| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,341,120 | 938,646 | 2,062,666,508.8 | 0.5858 | 0.958 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,505,429 | 3,083,080 | 636,010,053.46 | 0.1626 | 0.2954 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 5,627,392 | 3,375,839 | 476,865,198.08 | 0.235 | 0.2215 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 4,453,226 | 4,336,067 | 377,366,371.24 | 0.0183 | 0.1753 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,418,091 | 448,556 | 374,389,031.34 | 0.0828 | 0.1739 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 4,006,322 | -1,866,902 | 339,495,726.28 | 2.4297 | 0.1577 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 3,416,792 | -63,586 | 289,538,954.08 | 0.0365 | 0.1345 | 06/30/2026 |
| 8 | Wellington Management Co. LLP | 3,358,456 | -113,153 | 284,595,561.44 | 0.0459 | 0.1322 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 2,925,103 | 2,754,635 | 247,873,228.22 | 0.0274 | 0.1151 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 2,900,482 | 376,077 | 245,786,844.68 | 0.0429 | 0.1142 | 06/30/2026 |
| 11 | Aperio Group LLC | 2,729,910 | 506,365 | 231,332,573.4 | 0.1311 | 0.1074 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 2,389,343 | 116,161 | 202,472,925.82 | 0.0262 | 0.094 | 06/30/2026 |
| 13 | Neuberger Berman Investment Advisers LLC | 2,313,533 | -55,114 | 196,048,786.42 | 0.1279 | 0.0911 | 06/30/2026 |
| 14 | Strategic Advisers LLC | 2,273,442 | 323,850 | 192,651,475.08 | 0.0504 | 0.0895 | 06/30/2026 |
| 15 | Capital Research & Management Co. (World Investors) | 2,133,461 | 2,133,461 | 180,789,485.14 | 0.0162 | 0.084 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 36,063,622 | 6,088,356 | 3,056,031,328.28 | 0.1609 | 1.4194 | 06/30/2026 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,300,095 | -193,638 | 194,910,050.3 | 1.0241 | 0.0905 | 07/31/2026 |
| 3 | Washington Mutual Investors Fund | 1,952,460 | 1,952,460 | 165,451,460.4 | 0.0774 | 0.0768 | 06/30/2026 |
| 4 | Neuberger Large Cap Value Fund | 1,686,939 | 0 | 142,951,210.86 | 1.4009 | 0.0664 | 05/31/2026 |
| 5 | Fidelity Puritan Fund | 1,576,478 | 1,494,400 | 133,590,745.72 | 0.5597 | 0.062 | 06/30/2026 |
| 6 | Avantis International Equity ETF | 1,235,211 | 266,897 | 104,671,780.14 | 0.5587 | 0.0486 | 08/31/2026 |
| 7 | T Rowe Price US Large Cap Core Fund | 1,100,790 | 1,100,790 | 93,280,944.6 | 0.5011 | 0.0433 | 06/30/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 903,454 | 0 | 76,558,691.96 | 0.1784 | 0.0356 | 06/30/2026 |
| 9 | Fidelity Advisor Series I - Equity Growth Fund | 872,017 | 872,017 | 73,894,720.58 | 0.5736 | 0.0343 | 07/31/2026 |
| 10 | Fidelity VIP - Growth Portfolio | 796,200 | 796,200 | 67,469,988 | 0.5669 | 0.0313 | 07/31/2026 |
| 11 | iShares S&P/TSX Global Base Metals Index ETF | 512,357 | 74 | 43,417,132.18 | 10.1818 | 0.0202 | 08/31/2026 |
| 12 | Dimensional International High Profitability ETF | 467,129 | 0 | 39,584,511.46 | 0.6227 | 0.0184 | 08/31/2026 |
| 13 | Dimensional International Core Equity 2 ETF | 460,402 | 681 | 39,014,465.48 | 0.2591 | 0.0181 | 08/31/2026 |
| 14 | Permanent Portfolio | 450,000 | 25,000 | 38,133,000 | 0.8196 | 0.0177 | 04/30/2026 |
| 15 | Fidelity Growth Discovery Fund | 438,448 | 438,448 | 37,154,083.52 | 0.5762 | 0.0173 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,453,226 | 4,336,067 | 377,366,371.24 | 0.0183 | 0.1753 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 5,627,392 | 3,375,839 | 476,865,198.08 | 0.235 | 0.2215 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 7,505,429 | 3,083,080 | 636,010,053.46 | 0.1626 | 0.2954 | 06/30/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 2,925,103 | 2,754,635 | 247,873,228.22 | 0.0274 | 0.1151 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 2,133,461 | 2,133,461 | 180,789,485.14 | 0.0162 | 0.084 | 06/30/2026 |
| 6 | UBS Securities LLC | 1,328,735 | 1,200,256 | 112,597,003.9 | 0.0423 | 0.0523 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 24,341,120 | 938,646 | 2,062,666,508.8 | 0.5858 | 0.958 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,589,573 | 560,656 | 134,700,416.02 | 0.0435 | 0.0626 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 847,969 | 536,701 | 71,856,893.06 | 0.0335 | 0.0334 | 06/30/2026 |
| 10 | Main Street Research LLC | 528,051 | 528,051 | 44,747,041.74 | 2.2245 | 0.0208 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,087,557 | -1,984,104 | 92,159,580.18 | 0.0271 | 0.0428 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 4,006,322 | -1,866,902 | 339,495,726.28 | 2.4297 | 0.1577 | 06/30/2026 |
| 3 | BMO Capital Markets Ltd. | 0 | -869,016 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 0 | -715,637 | 0 | 0 | 0 | |
| 5 | Point72 Asset Management LP | 0 | -621,383 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 0 | -575,410 | 0 | 0 | 0 | |
| 7 | Tudor Investment Corp. | 0 | -523,099 | 0 | 0 | 0 | |
| 8 | D. E. Shaw & Co. LP | 0 | -520,118 | 0 | 0 | 0 | |
| 9 | DWS Investments (UK) Ltd. | 0 | -481,900 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 681,192 | -359,368 | 57,724,210.08 | 0.0149 | 0.0268 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.