| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 96,865,591 | -10,763,516 | 1,169,167,683.37 | 0.3733 | 0.6594 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 36,289,891 | 2,678,759 | 438,018,984.37 | 0.1279 | 0.247 | 12/31/2025 |
| 3 | Morgan Stanley Investment Management, Inc. | 24,902,838 | 2,257,192 | 300,577,254.66 | 0.3238 | 0.1695 | 12/31/2025 |
| 4 | Mondrian Investment Partners Ltd. | 24,614,574 | -2,374,494 | 297,097,908.18 | 1.7826 | 0.1676 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 24,420,423 | -517,757 | 294,754,505.61 | 0.0722 | 0.1662 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 17,683,207 | 340,025 | 213,436,308.49 | 0.041 | 0.1204 | 12/31/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 14,766,849 | 237,825 | 178,235,867.43 | 0.0249 | 0.1005 | 12/31/2025 |
| 8 | Chevy Chase Trust Co. | 13,961,036 | -20,367 | 168,509,704.52 | 0.437 | 0.095 | 12/31/2025 |
| 9 | Aperio Group LLC | 13,873,741 | 151,180 | 167,456,053.87 | 0.1171 | 0.0944 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 12,745,454 | -98,575 | 153,837,629.78 | 0.0209 | 0.0868 | 12/31/2025 |
| 11 | Dimensional Fund Advisors LP | 10,527,953 | -43,114 | 127,072,392.71 | 0.0172 | 0.0717 | 12/31/2025 |
| 12 | CIBC Private Wealth Advisors, Inc. | 9,400,907 | 419,035 | 113,468,947.49 | 0.1818 | 0.064 | 12/31/2025 |
| 13 | ClearBridge Investments LLC | 8,983,771 | -150,129 | 108,434,115.97 | 0.0823 | 0.0612 | 12/31/2025 |
| 14 | Lazard Asset Management LLC | 8,883,083 | -328,590 | 107,218,811.81 | 0.0895 | 0.0605 | 12/31/2025 |
| 15 | Todd Asset Management LLC | 7,630,413 | 194,081 | 92,099,084.91 | 1.7404 | 0.0519 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,741 | 276 | 75,929,243.87 | 0.4061 | 0.0428 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 5,116,940 | 1,080,516 | 61,761,465.8 | 0.4142 | 0.0348 | 03/31/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 23,526,119.8 | 0.1536 | 0.0133 | 03/31/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 78,044 | 21,582,101.46 | 6.0793 | 0.0122 | 12/31/2025 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 1,451,440 | 954,402 | 17,518,880.8 | 1.647 | 0.0099 | 03/31/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 12,166,668.63 | 0.0911 | 0.0069 | 03/31/2026 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 727,160 | 232,815 | 8,776,821.2 | 0.3401 | 0.005 | 03/31/2026 |
| 8 | Triglav Top Brands | 695,000 | 0 | 8,388,650 | 1.6935 | 0.0047 | 06/30/2025 |
| 9 | Steward Values Enhanced International Fund | 682,421 | 18,499 | 8,236,821.47 | 2.7635 | 0.0046 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 606,726 | -211,495 | 7,323,182.82 | 0.7377 | 0.0041 | 03/31/2026 |
| 11 | IMGA Accoes Portugal | 400,000 | 0 | 4,828,000 | 0.956 | 0.0027 | 12/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 4,176,980.41 | 0.0368 | 0.0024 | 03/31/2026 |
| 13 | First Trust BuyWrite Income ETF | 329,171 | 12,136 | 3,973,093.97 | 0.183 | 0.0022 | 03/31/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 302,394 | 109,873 | 3,649,895.58 | 4.5103 | 0.0021 | 12/31/2025 |
| 15 | Triglav Evropa | 300,000 | 0 | 3,621,000 | 2.3688 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 36,289,891 | 2,678,759 | 438,018,984.37 | 0.1279 | 0.247 | 12/31/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 24,902,838 | 2,257,192 | 300,577,254.66 | 0.3238 | 0.1695 | 12/31/2025 |
| 3 | Managed Account Advisors LLC | 3,692,671 | 910,577 | 44,570,538.97 | 0.0064 | 0.0251 | 12/31/2025 |
| 4 | BlackRock Investment Management LLC | 799,151 | 799,151 | 9,645,752.57 | 0.0036 | 0.0054 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 791,045 | 791,045 | 9,547,913.15 | 0.0104 | 0.0054 | 12/31/2025 |
| 6 | DV Equities LLC | 757,680 | 757,680 | 9,145,197.6 | 1.5228 | 0.0052 | 12/31/2025 |
| 7 | Optiver US LLC | 624,908 | 624,908 | 7,542,639.56 | 0.1277 | 0.0043 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 4,926,678 | 609,834 | 59,465,003.46 | 0.021 | 0.0335 | 12/31/2025 |
| 9 | Quantinno Capital Management LP | 1,861,905 | 541,374 | 22,473,193.35 | 0.0438 | 0.0127 | 12/31/2025 |
| 10 | Capital Wealth Planning LLC | 939,147 | 438,971 | 11,335,504.29 | 0.0712 | 0.0064 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 96,865,591 | -10,763,516 | 1,169,167,683.37 | 0.3733 | 0.6594 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 5,456,598 | -5,276,442 | 65,861,137.86 | 0.0344 | 0.0371 | 12/31/2025 |
| 3 | Mondrian Investment Partners Ltd. | 24,614,574 | -2,374,494 | 297,097,908.18 | 1.7826 | 0.1676 | 12/31/2025 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 1,113,433 | -1,542,948 | 13,439,136.31 | 0.0126 | 0.0076 | 12/31/2025 |
| 5 | Oppenheimer & Co., Inc. (Wealth Management) | 182,075 | -1,153,144 | 2,197,645.25 | 0.0249 | 0.0012 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Broker) | 91,692 | -933,776 | 1,106,722.44 | 0.0133 | 0.0006 | 12/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 103,906 | -530,390 | 1,254,145.42 | 0.0024 | 0.0007 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 24,420,423 | -517,757 | 294,754,505.61 | 0.0722 | 0.1662 | 12/31/2025 |
| 9 | Steamboat Capital Partners LLC | 903,926 | -473,620 | 10,910,386.82 | 2.7597 | 0.0062 | 12/31/2025 |
| 10 | Walleye Capital LLC | 0 | -431,322 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.