| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 14,873,779 | 6,479,164 | 362,920,207.6 | 1.9038 | 0.5817 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,856,499 | 1,368,968 | 142,898,575.6 | 1.3835 | 0.2291 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 2,560,732 | 126,641,294.8 | 0.0562 | 0.203 | 09/30/2025 |
| 4 | EARNEST Partners LLC | 3,887,088 | 56,389 | 94,844,947.2 | 0.3778 | 0.152 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 2,889,705 | 474,003 | 70,508,802 | 0.0226 | 0.113 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 2,516,147 | -7,795,046 | 61,393,986.8 | 0.0369 | 0.0984 | 09/30/2025 |
| 7 | Wellington Management Co. LLP | 2,173,111 | -102,074 | 53,023,908.4 | 0.0086 | 0.085 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,036,460 | 50,012,728.8 | 0.0052 | 0.0802 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,987,571 | 110,021 | 48,496,732.4 | 0.0128 | 0.0777 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,984,563 | 534,606 | 48,423,337.2 | 0.037 | 0.0776 | 09/30/2025 |
| 11 | Fisher Asset Management LLC | 1,827,302 | 988,133 | 44,586,168.8 | 0.0154 | 0.0715 | 09/30/2025 |
| 12 | UBS Securities LLC | 1,473,803 | 875,030 | 35,960,793.2 | 0.0151 | 0.0576 | 09/30/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,201,124 | 26,075 | 29,307,425.6 | 0.0058 | 0.047 | 09/30/2025 |
| 14 | SEI Investments Management Corp. | 1,115,848 | 146,959 | 27,226,691.2 | 0.0271 | 0.0436 | 09/30/2025 |
| 15 | Wellington Management Australia Pty Ltd. | 1,064,910 | 3,385 | 25,983,804 | 0.3249 | 0.0416 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,438,969 | -7,400 | 35,110,843.6 | 0.5483 | 0.0563 | 07/31/2025 |
| 2 | EARNEST Partners International Fund | 1,095,369 | 33,844 | 26,727,003.6 | 1.1683 | 0.0428 | 10/31/2025 |
| 3 | JPMorgan Large Cap Value Fund | 1,077,841 | 1,077,841 | 26,299,320.4 | 0.4825 | 0.0422 | 09/30/2025 |
| 4 | JPMorgan Active Value ETF | 442,210 | 442,210 | 10,789,924 | 0.2448 | 0.0173 | 10/29/2025 |
| 5 | Gabelli Dividend & Income Trust | 367,500 | -10,500 | 8,967,000 | 0.3608 | 0.0144 | 06/30/2025 |
| 6 | Vanguard Advice Select Global Value Fund | 336,177 | 7,819 | 8,202,718.8 | 0.509 | 0.0131 | 07/31/2025 |
| 7 | Avantis International Equity ETF | 331,169 | 114,331 | 8,080,523.6 | 0.0774 | 0.013 | 10/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 263,273 | -56,332 | 6,423,861.2 | 0.0057 | 0.0103 | 06/30/2025 |
| 9 | RBC Private EAFE Equity Pool | 249,898 | 39,124 | 6,097,511.2 | 1.2938 | 0.0098 | 06/30/2025 |
| 10 | MDPIM International Equity Pool | 232,001 | -12,407 | 5,660,824.4 | 0.1465 | 0.0091 | 06/30/2025 |
| 11 | Hennessy Cornerstone Value Fund | 216,200 | -3,400 | 5,275,280 | 1.756 | 0.0085 | 09/30/2025 |
| 12 | BMO Covered Call Energy ETF | 176,649 | 60,950 | 4,310,235.6 | 4.8777 | 0.0069 | 10/31/2025 |
| 13 | GMO International Value ETF | 168,817 | 41,174 | 4,119,134.8 | 2.1816 | 0.0066 | 10/31/2025 |
| 14 | Timothy Plan - International Fund | 135,000 | -8,000 | 3,294,000 | 1.5866 | 0.0053 | 06/30/2025 |
| 15 | Keating Active ETF | 119,585 | 7,039 | 2,917,874 | 2.8791 | 0.0047 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 14,873,779 | 6,479,164 | 362,920,207.6 | 1.9038 | 0.5817 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 2,560,732 | 126,641,294.8 | 0.0562 | 0.203 | 09/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,036,460 | 50,012,728.8 | 0.0052 | 0.0802 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 5,856,499 | 1,368,968 | 142,898,575.6 | 1.3835 | 0.2291 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 1,827,302 | 988,133 | 44,586,168.8 | 0.0154 | 0.0715 | 09/30/2025 |
| 6 | UBS Securities LLC | 1,473,803 | 875,030 | 35,960,793.2 | 0.0151 | 0.0576 | 09/30/2025 |
| 7 | Mirabella Financial Services LLP | 622,190 | 622,190 | 15,181,436 | 1.0827 | 0.0243 | 09/30/2025 |
| 8 | Verition Fund Management LLC | 614,000 | 562,638 | 14,981,600 | 0.0869 | 0.024 | 09/30/2025 |
| 9 | Aperio Group LLC | 1,984,563 | 534,606 | 48,423,337.2 | 0.037 | 0.0776 | 09/30/2025 |
| 10 | Strategic Advisers LLC | 2,889,705 | 474,003 | 70,508,802 | 0.0226 | 0.113 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,516,147 | -7,795,046 | 61,393,986.8 | 0.0369 | 0.0984 | 09/30/2025 |
| 2 | Voloridge Investment Management LLC | 362,285 | -3,270,770 | 8,839,754 | 0.0301 | 0.0142 | 09/30/2025 |
| 3 | Marshall Wace LLP | 0 | -924,711 | 0 | 0 | 0 | |
| 4 | Pacer Advisors, Inc. | 0 | -915,564 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 512,221 | -831,358 | 12,498,192.4 | 0.0102 | 0.02 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 549,139 | -706,562 | 13,398,991.6 | 0.0113 | 0.0215 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 163,209 | -624,250 | 3,982,299.6 | 0.0012 | 0.0064 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 0 | -578,286 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 18,100 | -480,600 | 441,640 | 0.0009 | 0.0007 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 89,080 | -452,584 | 2,173,552 | 0.0011 | 0.0035 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.