| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 18,202,800 | 402,052 | 1,803,715,452 | 0.533 | 0.5297 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 9,369,767 | -332,407 | 928,450,212.03 | 0.1192 | 0.2726 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 5,394,911 | 251,198 | 534,581,730.99 | 0.1212 | 0.157 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 4,008,149 | 178,225 | 397,167,484.41 | 0.0712 | 0.1166 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 3,061,720 | 498,569 | 303,385,834.8 | 0.0813 | 0.0891 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,047,482 | 39,158 | 301,974,991.38 | 0.039 | 0.0887 | 03/31/2026 |
| 7 | Sanders Capital LLC | 2,807,030 | -80,440 | 278,148,602.7 | 0.2603 | 0.0817 | 03/31/2026 |
| 8 | Aperio Group LLC | 2,557,407 | -83,747 | 253,413,459.63 | 0.1555 | 0.0744 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,667,686 | 227,442 | 165,251,005.74 | 0.0552 | 0.0485 | 03/31/2026 |
| 10 | ClearBridge Investments LLC | 1,539,807 | 96,091 | 152,579,475.63 | 0.1166 | 0.0448 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,346,636 | -82,640 | 133,438,161.24 | 0.0157 | 0.0392 | 03/31/2026 |
| 12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,132,604 | 16,671 | 112,229,730.36 | 0.0346 | 0.033 | 03/31/2026 |
| 13 | Managed Account Advisors LLC | 1,085,529 | 159,297 | 107,565,068.61 | 0.0144 | 0.0316 | 03/31/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 936,567 | 220,842 | 92,804,424.03 | 0.1758 | 0.0273 | 03/31/2026 |
| 15 | Morgan Stanley & Co. LLC | 896,318 | 351,737 | 88,816,150.62 | 0.026 | 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 | -74,400 | 270,941,787 | 0.3991 | 0.0796 | 03/31/2026 |
| 2 | Dimensional International Value ETF | 2,551,198 | 0 | 252,798,209.82 | 1.2484 | 0.0742 | 06/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,131,133 | 0 | 211,173,968.97 | 0.5091 | 0.062 | 03/31/2026 |
| 4 | DFA International Value Series | 2,129,758 | 0 | 211,037,720.22 | 1.1373 | 0.062 | 03/31/2026 |
| 5 | Avantis International Equity ETF | 1,505,292 | 365,632 | 149,159,384.28 | 0.8663 | 0.0438 | 06/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 0 | 67,631,501.34 | 0.4761 | 0.0199 | 06/30/2026 |
| 7 | Fidelity Enhanced International ETF | 436,353 | 71,113 | 43,238,218.77 | 0.4193 | 0.0127 | 06/30/2026 |
| 8 | DFA Large Cap International Portfolio | 367,770 | -66,765 | 36,442,329.3 | 0.4514 | 0.0107 | 03/31/2026 |
| 9 | First Trust Value Line Dividend Index Fund | 324,761 | -125,750 | 32,180,567.49 | 0.3943 | 0.0094 | 06/30/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 31,006,648.26 | 0.2617 | 0.0091 | 06/30/2026 |
| 11 | DFA International Sustainability Core 1 Portfolio | 215,479 | -72,226 | 21,351,814.11 | 0.4568 | 0.0063 | 03/31/2026 |
| 12 | GQG Global UCITS ICAV - Partners US Quality Value Fund | 160,945 | 0 | 15,948,040.05 | 7.0381 | 0.0047 | 12/31/2024 |
| 13 | DFA International Core Equity Fund | 153,805 | 0 | 15,240,537.45 | 0.4317 | 0.0045 | 06/30/2025 |
| 14 | Steward Values Enhanced International Fund | 143,724 | -15,877 | 14,241,611.16 | 4.4699 | 0.0042 | 05/31/2026 |
| 15 | Dimensional VA International Value Portfolio | 141,574 | -22,791 | 14,028,567.66 | 1.7525 | 0.0041 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,061,720 | 498,569 | 303,385,834.8 | 0.0813 | 0.0891 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 524,122 | 417,500 | 51,935,248.98 | 0.0703 | 0.0153 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 18,202,800 | 402,052 | 1,803,715,452 | 0.533 | 0.5297 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 413,183 | 393,177 | 40,942,303.47 | 0.0229 | 0.012 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 896,318 | 351,737 | 88,816,150.62 | 0.026 | 0.0261 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 312,086 | 259,378 | 30,924,601.74 | 0.027 | 0.0091 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 5,394,911 | 251,198 | 534,581,730.99 | 0.1212 | 0.157 | 03/31/2026 |
| 8 | Susquehanna Financial Group LLLP | 258,475 | 228,037 | 25,612,287.75 | 0.0283 | 0.0075 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,667,686 | 227,442 | 165,251,005.74 | 0.0552 | 0.0485 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 936,567 | 220,842 | 92,804,424.03 | 0.1758 | 0.0273 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 0 | -1,300,056 | 0 | 0 | 0 | |
| 2 | Contrarian Capital Management LLC | 481,063 | -784,593 | 47,668,532.67 | 12.1491 | 0.014 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 10,372 | -345,575 | 1,027,761.48 | 0.0085 | 0.0003 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 9,369,767 | -332,407 | 928,450,212.03 | 0.1192 | 0.2726 | 03/31/2026 |
| 5 | Meritage Portfolio Management, Inc. | 0 | -295,700 | 0 | 0 | 0 | |
| 6 | Janney Capital Management LLC | 0 | -219,596 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 310,370 | -219,024 | 30,754,563.3 | 0.0209 | 0.009 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 201,660 | -159,643 | 19,982,489.4 | 0.0252 | 0.0059 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -143,600 | 0 | 0 | 0 | |
| 10 | Goldman Sachs Wealth Services LP | 366,758 | -97,230 | 36,342,050.22 | 0.1004 | 0.0107 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.