| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 10,662,595 | 4,264,474 | 358,156,566.05 | 0.0538 | 0.5909 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 3,514,320 | -39,051 | 118,046,008.8 | 0.0311 | 0.1948 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 3,323,203 | -261,327 | 111,626,388.77 | 0.035 | 0.1842 | 12/31/2025 |
| 4 | Managed Account Advisors LLC | 3,292,012 | -1,302,779 | 110,578,683.08 | 0.0169 | 0.1824 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 2,984,021 | -298,975 | 100,233,265.39 | 0.0199 | 0.1654 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 2,844,458 | -6,055 | 95,545,344.22 | 0.0138 | 0.1576 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 2,711,935 | -149,452 | 91,093,896.65 | 0.0818 | 0.1503 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,620,359 | 189,604 | 88,017,858.81 | 0.0128 | 0.1452 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,096,688 | -29,771 | 70,427,749.92 | 0.0095 | 0.1162 | 12/31/2025 |
| 10 | Aperio Group LLC | 1,938,882 | -79,035 | 65,127,046.38 | 0.0491 | 0.1075 | 12/31/2025 |
| 11 | ClearBridge Investments LLC | 1,684,028 | 179,677 | 56,566,500.52 | 0.0457 | 0.0933 | 12/31/2025 |
| 12 | CapFinancial Partners LLC | 1,637,463 | -56,079 | 55,002,382.17 | 0.1065 | 0.0907 | 12/31/2025 |
| 13 | Renaissance Technologies LLC | 1,616,730 | 268,130 | 54,305,960.7 | 0.0839 | 0.0896 | 12/31/2025 |
| 14 | Arrowstreet Capital LP | 1,488,278 | 664,888 | 49,991,258.02 | 0.0278 | 0.0825 | 12/31/2025 |
| 15 | Columbia Management Investment Advisers LLC | 1,454,904 | -1,933,498 | 48,870,225.36 | 0.0118 | 0.0806 | 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 | 135,878,335.18 | 0.0691 | 0.2242 | 12/31/2025 |
| 2 | American Mutual Fund | 1,963,641 | 0 | 65,958,701.19 | 0.0623 | 0.1088 | 12/31/2025 |
| 3 | Avantis International Equity ETF | 652,779 | 156,539 | 21,926,846.61 | 0.1521 | 0.0362 | 03/31/2026 |
| 4 | Dimensional International High Profitability ETF | 575,844 | -78,322 | 19,342,599.96 | 0.3543 | 0.0319 | 03/31/2026 |
| 5 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 422,420 | 51,517 | 14,189,087.8 | 0.1816 | 0.0234 | 12/31/2025 |
| 6 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 13,366,535.88 | 0.3082 | 0.0221 | 12/31/2025 |
| 7 | Invesco International Dividend Achievers ETF | 394,277 | 162,872 | 13,243,764.43 | 1.5045 | 0.0219 | 03/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 12,320,308.15 | 0.0314 | 0.0203 | 12/31/2025 |
| 9 | Dimensional International Core Equity 2 ETF | 350,007 | 180 | 11,756,735.13 | 0.0909 | 0.0194 | 03/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 347,704 | -8,910 | 11,679,377.36 | 0.0107 | 0.0193 | 12/31/2025 |
| 11 | AQE Core ETF | 288,693 | 288,693 | 9,697,197.87 | 1.7019 | 0.016 | 03/31/2026 |
| 12 | iShares Dynamic Equity Active ETF | 234,533 | -64,272 | 7,877,963.47 | 0.3204 | 0.013 | 03/31/2026 |
| 13 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 231,829 | 231,829 | 7,787,136.11 | 0.0688 | 0.0128 | 12/31/2025 |
| 14 | Mercer Passive Global Equity Fund | 218,966 | 35,213 | 7,355,067.94 | 0.0791 | 0.0121 | 12/31/2025 |
| 15 | Buffalo International Fund | 180,000 | 0 | 6,046,200 | 0.7222 | 0.01 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 10,662,595 | 4,264,474 | 358,156,566.05 | 0.0538 | 0.5909 | 12/31/2025 |
| 2 | 1832 Asset Management LP | 1,233,802 | 1,212,885 | 41,443,409.18 | 0.0401 | 0.0684 | 12/31/2025 |
| 3 | Millennium Management LLC | 1,207,191 | 863,856 | 40,549,545.69 | 0.0298 | 0.0669 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 1,488,278 | 664,888 | 49,991,258.02 | 0.0278 | 0.0825 | 12/31/2025 |
| 5 | JPMorgan Mansart Management Ltd. | 654,371 | 654,371 | 21,980,321.89 | 0.1288 | 0.0363 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 635,182 | 626,882 | 21,335,763.38 | 0.0324 | 0.0352 | 12/31/2025 |
| 7 | Voya Investment Management Co. LLC | 535,256 | 535,256 | 17,979,249.04 | 0.0162 | 0.0297 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 499,184 | 498,841 | 16,767,590.56 | 0.0262 | 0.0277 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 1,189,379 | 466,218 | 39,951,240.61 | 0.0893 | 0.0659 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 498,574 | 464,050 | 16,747,100.66 | 0.0061 | 0.0276 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Management Investment Advisers LLC | 1,454,904 | -1,933,498 | 48,870,225.36 | 0.0118 | 0.0806 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 3,292,012 | -1,302,779 | 110,578,683.08 | 0.0169 | 0.1824 | 12/31/2025 |
| 3 | BlackRock Investment Management LLC | 55,911 | -1,000,841 | 1,878,050.49 | 0.0007 | 0.0031 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -679,541 | 0 | 0 | 0 | |
| 5 | BMO Capital Markets Ltd. | 37,500 | -609,293 | 1,259,625 | 0.1049 | 0.0021 | 12/31/2025 |
| 6 | ABC Arbitrage Asset Management SA | 96,740 | -540,959 | 3,249,496.6 | 0.321 | 0.0054 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 0 | -448,749 | 0 | 0 | 0 | |
| 8 | Optiver US LLC | 0 | -430,686 | 0 | 0 | 0 | |
| 9 | Envestnet Asset Management, Inc. | 1,374,130 | -410,358 | 46,157,026.7 | 0.0138 | 0.0762 | 12/31/2025 |
| 10 | Goldman Sachs Asset Management LP | 2,984,021 | -298,975 | 100,233,265.39 | 0.0199 | 0.1654 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.