| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,398,460 | 355,089 | 1,395,182,507.4 | 0.4609 | 0.5065 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 9,912,597 | 41,529 | 794,891,153.43 | 0.1171 | 0.2886 | 09/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 5,004,633 | 97,537 | 401,321,520.27 | 0.1025 | 0.1457 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 3,786,793 | 58,515 | 303,662,930.67 | 0.0586 | 0.1102 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 3,075,203 | 148,590 | 246,600,528.57 | 0.0757 | 0.0895 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,045,134 | 136,342 | 244,189,295.46 | 0.0331 | 0.0886 | 09/30/2025 |
| 7 | Sanders Capital LLC | 2,970,010 | -1,620 | 238,165,101.9 | 0.2555 | 0.0865 | 09/30/2025 |
| 8 | Aperio Group LLC | 2,891,617 | -50,413 | 231,878,767.23 | 0.1706 | 0.0842 | 09/30/2025 |
| 9 | Goldman Sachs International | 1,618,469 | 620,000 | 129,785,029.11 | 0.9437 | 0.0471 | 09/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,399,430 | 43,423 | 112,220,291.7 | 0.0148 | 0.0407 | 09/30/2025 |
| 11 | American Century Investment Management, Inc. | 1,311,820 | 168,438 | 105,194,845.8 | 0.0391 | 0.0382 | 09/30/2025 |
| 12 | Contrarian Capital Management LLC | 1,265,656 | 0 | 101,492,954.64 | 23.9471 | 0.0368 | 09/30/2025 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,151,435 | -45,364 | 92,333,572.65 | 0.0309 | 0.0335 | 09/30/2025 |
| 14 | ClearBridge Investments LLC | 815,859 | 815,859 | 65,423,733.21 | 0.0454 | 0.0238 | 09/30/2025 |
| 15 | Managed Account Advisors LLC | 677,052 | -42,896 | 54,292,799.88 | 0.0081 | 0.0197 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,888,300 | 0 | 231,612,777 | 0.3446 | 0.0841 | 09/30/2025 |
| 2 | Dimensional International Value ETF | 2,551,198 | 104,645 | 204,580,567.62 | 1.2837 | 0.0743 | 12/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,160,076 | -186,286 | 173,216,494.44 | 0.4429 | 0.0629 | 10/31/2025 |
| 4 | DFA International Value Series | 2,129,758 | 41,488 | 170,785,294.02 | 0.9984 | 0.062 | 10/31/2025 |
| 5 | Avantis International Equity ETF | 1,139,660 | 306,854 | 91,389,335.4 | 0.7733 | 0.0332 | 12/31/2025 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 19,952 | 54,731,759.94 | 0.4512 | 0.0199 | 12/31/2025 |
| 7 | DFA Large Cap International Portfolio | 456,497 | -33,454 | 36,606,494.43 | 0.4807 | 0.0133 | 10/31/2025 |
| 8 | First Trust Value Line Dividend Index Fund | 450,511 | -189,671 | 36,126,477.09 | 0.4256 | 0.0131 | 12/31/2025 |
| 9 | Fidelity Enhanced International ETF | 365,240 | 125,670 | 29,288,595.6 | 0.483 | 0.0106 | 12/31/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 25,092,573.66 | 0.2428 | 0.0091 | 12/31/2025 |
| 11 | DFA International Sustainability Core 1 Portfolio | 287,705 | -7,907 | 23,071,063.95 | 0.5097 | 0.0084 | 10/31/2025 |
| 12 | Avantis International Large Cap Value ETF | 188,203 | -29,668 | 15,091,998.57 | 1.4957 | 0.0055 | 12/31/2025 |
| 13 | SA International Value Fund | 184,078 | 0 | 14,761,214.82 | 2.248 | 0.0054 | 09/30/2025 |
| 14 | Dimensional VA International Value Portfolio | 164,365 | 2,609 | 13,180,429.35 | 1.7635 | 0.0048 | 10/31/2025 |
| 15 | GQG Global UCITS ICAV - Partners US Quality Value Fund | 160,945 | 0 | 12,906,179.55 | 6.1004 | 0.0047 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 815,859 | 815,859 | 65,423,733.21 | 0.0454 | 0.0238 | 09/30/2025 |
| 2 | Goldman Sachs International | 1,618,469 | 620,000 | 129,785,029.11 | 0.9437 | 0.0471 | 09/30/2025 |
| 3 | Fisher Asset Management LLC | 17,398,460 | 355,089 | 1,395,182,507.4 | 0.4609 | 0.5065 | 09/30/2025 |
| 4 | Foresight Global Investors, Inc. | 180,475 | 180,475 | 14,472,290.25 | 6.4569 | 0.0053 | 09/30/2025 |
| 5 | Millennium Management LLC | 185,641 | 172,804 | 14,886,551.79 | 0.0113 | 0.0054 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,311,820 | 168,438 | 105,194,845.8 | 0.0391 | 0.0382 | 09/30/2025 |
| 7 | BMO Family Office LLC | 172,598 | 156,509 | 13,840,633.62 | 0.1735 | 0.005 | 09/30/2025 |
| 8 | Strategic Advisers LLC | 3,075,203 | 148,590 | 246,600,528.57 | 0.0757 | 0.0895 | 09/30/2025 |
| 9 | SG Americas Securities LLC | 145,262 | 141,587 | 11,648,559.78 | 0.0151 | 0.0042 | 12/31/2025 |
| 10 | DFA Australia Ltd. | 333,829 | 137,071 | 26,769,747.51 | 0.0759 | 0.0097 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 216,244 | -717,447 | 17,340,606.36 | 0.0068 | 0.0063 | 09/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 62,710 | -257,336 | 5,028,714.9 | 0.0024 | 0.0018 | 09/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 102,659 | -185,572 | 8,232,225.21 | 0.0218 | 0.003 | 09/30/2025 |
| 4 | Citadel Securities LLC | 42,160 | -173,830 | 3,380,810.4 | 0.0091 | 0.0012 | 09/30/2025 |
| 5 | QRG Capital Management, Inc. | 225,324 | -168,240 | 18,068,731.56 | 0.2097 | 0.0066 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 490,922 | -160,300 | 39,367,035.18 | 0.0509 | 0.0143 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 227,924 | -137,646 | 18,277,225.56 | 0.0252 | 0.0066 | 09/30/2025 |
| 8 | First Trust Advisors LP | 571,711 | -117,539 | 45,845,505.09 | 0.0305 | 0.0166 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 100,179 | -117,327 | 8,033,354.01 | 0.0058 | 0.0029 | 09/30/2025 |
| 10 | Aquatic Capital Management LLC | 0 | -90,445 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.