| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 18,202,800 | 804,340 | 1,675,021,656 | 0.5059 | 0.5297 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 9,369,767 | -542,830 | 862,205,959.34 | 0.1128 | 0.2726 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 5,394,911 | 390,278 | 496,439,710.22 | 0.1146 | 0.157 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 4,008,149 | 221,356 | 368,829,870.98 | 0.0672 | 0.1166 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 3,061,720 | -13,483 | 281,739,474.4 | 0.0769 | 0.0891 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,047,482 | 2,348 | 280,429,293.64 | 0.0368 | 0.0887 | 03/31/2026 |
| 7 | Sanders Capital LLC | 2,807,030 | -162,980 | 258,302,900.6 | 0.253 | 0.0817 | 03/31/2026 |
| 8 | Aperio Group LLC | 2,557,407 | -334,210 | 235,332,592.14 | 0.1476 | 0.0744 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,667,686 | 355,866 | 153,460,465.72 | 0.0524 | 0.0485 | 03/31/2026 |
| 10 | ClearBridge Investments LLC | 1,539,807 | 723,948 | 141,693,040.14 | 0.1112 | 0.0448 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,346,636 | -52,794 | 123,917,444.72 | 0.0148 | 0.0392 | 03/31/2026 |
| 12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,132,604 | -18,831 | 104,222,220.08 | 0.0327 | 0.033 | 03/31/2026 |
| 13 | Managed Account Advisors LLC | 1,085,529 | 408,477 | 99,890,378.58 | 0.0136 | 0.0316 | 03/31/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 936,567 | 833,908 | 86,182,895.34 | 0.1637 | 0.0273 | 03/31/2026 |
| 15 | Morgan Stanley & Co. LLC | 896,318 | 819,068 | 82,479,182.36 | 0.0245 | 0.0261 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 2,734,300 | -154,000 | 251,610,286 | 0.3808 | 0.0796 | 03/31/2026 |
| 2 | Dimensional International Value ETF | 2,551,198 | 0 | 234,761,239.96 | 1.2172 | 0.0742 | 04/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,131,133 | -28,943 | 196,106,858.66 | 0.4704 | 0.062 | 02/28/2026 |
| 4 | DFA International Value Series | 2,129,758 | 0 | 195,980,331.16 | 1.0494 | 0.062 | 02/28/2026 |
| 5 | Avantis International Equity ETF | 1,392,059 | 323,067 | 128,097,269.18 | 0.8093 | 0.0405 | 04/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 0 | 62,806,042.52 | 0.4585 | 0.0199 | 04/30/2026 |
| 7 | Fidelity Enhanced International ETF | 498,654 | 163,671 | 45,886,141.08 | 0.4932 | 0.0145 | 04/30/2026 |
| 8 | DFA Large Cap International Portfolio | 387,126 | -69,371 | 35,623,334.52 | 0.4466 | 0.0113 | 02/28/2026 |
| 9 | First Trust Value Line Dividend Index Fund | 378,671 | -165,581 | 34,845,305.42 | 0.4282 | 0.011 | 04/30/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 28,794,346.28 | 0.2464 | 0.0091 | 04/30/2026 |
| 11 | DFA International Sustainability Core 1 Portfolio | 278,321 | -9,384 | 25,611,098.42 | 0.5499 | 0.0081 | 02/28/2026 |
| 12 | Avantis International Large Cap Value ETF | 188,203 | -21,500 | 17,318,440.06 | 1.3619 | 0.0055 | 04/30/2026 |
| 13 | Dimensional VA International Value Portfolio | 164,365 | 0 | 15,124,867.3 | 1.8101 | 0.0048 | 02/28/2026 |
| 14 | SA International Value Fund | 162,266 | -21,812 | 14,931,717.32 | 2.1903 | 0.0047 | 12/31/2025 |
| 15 | Dynamic Global Dividend Fund | 162,000 | 162,000 | 14,907,240 | 0.4247 | 0.0047 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 936,567 | 833,908 | 86,182,895.34 | 0.1637 | 0.0273 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 896,318 | 819,068 | 82,479,182.36 | 0.0245 | 0.0261 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 18,202,800 | 804,340 | 1,675,021,656 | 0.5059 | 0.5297 | 03/31/2026 |
| 4 | ClearBridge Investments LLC | 1,539,807 | 723,948 | 141,693,040.14 | 0.1112 | 0.0448 | 03/31/2026 |
| 5 | Managed Account Advisors LLC | 1,085,529 | 408,477 | 99,890,378.58 | 0.0136 | 0.0316 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 413,183 | 395,633 | 38,021,099.66 | 0.0218 | 0.012 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 5,394,911 | 390,278 | 496,439,710.22 | 0.1146 | 0.157 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,667,686 | 355,866 | 153,460,465.72 | 0.0524 | 0.0485 | 03/31/2026 |
| 9 | Marshall Wace LLP | 338,412 | 338,412 | 31,140,672.24 | 0.0288 | 0.0098 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 312,086 | 294,125 | 28,718,153.72 | 0.0259 | 0.0091 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 0 | -1,618,469 | 0 | 0 | 0 | |
| 2 | Contrarian Capital Management LLC | 481,063 | -784,593 | 44,267,417.26 | 10.5466 | 0.014 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 9,369,767 | -542,830 | 862,205,959.34 | 0.1128 | 0.2726 | 03/31/2026 |
| 4 | Aperio Group LLC | 2,557,407 | -334,210 | 235,332,592.14 | 0.1476 | 0.0744 | 03/31/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 55,390 | -280,356 | 5,096,987.8 | 0.0087 | 0.0016 | 03/31/2026 |
| 6 | Sanders Capital LLC | 2,807,030 | -162,980 | 258,302,900.6 | 0.253 | 0.0817 | 03/31/2026 |
| 7 | Gunderson Capital Management, Inc. | 0 | -161,909 | 0 | 0 | 0 | |
| 8 | Capital Fund Management SA | 216,957 | -112,578 | 19,964,383.14 | 0.1594 | 0.0063 | 03/31/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 215,943 | -105,583 | 19,871,074.86 | 0.0386 | 0.0063 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -104,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.