| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 91,450,850 | 5,423,538 | 2,496,608,205 | 0.7558 | 2.6951 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 15,781,238 | -7,766,736 | 430,827,797.4 | 0.4624 | 0.4651 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 9,111,400 | -775,250 | 248,741,220 | 0.3034 | 0.2685 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 8,890,185 | 8,855,273 | 242,702,050.5 | 0.1035 | 0.262 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 7,810,000 | 748,034 | 213,213,000 | 0.058 | 0.2302 | 03/31/2026 |
| 6 | Columbia Management Investment Advisers LLC | 7,207,902 | 2,431,861 | 196,775,724.6 | 0.0422 | 0.2124 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 7,168,105 | 74,506 | 195,689,266.5 | 0.0455 | 0.2112 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 6,757,324 | 260,778 | 184,474,945.2 | 0.0337 | 0.1991 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 6,293,530 | -428,125 | 171,813,369 | 0.0223 | 0.1855 | 03/31/2026 |
| 10 | Norges Bank Investment Management | 5,550,000 | 2,150,000 | 151,515,000 | 0.0087 | 0.1636 | 12/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 5,323,249 | -329,431 | 145,324,697.7 | 0.0192 | 0.1569 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 4,592,375 | -248,693 | 125,371,837.5 | 0.0425 | 0.1353 | 03/31/2026 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 4,536,948 | 547,247 | 123,858,680.4 | 0.0389 | 0.1337 | 03/31/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,284,516 | -261,846 | 116,967,286.8 | 0.0494 | 0.1263 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 4,074,067 | -278,882 | 111,222,029.1 | 0.2158 | 0.1201 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,628,126 | 319,767 | 71,747,839.8 | 0.4322 | 0.0775 | 05/29/2026 |
| 2 | Dimensional International Value ETF | 2,063,109 | 0 | 56,322,875.7 | 0.288 | 0.0608 | 05/29/2026 |
| 3 | State Board of Administration of Florida Retirement System | 1,477,407 | -172,968 | 40,333,211.1 | 0.0332 | 0.0435 | 12/31/2025 |
| 4 | DFA International Value Series | 1,376,289 | 0 | 37,572,689.7 | 0.2058 | 0.0406 | 03/31/2026 |
| 5 | Fidelity Enhanced International ETF | 1,151,420 | 118,070 | 31,433,766 | 0.3204 | 0.0339 | 05/29/2026 |
| 6 | DFA International Core Equity 2 Portfolio | 896,402 | 0 | 24,471,774.6 | 0.0593 | 0.0264 | 03/31/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 822,877 | 18,838 | 22,464,542.1 | 1.8508 | 0.0243 | 05/29/2026 |
| 8 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 789,804 | -386,852 | 21,561,649.2 | 0.2432 | 0.0233 | 05/31/2026 |
| 9 | Sun Life Acadian International Equity Fund | 746,789 | 163,591 | 20,387,339.7 | 1.1761 | 0.022 | 12/31/2025 |
| 10 | Harbor International Core Fund | 669,617 | 0 | 18,280,544.1 | 1.2018 | 0.0197 | 01/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 462,176 | 0 | 12,617,404.8 | 0.1067 | 0.0136 | 05/29/2026 |
| 12 | American Century Focused Global Growth Fund | 447,180 | -212,350 | 12,208,014 | 2.2192 | 0.0132 | 03/31/2026 |
| 13 | SEI Institutional Intl. Trust-International Equity | 360,364 | -41,613 | 9,837,937.2 | 0.28 | 0.0106 | 05/31/2026 |
| 14 | DFA Large Cap International Portfolio | 319,418 | 0 | 8,720,111.4 | 0.1088 | 0.0094 | 03/31/2026 |
| 15 | ActivePassive International Equity ETF | 291,281 | -30,237 | 7,951,971.3 | 0.7702 | 0.0086 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 8,890,185 | 8,855,273 | 242,702,050.5 | 0.1035 | 0.262 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 91,450,850 | 5,423,538 | 2,496,608,205 | 0.7558 | 2.6951 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 3,706,270 | 3,342,339 | 101,181,171 | 0.0878 | 0.1092 | 03/31/2026 |
| 4 | Columbia Management Investment Advisers LLC | 7,207,902 | 2,431,861 | 196,775,724.6 | 0.0422 | 0.2124 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 2,549,046 | 2,381,201 | 69,588,955.8 | 0.0878 | 0.0751 | 03/31/2026 |
| 6 | Norges Bank Investment Management | 5,550,000 | 2,150,000 | 151,515,000 | 0.0087 | 0.1636 | 12/31/2025 |
| 7 | Clark Capital Management Group, Inc. | 2,098,152 | 2,098,152 | 57,279,549.6 | 0.3216 | 0.0618 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 3,863,986 | 1,836,000 | 105,486,817.8 | 0.1437 | 0.1139 | 03/31/2026 |
| 9 | Ferguson Wellman Capital Management, Inc. | 1,167,509 | 1,167,509 | 31,872,995.7 | 0.3913 | 0.0344 | 03/31/2026 |
| 10 | Lighthouse Investment Partners LLC | 1,197,699 | 1,042,653 | 32,697,182.7 | 1.1214 | 0.0353 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 15,781,238 | -7,766,736 | 430,827,797.4 | 0.4624 | 0.4651 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 1,676,783 | -3,643,131 | 45,776,175.9 | 0.0211 | 0.0494 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,530,699 | -1,890,303 | 41,788,082.7 | 0.005 | 0.0451 | 03/31/2026 |
| 4 | Millennium Management LLC | 685,603 | -1,481,977 | 18,716,961.9 | 0.0128 | 0.0202 | 03/31/2026 |
| 5 | Cubist Systematic Strategies LLC | 0 | -1,360,947 | 0 | 0 | 0 | |
| 6 | New York State Common Retirement Fund | 763,787 | -1,066,564 | 20,851,385.1 | 0.0253 | 0.0225 | 03/31/2026 |
| 7 | ABC Arbitrage Asset Management SA | 0 | -960,281 | 0 | 0 | 0 | |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 2,955,832 | -873,799 | 80,694,213.6 | 0.0745 | 0.0871 | 03/31/2026 |
| 9 | Main Street Research LLC | 850,971 | -844,014 | 23,231,508.3 | 1.1278 | 0.0251 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 9,111,400 | -775,250 | 248,741,220 | 0.3034 | 0.2685 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.