| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,800,748 | 757,377 | 1,564,329,734.24 | 0.5024 | 0.5182 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 9,702,174 | -168,894 | 852,627,051.12 | 0.1169 | 0.2824 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 5,143,713 | 236,617 | 452,029,498.44 | 0.1136 | 0.1497 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 3,829,924 | 101,646 | 336,573,721.12 | 0.0632 | 0.1115 | 12/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 3,008,324 | 99,532 | 264,371,513.12 | 0.0368 | 0.0876 | 12/31/2025 |
| 6 | Sanders Capital LLC | 2,887,470 | -84,160 | 253,750,863.6 | 0.2719 | 0.0841 | 12/31/2025 |
| 7 | Aperio Group LLC | 2,641,154 | -300,876 | 232,104,613.52 | 0.1668 | 0.0769 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 2,563,151 | -363,462 | 225,249,709.88 | 0.0671 | 0.0746 | 12/31/2025 |
| 9 | ClearBridge Investments LLC | 1,443,716 | 1,443,716 | 126,873,762.08 | 0.093 | 0.042 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,440,244 | 296,862 | 126,568,642.72 | 0.0459 | 0.0419 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,429,276 | 73,269 | 125,604,774.88 | 0.0162 | 0.0416 | 12/31/2025 |
| 12 | Goldman Sachs International | 1,300,056 | 301,587 | 114,248,921.28 | 1.0475 | 0.0378 | 12/31/2025 |
| 13 | Contrarian Capital Management LLC | 1,265,656 | 0 | 111,225,849.28 | 26.2449 | 0.0368 | 12/31/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,115,933 | -80,866 | 98,068,192.04 | 0.0326 | 0.0325 | 12/31/2025 |
| 15 | Managed Account Advisors LLC | 926,232 | 206,284 | 81,397,268.16 | 0.0119 | 0.027 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,808,700 | -79,600 | 246,828,556 | 0.3706 | 0.0818 | 12/31/2025 |
| 2 | Dimensional International Value ETF | 2,551,198 | 71,391 | 224,199,280.24 | 1.2494 | 0.0743 | 01/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,131,133 | -215,229 | 187,283,968.04 | 0.4439 | 0.062 | 11/30/2025 |
| 4 | DFA International Value Series | 2,129,758 | 0 | 187,163,133.04 | 1.006 | 0.062 | 11/30/2025 |
| 5 | Avantis International Equity ETF | 1,225,032 | 336,327 | 107,655,812.16 | 0.7831 | 0.0357 | 01/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 0 | 59,980,384.88 | 0.4511 | 0.0199 | 01/30/2026 |
| 7 | DFA Large Cap International Portfolio | 434,535 | -55,416 | 38,186,935.8 | 0.4695 | 0.0127 | 11/30/2025 |
| 8 | Fidelity Enhanced International ETF | 419,840 | 159,255 | 36,895,539.2 | 0.4952 | 0.0122 | 01/30/2026 |
| 9 | First Trust Value Line Dividend Index Fund | 417,239 | -192,948 | 36,666,963.32 | 0.4178 | 0.0121 | 01/30/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 27,498,882.32 | 0.2426 | 0.0091 | 01/30/2026 |
| 11 | DFA International Sustainability Core 1 Portfolio | 287,705 | -7,907 | 25,283,515.4 | 0.5367 | 0.0084 | 11/30/2025 |
| 12 | Avantis International Large Cap Value ETF | 188,203 | -34,755 | 16,539,279.64 | 1.425 | 0.0055 | 01/30/2026 |
| 13 | SA International Value Fund | 184,078 | 0 | 16,176,774.64 | 2.246 | 0.0054 | 09/30/2025 |
| 14 | Steward Values Enhanced International Fund | 165,330 | 14,360 | 14,529,200.4 | 4.4965 | 0.0048 | 01/31/2026 |
| 15 | Dimensional VA International Value Portfolio | 164,365 | 0 | 14,444,396.2 | 1.7599 | 0.0048 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,443,716 | 1,443,716 | 126,873,762.08 | 0.093 | 0.042 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 17,800,748 | 757,377 | 1,564,329,734.24 | 0.5024 | 0.5182 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 544,581 | 527,756 | 47,857,778.28 | 0.0167 | 0.0159 | 12/31/2025 |
| 4 | Millennium Management LLC | 529,394 | 516,557 | 46,523,144.72 | 0.0328 | 0.0154 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 715,725 | 427,494 | 62,897,913 | 0.1405 | 0.0208 | 12/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 355,947 | 353,844 | 31,280,622.36 | 0.284 | 0.0104 | 12/31/2025 |
| 7 | Goldman Sachs International | 1,300,056 | 301,587 | 114,248,921.28 | 1.0475 | 0.0378 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 1,440,244 | 296,862 | 126,568,642.72 | 0.0459 | 0.0419 | 12/31/2025 |
| 9 | Foresight Global Investors, Inc. | 293,355 | 293,355 | 25,780,037.4 | 11.084 | 0.0085 | 12/31/2025 |
| 10 | Envestnet Asset Management, Inc. | 348,992 | 256,516 | 30,669,416.96 | 0.0088 | 0.0102 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 210,991 | -722,700 | 18,541,889.08 | 0.0074 | 0.0061 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 106,622 | -544,600 | 9,369,941.36 | 0.0142 | 0.0031 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 2,563,151 | -363,462 | 225,249,709.88 | 0.0671 | 0.0746 | 12/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 8,470 | -311,576 | 744,343.6 | 0.0005 | 0.0002 | 12/31/2025 |
| 5 | Aperio Group LLC | 2,641,154 | -300,876 | 232,104,613.52 | 0.1668 | 0.0769 | 12/31/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 98,649 | -207,466 | 8,669,274.12 | 0.016 | 0.0029 | 12/31/2025 |
| 7 | First Trust Advisors LP | 493,614 | -195,636 | 43,378,798.32 | 0.0281 | 0.0144 | 12/31/2025 |
| 8 | QRG Capital Management, Inc. | 224,222 | -169,342 | 19,704,629.36 | 0.2168 | 0.0065 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 9,702,174 | -168,894 | 852,627,051.12 | 0.1169 | 0.2824 | 12/31/2025 |
| 10 | Gunderson Capital Management, Inc. | 0 | -168,115 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.