| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 40,912,201 | 3,380,809 | 685,279,366.75 | 0.2183 | 1.0239 | 12/31/2025 |
| 2 | Natixis Advisors LLC | 13,399,866 | 1,346,469 | 224,447,755.5 | 0.3092 | 0.3354 | 12/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 13,361,656 | -12,963 | 223,807,738 | 0.0336 | 0.3344 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 8,900,123 | 2,300,224 | 149,077,060.25 | 0.0451 | 0.2228 | 09/30/2025 |
| 5 | ClearBridge Investments LLC | 7,230,451 | -228,564 | 121,110,054.25 | 0.0888 | 0.181 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 6,809,328 | 675,999 | 114,056,244 | 0.0213 | 0.1704 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,619,202 | 83,399 | 110,871,633.5 | 0.0282 | 0.1657 | 09/30/2025 |
| 8 | Managed Account Advisors LLC | 5,367,005 | 381,455 | 89,897,333.75 | 0.0132 | 0.1343 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 4,896,625 | -93,434 | 82,018,468.75 | 0.0112 | 0.1226 | 09/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,422,518 | 515,620 | 74,077,176.5 | 0.01 | 0.1107 | 09/30/2025 |
| 11 | Todd Asset Management LLC | 4,238,670 | 172,675 | 70,997,722.5 | 1.3087 | 0.1061 | 12/31/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,712,321 | -16,564 | 62,181,376.75 | 0.028 | 0.0929 | 09/30/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,316,307 | 204,656 | 55,548,142.25 | 0.0072 | 0.083 | 09/30/2025 |
| 14 | Millennium Management LLC | 3,166,315 | 942,059 | 53,035,776.25 | 0.0401 | 0.0792 | 09/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 3,042,184 | -262,097 | 50,956,582 | 0.0145 | 0.0761 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 2,131,457 | 0 | 35,701,904.75 | 0.1987 | 0.0533 | 01/30/2026 |
| 2 | Avantis International Equity ETF | 1,919,036 | 530,396 | 32,143,853 | 0.2345 | 0.048 | 01/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 20,308,855.75 | 0.1531 | 0.0303 | 01/30/2026 |
| 4 | Goldman Sachs Income Builder Fund | 508,312 | 508,312 | 8,514,226 | 0.5777 | 0.0127 | 10/31/2025 |
| 5 | Fidelity Enhanced International ETF | 438,977 | 137,592 | 7,352,864.75 | 0.0985 | 0.011 | 01/30/2026 |
| 6 | DFA International Value Series | 430,402 | 0 | 7,209,233.5 | 0.0386 | 0.0108 | 11/30/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 6,480,206.5 | 0.0154 | 0.0097 | 11/30/2025 |
| 8 | ActivePassive International Equity ETF | 257,569 | 4,014 | 4,314,280.75 | 0.4194 | 0.0064 | 01/30/2026 |
| 9 | Avantis International Large Cap Value ETF | 245,665 | 167,769 | 4,114,888.75 | 0.3574 | 0.0061 | 01/30/2026 |
| 10 | Steward Values Enhanced International Fund | 209,150 | 51,467 | 3,503,262.5 | 1.0779 | 0.0052 | 12/31/2025 |
| 11 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,195,070.75 | 0.2673 | 0.0033 | 11/30/2025 |
| 12 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,936,417.25 | 3.1602 | 0.0029 | 11/30/2025 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 105,299 | 0 | 1,763,758.25 | 0.032 | 0.0026 | 11/30/2025 |
| 14 | Chase Growth Fund | 101,862 | 101,862 | 1,706,188.5 | 1.662 | 0.0025 | 09/30/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 92,999 | 0 | 1,557,733.25 | 0.0139 | 0.0023 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 40,912,201 | 3,380,809 | 685,279,366.75 | 0.2183 | 1.0239 | 12/31/2025 |
| 2 | BMO Family Office LLC | 2,942,127 | 2,925,836 | 49,280,627.25 | 0.6142 | 0.0736 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 8,900,123 | 2,300,224 | 149,077,060.25 | 0.0451 | 0.2228 | 09/30/2025 |
| 4 | Natixis Advisors LLC | 13,399,866 | 1,346,469 | 224,447,755.5 | 0.3092 | 0.3354 | 12/31/2025 |
| 5 | UBS Asset Management (Americas) LLC | 1,176,671 | 1,176,671 | 19,709,239.25 | 0.0124 | 0.0294 | 09/30/2025 |
| 6 | Millennium Management LLC | 3,166,315 | 942,059 | 53,035,776.25 | 0.0401 | 0.0792 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 1,435,963 | 806,493 | 24,052,380.25 | 0.0442 | 0.0359 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 2,451,886 | 723,115 | 41,069,090.5 | 0.0233 | 0.0614 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 6,809,328 | 675,999 | 114,056,244 | 0.0213 | 0.1704 | 12/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 1,425,146 | 571,292 | 23,871,195.5 | 2.0997 | 0.0357 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 0 | -10,382,579 | 0 | 0 | 0 | |
| 2 | Crossmark Global Investments, Inc. | 296,606 | -1,356,184 | 4,968,150.5 | 0.0692 | 0.0074 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 105,129 | -621,253 | 1,760,910.75 | 0.0006 | 0.0026 | 09/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 1,041,018 | -606,929 | 17,437,051.5 | 0.2267 | 0.0261 | 09/30/2025 |
| 5 | UBS Securities LLC | 27,928 | -573,033 | 467,794 | 0.0002 | 0.0007 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 6,304 | -481,663 | 105,592 | 0.0001 | 0.0002 | 12/31/2025 |
| 7 | Quinn Opportunity Partners LLC | 0 | -415,308 | 0 | 0 | 0 | |
| 8 | Walleye Capital LLC | 0 | -349,472 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 174,213 | -318,938 | 2,918,067.75 | 0.0009 | 0.0044 | 09/30/2025 |
| 10 | Jane Street Capital LLC | 0 | -262,385 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.