| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 10,662,595 | 4,265,340 | 331,180,200.7 | 0.0505 | 0.5866 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 4,594,791 | 265,421 | 142,714,208.46 | 0.0211 | 0.2528 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 3,584,530 | -392,607 | 111,335,501.8 | 0.0341 | 0.1972 | 09/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,514,320 | -64,332 | 109,154,779.2 | 0.0276 | 0.1933 | 12/31/2025 |
| 5 | Columbia Management Investment Advisers LLC | 3,388,402 | 46,293 | 105,243,766.12 | 0.0243 | 0.1864 | 09/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 2,984,021 | -514,333 | 92,683,692.26 | 0.0177 | 0.1642 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 2,861,387 | -140,879 | 88,874,680.22 | 0.0656 | 0.1574 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 2,844,458 | 114,590 | 88,348,865.48 | 0.0121 | 0.1565 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,430,755 | 81,195 | 75,499,250.3 | 0.0103 | 0.1337 | 09/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,096,688 | 79,410 | 65,123,129.28 | 0.0084 | 0.1153 | 12/31/2025 |
| 11 | Aperio Group LLC | 1,938,882 | -86,477 | 60,221,674.92 | 0.0437 | 0.1067 | 12/31/2025 |
| 12 | CapFinancial Partners LLC | 1,693,542 | 96,831 | 52,601,414.52 | 0.1034 | 0.0932 | 09/30/2025 |
| 13 | ClearBridge Investments LLC | 1,684,028 | -457,843 | 52,305,909.68 | 0.0387 | 0.0926 | 12/31/2025 |
| 14 | Renaissance Technologies LLC | 1,616,730 | 130,330 | 50,215,633.8 | 0.0761 | 0.0889 | 12/31/2025 |
| 15 | Arrowstreet Capital LP | 1,488,278 | 832,888 | 46,225,914.68 | 0.0248 | 0.0819 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 4,045,202 | 4,045,202 | 125,643,974.12 | 0.0605 | 0.2225 | 12/31/2025 |
| 2 | American Mutual Fund | 1,963,641 | 0 | 60,990,689.46 | 0.0544 | 0.108 | 12/31/2025 |
| 3 | Dimensional International High Profitability ETF | 676,131 | 37,607 | 21,000,628.86 | 0.3769 | 0.0372 | 01/30/2026 |
| 4 | Avantis International Equity ETF | 558,323 | 102,859 | 17,341,512.38 | 0.1265 | 0.0307 | 01/30/2026 |
| 5 | Voya Growth & Income Portfolio | 426,383 | 426,383 | 13,243,455.98 | 0.5041 | 0.0235 | 12/31/2025 |
| 6 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 12,359,767.92 | 0.2619 | 0.0219 | 11/30/2025 |
| 7 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 370,903 | 0 | 11,520,247.18 | 0.1463 | 0.0204 | 06/30/2025 |
| 8 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 11,392,342.1 | 0.027 | 0.0202 | 11/30/2025 |
| 9 | Dimensional International Core Equity 2 ETF | 357,978 | 8,151 | 11,118,796.68 | 0.0837 | 0.0197 | 01/30/2026 |
| 10 | State Board of Administration of Florida Retirement System | 356,614 | 3,773 | 11,076,430.84 | 0.01 | 0.0196 | 09/30/2025 |
| 11 | Invesco International Dividend Achievers ETF | 318,986 | 167,383 | 9,907,705.16 | 1.0408 | 0.0175 | 01/30/2026 |
| 12 | First Trust WCM International Equity ETF | 268,877 | 268,877 | 8,351,319.62 | 0.9133 | 0.0148 | 01/30/2026 |
| 13 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 231,829 | 231,829 | 7,200,608.74 | 0.0603 | 0.0128 | 12/31/2025 |
| 14 | AQE Core ETF | 225,259 | 225,259 | 6,996,544.54 | 1.1926 | 0.0124 | 01/30/2026 |
| 15 | iShares Dynamic Equity Active ETF | 221,745 | 221,745 | 6,887,399.7 | 0.2942 | 0.0122 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 10,662,595 | 4,265,340 | 331,180,200.7 | 0.0505 | 0.5866 | 12/31/2025 |
| 2 | 1832 Asset Management LP | 1,233,802 | 1,203,878 | 38,321,890.12 | 0.0357 | 0.0679 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 1,488,278 | 832,888 | 46,225,914.68 | 0.0248 | 0.0819 | 12/31/2025 |
| 4 | Voloridge Investment Management LLC | 832,016 | 832,016 | 25,842,416.96 | 0.0833 | 0.0458 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 1,189,379 | 706,534 | 36,942,111.74 | 0.069 | 0.0654 | 12/31/2025 |
| 6 | JPMorgan Mansart Management Ltd. | 654,371 | 654,371 | 20,324,763.26 | 0.1149 | 0.036 | 12/31/2025 |
| 7 | Voya Investment Management Co. LLC | 535,256 | 535,256 | 16,625,051.36 | 0.0144 | 0.0294 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 448,749 | 448,749 | 13,938,143.94 | 0.011 | 0.0247 | 09/30/2025 |
| 9 | Optiver US LLC | 430,686 | 430,686 | 13,377,107.16 | 0.2052 | 0.0237 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 539,089 | 388,991 | 16,744,104.34 | 0.0074 | 0.0297 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 113,372 | -2,181,678 | 3,521,334.32 | 0.0002 | 0.0062 | 09/30/2025 |
| 2 | BlackRock Investment Management LLC | 55,911 | -1,048,950 | 1,736,595.66 | 0.0007 | 0.0031 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 2,984,021 | -514,333 | 92,683,692.26 | 0.0177 | 0.1642 | 12/31/2025 |
| 4 | ABC Arbitrage Asset Management SA | 96,740 | -464,218 | 3,004,744.4 | 0.2669 | 0.0053 | 12/31/2025 |
| 5 | ClearBridge Investments LLC | 1,684,028 | -457,843 | 52,305,909.68 | 0.0387 | 0.0926 | 12/31/2025 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 234,349 | -444,648 | 7,278,879.94 | 0.0024 | 0.0129 | 09/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 1,374,130 | -395,954 | 42,680,477.8 | 0.0123 | 0.0756 | 12/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -393,536 | 0 | 0 | 0 | |
| 9 | Strategic Advisers LLC | 3,584,530 | -392,607 | 111,335,501.8 | 0.0341 | 0.1972 | 09/30/2025 |
| 10 | BlackRock Advisors LLC | 0 | -373,867 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.