| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 86,027,312 | 12,657,419 | 2,081,000,677.28 | 0.6995 | 2.4738 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 23,547,974 | -10,059,094 | 569,625,491.06 | 0.8434 | 0.6772 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 9,886,650 | 993,884 | 239,158,063.5 | 0.3373 | 0.2843 | 09/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 7,093,599 | -105,452 | 171,594,159.81 | 0.0443 | 0.204 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 7,061,966 | 649,638 | 170,828,957.54 | 0.0534 | 0.2031 | 09/30/2025 |
| 6 | Dimensional Fund Advisors LP | 6,721,655 | -2,018,614 | 162,596,834.45 | 0.0245 | 0.1933 | 09/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 6,496,546 | 53,379 | 157,151,447.74 | 0.0306 | 0.1868 | 09/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 5,652,680 | -39,585 | 136,738,329.2 | 0.0187 | 0.1625 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 5,319,914 | -13,892,808 | 128,688,719.66 | 0.0748 | 0.153 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 4,841,068 | 1,517,644 | 117,105,434.92 | 0.0445 | 0.1392 | 09/30/2025 |
| 11 | Columbia Management Investment Advisers LLC | 4,776,041 | 4,469,547 | 115,532,431.79 | 0.0272 | 0.1373 | 09/30/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,546,362 | -303,268 | 109,976,496.78 | 0.0507 | 0.1307 | 09/30/2025 |
| 13 | Causeway Capital Management LLC | 4,352,949 | -158,993 | 105,297,836.31 | 0.2179 | 0.1252 | 09/30/2025 |
| 14 | Managed Account Advisors LLC | 4,264,464 | 748,301 | 103,157,384.16 | 0.0155 | 0.1226 | 09/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 3,989,701 | 1,405,436 | 96,510,867.19 | 0.0326 | 0.1147 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,308,359 | 617,507 | 55,839,204.21 | 0.5024 | 0.0664 | 11/28/2025 |
| 2 | Dimensional International Value ETF | 2,063,109 | 0 | 49,906,606.71 | 0.3261 | 0.0593 | 11/28/2025 |
| 3 | State Board of Administration of Florida Retirement System | 1,415,713 | -957,977 | 34,246,097.47 | 0.0296 | 0.0407 | 06/30/2025 |
| 4 | DFA International Value Series | 1,405,162 | -243,346 | 33,990,868.78 | 0.2021 | 0.0404 | 09/30/2025 |
| 5 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 1,176,656 | -103,807 | 28,463,308.64 | 0.3276 | 0.0338 | 11/30/2025 |
| 6 | Fidelity Enhanced International ETF | 1,033,350 | 824,665 | 24,996,736.5 | 0.4531 | 0.0297 | 11/28/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 896,402 | 0 | 21,683,964.38 | 0.0572 | 0.0258 | 09/30/2025 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 804,039 | 345,464 | 19,449,703.41 | 3.4959 | 0.0231 | 11/28/2025 |
| 9 | American Century Focused Global Growth Fund | 659,530 | 85,570 | 15,954,030.7 | 2.4352 | 0.019 | 09/30/2025 |
| 10 | Arrowstreet Global Equity Fund | 636,521 | 0 | 15,397,442.99 | 0.2441 | 0.0183 | 11/30/2025 |
| 11 | Sun Life Acadian International Equity Fund | 583,198 | -140,022 | 14,107,559.62 | 1.6201 | 0.0168 | 06/30/2025 |
| 12 | Fidelity Strategic Advisers International Fund | 500,136 | -438,691 | 12,098,289.84 | 0.0458 | 0.0144 | 10/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 462,176 | 0 | 11,180,037.44 | 0.113 | 0.0133 | 11/28/2025 |
| 14 | SEI Institutional Intl. Trust-International Equity | 401,977 | -610,440 | 9,723,823.63 | 0.2702 | 0.0116 | 11/30/2025 |
| 15 | Harbor International Core Fund | 396,689 | 0 | 9,595,906.91 | 1.4345 | 0.0114 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 86,027,312 | 12,657,419 | 2,081,000,677.28 | 0.6995 | 2.4738 | 09/30/2025 |
| 2 | Columbia Management Investment Advisers LLC | 4,776,041 | 4,469,547 | 115,532,431.79 | 0.0272 | 0.1373 | 09/30/2025 |
| 3 | Norges Bank Investment Management | 3,400,000 | 2,000,000 | 82,246,000 | 0.0054 | 0.0978 | 06/30/2025 |
| 4 | Main Street Research LLC | 1,694,985 | 1,694,985 | 41,001,687.15 | 2.1826 | 0.0487 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 4,841,068 | 1,517,644 | 117,105,434.92 | 0.0445 | 0.1392 | 09/30/2025 |
| 6 | BMO Capital Markets Ltd. | 1,484,038 | 1,484,038 | 35,898,879.22 | 3.0687 | 0.0427 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 1,473,266 | 1,449,769 | 35,638,304.54 | 0.0263 | 0.0424 | 09/30/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 3,989,701 | 1,405,436 | 96,510,867.19 | 0.0326 | 0.1147 | 09/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 1,360,947 | 1,360,947 | 32,921,307.93 | 0.4442 | 0.0391 | 09/30/2025 |
| 10 | Renaissance Technologies LLC | 2,027,986 | 1,305,300 | 49,056,981.34 | 0.064 | 0.0583 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 5,319,914 | -13,892,808 | 128,688,719.66 | 0.0748 | 0.153 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 23,547,974 | -10,059,094 | 569,625,491.06 | 0.8434 | 0.6772 | 09/30/2025 |
| 3 | Duquesne Family Office LLC | 0 | -3,817,305 | 0 | 0 | 0 | |
| 4 | BofA Securities, Inc. | 241,416 | -2,058,898 | 5,839,853.04 | 0.0099 | 0.0069 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 6,721,655 | -2,018,614 | 162,596,834.45 | 0.0245 | 0.1933 | 09/30/2025 |
| 6 | Ohio Public Employees Retirement System | 629,946 | -1,627,846 | 15,238,393.74 | 0.0466 | 0.0181 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 539,784 | -1,415,843 | 13,057,374.96 | 0.0039 | 0.0155 | 09/30/2025 |
| 8 | UBS Securities LLC | 127,151 | -1,286,971 | 3,075,782.69 | 0.0012 | 0.0037 | 09/30/2025 |
| 9 | Greenwich Wealth Management LLC | 272,283 | -911,057 | 6,586,525.77 | 0.3286 | 0.0078 | 09/30/2025 |
| 10 | BlackRock Investment Management LLC | 554 | -657,837 | 13,401.26 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.