| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 93,904,423 | 4,154,354 | 2,622,750,534.39 | 0.7279 | 2.7792 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 15,781,238 | -3,336,158 | 440,769,977.34 | 0.4531 | 0.4671 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 9,111,400 | 444,930 | 254,481,402 | 0.2963 | 0.2697 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 8,890,185 | 8,850,224 | 248,302,867.05 | 0.1016 | 0.2631 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 7,810,000 | 391,334 | 218,133,300 | 0.0574 | 0.2311 | 03/31/2026 |
| 6 | Columbia Management Investment Advisers LLC | 7,207,902 | -892,537 | 201,316,702.86 | 0.0417 | 0.2133 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 7,168,105 | 56,641 | 200,205,172.65 | 0.0443 | 0.2121 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 6,757,324 | 169,770 | 188,732,059.32 | 0.033 | 0.2 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 6,293,530 | -65,914 | 175,778,292.9 | 0.0219 | 0.1863 | 03/31/2026 |
| 10 | Norges Bank Investment Management | 5,550,000 | 0 | 155,011,500 | 0.0087 | 0.1643 | 12/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 5,323,249 | -64,307 | 148,678,344.57 | 0.0187 | 0.1575 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 4,592,375 | -607,470 | 128,265,033.75 | 0.0416 | 0.1359 | 03/31/2026 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 4,536,948 | 365,503 | 126,716,957.64 | 0.0382 | 0.1343 | 03/31/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,284,516 | 68,909 | 119,666,531.88 | 0.0486 | 0.1268 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 4,074,067 | 323,460 | 113,788,691.31 | 0.2166 | 0.1206 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,786,676 | 239,185 | 77,831,860.68 | 0.4176 | 0.0825 | 07/31/2026 |
| 2 | Dimensional International Value ETF | 2,063,109 | 0 | 57,622,634.37 | 0.2675 | 0.0611 | 07/31/2026 |
| 3 | State Board of Administration of Florida Retirement System | 1,477,407 | 0 | 41,263,977.51 | 0.033 | 0.0437 | 12/31/2025 |
| 4 | DFA International Value Series | 1,376,289 | 0 | 38,439,751.77 | 0.195 | 0.0407 | 05/31/2026 |
| 5 | Fidelity Enhanced International ETF | 1,217,392 | 200,338 | 34,001,758.56 | 0.3041 | 0.036 | 07/31/2026 |
| 6 | DFA International Core Equity 2 Portfolio | 896,402 | 0 | 25,036,507.86 | 0.0573 | 0.0265 | 05/31/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 892,375 | -41,448 | 24,924,033.75 | 1.8244 | 0.0264 | 07/31/2026 |
| 8 | Sun Life Acadian International Equity Fund | 746,789 | 0 | 20,857,816.77 | 1.1859 | 0.0221 | 12/31/2025 |
| 9 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 726,580 | -170,705 | 20,293,379.4 | 0.2256 | 0.0215 | 07/31/2026 |
| 10 | Harbor International Core Fund | 669,617 | 0 | 18,702,402.81 | 1.0002 | 0.0198 | 04/30/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 462,176 | 0 | 12,908,575.68 | 0.1051 | 0.0137 | 07/31/2026 |
| 12 | DFA Large Cap International Portfolio | 319,418 | 0 | 8,921,344.74 | 0.1048 | 0.0095 | 05/31/2026 |
| 13 | SEI Institutional Intl. Trust-International Equity | 291,646 | -68,718 | 8,145,672.78 | 0.2239 | 0.0086 | 07/31/2026 |
| 14 | Brompton Global Dividend Growth Split Corp. | 268,000 | 0 | 7,485,240 | 2.3977 | 0.0079 | 06/30/2026 |
| 15 | Dimensional International Core Equity 2 ETF | 262,920 | 0 | 7,343,355.6 | 0.0486 | 0.0078 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 8,890,185 | 8,850,224 | 248,302,867.05 | 0.1016 | 0.2631 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 93,904,423 | 4,154,354 | 2,622,750,534.39 | 0.7279 | 2.7792 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 3,863,986 | 3,863,986 | 107,921,128.98 | 0.1447 | 0.1144 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 3,706,270 | 2,811,366 | 103,516,121.1 | 0.0825 | 0.1097 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 2,549,046 | 2,549,046 | 71,194,854.78 | 0.0881 | 0.0754 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 2,530,530 | 1,528,557 | 70,677,702.9 | 0.1311 | 0.0749 | 03/31/2026 |
| 7 | Voloridge Investment Management LLC | 1,508,954 | 1,508,954 | 42,145,085.22 | 0.145 | 0.0447 | 03/31/2026 |
| 8 | Clark Capital Management Group, Inc. | 2,098,152 | 1,251,449 | 58,601,385.36 | 0.3181 | 0.0621 | 03/31/2026 |
| 9 | Ferguson Wellman Capital Management, Inc. | 1,180,408 | 1,180,408 | 32,968,795.44 | 0.3803 | 0.0349 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 947,132 | 947,132 | 26,453,396.76 | 0.019 | 0.028 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 15,781,238 | -3,336,158 | 440,769,977.34 | 0.4531 | 0.4671 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 1,676,783 | -1,916,431 | 46,832,549.19 | 0.0206 | 0.0496 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,530,699 | -1,847,231 | 42,752,423.07 | 0.0049 | 0.0453 | 03/31/2026 |
| 4 | ABC Arbitrage Asset Management SA | 0 | -1,546,396 | 0 | 0 | 0 | |
| 5 | Columbia Management Investment Advisers LLC | 7,207,902 | -892,537 | 201,316,702.86 | 0.0417 | 0.2133 | 03/31/2026 |
| 6 | Millennium Management LLC | 685,603 | -843,205 | 19,148,891.79 | 0.0127 | 0.0203 | 03/31/2026 |
| 7 | BMO Capital Markets Ltd. | 123,276 | -815,602 | 3,443,098.68 | 0.2365 | 0.0036 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 604,192 | -704,574 | 16,875,082.56 | 0.0051 | 0.0179 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 4,592,375 | -607,470 | 128,265,033.75 | 0.0416 | 0.1359 | 03/31/2026 |
| 10 | 1832 Asset Management LP | 0 | -535,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.