| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 15,339,920 | 466,141 | 583,377,157.6 | 2.3273 | 0.6 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,253,662 | 2,063,445 | 275,856,765.86 | 0.1144 | 0.2837 | 12/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 6,673,289 | 816,790 | 253,785,180.67 | 2.2239 | 0.261 | 12/31/2025 |
| 4 | EARNEST Partners LLC | 4,288,512 | 401,424 | 163,092,111.36 | 0.5229 | 0.1677 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,856,646 | -130,925 | 70,608,247.38 | 0.0169 | 0.0726 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,854,309 | -661,838 | 70,519,371.27 | 0.0356 | 0.0725 | 12/31/2025 |
| 7 | Fisher Asset Management LLC | 1,777,594 | -49,708 | 67,601,899.82 | 0.0207 | 0.0695 | 03/31/2026 |
| 8 | Strategic Advisers LLC | 1,527,943 | -1,361,762 | 58,107,672.29 | 0.0166 | 0.0598 | 12/31/2025 |
| 9 | Wellington Management Co. LLP | 1,363,996 | -809,115 | 51,872,767.88 | 0.008 | 0.0533 | 12/31/2025 |
| 10 | Aperio Group LLC | 1,267,498 | -717,065 | 48,202,948.94 | 0.0329 | 0.0496 | 12/31/2025 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,246,867 | 697,728 | 47,418,352.01 | 0.0313 | 0.0488 | 12/31/2025 |
| 12 | SEI Investments Management Corp. | 1,199,863 | 84,015 | 45,630,789.89 | 0.0378 | 0.0469 | 12/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,028,298 | -172,826 | 39,106,172.94 | 0.0074 | 0.0402 | 12/31/2025 |
| 14 | Wellington Management Australia Pty Ltd. | 895,008 | -169,902 | 34,037,154.24 | 0.4871 | 0.035 | 12/31/2025 |
| 15 | Voloridge Investment Management LLC | 880,931 | 518,646 | 33,501,805.93 | 0.1099 | 0.0345 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,145,501 | 50,132 | 43,563,403.03 | 1.48 | 0.0448 | 04/30/2026 |
| 2 | Arrowstreet Global Equity Fund | 949,260 | 949,260 | 36,100,357.8 | 0.4406 | 0.0371 | 04/30/2026 |
| 3 | Vanguard Energy Fund | 630,433 | -523,349 | 23,975,366.99 | 0.3299 | 0.0247 | 01/31/2026 |
| 4 | Avantis International Equity ETF | 456,027 | 124,858 | 17,342,706.81 | 0.109 | 0.0178 | 04/30/2026 |
| 5 | Gabelli Dividend & Income Trust | 367,500 | 0 | 13,976,025 | 0.5471 | 0.0144 | 12/31/2025 |
| 6 | RBC Private EAFE Equity Pool | 341,569 | 91,671 | 12,989,869.07 | 1.6688 | 0.0134 | 12/31/2025 |
| 7 | GMO International Value ETF | 300,483 | 131,666 | 11,427,368.49 | 2.5857 | 0.0118 | 04/30/2026 |
| 8 | Mercer Funds - Non US Core Equity Fund | 278,491 | 278,491 | 10,591,012.73 | 0.2207 | 0.0109 | 03/31/2026 |
| 9 | Vanguard Advice Select Global Value Fund | 266,363 | -73,943 | 10,129,784.89 | 0.565 | 0.0104 | 01/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 10,012,272.19 | 0.0083 | 0.0103 | 12/31/2025 |
| 11 | Fuh-Hwa Global Balanced Fund | 260,081 | 260,081 | 9,890,880.43 | 1.4662 | 0.0102 | 03/31/2026 |
| 12 | Cavanal Hill World Energy Fund | 254,028 | 254,028 | 9,660,684.84 | 3.521 | 0.0099 | 03/31/2026 |
| 13 | Hennessy Cornerstone Value Fund | 233,800 | 17,600 | 8,891,414 | 2.7434 | 0.0091 | 03/31/2026 |
| 14 | MDPIM International Equity Pool | 232,001 | 0 | 8,822,998.03 | 0.2047 | 0.0091 | 06/30/2025 |
| 15 | PGIM Jennison Natural Resources Fund | 186,380 | 186,380 | 7,088,031.4 | 0.711 | 0.0073 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 7,253,662 | 2,063,445 | 275,856,765.86 | 0.1144 | 0.2837 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 6,673,289 | 816,790 | 253,785,180.67 | 2.2239 | 0.261 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,246,867 | 697,728 | 47,418,352.01 | 0.0313 | 0.0488 | 12/31/2025 |
| 4 | DV Equities LLC | 686,290 | 686,290 | 26,099,608.7 | 4.2263 | 0.0268 | 12/31/2025 |
| 5 | Millennium Management LLC | 682,574 | 585,970 | 25,958,289.22 | 0.0177 | 0.0267 | 12/31/2025 |
| 6 | Voloridge Investment Management LLC | 880,931 | 518,646 | 33,501,805.93 | 0.1099 | 0.0345 | 12/31/2025 |
| 7 | Merrill Lynch International (Investment Management) | 15,339,920 | 466,141 | 583,377,157.6 | 2.3273 | 0.6 | 12/31/2025 |
| 8 | Leap Investments LP | 863,341 | 442,941 | 32,832,858.23 | 0.5656 | 0.0338 | 12/31/2025 |
| 9 | EARNEST Partners LLC | 4,288,512 | 401,424 | 163,092,111.36 | 0.5229 | 0.1677 | 12/31/2025 |
| 10 | New York State Common Retirement Fund | 338,192 | 338,192 | 12,861,441.76 | 0.0157 | 0.0132 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 53,639 | -1,996,063 | 2,039,891.17 | 0.0002 | 0.0021 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 1,527,943 | -1,361,762 | 58,107,672.29 | 0.0166 | 0.0598 | 12/31/2025 |
| 3 | UBS Securities LLC | 628,942 | -844,861 | 23,918,664.26 | 0.0087 | 0.0246 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 1,363,996 | -809,115 | 51,872,767.88 | 0.008 | 0.0533 | 12/31/2025 |
| 5 | Aperio Group LLC | 1,267,498 | -717,065 | 48,202,948.94 | 0.0329 | 0.0496 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,854,309 | -661,838 | 70,519,371.27 | 0.0356 | 0.0725 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 109,380 | -657,371 | 4,159,721.4 | 0.0024 | 0.0043 | 12/31/2025 |
| 8 | ABC Arbitrage Asset Management SA | 0 | -515,544 | 0 | 0 | 0 | |
| 9 | Citadel Advisors LLC | 0 | -321,004 | 0 | 0 | 0 | |
| 10 | Y-Intercept (Hong Kong) Ltd. | 0 | -285,097 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.