| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,341,120 | 468,876 | 1,901,771,705.6 | 0.5507 | 0.9575 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,505,429 | 882,264 | 586,399,167.77 | 0.1538 | 0.2952 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 5,627,392 | 3,193,977 | 439,668,136.96 | 0.2205 | 0.2214 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 4,453,226 | 1,874,376 | 347,930,547.38 | 0.0173 | 0.1752 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,418,091 | 283,404 | 345,185,449.83 | 0.0769 | 0.1738 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 4,006,322 | -897,337 | 313,013,937.86 | 2.2821 | 0.1576 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 3,416,792 | -18,595 | 266,953,958.96 | 0.0332 | 0.1344 | 06/30/2026 |
| 8 | Wellington Management Co. LLP | 3,358,456 | -235,606 | 262,396,167.28 | 0.0423 | 0.1321 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 2,925,103 | 2,714,169 | 228,538,297.39 | 0.0256 | 0.1151 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 2,900,482 | 191,395 | 226,614,658.66 | 0.04 | 0.1141 | 06/30/2026 |
| 11 | Aperio Group LLC | 2,729,910 | 269,686 | 213,287,868.3 | 0.1194 | 0.1074 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 2,389,343 | 39,979 | 186,679,368.59 | 0.0244 | 0.094 | 06/30/2026 |
| 13 | Neuberger Berman Investment Advisers LLC | 2,313,533 | 56,489 | 180,756,333.29 | 0.1174 | 0.091 | 06/30/2026 |
| 14 | Strategic Advisers LLC | 2,273,442 | 140,035 | 177,624,023.46 | 0.0469 | 0.0894 | 06/30/2026 |
| 15 | Capital Research & Management Co. (World Investors) | 2,133,461 | 2,133,461 | 166,687,307.93 | 0.0153 | 0.0839 | 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 | 2,817,650,786.86 | 0.1516 | 1.4187 | 06/30/2026 |
| 2 | American Funds Washington Mutual Investors Fund | 1,952,460 | 1,952,460 | 152,545,699.8 | 0.0721 | 0.0768 | 09/30/2026 |
| 3 | Neuberger Large Cap Value Fund | 1,866,091 | 179,152 | 145,797,689.83 | 1.441 | 0.0734 | 08/31/2026 |
| 4 | Hartford Dividend & Growth Fund (The) | 1,342,071 | -1,104,522 | 104,856,007.23 | 0.5531 | 0.0528 | 09/30/2026 |
| 5 | Avantis International Equity ETF | 1,331,929 | 272,299 | 104,063,612.77 | 0.54 | 0.0524 | 10/30/2026 |
| 6 | T Rowe Price US Large Cap Core Fund | 1,254,714 | 1,254,714 | 98,030,804.82 | 0.5338 | 0.0494 | 09/30/2026 |
| 7 | Fidelity Puritan Fund | 1,018,078 | -128,200 | 79,542,434.14 | 0.3561 | 0.04 | 09/30/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 903,454 | 0 | 70,586,861.02 | 0.1696 | 0.0355 | 08/31/2026 |
| 9 | Fidelity Advisor Series I - Equity Growth Fund | 858,417 | 235,095 | 67,068,120.21 | 0.5442 | 0.0338 | 09/30/2026 |
| 10 | Dimensional International Core Equity Market ETF | 805,422 | 402,711 | 62,927,620.86 | 0.1745 | 0.0317 | 10/30/2026 |
| 11 | Fidelity VIP - Growth Portfolio | 796,200 | 215,700 | 62,207,106 | 0.5416 | 0.0313 | 09/30/2026 |
| 12 | Vanguard Global Capital Cycles Fund | 602,148 | 205,597 | 47,045,823.24 | 1.3301 | 0.0237 | 07/31/2026 |
| 13 | iShares S&P/TSX Global Base Metals Index ETF | 522,158 | -22,273 | 40,796,204.54 | 10.9861 | 0.0205 | 10/30/2026 |
| 14 | Dimensional International High Profitability ETF | 462,679 | -4,450 | 36,149,110.27 | 0.5563 | 0.0182 | 10/30/2026 |
| 15 | Dimensional International Core Equity 2 ETF | 460,462 | 711 | 35,975,896.06 | 0.2381 | 0.0181 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 5,627,392 | 3,193,977 | 439,668,136.96 | 0.2205 | 0.2214 | 06/30/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 2,925,103 | 2,714,169 | 228,538,297.39 | 0.0256 | 0.1151 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 2,133,461 | 2,133,461 | 166,687,307.93 | 0.0153 | 0.0839 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 4,453,226 | 1,874,376 | 347,930,547.38 | 0.0173 | 0.1752 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 7,505,429 | 882,264 | 586,399,167.77 | 0.1538 | 0.2952 | 06/30/2026 |
| 6 | UBS Securities LLC | 1,328,735 | 808,583 | 103,814,065.55 | 0.0397 | 0.0523 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 24,341,120 | 468,876 | 1,901,771,705.6 | 0.5507 | 0.9575 | 06/30/2026 |
| 8 | Caisse de depot et placement du Quebec | 303,483 | 303,483 | 23,711,126.79 | 0.0185 | 0.0119 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 4,418,091 | 283,404 | 345,185,449.83 | 0.0769 | 0.1738 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,589,573 | 273,898 | 124,193,338.49 | 0.0407 | 0.0625 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Pacific Pty Ltd. | 65,660 | -1,436,834 | 5,130,015.8 | 1.193 | 0.0026 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 21,661 | -904,789 | 1,692,373.93 | 0.0011 | 0.0009 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 4,006,322 | -897,337 | 313,013,937.86 | 2.2821 | 0.1576 | 06/30/2026 |
| 4 | BMO Capital Markets Ltd. | 0 | -656,500 | 0 | 0 | 0 | |
| 5 | Merrill Lynch International (Investment Management) | 0 | -545,632 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 1,087,557 | -241,466 | 84,970,828.41 | 0.0255 | 0.0428 | 06/30/2026 |
| 7 | Wellington Management Co. LLP | 3,358,456 | -235,606 | 262,396,167.28 | 0.0423 | 0.1321 | 06/30/2026 |
| 8 | Willis Investment Counsel, Inc. | 87,939 | -227,070 | 6,870,674.07 | 0.3287 | 0.0035 | 09/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 37,869 | -192,598 | 2,958,704.97 | 0.0016 | 0.0015 | 06/30/2026 |
| 10 | Optiver US LLC | 0 | -168,401 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.