| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 18,572,508 | 369,708 | 1,719,999,965.88 | 0.4888 | 0.5409 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 9,209,240 | -160,527 | 852,867,716.4 | 0.1085 | 0.2682 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 5,628,276 | 233,365 | 521,234,640.36 | 0.1138 | 0.1639 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 4,144,094 | 135,945 | 383,784,545.34 | 0.0664 | 0.1207 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 3,657,853 | 596,133 | 338,753,766.33 | 0.0877 | 0.1065 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,012,114 | -35,368 | 278,951,877.54 | 0.0358 | 0.0877 | 06/30/2026 |
| 7 | Sanders Capital LLC | 2,632,430 | -174,600 | 243,789,342.3 | 0.2278 | 0.0767 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,474,007 | -83,400 | 229,117,788.27 | 0.1283 | 0.072 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,665,928 | -1,758 | 154,281,592.08 | 0.0496 | 0.0485 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,336,106 | -10,530 | 123,736,776.66 | 0.0141 | 0.0389 | 06/30/2026 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,113,342 | -19,262 | 103,106,602.62 | 0.0316 | 0.0324 | 06/30/2026 |
| 12 | Managed Account Advisors LLC | 1,101,389 | 15,860 | 101,999,635.29 | 0.0135 | 0.0321 | 06/30/2026 |
| 13 | ClearBridge Investments LLC | 1,057,593 | -482,214 | 97,943,687.73 | 0.0786 | 0.0308 | 06/30/2026 |
| 14 | Goldman Sachs International | 886,072 | 886,072 | 82,059,127.92 | 0.4637 | 0.0258 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 880,508 | -15,810 | 81,543,845.88 | 0.0238 | 0.0256 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 2,560,300 | -174,000 | 237,109,383 | 0.356 | 0.0746 | 06/30/2026 |
| 2 | Dimensional International Value ETF | 2,551,198 | 0 | 236,266,446.78 | 1.1148 | 0.0743 | 09/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,131,133 | 0 | 197,364,227.13 | 0.4769 | 0.0621 | 06/30/2026 |
| 4 | DFA International Value Series | 2,129,758 | 0 | 197,236,888.38 | 1.0527 | 0.062 | 06/30/2026 |
| 5 | Avantis International Equity ETF | 1,536,004 | 191,430 | 142,249,330.44 | 0.7604 | 0.0447 | 09/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 0 | 63,208,732.86 | 0.4299 | 0.0199 | 09/30/2026 |
| 7 | Fidelity Enhanced International ETF | 433,762 | -39,545 | 40,170,698.82 | 0.3554 | 0.0126 | 09/30/2026 |
| 8 | DFA Large Cap International Portfolio | 362,959 | -4,811 | 33,613,632.99 | 0.4041 | 0.0106 | 06/30/2026 |
| 9 | First Trust Value Line Dividend Index Fund | 313,940 | -110,774 | 29,073,983.4 | 0.3797 | 0.0091 | 09/30/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 28,978,965.54 | 0.2374 | 0.0091 | 09/30/2026 |
| 11 | DFA International Sustainability Core 1 Portfolio | 160,819 | -54,660 | 14,893,447.59 | 0.3354 | 0.0047 | 06/30/2026 |
| 12 | Steward Values Enhanced International Fund | 156,350 | 4,214 | 14,479,573.5 | 4.2439 | 0.0046 | 08/31/2026 |
| 13 | DFA International Core Equity Fund | 153,805 | 0 | 14,243,881.05 | 0.4063 | 0.0045 | 06/30/2025 |
| 14 | Dynamic Active Global Dividend ETF | 142,461 | 142,461 | 13,193,313.21 | 1.9988 | 0.0041 | 06/30/2026 |
| 15 | Dimensional VA International Value Portfolio | 130,459 | -11,115 | 12,081,807.99 | 1.5321 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 886,072 | 886,072 | 82,059,127.92 | 0.4637 | 0.0258 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 3,657,853 | 596,133 | 338,753,766.33 | 0.0877 | 0.1065 | 06/30/2026 |
| 3 | Fisher Asset Management LLC | 18,572,508 | 369,708 | 1,719,999,965.88 | 0.4888 | 0.5409 | 06/30/2026 |
| 4 | Tredje AP-fonden (Investment Management) | 441,900 | 308,011 | 40,924,359 | 0.1605 | 0.0129 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 5,628,276 | 233,365 | 521,234,640.36 | 0.1138 | 0.1639 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 220,733 | 210,361 | 20,442,083.13 | 0.1468 | 0.0064 | 06/30/2026 |
| 7 | Nuveen Asset Management LLC | 145,568 | 145,568 | 13,481,052.48 | 0.0129 | 0.0042 | 06/30/2026 |
| 8 | 1832 Asset Management LP | 433,579 | 141,896 | 40,153,751.19 | 0.0341 | 0.0126 | 06/30/2026 |
| 9 | Nomura Global Financial Products, Inc. | 140,648 | 140,648 | 13,025,411.28 | 0.0727 | 0.0041 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 342,206 | 140,546 | 31,691,697.66 | 0.0355 | 0.01 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 392,331 | -544,236 | 36,333,773.91 | 0.0633 | 0.0114 | 06/30/2026 |
| 2 | ClearBridge Investments LLC | 1,057,593 | -482,214 | 97,943,687.73 | 0.0786 | 0.0308 | 06/30/2026 |
| 3 | Contrarian Capital Management LLC | 0 | -481,063 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -338,412 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 3,400 | -308,686 | 314,874 | 0.0002 | 0.0001 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 131,553 | -281,630 | 12,183,123.33 | 0.0059 | 0.0038 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 31,332 | -227,143 | 2,901,656.52 | 0.0026 | 0.0009 | 06/30/2026 |
| 8 | Capital Fund Management SA | 0 | -216,957 | 0 | 0 | 0 | |
| 9 | Sanders Capital LLC | 2,632,430 | -174,600 | 243,789,342.3 | 0.2278 | 0.0767 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 133,031 | -172,307 | 12,320,000.91 | 0.0063 | 0.0039 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.