| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 23,872,244 | 722,595 | 1,970,653,742.2 | 0.6022 | 0.9401 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 5,873,224 | 5,000 | 484,834,641.2 | 4.2486 | 0.2313 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,422,349 | -3,423,251 | 365,064,909.95 | 0.1514 | 0.1741 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,969,535 | 167,402 | 327,685,114.25 | 0.0783 | 0.1563 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 3,471,609 | -920,260 | 286,581,322.95 | 0.0445 | 0.1367 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 3,435,387 | -287,456 | 283,591,196.85 | 0.0371 | 0.1353 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 3,071,661 | 2,308,320 | 253,565,615.55 | 0.0834 | 0.121 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 2,524,405 | 44,125 | 208,389,632.75 | 0.0392 | 0.0994 | 12/31/2025 |
| 9 | Neuberger Berman Investment Advisers LLC | 2,368,647 | -79,532 | 195,531,809.85 | 0.1303 | 0.0933 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 2,273,182 | -170,378 | 187,651,174.1 | 0.0249 | 0.0895 | 12/31/2025 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 2,251,553 | -973,479 | 185,865,700.15 | 0.1227 | 0.0887 | 12/31/2025 |
| 12 | Aperio Group LLC | 2,223,545 | -185,134 | 183,553,639.75 | 0.1252 | 0.0876 | 12/31/2025 |
| 13 | Strategic Advisers LLC | 1,949,592 | 108,873 | 160,938,819.6 | 0.046 | 0.0768 | 12/31/2025 |
| 14 | State Farm Investment Management Corp. | 1,348,932 | 0 | 111,354,336.6 | 0.0768 | 0.0531 | 12/31/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,261,444 | -62,110 | 104,132,202.2 | 0.0332 | 0.0497 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 29,975,266 | -1,474,980 | 2,474,458,208.3 | 0.1353 | 1.1804 | 12/31/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,470,499 | -430,945 | 203,939,692.45 | 1.0978 | 0.0973 | 03/31/2026 |
| 3 | Neuberger Large Cap Value Fund | 1,686,939 | 262,564 | 139,256,814.45 | 1.4601 | 0.0664 | 02/28/2026 |
| 4 | Avantis International Equity ETF | 1,059,630 | 311,203 | 87,472,456.5 | 0.5497 | 0.0417 | 04/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 903,454 | -21,255 | 74,580,127.7 | 0.1778 | 0.0356 | 02/28/2026 |
| 6 | iShares S&P/TSX Global Base Metals Index ETF | 544,431 | 199,425 | 44,942,779.05 | 10.8541 | 0.0214 | 04/30/2026 |
| 7 | Fidelity Advisor Series I - Equity Growth Fund | 506,922 | 506,922 | 41,846,411.1 | 0.3171 | 0.02 | 03/31/2026 |
| 8 | Fidelity VIP - Growth Portfolio | 471,200 | 471,200 | 38,897,560 | 0.3171 | 0.0186 | 03/31/2026 |
| 9 | Dimensional International High Profitability ETF | 467,129 | 0 | 38,561,498.95 | 0.6608 | 0.0184 | 04/30/2026 |
| 10 | Hartford Dividend & Growth HLS Fund | 459,896 | -76,352 | 37,964,414.8 | 1.0946 | 0.0181 | 03/31/2026 |
| 11 | Dimensional International Core Equity 2 ETF | 459,751 | 30 | 37,952,445.05 | 0.276 | 0.0181 | 04/30/2026 |
| 12 | GAMCO Global Gold, Natural Resources & Income Trust | 456,600 | 74,500 | 37,692,330 | 4.3575 | 0.018 | 12/31/2025 |
| 13 | Permanent Portfolio | 425,000 | 75,000 | 35,083,750 | 0.7594 | 0.0167 | 01/31/2026 |
| 14 | Dimensional International Core Equity Market ETF | 402,711 | 0 | 33,243,793.05 | 0.2074 | 0.0159 | 04/30/2026 |
| 15 | DFA International High Relative Profitability Portfolio | 311,177 | -40,643 | 25,687,661.35 | 1.3529 | 0.0123 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,071,661 | 2,308,320 | 253,565,615.55 | 0.0834 | 0.121 | 12/31/2025 |
| 2 | BMO Capital Markets Ltd. | 869,016 | 868,516 | 71,737,270.8 | 5.8915 | 0.0342 | 12/31/2025 |
| 3 | Fisher Asset Management LLC | 23,872,244 | 722,595 | 1,970,653,742.2 | 0.6022 | 0.9401 | 03/31/2026 |
| 4 | Citadel Advisors LLC | 715,637 | 715,637 | 59,075,834.35 | 0.0557 | 0.0282 | 12/31/2025 |
| 5 | Point72 Asset Management LP | 621,383 | 621,383 | 51,295,166.65 | 0.072 | 0.0245 | 12/31/2025 |
| 6 | Tudor Investment Corp. | 523,099 | 523,099 | 43,181,822.45 | 0.2423 | 0.0206 | 12/31/2025 |
| 7 | Main Street Research LLC | 519,212 | 519,212 | 42,860,950.6 | 2.1944 | 0.0204 | 03/31/2026 |
| 8 | Citadel Securities LLC | 564,986 | 330,578 | 46,639,594.3 | 0.089 | 0.0222 | 12/31/2025 |
| 9 | Columbia Management Investment Advisers LLC | 691,847 | 299,965 | 57,111,969.85 | 0.0125 | 0.0272 | 12/31/2025 |
| 10 | Ferguson Wellman Capital Management, Inc. | 255,584 | 255,584 | 21,098,459.2 | 0.2606 | 0.0101 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 70,086 | -7,747,561 | 5,785,599.3 | 0.0222 | 0.0028 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 4,422,349 | -3,423,251 | 365,064,909.95 | 0.1514 | 0.1741 | 12/31/2025 |
| 3 | Susquehanna Pacific Pty Ltd. | 288,175 | -1,550,546 | 23,788,846.25 | 3.4184 | 0.0113 | 12/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 2,251,553 | -973,479 | 185,865,700.15 | 0.1227 | 0.0887 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 3,471,609 | -920,260 | 286,581,322.95 | 0.0445 | 0.1367 | 12/31/2025 |
| 6 | Merrill Lynch International (Investment Management) | 28,853 | -616,315 | 2,381,815.15 | 0.0095 | 0.0011 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 14,603 | -510,612 | 1,205,477.65 | 0.0007 | 0.0006 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 193,477 | -332,505 | 15,971,526.35 | 0.0166 | 0.0076 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 3,435,387 | -287,456 | 283,591,196.85 | 0.0371 | 0.1353 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 198,144 | -265,989 | 16,356,787.2 | 0.035 | 0.0078 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.