| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 91,450,850 | 5,423,538 | 2,168,299,653.5 | 0.6604 | 2.6629 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 19,117,396 | -4,430,578 | 453,273,459.16 | 0.5831 | 0.5567 | 12/31/2025 |
| 3 | Natixis Advisors LLC | 8,666,470 | -1,220,180 | 205,482,003.7 | 0.2724 | 0.2524 | 12/31/2025 |
| 4 | Columbia Management Investment Advisers LLC | 8,100,439 | 3,324,398 | 192,061,408.69 | 0.0418 | 0.2359 | 12/31/2025 |
| 5 | Strategic Advisers LLC | 7,418,666 | 356,700 | 175,896,570.86 | 0.05 | 0.216 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 7,111,464 | 17,865 | 168,612,811.44 | 0.04 | 0.2071 | 12/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 6,587,554 | 91,008 | 156,190,905.34 | 0.0292 | 0.1918 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 6,293,530 | -428,125 | 149,219,596.3 | 0.0195 | 0.1833 | 03/31/2026 |
| 9 | Norges Bank Investment Management | 5,550,000 | 2,150,000 | 131,590,500 | 0.0076 | 0.1616 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 5,387,556 | -265,124 | 127,738,952.76 | 0.0168 | 0.1569 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 5,199,845 | 358,777 | 123,288,324.95 | 0.0421 | 0.1514 | 12/31/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,215,607 | -330,755 | 99,952,041.97 | 0.0432 | 0.1228 | 12/31/2025 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 4,171,445 | 181,744 | 98,904,960.95 | 0.0313 | 0.1215 | 12/31/2025 |
| 14 | Managed Account Advisors LLC | 4,045,651 | -218,813 | 95,922,385.21 | 0.0135 | 0.1178 | 12/31/2025 |
| 15 | Causeway Capital Management LLC | 3,750,607 | -602,342 | 88,926,891.97 | 0.1803 | 0.1092 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,493,615 | 272,291 | 59,123,611.65 | 0.3725 | 0.0726 | 04/30/2026 |
| 2 | Dimensional International Value ETF | 2,063,109 | 0 | 48,916,314.39 | 0.2551 | 0.0601 | 04/30/2026 |
| 3 | State Board of Administration of Florida Retirement System | 1,477,407 | -172,968 | 35,029,319.97 | 0.029 | 0.043 | 12/31/2025 |
| 4 | DFA International Value Series | 1,376,289 | 0 | 32,631,812.19 | 0.176 | 0.0401 | 02/28/2026 |
| 5 | Fidelity Enhanced International ETF | 1,106,122 | 168,814 | 26,226,152.62 | 0.2833 | 0.0322 | 04/30/2026 |
| 6 | DFA International Core Equity 2 Portfolio | 896,402 | 0 | 21,253,691.42 | 0.0509 | 0.0261 | 02/28/2026 |
| 7 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 789,804 | -456,881 | 18,726,252.84 | 0.2103 | 0.023 | 04/30/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 762,505 | 23,937 | 18,078,993.55 | 1.5585 | 0.0222 | 04/30/2026 |
| 9 | Sun Life Acadian International Equity Fund | 746,789 | 163,591 | 17,706,367.19 | 1.0622 | 0.0217 | 12/31/2025 |
| 10 | Harbor International Core Fund | 669,617 | 0 | 15,876,619.07 | 1.0976 | 0.0195 | 01/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 462,176 | 0 | 10,958,192.96 | 0.093 | 0.0135 | 04/30/2026 |
| 12 | American Century Focused Global Growth Fund | 447,180 | -212,350 | 10,602,637.8 | 1.9226 | 0.013 | 03/31/2026 |
| 13 | SEI Institutional Intl. Trust-International Equity | 360,364 | -92,520 | 8,544,230.44 | 0.2417 | 0.0105 | 04/30/2026 |
| 14 | DFA Large Cap International Portfolio | 319,418 | 0 | 7,573,400.78 | 0.0951 | 0.0093 | 02/28/2026 |
| 15 | ActivePassive International Equity ETF | 296,989 | -38,562 | 7,041,609.19 | 0.6853 | 0.0086 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 91,450,850 | 5,423,538 | 2,168,299,653.5 | 0.6604 | 2.6629 | 03/31/2026 |
| 2 | Columbia Management Investment Advisers LLC | 8,100,439 | 3,324,398 | 192,061,408.69 | 0.0418 | 0.2359 | 12/31/2025 |
| 3 | Norges Bank Investment Management | 5,550,000 | 2,150,000 | 131,590,500 | 0.0076 | 0.1616 | 12/31/2025 |
| 4 | Ferguson Wellman Capital Management, Inc. | 1,167,509 | 1,167,509 | 27,681,638.39 | 0.3402 | 0.034 | 03/31/2026 |
| 5 | Clark Capital Management Group, Inc. | 846,703 | 846,703 | 20,075,328.13 | 0.1172 | 0.0247 | 12/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 1,090,973 | 600,891 | 25,866,969.83 | 0.0013 | 0.0318 | 12/31/2025 |
| 7 | 1832 Asset Management LP | 535,000 | 535,000 | 12,684,850 | 0.0107 | 0.0156 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 894,904 | 530,973 | 21,218,173.84 | 0.0217 | 0.0261 | 12/31/2025 |
| 9 | Envestnet Asset Management, Inc. | 2,516,260 | 369,659 | 59,660,524.6 | 0.0146 | 0.0733 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 5,199,845 | 358,777 | 123,288,324.95 | 0.0421 | 0.1514 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 19,117,396 | -4,430,578 | 453,273,459.16 | 0.5831 | 0.5567 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 0 | -2,027,986 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 3,593,214 | -1,726,700 | 85,195,103.94 | 0.0426 | 0.1046 | 12/31/2025 |
| 4 | Cubist Systematic Strategies LLC | 0 | -1,360,947 | 0 | 0 | 0 | |
| 5 | Natixis Advisors LLC | 8,666,470 | -1,220,180 | 205,482,003.7 | 0.2724 | 0.2524 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 256,584 | -1,216,682 | 6,083,606.64 | 0.0034 | 0.0075 | 12/31/2025 |
| 7 | Citadel Advisors LLC | 142,877 | -1,185,052 | 3,387,613.67 | 0.0032 | 0.0042 | 12/31/2025 |
| 8 | New York State Common Retirement Fund | 763,787 | -1,066,564 | 18,109,389.77 | 0.0219 | 0.0222 | 03/31/2026 |
| 9 | Aquatic Capital Management LLC | 0 | -993,633 | 0 | 0 | 0 | |
| 10 | ABC Arbitrage Asset Management SA | 0 | -960,281 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.