| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 23,872,244 | 722,595 | 1,963,492,069 | 0.5921 | 0.9396 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 6,623,165 | -1,222,435 | 544,755,321.25 | 0.1683 | 0.2607 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 4,903,659 | -964,565 | 403,325,952.75 | 3.4051 | 0.193 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 4,134,687 | 332,554 | 340,078,005.75 | 0.0791 | 0.1627 | 03/31/2026 |
| 5 | Wellington Management Co. LLP | 3,594,062 | -797,807 | 295,611,599.5 | 0.0473 | 0.1415 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 3,435,387 | -287,456 | 282,560,580.75 | 0.0368 | 0.1352 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 2,709,087 | 228,807 | 222,822,405.75 | 0.0408 | 0.1066 | 03/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 2,578,850 | 2,480,088 | 212,110,412.5 | 0.0106 | 0.1015 | 03/31/2026 |
| 9 | Aperio Group LLC | 2,460,224 | 51,545 | 202,353,424 | 0.1273 | 0.0968 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 2,433,415 | -791,617 | 200,148,383.75 | 0.1138 | 0.0958 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 2,349,364 | -94,196 | 193,235,189 | 0.0256 | 0.0925 | 03/31/2026 |
| 12 | Neuberger Berman Investment Advisers LLC | 2,257,044 | -191,135 | 185,641,869 | 0.1236 | 0.0888 | 03/31/2026 |
| 13 | Strategic Advisers LLC | 2,133,407 | 292,688 | 175,472,725.75 | 0.0479 | 0.084 | 03/31/2026 |
| 14 | Susquehanna Pacific Pty Ltd. | 1,502,494 | -336,227 | 123,580,131.5 | 8.2945 | 0.0591 | 03/31/2026 |
| 15 | State Farm Investment Management Corp. | 1,348,932 | 0 | 110,949,657 | 0.0771 | 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 | 2,465,465,628.5 | 0.1346 | 1.1798 | 12/31/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,446,593 | -435,189 | 201,232,274.25 | 1.0916 | 0.0963 | 04/30/2026 |
| 3 | Neuberger Large Cap Value Fund | 1,686,939 | -114,016 | 138,750,732.75 | 1.417 | 0.0664 | 02/28/2026 |
| 4 | Avantis International Equity ETF | 1,117,775 | 338,607 | 91,936,993.75 | 0.5552 | 0.044 | 05/29/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 903,454 | 0 | 74,309,091.5 | 0.1807 | 0.0356 | 03/31/2026 |
| 6 | Fidelity Advisor Series I - Equity Growth Fund | 623,322 | 623,322 | 51,268,234.5 | 0.392 | 0.0245 | 04/30/2026 |
| 7 | Fidelity VIP - Growth Portfolio | 580,500 | 580,500 | 47,746,125 | 0.3919 | 0.0228 | 04/30/2026 |
| 8 | iShares S&P/TSX Global Base Metals Index ETF | 575,373 | 227,314 | 47,324,429.25 | 11.1625 | 0.0226 | 05/29/2026 |
| 9 | Fidelity Puritan Fund | 566,678 | 566,678 | 46,609,265.5 | 0.2023 | 0.0223 | 03/31/2026 |
| 10 | Dimensional International High Profitability ETF | 467,129 | 0 | 38,421,360.25 | 0.649 | 0.0184 | 05/29/2026 |
| 11 | Dimensional International Core Equity 2 ETF | 459,751 | 30 | 37,814,519.75 | 0.2733 | 0.0181 | 05/29/2026 |
| 12 | Hartford Dividend & Growth HLS Fund | 457,174 | -75,401 | 37,602,561.5 | 1.0886 | 0.018 | 04/30/2026 |
| 13 | Permanent Portfolio | 425,000 | 75,000 | 34,956,250 | 0.7632 | 0.0167 | 01/31/2026 |
| 14 | Dimensional International Core Equity Market ETF | 402,711 | 0 | 33,122,979.75 | 0.204 | 0.0159 | 05/29/2026 |
| 15 | GAMCO Global Gold, Natural Resources & Income Trust | 372,500 | -9,600 | 30,638,125 | 4.8249 | 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 | 212,110,412.5 | 0.0106 | 0.1015 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 23,872,244 | 722,595 | 1,963,492,069 | 0.5921 | 0.9396 | 03/31/2026 |
| 3 | BMO Capital Markets Ltd. | 656,500 | 656,000 | 53,997,125 | 3.9701 | 0.0258 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,329,023 | 565,682 | 109,312,141.75 | 0.0326 | 0.0523 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 607,743 | 527,106 | 49,986,861.75 | 0.0235 | 0.0239 | 03/31/2026 |
| 6 | Main Street Research LLC | 519,212 | 519,212 | 42,705,187 | 2.1038 | 0.0204 | 03/31/2026 |
| 7 | Scotia Capital, Inc. (Broker) | 479,794 | 405,755 | 39,463,056.5 | 0.1467 | 0.0189 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 926,450 | 400,468 | 76,200,512.5 | 0.0666 | 0.0365 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,315,675 | 395,371 | 108,214,268.75 | 0.0368 | 0.0518 | 03/31/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 364,992 | 337,441 | 30,020,592 | 0.0151 | 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 | 3,672,956 | 0.0156 | 0.0018 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 6,623,165 | -1,222,435 | 544,755,321.25 | 0.1683 | 0.2607 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 4,903,659 | -964,565 | 403,325,952.75 | 3.4051 | 0.193 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 3,594,062 | -797,807 | 295,611,599.5 | 0.0473 | 0.1415 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 2,433,415 | -791,617 | 200,148,383.75 | 0.1138 | 0.0958 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 34,830 | -500,069 | 2,864,767.5 | 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 | 8,141,763 | 0.0156 | 0.0039 | 03/31/2026 |
| 9 | Susquehanna Pacific Pty Ltd. | 1,502,494 | -336,227 | 123,580,131.5 | 8.2945 | 0.0591 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 230,467 | -294,748 | 18,955,910.75 | 0.0105 | 0.0091 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.