| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,043,371 | 1,430,797 | 1,123,499,016.32 | 0.4118 | 0.4782 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 9,871,068 | 4,934 | 650,700,802.56 | 0.1032 | 0.277 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,907,096 | 11,195 | 323,475,768.32 | 0.0907 | 0.1377 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 3,728,278 | -7,242 | 245,768,085.76 | 0.055 | 0.1046 | 06/30/2025 |
| 5 | Sanders Capital LLC | 2,971,630 | 2,910 | 195,889,849.6 | 0.2313 | 0.0834 | 06/30/2025 |
| 6 | Aperio Group LLC | 2,942,030 | 52,967 | 193,938,617.6 | 0.1594 | 0.0826 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 2,926,613 | 265,712 | 192,922,328.96 | 0.0649 | 0.0821 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,908,792 | 35,696 | 191,747,568.64 | 0.0281 | 0.0816 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,356,007 | -38,298 | 89,387,981.44 | 0.0127 | 0.038 | 06/30/2025 |
| 10 | Contrarian Capital Management LLC | 1,265,656 | 0 | 83,432,043.52 | 24.2539 | 0.0355 | 06/30/2025 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,196,799 | 214,574 | 78,892,990.08 | 0.0282 | 0.0336 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 1,143,382 | 121,151 | 75,371,741.44 | 0.0303 | 0.0321 | 06/30/2025 |
| 13 | Goldman Sachs International | 998,469 | 964,023 | 65,819,076.48 | 0.5492 | 0.028 | 06/30/2025 |
| 14 | UBS Securities LLC | 933,691 | -67,539 | 61,548,910.72 | 0.026 | 0.0262 | 06/30/2025 |
| 15 | Managed Account Advisors LLC | 719,948 | -387,054 | 47,458,972.16 | 0.0076 | 0.0202 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,888,300 | 0 | 190,396,736 | 0.3018 | 0.081 | 06/30/2025 |
| 2 | Dimensional International Value ETF | 2,551,198 | 104,645 | 168,174,972.16 | 1.2371 | 0.0716 | 09/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,346,362 | 0 | 154,672,183.04 | 0.4233 | 0.0658 | 07/31/2025 |
| 4 | DFA International Value Series | 2,129,758 | 41,488 | 140,393,647.36 | 0.9092 | 0.0598 | 07/31/2025 |
| 5 | Avantis International Equity ETF | 1,005,656 | 257,894 | 66,292,843.52 | 0.6912 | 0.0282 | 09/30/2025 |
| 6 | Dimensional International Core Equity 2 ETF | 682,526 | 19,952 | 44,992,113.92 | 0.4292 | 0.0192 | 09/30/2025 |
| 7 | First Trust Value Line Dividend Index Fund | 531,731 | -172,228 | 35,051,707.52 | 0.3942 | 0.0149 | 09/30/2025 |
| 8 | DFA Large Cap International Portfolio | 489,951 | 0 | 32,297,569.92 | 0.4634 | 0.0137 | 07/31/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 312,914 | 0 | 20,627,290.88 | 0.2179 | 0.0088 | 09/30/2025 |
| 10 | Fidelity Enhanced International ETF | 310,702 | 128,146 | 20,481,475.84 | 0.4476 | 0.0087 | 09/30/2025 |
| 11 | DFA International Sustainability Core 1 Portfolio | 295,612 | 0 | 19,486,743.04 | 0.4597 | 0.0083 | 07/31/2025 |
| 12 | Avantis International Large Cap Value ETF | 209,703 | 15,003 | 13,823,621.76 | 1.6053 | 0.0059 | 09/30/2025 |
| 13 | SA International Value Fund | 184,078 | 0 | 12,134,421.76 | 1.9924 | 0.0052 | 06/30/2025 |
| 14 | Dimensional VA International Value Portfolio | 164,365 | 2,609 | 10,834,940.8 | 1.6437 | 0.0046 | 07/31/2025 |
| 15 | GQG Global UCITS ICAV - Partners US Quality Value Fund | 160,945 | 0 | 10,609,494.4 | 5.1165 | 0.0045 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 17,043,371 | 1,430,797 | 1,123,499,016.32 | 0.4118 | 0.4782 | 06/30/2025 |
| 2 | Goldman Sachs International | 998,469 | 964,023 | 65,819,076.48 | 0.5492 | 0.028 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 2,926,613 | 265,712 | 192,922,328.96 | 0.0649 | 0.0821 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 651,222 | 256,600 | 42,928,554.24 | 0.0541 | 0.0183 | 06/30/2025 |
| 5 | Capital Fund Management SA | 298,782 | 243,637 | 19,695,709.44 | 0.2048 | 0.0084 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 320,046 | 230,925 | 21,097,432.32 | 0.0109 | 0.009 | 06/30/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,196,799 | 214,574 | 78,892,990.08 | 0.0282 | 0.0336 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 708,325 | 194,904 | 46,692,784 | 0.0345 | 0.0199 | 06/30/2025 |
| 9 | BMO Capital Markets Ltd. | 139,467 | 135,956 | 9,193,664.64 | 0.8201 | 0.0039 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 1,143,382 | 121,151 | 75,371,741.44 | 0.0303 | 0.0321 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -1,038,403 | 0 | 0 | 0 | |
| 2 | Managed Account Advisors LLC | 719,948 | -387,054 | 47,458,972.16 | 0.0076 | 0.0202 | 06/30/2025 |
| 3 | Millennium Management LLC | 12,837 | -374,571 | 846,215.04 | 0.0007 | 0.0004 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 16,825 | -176,856 | 1,109,104 | 0.0004 | 0.0005 | 06/30/2025 |
| 5 | GQG Partners LLC | 7,225 | -174,493 | 476,272 | 0.0004 | 0.0002 | 06/30/2025 |
| 6 | First Trust Advisors LP | 689,250 | -116,879 | 45,435,360 | 0.033 | 0.0193 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 169,000 | -109,300 | 11,140,480 | 0.0035 | 0.0047 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 288,231 | -99,722 | 19,000,187.52 | 0.0556 | 0.0081 | 06/30/2025 |
| 9 | BofA Securities, Inc. | 15,182 | -94,113 | 1,000,797.44 | 0.0018 | 0.0004 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 10,804 | -82,677 | 712,199.68 | 0.001 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.