| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 23,402,474 | 560,222 | 1,756,823,723.18 | 0.566 | 0.9216 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,873,224 | 2,275,000 | 440,902,925.68 | 4.052 | 0.2313 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,422,349 | -2,177,697 | 331,985,739.43 | 0.1452 | 0.1741 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,969,535 | 406,945 | 297,992,992.45 | 0.0752 | 0.1563 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 3,480,378 | -348,103 | 261,271,976.46 | 0.0359 | 0.1371 | 12/31/2025 |
| 6 | Wellington Management Co. LLP | 3,471,609 | -2,014,163 | 260,613,687.63 | 0.0415 | 0.1367 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 3,071,661 | 2,128,793 | 230,589,591.27 | 0.0807 | 0.121 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 2,524,405 | 385,341 | 189,507,083.35 | 0.0356 | 0.0994 | 12/31/2025 |
| 9 | Neuberger Berman Investment Advisers LLC | 2,368,647 | 2,156,795 | 177,814,330.29 | 0.124 | 0.0933 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 2,273,182 | -46,996 | 170,647,772.74 | 0.0238 | 0.0895 | 12/31/2025 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 2,251,553 | 1,483,051 | 169,024,083.71 | 0.1196 | 0.0887 | 12/31/2025 |
| 12 | Aperio Group LLC | 2,223,545 | 188,075 | 166,921,523.15 | 0.1205 | 0.0876 | 12/31/2025 |
| 13 | Strategic Advisers LLC | 1,949,592 | 391,345 | 146,355,871.44 | 0.0437 | 0.0768 | 12/31/2025 |
| 14 | State Farm Investment Management Corp. | 1,348,932 | 0 | 101,264,325.24 | 0.0718 | 0.0531 | 12/31/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,261,444 | 250,431 | 94,696,601.08 | 0.0315 | 0.0497 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 31,450,246 | 0 | 2,360,969,967.22 | 0.1452 | 1.2385 | 06/30/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,535,420 | -1,192,318 | 190,333,979.4 | 1.0172 | 0.0998 | 12/31/2025 |
| 3 | Neuberger Large Cap Value Fund | 1,800,955 | 1,800,955 | 135,197,691.85 | 1.4071 | 0.0709 | 11/30/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 903,454 | -259,472 | 67,822,291.78 | 0.1612 | 0.0356 | 11/30/2025 |
| 5 | Avantis International Equity ETF | 866,031 | 251,375 | 65,012,947.17 | 0.4746 | 0.0341 | 01/30/2026 |
| 6 | Vanguard Global Capital Cycles Fund | 657,622 | 120,683 | 49,367,683.54 | 1.5948 | 0.0259 | 10/31/2025 |
| 7 | iShares S&P/TSX Global Base Metals Index ETF | 478,803 | 159,496 | 35,943,741.21 | 9.8475 | 0.0189 | 01/30/2026 |
| 8 | Hartford Dividend & Growth HLS Fund | 474,391 | -208,764 | 35,612,532.37 | 1.0177 | 0.0187 | 12/31/2025 |
| 9 | Dimensional International High Profitability ETF | 467,129 | 0 | 35,067,374.03 | 0.6296 | 0.0184 | 01/30/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 459,721 | 0 | 34,511,255.47 | 0.2603 | 0.0181 | 01/30/2026 |
| 11 | Dimensional International Core Equity Market ETF | 402,711 | 0 | 30,231,514.77 | 0.2092 | 0.0159 | 01/30/2026 |
| 12 | GAMCO Global Gold, Natural Resources & Income Trust | 382,100 | 0 | 28,684,247 | 2.8625 | 0.015 | 09/30/2025 |
| 13 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 354,545 | 354,545 | 26,615,693.15 | 0.2409 | 0.014 | 01/30/2026 |
| 14 | Permanent Portfolio | 350,000 | 0 | 26,274,500 | 0.6747 | 0.0138 | 10/31/2025 |
| 15 | DFA International High Relative Profitability Portfolio | 311,177 | -54,737 | 23,360,057.39 | 1.2017 | 0.0123 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 5,873,224 | 2,275,000 | 440,902,925.68 | 4.052 | 0.2313 | 12/31/2025 |
| 2 | Neuberger Berman Investment Advisers LLC | 2,368,647 | 2,156,795 | 177,814,330.29 | 0.124 | 0.0933 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 3,071,661 | 2,128,793 | 230,589,591.27 | 0.0807 | 0.121 | 12/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 2,251,553 | 1,483,051 | 169,024,083.71 | 0.1196 | 0.0887 | 12/31/2025 |
| 5 | BMO Family Office LLC | 874,629 | 865,445 | 65,658,399.03 | 0.8122 | 0.0344 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 715,637 | 715,637 | 53,722,869.59 | 0.0522 | 0.0282 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 621,383 | 621,383 | 46,647,221.81 | 0.07 | 0.0245 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 575,410 | 575,410 | 43,196,028.7 | 0.023 | 0.0227 | 12/31/2025 |
| 9 | Fisher Asset Management LLC | 23,402,474 | 560,222 | 1,756,823,723.18 | 0.566 | 0.9216 | 12/31/2025 |
| 10 | Tudor Investment Corp. | 523,099 | 523,099 | 39,269,041.93 | 0.2205 | 0.0206 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 70,086 | -7,862,216 | 5,261,356.02 | 0.0203 | 0.0028 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 4,422,349 | -2,177,697 | 331,985,739.43 | 0.1452 | 0.1741 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 3,471,609 | -2,014,163 | 260,613,687.63 | 0.0415 | 0.1367 | 12/31/2025 |
| 4 | UBS Securities LLC | 128,479 | -1,150,156 | 9,644,918.53 | 0.0039 | 0.0051 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 14,603 | -814,550 | 1,096,247.21 | 0.0007 | 0.0006 | 12/31/2025 |
| 6 | Capital Research & Management Co. (International Investors) | 0 | -747,052 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 3,480,378 | -348,103 | 261,271,976.46 | 0.0359 | 0.1371 | 12/31/2025 |
| 8 | Merrill Lynch International (Investment Management) | 28,853 | -270,308 | 2,165,994.71 | 0.0093 | 0.0011 | 12/31/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 542,901 | -269,582 | 40,755,578.07 | 0.0364 | 0.0214 | 12/31/2025 |
| 10 | Bridgewater Associates LP | 0 | -262,747 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.