| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 22,842,252 | 429,330 | 1,280,079,802.08 | 0.4578 | 0.9004 | 06/30/2025 |
| 2 | Harding Loevner LP | 7,932,302 | -254,016 | 444,526,204.08 | 1.53 | 0.3127 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 6,600,046 | 4,127,485 | 369,866,577.84 | 0.1488 | 0.2602 | 06/30/2025 |
| 4 | Wellington Management Co. LLP | 5,485,772 | 153,837 | 307,422,662.88 | 0.0496 | 0.2162 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 3,828,481 | -6,736 | 214,548,075.24 | 0.0333 | 0.1509 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 3,598,224 | 520,255 | 201,644,472.96 | 2.0069 | 0.1418 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 3,562,590 | 159,908 | 199,647,543.6 | 0.0545 | 0.1404 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,320,178 | 84,702 | 130,022,775.12 | 0.0185 | 0.0915 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 2,139,064 | -294,707 | 119,873,146.56 | 0.026 | 0.0843 | 06/30/2025 |
| 10 | Aperio Group LLC | 2,035,470 | 258,214 | 114,067,738.8 | 0.0913 | 0.0802 | 06/30/2025 |
| 11 | Strategic Advisers LLC | 1,558,247 | -64,731 | 87,324,161.88 | 0.0287 | 0.0614 | 06/30/2025 |
| 12 | State Farm Investment Management Corp. | 1,348,932 | 0 | 75,594,149.28 | 0.0615 | 0.0532 | 06/30/2025 |
| 13 | UBS Securities LLC | 1,278,635 | -219,129 | 71,654,705.4 | 0.0295 | 0.0504 | 06/30/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,011,013 | -35,980 | 56,657,168.52 | 0.0198 | 0.0399 | 06/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 942,868 | 470,368 | 52,838,322.72 | 0.0177 | 0.0372 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 31,450,246 | -7,357,981 | 1,762,471,785.84 | 0.1148 | 1.2397 | 06/30/2025 |
| 2 | Harding Loevner International Equity Portfolio | 3,445,526 | -205,109 | 193,087,277.04 | 1.4301 | 0.1358 | 06/30/2025 |
| 3 | Hartford Dividend & Growth Fund (The) | 2,901,444 | -607,624 | 162,596,921.76 | 0.8897 | 0.1144 | 08/31/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 1,162,926 | -21,847 | 65,170,373.04 | 0.1762 | 0.0458 | 07/31/2025 |
| 5 | Avantis International Equity ETF | 702,075 | 196,215 | 39,344,283 | 0.4048 | 0.0277 | 09/30/2025 |
| 6 | Vanguard Global Capital Cycles Fund | 536,939 | 75,315 | 30,090,061.56 | 1.3534 | 0.0212 | 07/31/2025 |
| 7 | Hartford Dividend & Growth HLS Fund | 536,248 | -99,868 | 30,051,337.92 | 0.8895 | 0.0211 | 08/31/2025 |
| 8 | Dimensional International High Profitability ETF | 467,129 | 0 | 26,177,909.16 | 0.5657 | 0.0184 | 09/30/2025 |
| 9 | Dimensional International Core Equity 2 ETF | 459,721 | 0 | 25,762,764.84 | 0.2428 | 0.0181 | 09/30/2025 |
| 10 | Dimensional International Core Equity Market ETF | 402,711 | 0 | 22,567,924.44 | 0.1925 | 0.0159 | 09/30/2025 |
| 11 | GAMCO Global Gold, Natural Resources & Income Trust | 382,100 | 34,000 | 21,412,884 | 2.9204 | 0.0151 | 06/30/2025 |
| 12 | DFA International High Relative Profitability Portfolio | 365,914 | 0 | 20,505,820.56 | 1.1416 | 0.0144 | 07/31/2025 |
| 13 | Permanent Portfolio | 350,000 | 50,000 | 19,614,000 | 0.6006 | 0.0138 | 07/31/2025 |
| 14 | iShares S&P/TSX Global Base Metals Index ETF | 349,643 | 27,305 | 19,593,993.72 | 8.8922 | 0.0138 | 09/30/2025 |
| 15 | DFA Large Cap International Portfolio | 300,265 | 0 | 16,826,850.6 | 0.2386 | 0.0118 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 6,600,046 | 4,127,485 | 369,866,577.84 | 0.1488 | 0.2602 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 3,598,224 | 520,255 | 201,644,472.96 | 2.0069 | 0.1418 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 942,868 | 470,368 | 52,838,322.72 | 0.0177 | 0.0372 | 06/30/2025 |
| 4 | Fisher Asset Management LLC | 22,842,252 | 429,330 | 1,280,079,802.08 | 0.4578 | 0.9004 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 768,502 | 362,607 | 43,066,852.08 | 0.033 | 0.0303 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 561,569 | 263,476 | 31,470,326.76 | 0.0287 | 0.0221 | 06/30/2025 |
| 7 | Aperio Group LLC | 2,035,470 | 258,214 | 114,067,738.8 | 0.0913 | 0.0802 | 06/30/2025 |
| 8 | Townsend & Associates, Inc. | 600,575 | 240,075 | 33,656,223 | 3.2746 | 0.0237 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 812,483 | 238,633 | 45,531,547.32 | 0.033 | 0.032 | 06/30/2025 |
| 10 | Columbia Management Investment Advisers LLC | 423,293 | 230,848 | 23,721,339.72 | 0.0058 | 0.0167 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 299,161 | -1,615,644 | 16,764,982.44 | 0.0882 | 0.0118 | 06/30/2025 |
| 2 | Pacer Advisors, Inc. | 0 | -802,891 | 0 | 0 | 0 | |
| 3 | Qube Research & Technologies Ltd. | 0 | -353,955 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 2,139,064 | -294,707 | 119,873,146.56 | 0.026 | 0.0843 | 06/30/2025 |
| 5 | Harding Loevner LP | 7,932,302 | -254,016 | 444,526,204.08 | 1.53 | 0.3127 | 06/30/2025 |
| 6 | BlackRock Advisors LLC | 0 | -244,374 | 0 | 0 | 0 | |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 24,829 | -236,106 | 1,391,417.16 | 0.004 | 0.001 | 06/30/2025 |
| 8 | UBS Securities LLC | 1,278,635 | -219,129 | 71,654,705.4 | 0.0295 | 0.0504 | 06/30/2025 |
| 9 | Managed Account Advisors LLC | 108,486 | -189,445 | 6,079,555.44 | 0.0009 | 0.0043 | 06/30/2025 |
| 10 | Artemis Investment Management LLP | 0 | -179,927 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.