| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,800,748 | 402,288 | 1,606,695,514.48 | 0.5234 | 0.5182 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 9,702,174 | -210,423 | 875,718,225.24 | 0.1213 | 0.2824 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 5,143,713 | 139,080 | 464,271,535.38 | 0.1184 | 0.1497 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 3,829,924 | 43,131 | 345,688,940.24 | 0.0662 | 0.1115 | 12/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 3,008,324 | -36,810 | 271,531,324.24 | 0.0383 | 0.0876 | 12/31/2025 |
| 6 | Sanders Capital LLC | 2,887,470 | -82,540 | 260,623,042.2 | 0.2835 | 0.0841 | 12/31/2025 |
| 7 | Aperio Group LLC | 2,641,154 | -250,463 | 238,390,560.04 | 0.1733 | 0.0769 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 2,563,151 | -512,052 | 231,350,009.26 | 0.0699 | 0.0746 | 12/31/2025 |
| 9 | ClearBridge Investments LLC | 1,443,716 | 627,857 | 130,309,806.16 | 0.1019 | 0.042 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,440,244 | 128,424 | 129,996,423.44 | 0.0473 | 0.0419 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,429,276 | 29,846 | 129,006,451.76 | 0.0168 | 0.0416 | 12/31/2025 |
| 12 | Goldman Sachs International | 1,300,056 | -318,413 | 117,343,054.56 | 1.0957 | 0.0378 | 12/31/2025 |
| 13 | Contrarian Capital Management LLC | 1,265,656 | 0 | 114,238,110.56 | 27.6074 | 0.0368 | 12/31/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,115,933 | -35,502 | 100,724,112.58 | 0.0339 | 0.0325 | 12/31/2025 |
| 15 | Managed Account Advisors LLC | 926,232 | 249,180 | 83,601,700.32 | 0.0124 | 0.027 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 2,808,700 | -79,600 | 253,513,262 | 0.3884 | 0.0818 | 12/31/2025 |
| 2 | Dimensional International Value ETF | 2,551,198 | 0 | 230,271,131.48 | 1.2139 | 0.0743 | 03/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,131,133 | -85,029 | 192,356,064.58 | 0.4698 | 0.062 | 12/31/2025 |
| 4 | DFA International Value Series | 2,129,758 | 0 | 192,231,957.08 | 1.0423 | 0.062 | 12/31/2025 |
| 5 | Avantis International Equity ETF | 1,344,574 | 338,918 | 121,361,249.24 | 0.8045 | 0.0391 | 03/31/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 0 | 61,604,796.76 | 0.4563 | 0.0199 | 03/31/2026 |
| 7 | Fidelity Enhanced International ETF | 473,307 | 162,605 | 42,720,689.82 | 0.4926 | 0.0138 | 03/31/2026 |
| 8 | DFA Large Cap International Portfolio | 434,535 | -55,416 | 39,221,129.1 | 0.4984 | 0.0127 | 12/31/2025 |
| 9 | First Trust Value Line Dividend Index Fund | 424,714 | -107,017 | 38,334,685.64 | 0.4657 | 0.0124 | 03/31/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 28,243,617.64 | 0.2503 | 0.0091 | 03/31/2026 |
| 11 | DFA International Sustainability Core 1 Portfolio | 287,705 | -4,607 | 25,968,253.3 | 0.5727 | 0.0084 | 12/31/2025 |
| 12 | Avantis International Large Cap Value ETF | 188,203 | -21,500 | 16,987,202.78 | 1.3713 | 0.0055 | 03/31/2026 |
| 13 | Steward Values Enhanced International Fund | 182,035 | 52,830 | 16,430,479.1 | 4.8535 | 0.0053 | 02/28/2026 |
| 14 | Dimensional VA International Value Portfolio | 164,365 | 0 | 14,835,584.9 | 1.849 | 0.0048 | 12/31/2025 |
| 15 | SA International Value Fund | 162,266 | -21,812 | 14,646,129.16 | 2.1507 | 0.0047 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,443,716 | 627,857 | 130,309,806.16 | 0.1019 | 0.042 | 12/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 715,725 | 613,066 | 64,601,338.5 | 0.1461 | 0.0208 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 544,581 | 467,331 | 49,153,881.06 | 0.0174 | 0.0159 | 12/31/2025 |
| 4 | Fisher Asset Management LLC | 17,800,748 | 402,288 | 1,606,695,514.48 | 0.5234 | 0.5182 | 12/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 355,947 | 353,866 | 32,127,776.22 | 0.3005 | 0.0104 | 12/31/2025 |
| 6 | Millennium Management LLC | 529,394 | 343,753 | 47,783,102.44 | 0.0342 | 0.0154 | 12/31/2025 |
| 7 | Managed Account Advisors LLC | 926,232 | 249,180 | 83,601,700.32 | 0.0124 | 0.027 | 12/31/2025 |
| 8 | HRT Financial LP | 176,364 | 176,364 | 15,918,614.64 | 0.0634 | 0.0051 | 12/31/2025 |
| 9 | Marshall Wace LLP | 169,065 | 169,065 | 15,259,806.9 | 0.0145 | 0.0049 | 12/31/2025 |
| 10 | SG Americas Securities LLC | 145,262 | 142,149 | 13,111,348.12 | 0.0171 | 0.0042 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 2,563,151 | -512,052 | 231,350,009.26 | 0.0699 | 0.0746 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 106,622 | -384,300 | 9,623,701.72 | 0.0146 | 0.0031 | 12/31/2025 |
| 3 | Goldman Sachs International | 1,300,056 | -318,413 | 117,343,054.56 | 1.0957 | 0.0378 | 12/31/2025 |
| 4 | Aperio Group LLC | 2,641,154 | -250,463 | 238,390,560.04 | 0.1733 | 0.0769 | 12/31/2025 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 98,649 | -237,097 | 8,904,058.74 | 0.0166 | 0.0029 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 9,702,174 | -210,423 | 875,718,225.24 | 0.1213 | 0.2824 | 12/31/2025 |
| 7 | Gunderson Capital Management, Inc. | 0 | -161,909 | 0 | 0 | 0 | |
| 8 | BMO Capital Markets Ltd. | 62,930 | -95,750 | 5,680,061.8 | 0.4596 | 0.0018 | 12/31/2025 |
| 9 | AMJ Financial Wealth Management LLC | 32,248 | -86,589 | 2,910,704.48 | 0.6699 | 0.0009 | 12/31/2025 |
| 10 | Sanders Capital LLC | 2,887,470 | -82,540 | 260,623,042.2 | 0.2835 | 0.0841 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.