| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,341,120 | 938,646 | 2,402,225,132.8 | 0.6691 | 0.958 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,505,429 | 3,083,080 | 740,710,788.01 | 0.1857 | 0.2954 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 5,627,392 | 3,375,839 | 555,367,316.48 | 0.269 | 0.2215 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 4,453,226 | 4,336,067 | 439,488,873.94 | 0.021 | 0.1753 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,418,091 | 448,556 | 436,021,400.79 | 0.0953 | 0.1739 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 4,006,322 | -1,866,902 | 395,383,918.18 | 2.7481 | 0.1577 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 3,416,792 | -63,586 | 337,203,202.48 | 0.0419 | 0.1345 | 06/30/2026 |
| 8 | Wellington Management Co. LLP | 3,358,456 | -113,153 | 331,446,022.64 | 0.0525 | 0.1322 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 2,925,103 | 2,754,635 | 288,678,415.07 | 0.0315 | 0.1151 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 2,900,482 | 376,077 | 286,248,568.58 | 0.0495 | 0.1142 | 06/30/2026 |
| 11 | Aperio Group LLC | 2,729,910 | 506,365 | 269,414,817.9 | 0.1507 | 0.1074 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 2,389,343 | 116,161 | 235,804,260.67 | 0.0301 | 0.094 | 06/30/2026 |
| 13 | Neuberger Berman Investment Advisers LLC | 2,313,533 | -55,114 | 228,322,571.77 | 0.1455 | 0.0911 | 06/30/2026 |
| 14 | Strategic Advisers LLC | 2,273,442 | 323,850 | 224,365,990.98 | 0.058 | 0.0895 | 06/30/2026 |
| 15 | Capital Research & Management Co. (World Investors) | 2,133,461 | 2,133,461 | 210,551,266.09 | 0.0184 | 0.084 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 29,975,266 | 0 | 2,958,259,001.54 | 0.1563 | 1.1798 | 12/31/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,337,783 | -166,366 | 230,715,804.27 | 1.1809 | 0.092 | 06/30/2026 |
| 3 | Washington Mutual Investors Fund | 1,952,460 | 1,952,460 | 192,688,277.4 | 0.0879 | 0.0768 | 06/30/2026 |
| 4 | Neuberger Large Cap Value Fund | 1,686,939 | -114,016 | 166,484,009.91 | 1.5978 | 0.0664 | 05/31/2026 |
| 5 | Fidelity Puritan Fund | 1,576,478 | 1,576,478 | 155,582,613.82 | 0.6339 | 0.062 | 05/31/2026 |
| 6 | Avantis International Equity ETF | 1,201,163 | 335,132 | 118,542,776.47 | 0.6309 | 0.0473 | 07/31/2026 |
| 7 | T Rowe Price US Large Cap Core Fund | 1,100,790 | 1,100,790 | 108,636,965.1 | 0.5749 | 0.0433 | 06/30/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 903,454 | 0 | 89,161,875.26 | 0.2023 | 0.0356 | 05/31/2026 |
| 9 | Fidelity Advisor Series I - Equity Growth Fund | 855,817 | 855,817 | 84,460,579.73 | 0.6469 | 0.0337 | 06/30/2026 |
| 10 | Fidelity VIP - Growth Portfolio | 796,200 | 796,200 | 78,576,978 | 0.65 | 0.0313 | 06/30/2026 |
| 11 | iShares S&P/TSX Global Base Metals Index ETF | 524,553 | 45,750 | 51,768,135.57 | 10.4198 | 0.0206 | 07/31/2026 |
| 12 | Dimensional International High Profitability ETF | 467,129 | 0 | 46,100,961.01 | 0.7032 | 0.0184 | 07/31/2026 |
| 13 | Dimensional International Core Equity 2 ETF | 460,261 | 540 | 45,423,158.09 | 0.2977 | 0.0181 | 07/31/2026 |
| 14 | Permanent Portfolio | 450,000 | 25,000 | 44,410,500 | 0.9366 | 0.0177 | 04/30/2026 |
| 15 | Hartford Dividend & Growth HLS Fund | 438,514 | -29,064 | 43,276,946.66 | 1.1803 | 0.0173 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,453,226 | 4,336,067 | 439,488,873.94 | 0.021 | 0.1753 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 5,627,392 | 3,375,839 | 555,367,316.48 | 0.269 | 0.2215 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 7,505,429 | 3,083,080 | 740,710,788.01 | 0.1857 | 0.2954 | 06/30/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 2,925,103 | 2,754,635 | 288,678,415.07 | 0.0315 | 0.1151 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 2,133,461 | 2,133,461 | 210,551,266.09 | 0.0184 | 0.084 | 06/30/2026 |
| 6 | UBS Securities LLC | 1,328,735 | 1,200,256 | 131,132,857.15 | 0.0478 | 0.0523 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 24,341,120 | 938,646 | 2,402,225,132.8 | 0.6691 | 0.958 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,589,573 | 560,656 | 156,874,959.37 | 0.0501 | 0.0626 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 847,969 | 536,701 | 83,686,060.61 | 0.0384 | 0.0334 | 06/30/2026 |
| 10 | Main Street Research LLC | 528,051 | 528,051 | 52,113,353.19 | 2.5427 | 0.0208 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,087,557 | -1,984,104 | 107,331,000.33 | 0.031 | 0.0428 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 4,006,322 | -1,866,902 | 395,383,918.18 | 2.7481 | 0.1577 | 06/30/2026 |
| 3 | BMO Capital Markets Ltd. | 0 | -869,016 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 0 | -715,637 | 0 | 0 | 0 | |
| 5 | Point72 Asset Management LP | 0 | -621,383 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 0 | -575,410 | 0 | 0 | 0 | |
| 7 | Tudor Investment Corp. | 0 | -523,099 | 0 | 0 | 0 | |
| 8 | D. E. Shaw & Co. LP | 0 | -520,118 | 0 | 0 | 0 | |
| 9 | DWS Investments (UK) Ltd. | 0 | -481,900 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 681,192 | -359,368 | 67,226,838.48 | 0.0171 | 0.0268 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.