| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,234,322 | 6,058,780 | 692,878,126.52 | 0.2319 | 0.979 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 13,531,451 | 89,037 | 238,965,424.66 | 0.036 | 0.3377 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 12,905,394 | 475,735 | 227,909,258.04 | 0.3202 | 0.322 | 09/30/2025 |
| 4 | Strategic Advisers LLC | 8,900,123 | 3,888,040 | 157,176,172.18 | 0.0489 | 0.2221 | 09/30/2025 |
| 5 | ClearBridge Investments LLC | 7,343,366 | 4,010,610 | 129,683,843.56 | 0.0909 | 0.1832 | 09/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 6,692,333 | 694,736 | 118,186,600.78 | 0.023 | 0.167 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,619,202 | 272,353 | 116,895,107.32 | 0.0301 | 0.1652 | 09/30/2025 |
| 8 | Managed Account Advisors LLC | 5,367,005 | 172,391 | 94,781,308.3 | 0.0142 | 0.1339 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 4,896,625 | -1,986,822 | 86,474,397.5 | 0.013 | 0.1222 | 09/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,422,518 | 822,957 | 78,101,667.88 | 0.0107 | 0.1104 | 09/30/2025 |
| 11 | Todd Asset Management LLC | 4,298,453 | 239,234 | 75,910,679.98 | 1.4559 | 0.1073 | 09/30/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,712,321 | 580,333 | 65,559,588.86 | 0.0303 | 0.0926 | 09/30/2025 |
| 13 | Envestnet Asset Management, Inc. | 3,479,942 | 735,392 | 61,455,775.72 | 0.0172 | 0.0868 | 09/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,316,307 | 2,778,736 | 58,565,981.62 | 0.0078 | 0.0828 | 09/30/2025 |
| 15 | Millennium Management LLC | 3,166,315 | 228,304 | 55,917,122.9 | 0.0431 | 0.079 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 2,131,457 | -93,267 | 37,641,530.62 | 0.2419 | 0.0532 | 11/28/2025 |
| 2 | Avantis International Equity ETF | 1,739,274 | 495,156 | 30,715,578.84 | 0.2719 | 0.0434 | 11/28/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 21,412,202.54 | 0.1836 | 0.0303 | 11/28/2025 |
| 4 | Goldman Sachs Income Builder Fund | 508,312 | 508,312 | 8,976,789.92 | 0.637 | 0.0127 | 10/31/2025 |
| 5 | DFA International Value Series | 430,402 | -207,520 | 7,600,899.32 | 0.0445 | 0.0107 | 09/30/2025 |
| 6 | Fidelity Enhanced International ETF | 427,180 | 175,405 | 7,543,998.8 | 0.1347 | 0.0107 | 11/28/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 386,878 | -481,887 | 6,832,265.48 | 0.0177 | 0.0097 | 09/30/2025 |
| 8 | ActivePassive International Equity ETF | 257,542 | -296,594 | 4,548,191.72 | 0.4709 | 0.0064 | 11/28/2025 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 239,725 | -82,003 | 4,233,543.5 | 0.128 | 0.006 | 08/31/2025 |
| 10 | Steward Values Enhanced International Fund | 204,235 | 137,612 | 3,606,790.1 | 1.2269 | 0.0051 | 11/30/2025 |
| 11 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,314,325.34 | 0.3189 | 0.0033 | 09/30/2025 |
| 12 | Lysander-Canso Balanced Fund | 115,607 | 0 | 2,041,619.62 | 3.4548 | 0.0029 | 10/31/2025 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 105,299 | -53,233 | 1,859,580.34 | 0.0374 | 0.0026 | 09/30/2025 |
| 14 | Chase Growth Fund | 101,862 | 101,862 | 1,798,882.92 | 1.792 | 0.0025 | 09/30/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 92,999 | 0 | 1,642,362.34 | 0.0163 | 0.0023 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,234,322 | 6,058,780 | 692,878,126.52 | 0.2319 | 0.979 | 09/30/2025 |
| 2 | ClearBridge Investments LLC | 7,343,366 | 4,010,610 | 129,683,843.56 | 0.0909 | 0.1832 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 8,900,123 | 3,888,040 | 157,176,172.18 | 0.0489 | 0.2221 | 09/30/2025 |
| 4 | BMO Family Office LLC | 2,942,127 | 2,926,057 | 51,957,962.82 | 0.6658 | 0.0734 | 09/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,316,307 | 2,778,736 | 58,565,981.62 | 0.0078 | 0.0828 | 09/30/2025 |
| 6 | UBS Asset Management (Americas) LLC | 1,176,671 | 1,176,671 | 20,780,009.86 | 0.0129 | 0.0294 | 09/30/2025 |
| 7 | MFS Institutional Advisors, Inc. | 1,973,504 | 827,086 | 34,852,080.64 | 0.1181 | 0.0492 | 09/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 4,422,518 | 822,957 | 78,101,667.88 | 0.0107 | 0.1104 | 09/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 1,002,299 | 770,201 | 17,700,600.34 | 0.0246 | 0.025 | 09/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 3,479,942 | 735,392 | 61,455,775.72 | 0.0172 | 0.0868 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 4,896,625 | -1,986,822 | 86,474,397.5 | 0.013 | 0.1222 | 09/30/2025 |
| 2 | Crossmark Global Investments, Inc. | 301,828 | -1,341,542 | 5,330,282.48 | 0.077 | 0.0075 | 09/30/2025 |
| 3 | Quinn Opportunity Partners LLC | 0 | -860,979 | 0 | 0 | 0 | |
| 4 | BMO Capital Markets Ltd. | 1,022,599 | -703,730 | 18,059,098.34 | 1.5104 | 0.0255 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 2,451,886 | -702,663 | 43,300,306.76 | 0.025 | 0.0612 | 09/30/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 11,231 | -589,512 | 198,339.46 | 0.0005 | 0.0003 | 09/30/2025 |
| 7 | UBS Securities LLC | 51,278 | -437,010 | 905,569.48 | 0.0004 | 0.0013 | 09/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 128,907 | -312,075 | 2,276,497.62 | 0.001 | 0.0032 | 09/30/2025 |
| 9 | QRG Capital Management, Inc. | 416,219 | -225,766 | 7,350,427.54 | 0.0857 | 0.0104 | 09/30/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 145,461 | -208,464 | 2,568,841.26 | 0.0041 | 0.0036 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.