| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 29,715,109 | -8,595,106 | 693,550,644.06 | 0.2092 | 0.5274 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 11,243,559 | 400,824 | 262,424,667.06 | 0.0609 | 0.1996 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 9,902,453 | -31,170 | 231,123,253.02 | 0.0423 | 0.1758 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 9,818,053 | -309,143 | 229,153,357.02 | 0.0297 | 0.1743 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 8,059,757 | 369,896 | 188,114,728.38 | 0.0513 | 0.1431 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 6,775,830 | -831,937 | 158,147,872.2 | 0.0215 | 0.1203 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 6,599,884 | -82,367 | 154,041,292.56 | 0.0203 | 0.1171 | 03/31/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 6,551,216 | -65,403 | 152,905,381.44 | 0.0286 | 0.1163 | 03/31/2026 |
| 9 | Harding Loevner LP | 6,395,509 | -2,363,164 | 149,271,180.06 | 0.6166 | 0.1135 | 03/31/2026 |
| 10 | Aperio Group LLC | 6,251,608 | 6,971 | 145,912,530.72 | 0.0917 | 0.111 | 03/31/2026 |
| 11 | Natixis Advisors LLC | 5,412,225 | 4,336,545 | 126,321,331.5 | 0.155 | 0.0961 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 4,923,972 | 1,675,796 | 114,925,506.48 | 0.0389 | 0.0874 | 03/31/2026 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 4,776,074 | 4,736,785 | 111,473,567.16 | 0.0474 | 0.0848 | 03/31/2026 |
| 14 | Clark Capital Management Group, Inc. | 3,564,340 | -2,190,906 | 83,191,695.6 | 0.4703 | 0.0633 | 03/31/2026 |
| 15 | JPMorgan Investment Management, Inc. | 3,277,928 | 320,386 | 76,506,839.52 | 0.0014 | 0.0582 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 3,739,348 | 1,354,605 | 87,276,382.32 | 0.5226 | 0.0664 | 05/29/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 2,530,001 | 79,447 | 59,050,223.34 | 0.4218 | 0.0449 | 05/29/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,901,133 | 0 | 44,372,444.22 | 0.2711 | 0.0337 | 05/29/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 1,836,298 | -85,203 | 42,859,195.32 | 0.103 | 0.0326 | 03/31/2026 |
| 5 | Avantis International Large Cap Value ETF | 1,598,052 | 639,638 | 37,298,533.68 | 2.1127 | 0.0284 | 05/29/2026 |
| 6 | Dimensional International Value ETF | 1,040,554 | -19,956 | 24,286,530.36 | 0.1223 | 0.0185 | 05/29/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 965,474 | 315,343 | 22,534,163.16 | 1.7945 | 0.0171 | 05/29/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 943,995 | 1,999 | 22,032,843.3 | 0.1858 | 0.0168 | 05/29/2026 |
| 9 | DFA Large Cap International Portfolio | 625,838 | -103,675 | 14,607,058.92 | 0.1815 | 0.0111 | 03/31/2026 |
| 10 | GMO International Value ETF | 621,173 | 306,270 | 14,498,177.82 | 3.2395 | 0.011 | 05/29/2026 |
| 11 | Goldman Sachs Income Builder Fund | 587,617 | -180,294 | 13,714,980.78 | 0.9311 | 0.0104 | 01/31/2026 |
| 12 | Steward Global Equity Income Fund | 454,506 | -7,944 | 10,608,170.04 | 2.1237 | 0.0081 | 04/30/2026 |
| 13 | Avantis International Equity Fund | 280,292 | 280,292 | 6,542,015.28 | 0.712 | 0.005 | 03/31/2026 |
| 14 | Steward Values Enhanced International Fund | 265,529 | -12,217 | 6,197,446.86 | 1.9741 | 0.0047 | 04/30/2026 |
| 15 | ActivePassive International Equity ETF | 194,182 | -5,094 | 4,532,207.88 | 0.4351 | 0.0034 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 4,776,074 | 4,736,785 | 111,473,567.16 | 0.0474 | 0.0848 | 03/31/2026 |
| 2 | Natixis Advisors LLC | 5,412,225 | 4,336,545 | 126,321,331.5 | 0.155 | 0.0961 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,531,808 | 2,443,088 | 59,092,398.72 | 0.1121 | 0.0449 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 4,923,972 | 1,675,796 | 114,925,506.48 | 0.0389 | 0.0874 | 03/31/2026 |
| 5 | UBS Asset Management (Americas) LLC | 1,539,772 | 1,539,772 | 35,938,278.48 | 0.0176 | 0.0273 | 03/31/2026 |
| 6 | Goldman Sachs Wealth Services LP | 990,654 | 964,756 | 23,121,864.36 | 0.0649 | 0.0176 | 03/31/2026 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,149,442 | 747,724 | 26,827,976.28 | 0.0113 | 0.0204 | 03/31/2026 |
| 8 | UBS Financial Services, Inc. | 1,235,343 | 643,031 | 28,832,905.62 | 0.0094 | 0.0219 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,059,365 | 589,034 | 24,725,579.1 | 0.003 | 0.0188 | 03/31/2026 |
| 10 | MFS Institutional Advisors, Inc. | 444,065 | 444,065 | 10,364,477.1 | 0.0407 | 0.0079 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 29,715,109 | -8,595,106 | 693,550,644.06 | 0.2092 | 0.5274 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 2,815,915 | -4,529,922 | 65,723,456.1 | 0.0305 | 0.05 | 03/31/2026 |
| 3 | Harding Loevner LP | 6,395,509 | -2,363,164 | 149,271,180.06 | 0.6166 | 0.1135 | 03/31/2026 |
| 4 | Clark Capital Management Group, Inc. | 3,564,340 | -2,190,906 | 83,191,695.6 | 0.4703 | 0.0633 | 03/31/2026 |
| 5 | Symmetry Investments US LLC | 50,000 | -999,289 | 1,167,000 | 0.5841 | 0.0009 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 206,519 | -968,941 | 4,820,153.46 | 0.0023 | 0.0037 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 6,775,830 | -831,937 | 158,147,872.2 | 0.0215 | 0.1203 | 03/31/2026 |
| 8 | Millennium Management LLC | 0 | -768,243 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. International Plc | 273,269 | -642,396 | 6,378,098.46 | 0.0527 | 0.0049 | 03/31/2026 |
| 10 | Optiver US LLC | 0 | -571,085 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.