| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 18,572,508 | 771,760 | 1,933,212,357.72 | 0.5405 | 0.5404 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 9,209,240 | -492,934 | 958,589,791.6 | 0.1193 | 0.268 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 5,628,276 | 484,563 | 585,847,248.84 | 0.1285 | 0.1638 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 4,144,094 | 314,170 | 431,358,744.46 | 0.0748 | 0.1206 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 3,657,853 | 1,094,702 | 380,745,918.77 | 0.0987 | 0.1064 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,012,114 | 3,790 | 313,530,946.26 | 0.0402 | 0.0876 | 06/30/2026 |
| 7 | Sanders Capital LLC | 2,632,430 | -255,040 | 274,009,638.7 | 0.2616 | 0.0766 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,474,007 | -167,147 | 257,519,388.63 | 0.1445 | 0.072 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,665,928 | 225,684 | 173,406,445.52 | 0.0556 | 0.0485 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,336,106 | -93,170 | 139,075,273.54 | 0.0158 | 0.0389 | 06/30/2026 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,113,342 | -2,591 | 115,887,768.78 | 0.0353 | 0.0324 | 06/30/2026 |
| 12 | Managed Account Advisors LLC | 1,101,389 | 175,157 | 114,643,581.01 | 0.0151 | 0.032 | 06/30/2026 |
| 13 | ClearBridge Investments LLC | 1,057,593 | -386,123 | 110,084,855.37 | 0.0875 | 0.0308 | 06/30/2026 |
| 14 | Goldman Sachs International | 886,072 | -413,984 | 92,231,234.48 | 0.519 | 0.0258 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 880,508 | 335,927 | 91,652,077.72 | 0.0266 | 0.0256 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 2,560,300 | -248,400 | 266,501,627 | 0.3813 | 0.0745 | 06/30/2026 |
| 2 | Dimensional International Value ETF | 2,551,198 | 0 | 265,554,199.82 | 1.2264 | 0.0742 | 07/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,131,133 | 0 | 221,829,633.97 | 0.5057 | 0.062 | 05/31/2026 |
| 4 | DFA International Value Series | 2,129,758 | 0 | 221,686,510.22 | 1.1184 | 0.062 | 05/31/2026 |
| 5 | Avantis International Equity ETF | 1,532,349 | 307,317 | 159,502,207.41 | 0.8534 | 0.0446 | 07/31/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 0 | 71,044,131.34 | 0.4677 | 0.0199 | 07/31/2026 |
| 7 | Fidelity Enhanced International ETF | 406,873 | -12,967 | 42,351,410.57 | 0.3781 | 0.0118 | 07/31/2026 |
| 8 | DFA Large Cap International Portfolio | 362,959 | -24,167 | 37,780,402.31 | 0.4435 | 0.0106 | 05/31/2026 |
| 9 | First Trust Value Line Dividend Index Fund | 323,240 | -93,999 | 33,646,051.6 | 0.3996 | 0.0094 | 07/31/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 32,571,218.26 | 0.263 | 0.0091 | 07/31/2026 |
| 11 | GQG Global UCITS ICAV - Partners US Quality Value Fund | 160,945 | 0 | 16,752,765.05 | 7.2233 | 0.0047 | 12/31/2024 |
| 12 | DFA International Core Equity Fund | 153,805 | 0 | 16,009,562.45 | 0.4417 | 0.0045 | 06/30/2025 |
| 13 | Steward Values Enhanced International Fund | 143,724 | -21,606 | 14,960,231.16 | 4.3466 | 0.0042 | 06/30/2026 |
| 14 | Dimensional VA International Value Portfolio | 136,248 | -28,117 | 14,182,054.32 | 1.6224 | 0.004 | 05/31/2026 |
| 15 | Dynamic Global Yield Private Pool | 130,000 | 0 | 13,531,700 | 0.7616 | 0.0038 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,657,853 | 1,094,702 | 380,745,918.77 | 0.0987 | 0.1064 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 18,572,508 | 771,760 | 1,933,212,357.72 | 0.5405 | 0.5404 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 5,628,276 | 484,563 | 585,847,248.84 | 0.1285 | 0.1638 | 06/30/2026 |
| 4 | Tredje AP-fonden (Investment Management) | 441,900 | 355,031 | 45,997,371 | 0.1828 | 0.0129 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 880,508 | 335,927 | 91,652,077.72 | 0.0266 | 0.0256 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 4,144,094 | 314,170 | 431,358,744.46 | 0.0748 | 0.1206 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 419,122 | 312,500 | 43,626,408.98 | 0.0582 | 0.0122 | 06/30/2026 |
| 8 | BMO Capital Markets Ltd. | 325,415 | 262,485 | 33,872,447.35 | 2.6648 | 0.0095 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,665,928 | 225,684 | 173,406,445.52 | 0.0556 | 0.0485 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 556,718 | 223,904 | 57,948,776.62 | 0.0056 | 0.0162 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Contrarian Capital Management LLC | 0 | -1,265,656 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 9,209,240 | -492,934 | 958,589,791.6 | 0.1193 | 0.268 | 06/30/2026 |
| 3 | Goldman Sachs International | 886,072 | -413,984 | 92,231,234.48 | 0.519 | 0.0258 | 06/30/2026 |
| 4 | ClearBridge Investments LLC | 1,057,593 | -386,123 | 110,084,855.37 | 0.0875 | 0.0308 | 06/30/2026 |
| 5 | Millennium Management LLC | 161,690 | -367,704 | 16,830,312.1 | 0.0113 | 0.0047 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 392,331 | -323,394 | 40,837,733.79 | 0.0694 | 0.0114 | 06/30/2026 |
| 7 | Meritage Portfolio Management, Inc. (Old) | 0 | -295,700 | 0 | 0 | 0 | |
| 8 | Capital Fund Management SA | 0 | -265,463 | 0 | 0 | 0 | |
| 9 | Sanders Capital LLC | 2,632,430 | -255,040 | 274,009,638.7 | 0.2616 | 0.0766 | 06/30/2026 |
| 10 | Janney Capital Management LLC | 0 | -219,596 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.