| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 23,149,649 | 736,727 | 1,362,356,843.65 | 0.4621 | 0.9116 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,845,600 | 5,373,039 | 461,713,560 | 0.2003 | 0.3089 | 09/30/2025 |
| 3 | Harding Loevner LP | 7,817,647 | -368,671 | 460,068,525.95 | 1.6897 | 0.3078 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 5,868,224 | 2,790,255 | 345,344,982.4 | 3.2559 | 0.2311 | 09/30/2025 |
| 5 | Wellington Management Co. LLP | 4,391,869 | -940,066 | 258,461,490.65 | 0.0409 | 0.1729 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 3,802,133 | 399,451 | 223,755,527.05 | 0.0581 | 0.1497 | 09/30/2025 |
| 7 | Dimensional Fund Advisors LP | 3,722,843 | -112,374 | 219,089,310.55 | 0.0344 | 0.1466 | 09/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 3,225,032 | 2,819,137 | 189,793,133.2 | 0.1558 | 0.127 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 2,480,280 | 46,509 | 145,964,478 | 0.0283 | 0.0977 | 09/30/2025 |
| 10 | Neuberger Berman Investment Advisers LLC | 2,448,179 | 2,206,630 | 144,075,334.15 | 0.0993 | 0.0964 | 09/30/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 2,443,560 | 208,084 | 143,803,506 | 0.0198 | 0.0962 | 09/30/2025 |
| 12 | Aperio Group LLC | 2,408,679 | 631,423 | 141,750,759.15 | 0.1061 | 0.0949 | 09/30/2025 |
| 13 | Strategic Advisers LLC | 1,840,719 | 217,741 | 108,326,313.15 | 0.0341 | 0.0725 | 09/30/2025 |
| 14 | Susquehanna Pacific Pty Ltd. | 1,838,721 | 1,507,534 | 108,208,730.85 | 26.8577 | 0.0724 | 09/30/2025 |
| 15 | State Farm Investment Management Corp. | 1,348,932 | 0 | 79,384,648.2 | 0.0615 | 0.0531 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 31,450,246 | -7,357,981 | 1,850,846,977.1 | 0.1188 | 1.2385 | 06/30/2025 |
| 2 | Harding Loevner International Equity Portfolio | 3,319,694 | -330,941 | 195,363,991.9 | 1.4879 | 0.1307 | 09/30/2025 |
| 3 | Hartford Dividend & Growth Fund (The) | 2,901,444 | -866,422 | 170,749,979.4 | 0.9115 | 0.1143 | 10/31/2025 |
| 4 | Neuberger Berman Large Cap Value Fund | 1,424,375 | 1,424,375 | 83,824,468.75 | 0.9436 | 0.0561 | 08/31/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 1,068,450 | -116,323 | 62,878,282.5 | 0.1672 | 0.0421 | 09/30/2025 |
| 6 | Avantis International Equity ETF | 779,168 | 223,293 | 45,854,036.8 | 0.4172 | 0.0307 | 11/28/2025 |
| 7 | Vanguard Global Capital Cycles Fund | 536,939 | 0 | 31,598,860.15 | 1.3425 | 0.0211 | 07/31/2025 |
| 8 | Hartford Dividend & Growth HLS Fund | 536,248 | -158,308 | 31,558,194.8 | 0.9095 | 0.0211 | 10/31/2025 |
| 9 | Dimensional International High Profitability ETF | 467,129 | 0 | 27,490,541.65 | 0.5751 | 0.0184 | 10/31/2025 |
| 10 | Dimensional International Core Equity Market ETF | 402,711 | 0 | 23,699,542.35 | 0.1917 | 0.0159 | 11/28/2025 |
| 11 | GAMCO Global Gold, Natural Resources & Income Trust | 382,100 | 34,000 | 22,486,585 | 2.9047 | 0.015 | 09/30/2025 |
| 12 | DFA International High Relative Profitability Portfolio | 365,914 | 0 | 21,534,038.9 | 1.1971 | 0.0144 | 09/30/2025 |
| 13 | Permanent Portfolio | 350,000 | 25,000 | 20,597,500 | 0.6252 | 0.0138 | 07/31/2025 |
| 14 | iShares S&P/TSX Global Base Metals Index ETF | 348,059 | 38,115 | 20,483,272.15 | 8.9216 | 0.0137 | 11/28/2025 |
| 15 | DFA Large Cap International Portfolio | 300,265 | 0 | 17,670,595.25 | 0.2427 | 0.0118 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 7,845,600 | 5,373,039 | 461,713,560 | 0.2003 | 0.3089 | 09/30/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 3,225,032 | 2,819,137 | 189,793,133.2 | 0.1558 | 0.127 | 09/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 5,868,224 | 2,790,255 | 345,344,982.4 | 3.2559 | 0.2311 | 09/30/2025 |
| 4 | Neuberger Berman Investment Advisers LLC | 2,448,179 | 2,206,630 | 144,075,334.15 | 0.0993 | 0.0964 | 09/30/2025 |
| 5 | Susquehanna Pacific Pty Ltd. | 1,838,721 | 1,507,534 | 108,208,730.85 | 26.8577 | 0.0724 | 09/30/2025 |
| 6 | Fisher Asset Management LLC | 23,149,649 | 736,727 | 1,362,356,843.65 | 0.4621 | 0.9116 | 09/30/2025 |
| 7 | Aperio Group LLC | 2,408,679 | 631,423 | 141,750,759.15 | 0.1061 | 0.0949 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 488,501 | 488,501 | 28,748,283.85 | 0.0169 | 0.0192 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 3,802,133 | 399,451 | 223,755,527.05 | 0.0581 | 0.1497 | 09/30/2025 |
| 10 | Jane Street Capital LLC | 525,982 | 384,017 | 30,954,040.7 | 0.0355 | 0.0207 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 645,168 | -1,269,637 | 37,968,136.8 | 0.1497 | 0.0254 | 09/30/2025 |
| 2 | UBS Securities LLC | 281,692 | -1,216,072 | 16,577,574.2 | 0.0068 | 0.0111 | 09/30/2025 |
| 3 | Wellington Management Co. LLP | 4,391,869 | -940,066 | 258,461,490.65 | 0.0409 | 0.1729 | 09/30/2025 |
| 4 | Pacer Advisors, Inc. | 0 | -802,891 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (International Investors) | 0 | -745,020 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 525,215 | -375,008 | 30,908,902.75 | 0.0231 | 0.0207 | 09/30/2025 |
| 7 | Harding Loevner LP | 7,817,647 | -368,671 | 460,068,525.95 | 1.6897 | 0.3078 | 09/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 16,690 | -337,265 | 982,206.5 | 0.0014 | 0.0007 | 09/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 14,597 | -252,556 | 859,033.45 | 0.0013 | 0.0006 | 09/30/2025 |
| 10 | BlackRock Advisors LLC | 0 | -244,374 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.