| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,778,272 | -1,884,323 | 294,598,808.32 | 0.0508 | 0.5014 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 6,275,899 | 4,787,621 | 210,619,170.44 | 0.0848 | 0.3585 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 3,765,477 | 251,157 | 126,369,408.12 | 0.0274 | 0.2151 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 3,531,678 | 239,666 | 118,523,113.68 | 0.0154 | 0.2017 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 3,069,755 | 85,734 | 103,020,977.8 | 0.0176 | 0.1753 | 06/30/2026 |
| 6 | Lazard Asset Management LLC | 3,008,847 | 296,912 | 100,976,905.32 | 0.0794 | 0.1719 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 2,621,833 | -222,625 | 87,988,715.48 | 0.0109 | 0.1498 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,539,509 | -80,850 | 85,225,922.04 | 0.0108 | 0.1451 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,430,829 | 334,141 | 81,578,621.24 | 0.0092 | 0.1388 | 06/30/2026 |
| 10 | Aperio Group LLC | 2,055,188 | 116,306 | 68,972,109.28 | 0.0382 | 0.1174 | 06/30/2026 |
| 11 | Strategic Advisers LLC | 2,052,745 | -1,270,458 | 68,890,122.2 | 0.0176 | 0.1173 | 06/30/2026 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,970,664 | 1,034,251 | 66,135,483.84 | 0.0264 | 0.1126 | 06/30/2026 |
| 13 | Aviso Financial, Inc. (Investment Management) | 1,791,223 | 1,772,708 | 60,113,443.88 | 1.961 | 0.1023 | 06/30/2026 |
| 14 | Causeway Capital Management LLC | 1,762,329 | 572,950 | 59,143,761.24 | 0.1151 | 0.1007 | 06/30/2026 |
| 15 | Capital Counsel LLC | 1,526,040 | 1,526,040 | 51,213,902.4 | 1.8658 | 0.0872 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 5,363,298 | 1,318,096 | 179,992,280.88 | 0.0821 | 0.3063 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 774,275 | 215,952 | 25,984,669 | 0.1385 | 0.0442 | 07/31/2026 |
| 3 | Dimensional International High Profitability ETF | 561,227 | -114,904 | 18,834,778.12 | 0.2889 | 0.0321 | 07/31/2026 |
| 4 | Invesco International Dividend Achievers ETF | 449,551 | 130,565 | 15,086,931.56 | 1.6583 | 0.0257 | 07/31/2026 |
| 5 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 422,420 | 0 | 14,176,415.2 | 0.1546 | 0.0241 | 12/31/2025 |
| 6 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 13,354,597.92 | 0.2731 | 0.0227 | 05/31/2026 |
| 7 | AQE Core ETF | 386,575 | 161,316 | 12,973,457 | 1.592 | 0.0221 | 07/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 12,309,304.6 | 0.028 | 0.021 | 05/31/2026 |
| 9 | Dimensional International Core Equity 2 ETF | 350,007 | -7,971 | 11,746,234.92 | 0.0773 | 0.02 | 07/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 347,704 | 0 | 11,668,946.24 | 0.0093 | 0.0199 | 12/31/2025 |
| 11 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 307,269 | 75,440 | 10,311,947.64 | 0.0834 | 0.0176 | 06/30/2026 |
| 12 | iShares Dynamic Equity Active ETF | 243,785 | 22,040 | 8,181,424.6 | 0.2642 | 0.0139 | 07/31/2026 |
| 13 | Mercer Passive Global Equity Fund | 218,966 | 0 | 7,348,498.96 | 0.0678 | 0.0125 | 12/31/2025 |
| 14 | ActivePassive International Equity ETF | 185,295 | 54,164 | 6,218,500.2 | 0.5377 | 0.0106 | 07/31/2026 |
| 15 | DFA International High Relative Profitability Portfolio | 166,564 | 0 | 5,589,887.84 | 0.2867 | 0.0095 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 6,275,899 | 4,787,621 | 210,619,170.44 | 0.0848 | 0.3585 | 06/30/2026 |
| 2 | Aviso Financial, Inc. (Investment Management) | 1,791,223 | 1,772,708 | 60,113,443.88 | 1.961 | 0.1023 | 06/30/2026 |
| 3 | Capital Counsel LLC | 1,526,040 | 1,526,040 | 51,213,902.4 | 1.8658 | 0.0872 | 06/30/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 1,322,800 | 1,297,504 | 44,393,168 | 0.017 | 0.0756 | 06/30/2026 |
| 5 | First Eagle Investment Management LLC | 1,040,886 | 1,040,886 | 34,932,134.16 | 0.0301 | 0.0595 | 06/30/2026 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,970,664 | 1,034,251 | 66,135,483.84 | 0.0264 | 0.1126 | 06/30/2026 |
| 7 | Optiver US LLC | 903,778 | 903,778 | 30,330,789.68 | 0.4239 | 0.0516 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 1,762,329 | 572,950 | 59,143,761.24 | 0.1151 | 0.1007 | 06/30/2026 |
| 9 | Natixis Advisors LLC | 1,429,378 | 461,719 | 47,969,925.68 | 0.0524 | 0.0816 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 657,493 | 361,242 | 22,065,465.08 | 0.0126 | 0.0376 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,778,272 | -1,884,323 | 294,598,808.32 | 0.0508 | 0.5014 | 06/30/2026 |
| 2 | ClearBridge Investments LLC | 0 | -1,684,028 | 0 | 0 | 0 | |
| 3 | CapFinancial Partners LLC | 129,214 | -1,508,249 | 4,336,421.84 | 0.0064 | 0.0074 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 2,052,745 | -1,270,458 | 68,890,122.2 | 0.0176 | 0.1173 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 506,130 | -1,110,600 | 16,985,722.8 | 0.0226 | 0.0289 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 238,080 | -857,487 | 7,989,964.8 | 0.0324 | 0.0136 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 0 | -784,945 | 0 | 0 | 0 | |
| 8 | Columbia Management Investment Advisers LLC | 738,189 | -716,715 | 24,773,622.84 | 0.0051 | 0.0422 | 06/30/2026 |
| 9 | JPMorgan Mansart Management Ltd. | 0 | -654,371 | 0 | 0 | 0 | |
| 10 | Voya Investment Management Co. LLC | 0 | -535,256 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.