| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 14,873,779 | 6,479,164 | 361,135,354.12 | 1.9037 | 0.5817 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,856,499 | 1,368,968 | 142,195,795.72 | 1.3984 | 0.2291 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 2,560,732 | 126,018,468.76 | 0.0568 | 0.203 | 09/30/2025 |
| 4 | EARNEST Partners LLC | 3,887,088 | 56,389 | 94,378,496.64 | 0.3838 | 0.152 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 2,889,705 | 474,003 | 70,162,037.4 | 0.0229 | 0.113 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 2,516,147 | -7,795,046 | 61,092,049.16 | 0.0374 | 0.0984 | 09/30/2025 |
| 7 | Wellington Management Co. LLP | 2,173,111 | -102,074 | 52,763,135.08 | 0.0086 | 0.085 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,036,460 | 49,766,764.56 | 0.0052 | 0.0802 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,987,571 | 110,021 | 48,258,223.88 | 0.013 | 0.0777 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,984,563 | 534,606 | 48,185,189.64 | 0.0375 | 0.0776 | 09/30/2025 |
| 11 | Fisher Asset Management LLC | 1,827,302 | 988,133 | 44,366,892.56 | 0.0156 | 0.0715 | 09/30/2025 |
| 12 | UBS Securities LLC | 1,473,803 | 875,030 | 35,783,936.84 | 0.0152 | 0.0576 | 09/30/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,201,124 | 26,075 | 29,163,290.72 | 0.0059 | 0.047 | 09/30/2025 |
| 14 | SEI Investments Management Corp. | 1,115,848 | 146,959 | 27,092,789.44 | 0.0274 | 0.0436 | 09/30/2025 |
| 15 | Wellington Management Australia Pty Ltd. | 1,064,910 | 3,385 | 25,856,014.8 | 0.3272 | 0.0416 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,438,969 | -7,400 | 34,938,167.32 | 0.5482 | 0.0563 | 07/31/2025 |
| 2 | EARNEST Partners International Fund | 1,095,369 | 33,844 | 26,595,559.32 | 1.1873 | 0.0428 | 10/31/2025 |
| 3 | JPMorgan Large Cap Value Fund | 1,077,841 | 1,077,841 | 26,169,979.48 | 0.4863 | 0.0422 | 09/30/2025 |
| 4 | JPMorgan Active Value ETF | 442,210 | 442,210 | 10,736,858.8 | 0.2469 | 0.0173 | 10/29/2025 |
| 5 | Gabelli Dividend & Income Trust | 367,500 | -10,500 | 8,922,900 | 0.3662 | 0.0144 | 06/30/2025 |
| 6 | Vanguard Advice Select Global Value Fund | 336,177 | 7,819 | 8,162,377.56 | 0.5143 | 0.0131 | 07/31/2025 |
| 7 | Avantis International Equity ETF | 331,169 | 114,331 | 8,040,783.32 | 0.0788 | 0.013 | 10/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 263,273 | -56,332 | 6,392,268.44 | 0.0058 | 0.0103 | 06/30/2025 |
| 9 | RBC Private EAFE Equity Pool | 249,898 | 39,124 | 6,067,523.44 | 1.3189 | 0.0098 | 06/30/2025 |
| 10 | MDPIM International Equity Pool | 232,001 | -12,407 | 5,632,984.28 | 0.1498 | 0.0091 | 06/30/2025 |
| 11 | Hennessy Cornerstone Value Fund | 216,200 | -3,400 | 5,249,336 | 1.7525 | 0.0085 | 09/30/2025 |
| 12 | BMO Covered Call Energy ETF | 176,649 | 60,950 | 4,289,037.72 | 4.8873 | 0.0069 | 10/31/2025 |
| 13 | GMO International Value ETF | 168,817 | 41,174 | 4,098,876.76 | 2.2176 | 0.0066 | 10/31/2025 |
| 14 | Timothy Plan - International Fund | 135,000 | -8,000 | 3,277,800 | 1.6092 | 0.0053 | 06/30/2025 |
| 15 | Keating Active ETF | 119,585 | 7,039 | 2,903,523.8 | 2.8683 | 0.0047 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 14,873,779 | 6,479,164 | 361,135,354.12 | 1.9037 | 0.5817 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 2,560,732 | 126,018,468.76 | 0.0568 | 0.203 | 09/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,036,460 | 49,766,764.56 | 0.0052 | 0.0802 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 5,856,499 | 1,368,968 | 142,195,795.72 | 1.3984 | 0.2291 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 1,827,302 | 988,133 | 44,366,892.56 | 0.0156 | 0.0715 | 09/30/2025 |
| 6 | UBS Securities LLC | 1,473,803 | 875,030 | 35,783,936.84 | 0.0152 | 0.0576 | 09/30/2025 |
| 7 | Mirabella Financial Services LLP | 622,190 | 622,190 | 15,106,773.2 | 1.0868 | 0.0243 | 09/30/2025 |
| 8 | Verition Fund Management LLC | 614,000 | 562,638 | 14,907,920 | 0.0878 | 0.024 | 09/30/2025 |
| 9 | Aperio Group LLC | 1,984,563 | 534,606 | 48,185,189.64 | 0.0375 | 0.0776 | 09/30/2025 |
| 10 | Strategic Advisers LLC | 2,889,705 | 474,003 | 70,162,037.4 | 0.0229 | 0.113 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,516,147 | -7,795,046 | 61,092,049.16 | 0.0374 | 0.0984 | 09/30/2025 |
| 2 | Voloridge Investment Management LLC | 362,285 | -3,270,770 | 8,796,279.8 | 0.0305 | 0.0142 | 09/30/2025 |
| 3 | Marshall Wace LLP | 0 | -924,711 | 0 | 0 | 0 | |
| 4 | Pacer Advisors, Inc. | 0 | -915,564 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 512,221 | -831,358 | 12,436,725.88 | 0.0104 | 0.02 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 549,139 | -706,562 | 13,333,094.92 | 0.0114 | 0.0215 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 163,209 | -624,250 | 3,962,714.52 | 0.0013 | 0.0064 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 0 | -578,286 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 18,100 | -480,600 | 439,468 | 0.0009 | 0.0007 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 89,080 | -452,584 | 2,162,862.4 | 0.0011 | 0.0035 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.