| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 23,872,244 | 722,595 | 2,047,761,090.32 | 0.6102 | 0.9396 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 6,623,165 | -1,222,435 | 568,135,093.7 | 0.1726 | 0.2607 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 4,903,659 | -964,565 | 420,635,869.02 | 3.4769 | 0.193 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 4,134,687 | 332,554 | 354,673,450.86 | 0.0814 | 0.1627 | 03/31/2026 |
| 5 | Wellington Management Co. LLP | 3,594,062 | -797,807 | 308,298,638.36 | 0.0489 | 0.1415 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 3,435,387 | -287,456 | 294,687,496.86 | 0.0379 | 0.1352 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 2,709,087 | 228,807 | 232,385,482.86 | 0.042 | 0.1066 | 03/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 2,578,850 | 2,480,088 | 221,213,753 | 0.0108 | 0.1015 | 03/31/2026 |
| 9 | Aperio Group LLC | 2,460,224 | 51,545 | 211,038,014.72 | 0.1309 | 0.0968 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 2,433,415 | -791,617 | 208,738,338.7 | 0.1161 | 0.0958 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 2,349,364 | -94,196 | 201,528,443.92 | 0.0263 | 0.0925 | 03/31/2026 |
| 12 | Neuberger Berman Investment Advisers LLC | 2,257,044 | -191,135 | 193,609,234.32 | 0.1272 | 0.0888 | 03/31/2026 |
| 13 | Strategic Advisers LLC | 2,133,407 | 292,688 | 183,003,652.46 | 0.0492 | 0.084 | 03/31/2026 |
| 14 | Susquehanna Pacific Pty Ltd. | 1,502,494 | -336,227 | 128,883,935.32 | 8.3195 | 0.0591 | 03/31/2026 |
| 15 | State Farm Investment Management Corp. | 1,348,932 | 0 | 115,711,386.96 | 0.0795 | 0.0531 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 29,975,266 | -1,474,980 | 2,571,278,317.48 | 0.1381 | 1.1798 | 12/31/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,446,593 | -435,189 | 209,868,747.54 | 1.1318 | 0.0963 | 04/30/2026 |
| 3 | Neuberger Large Cap Value Fund | 1,686,939 | -114,016 | 144,705,627.42 | 1.4606 | 0.0664 | 02/28/2026 |
| 4 | Avantis International Equity ETF | 1,117,775 | 338,607 | 95,882,739.5 | 0.5688 | 0.044 | 05/29/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 903,454 | 0 | 77,498,284.12 | 0.1856 | 0.0356 | 03/31/2026 |
| 6 | Fidelity Advisor Series I - Equity Growth Fund | 623,322 | 623,322 | 53,468,561.16 | 0.3983 | 0.0245 | 04/30/2026 |
| 7 | Fidelity VIP - Growth Portfolio | 580,500 | 580,500 | 49,795,290 | 0.3982 | 0.0228 | 04/30/2026 |
| 8 | iShares S&P/TSX Global Base Metals Index ETF | 575,373 | 227,314 | 49,355,495.94 | 10.9992 | 0.0226 | 05/29/2026 |
| 9 | Fidelity Puritan Fund | 566,678 | 566,678 | 48,609,638.84 | 0.2064 | 0.0223 | 03/31/2026 |
| 10 | Dimensional International High Profitability ETF | 467,129 | 0 | 40,070,325.62 | 0.6669 | 0.0184 | 05/29/2026 |
| 11 | Dimensional International Core Equity 2 ETF | 459,751 | 30 | 39,437,440.78 | 0.2806 | 0.0181 | 05/29/2026 |
| 12 | Hartford Dividend & Growth HLS Fund | 457,174 | -75,401 | 39,216,385.72 | 1.1287 | 0.018 | 04/30/2026 |
| 13 | Permanent Portfolio | 425,000 | 75,000 | 36,456,500 | 0.7914 | 0.0167 | 01/31/2026 |
| 14 | Dimensional International Core Equity Market ETF | 402,711 | 0 | 34,544,549.58 | 0.2096 | 0.0159 | 05/29/2026 |
| 15 | GAMCO Global Gold, Natural Resources & Income Trust | 372,500 | -9,600 | 31,953,050 | 4.8775 | 0.0147 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,578,850 | 2,480,088 | 221,213,753 | 0.0108 | 0.1015 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 23,872,244 | 722,595 | 2,047,761,090.32 | 0.6102 | 0.9396 | 03/31/2026 |
| 3 | BMO Capital Markets Ltd. | 656,500 | 656,000 | 56,314,570 | 4.1464 | 0.0258 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,329,023 | 565,682 | 114,003,592.94 | 0.0334 | 0.0523 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 607,743 | 527,106 | 52,132,194.54 | 0.0241 | 0.0239 | 03/31/2026 |
| 6 | Main Street Research LLC | 519,212 | 519,212 | 44,538,005.36 | 2.124 | 0.0204 | 03/31/2026 |
| 7 | Scotia Capital, Inc. (Broker) | 479,794 | 405,755 | 41,156,729.32 | 0.1524 | 0.0189 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 926,450 | 400,468 | 79,470,881 | 0.0677 | 0.0365 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,315,675 | 395,371 | 112,858,601.5 | 0.0377 | 0.0518 | 03/31/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 364,992 | 337,441 | 31,309,013.76 | 0.0154 | 0.0144 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 44,656 | -7,772,991 | 3,830,591.68 | 0.0157 | 0.0018 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 6,623,165 | -1,222,435 | 568,135,093.7 | 0.1726 | 0.2607 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 4,903,659 | -964,565 | 420,635,869.02 | 3.4769 | 0.193 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 3,594,062 | -797,807 | 308,298,638.36 | 0.0489 | 0.1415 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 2,433,415 | -791,617 | 208,738,338.7 | 0.1161 | 0.0958 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 34,830 | -500,069 | 2,987,717.4 | 0.002 | 0.0014 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 0 | -488,501 | 0 | 0 | 0 | |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 98,988 | -365,145 | 8,491,190.64 | 0.016 | 0.0039 | 03/31/2026 |
| 9 | Susquehanna Pacific Pty Ltd. | 1,502,494 | -336,227 | 128,883,935.32 | 8.3195 | 0.0591 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 230,467 | -294,748 | 19,769,459.26 | 0.0107 | 0.0091 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.