 09/30/2025 |
| 11 | Aperio Group LLC | 6,244,637 | 1,259,352 | 136,757,550.3 | 0.1026 | 0.1084 | 09/30/2025 |
| 12 | Clark Capital Management Group, Inc. | 5,755,246 | 176,865 | 126,039,887.4 | 0.7746 | 0.0999 | 09/30/2025 |
| 13 | Envestnet Asset Management, Inc. | 3,660,857 | -76,918 | 80,172,768.3 | 0.0226 | 0.0635 | 09/30/2025 |
| 14 | American Century Investment Management, Inc. | 3,248,176 | 883,725 | 71,135,054.4 | 0.0273 | 0.0564 | 09/30/2025 |
| 15 | JPMorgan Investment Management, Inc. | 2,957,542 | 412,440 | 64,770,169.8 | 0.0065 | 0.0513 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity 2 ETF | 2,450,554 | 63,563 | 53,667,132.6 | 0.4793 | 0.0425 | 10/31/2025 |
| 2 | Avantis International Equity ETF | 2,384,743 | 639,758 | 52,225,871.7 | 0.4773 | 0.0414 | 11/28/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 1,921,501 | -44,811 | 42,080,871.9 | 0.1124 | 0.0333 | 09/30/2025 |
| 4 | Dimensional International Core Equity Market ETF | 1,901,133 | 3,550 | 41,634,812.7 | 0.3383 | 0.033 | 11/28/2025 |
| 5 | Dimensional International Value ETF | 1,060,510 | -122,256 | 23,225,169 | 0.1549 | 0.0184 | 11/28/2025 |
| 6 | Avantis International Large Cap Value ETF | 958,414 | 288,499 | 20,989,266.6 | 2.2121 | 0.0166 | 11/28/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 941,996 | 23,485 | 20,629,712.4 | 0.2107 | 0.0163 | 11/28/2025 |
| 8 | Goldman Sachs Income Builder Fund | 792,667 | -2,157 | 17,359,407.3 | 1.242 | 0.0138 | 07/31/2025 |
| 9 | DFA Large Cap International Portfolio | 729,513 | 0 | 15,976,334.7 | 0.2204 | 0.0127 | 09/30/2025 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 650,131 | 192,039 | 14,237,868.9 | 2.576 | 0.0113 | 11/28/2025 |
| 11 | Steward Global Equity Income Fund | 464,174 | -432 | 10,165,410.6 | 2.2224 | 0.0081 | 10/31/2025 |
| 12 | GMO International Value ETF | 291,719 | 115,732 | 6,388,646.1 | 3.3382 | 0.0051 | 10/31/2025 |
| 13 | Steward Values Enhanced International Fund | 267,055 | 39,453 | 5,848,504.5 | 2.129 | 0.0046 | 10/31/2025 |
| 14 | ActivePassive International Equity ETF | 199,276 | -255,829 | 4,364,144.4 | 0.4592 | 0.0035 | 11/28/2025 |
| 15 | JPM Emerging Markets ESG Equity Fund | 184,256 | -42,427 | 4,035,206.4 | 1.4196 | 0.0032 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,616,619 | 6,542,847 | 144,903,956.1 | 0.0221 | 0.1148 | 09/30/2025 |
| 2 | Aperio Group LLC | 6,244,637 | 1,259,352 | 136,757,550.3 | 0.1026 | 0.1084 | 09/30/2025 |
| 3 | Managed Account Advisors LLC | 7,607,767 | 1,239,323 | 166,610,097.3 | 0.0252 | 0.132 | 09/30/2025 |
| 4 | Symmetry Investments US LLC | 1,049,289 | 1,049,289 | 22,979,429.1 | 12.5287 | 0.0182 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 7,689,861 | 975,456 | 168,407,955.9 | 0.053 | 0.1334 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 3,248,176 | 883,725 | 71,135,054.4 | 0.0273 | 0.0564 | 09/30/2025 |
| 7 | Millennium Management LLC | 768,243 | 587,912 | 16,824,521.7 | 0.0132 | 0.0133 | 09/30/2025 |
| 8 | BNP Paribas Financial Markets | 1,089,572 | 499,099 | 23,861,626.8 | 0.0178 | 0.0189 | 09/30/2025 |
| 9 | AssetMark, Inc. | 518,617 | 480,769 | 11,357,712.3 | 0.024 | 0.009 | 09/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 499,682 | 463,548 | 10,943,035.8 | 0.0199 | 0.0087 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 38,310,215 | -5,291,512 | 838,993,708.5 | 0.2851 | 0.6647 | 09/30/2025 |
| 2 | ClearBridge Investments LLC | 344,679 | -5,187,655 | 7,548,470.1 | 0.0053 | 0.006 | 09/30/2025 |
| 3 | BlackRock Investment Management LLC | 2,095,745 | -736,375 | 45,896,815.5 | 0.0185 | 0.0364 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 7,345,837 | -674,152 | 160,873,830.3 | 0.0951 | 0.1275 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 21,828 | -506,142 | 478,033.2 | 0.0002 | 0.0004 | 09/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 915,665 | -461,724 | 20,053,063.5 | 0.1905 | 0.0159 | 09/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 401,718 | -369,732 | 8,797,624.2 | 0.0041 | 0.007 | 09/30/2025 |
| 8 | QRG Capital Management, Inc. | 536,465 | -337,238 | 11,748,583.5 | 0.1387 | 0.0093 | 09/30/2025 |
| 9 | Lesa Sroufe & Co., Inc. | 0 | -312,840 | 0 | 0 | 0 | |
| 10 | Harding Loevner LP | 8,758,673 | -282,027 | 191,814,938.7 | 0.7057 | 0.152 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.