| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 11,063,877 | 7,564,121 | 282,571,418.58 | 1.4797 | 0.3962 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,376,609 | 5,376,120 | 137,318,593.86 | 1.3692 | 0.1925 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,464,175 | 2,627,342 | 114,015,029.5 | 0.0463 | 0.1598 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 4,166,043 | -6,483,355 | 106,400,738.22 | 0.0678 | 0.1492 | 06/30/2025 |
| 5 | EARNEST Partners LLC | 3,946,667 | 240,929 | 100,797,875.18 | 0.3957 | 0.1413 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 2,766,110 | 509,916 | 70,646,449.4 | 0.0234 | 0.099 | 06/30/2025 |
| 7 | Wellington Management Co. LLP | 2,182,810 | -422,538 | 55,748,967.4 | 0.0091 | 0.0782 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 2,025,853 | 132,952 | 51,740,285.62 | 0.0143 | 0.0725 | 06/30/2025 |
| 9 | Fisher Asset Management LLC | 1,787,778 | 1,230,295 | 45,659,850.12 | 0.0165 | 0.064 | 06/30/2025 |
| 10 | Aperio Group LLC | 1,628,371 | 275,394 | 41,588,595.34 | 0.0336 | 0.0583 | 06/30/2025 |
| 11 | Verition Fund Management LLC | 1,481,617 | 678,602 | 37,840,498.18 | 0.1946 | 0.0531 | 06/30/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1,458,530 | 1,449,164 | 37,250,856.2 | 0.029 | 0.0522 | 06/30/2025 |
| 13 | UBS Securities LLC | 1,399,442 | 142,548 | 35,741,748.68 | 0.0148 | 0.0501 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 1,291,768 | 1,005,541 | 32,991,754.72 | 0.0112 | 0.0463 | 06/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 1,204,982 | -190,526 | 30,775,240.28 | 0.0068 | 0.0431 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,438,969 | -24,738 | 36,751,268.26 | 0.6012 | 0.0515 | 07/31/2025 |
| 2 | EARNEST Partners International Fund | 1,108,463 | 179,087 | 28,310,145.02 | 1.2597 | 0.0397 | 08/31/2025 |
| 3 | Gabelli Dividend & Income Trust | 367,500 | -7,500 | 9,385,950 | 0.3743 | 0.0132 | 06/30/2025 |
| 4 | Vanguard Advice Select Global Value Fund | 336,177 | 18,165 | 8,585,960.58 | 0.5464 | 0.012 | 07/31/2025 |
| 5 | Avantis International Equity ETF | 281,728 | 81,483 | 7,195,333.12 | 0.081 | 0.0101 | 08/29/2025 |
| 6 | State Board of Administration of Florida Retirement System | 263,273 | -56,332 | 6,723,992.42 | 0.006 | 0.0094 | 06/30/2025 |
| 7 | RBC Private EAFE Equity Pool | 249,898 | 39,124 | 6,382,394.92 | 1.3733 | 0.0089 | 06/30/2025 |
| 8 | MDPIM International Equity Pool | 244,408 | 0 | 6,242,180.32 | 0.1645 | 0.0088 | 12/31/2024 |
| 9 | MGI Funds Plc - Global Equity Fund | 228,603 | 0 | 5,838,520.62 | 0.0909 | 0.0082 | 12/31/2024 |
| 10 | Hennessy Cornerstone Value Fund | 219,600 | 55,200 | 5,608,584 | 1.8633 | 0.0079 | 06/30/2025 |
| 11 | GMO International Value ETF | 159,452 | 94,725 | 4,072,404.08 | 2.2445 | 0.0057 | 08/29/2025 |
| 12 | BMO Covered Call Energy ETF | 146,339 | 49,057 | 3,737,498.06 | 4.6028 | 0.0052 | 08/31/2025 |
| 13 | Timothy Plan - International Fund | 135,000 | 7,000 | 3,447,900 | 1.6827 | 0.0048 | 06/30/2025 |
| 14 | Keating Active ETF | 115,010 | 3,168 | 2,937,355.4 | 3.052 | 0.0041 | 08/29/2025 |
| 15 | CHALLENGE FUNDS - Energy Equity Evolution | 102,692 | 67,716 | 2,622,753.68 | 0.5297 | 0.0037 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 11,063,877 | 7,564,121 | 282,571,418.58 | 1.4797 | 0.3962 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,376,609 | 5,376,120 | 137,318,593.86 | 1.3692 | 0.1925 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,464,175 | 2,627,342 | 114,015,029.5 | 0.0463 | 0.1598 | 06/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,458,530 | 1,449,164 | 37,250,856.2 | 0.029 | 0.0522 | 06/30/2025 |
| 5 | Fisher Asset Management LLC | 1,787,778 | 1,230,295 | 45,659,850.12 | 0.0165 | 0.064 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,291,768 | 1,005,541 | 32,991,754.72 | 0.0112 | 0.0463 | 06/30/2025 |
| 7 | Bridgewater Associates LP | 927,588 | 927,588 | 23,690,597.52 | 0.0887 | 0.0332 | 06/30/2025 |
| 8 | Verition Fund Management LLC | 1,481,617 | 678,602 | 37,840,498.18 | 0.1946 | 0.0531 | 06/30/2025 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 570,657 | 515,346 | 14,574,579.78 | 0.327 | 0.0204 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 2,766,110 | 509,916 | 70,646,449.4 | 0.0234 | 0.099 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 4,166,043 | -6,483,355 | 106,400,738.22 | 0.0678 | 0.1492 | 06/30/2025 |
| 2 | Marshall Wace LLP | 0 | -2,649,389 | 0 | 0 | 0 | |
| 3 | Optiver US LLC | 1,338 | -1,009,238 | 34,172.52 | 0.0008 | 0 | 06/30/2025 |
| 4 | Pacer Advisors, Inc. | 0 | -994,970 | 0 | 0 | 0 | |
| 5 | Balyasny Asset Management LP | 9,052 | -934,066 | 231,188.08 | 0.0005 | 0.0003 | 06/30/2025 |
| 6 | Trexquant Investment LP | 0 | -842,580 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 353,640 | -662,017 | 9,031,965.6 | 0.0084 | 0.0127 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 323,108 | -553,421 | 8,252,178.32 | 0.0093 | 0.0116 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 0 | -475,326 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 380,152 | -461,164 | 9,709,082.08 | 0.0081 | 0.0136 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.