| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 26,854,952 | 759,866 | 367,644,292.88 | 5.015 | 1.1663 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 22,459,955 | -4,816,048 | 307,476,783.95 | 0.1411 | 0.9754 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,108,665 | 730,426 | 179,457,623.85 | 0.0325 | 0.5693 | 03/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,093,944 | -489,734 | 138,186,093.36 | 0.2374 | 0.4384 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,796,753 | 3,402,460 | 93,047,548.57 | 0.0111 | 0.2952 | 03/31/2026 |
| 6 | Oppenheimer Asset Management, Inc. | 5,849,508 | -117,905 | 80,079,764.52 | 0.8303 | 0.254 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 5,644,540 | 126,474 | 77,273,752.6 | 0.0186 | 0.2451 | 03/31/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,596,919 | -239,317 | 76,621,821.11 | 0.0239 | 0.2431 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management International | 5,499,497 | -80,473 | 75,288,113.93 | 0.1239 | 0.2388 | 05/29/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 4,091,056 | -1,757,464 | 56,006,556.64 | 0.0261 | 0.1777 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 3,906,751 | -4,940,981 | 53,483,421.19 | 0.0723 | 0.1697 | 03/31/2026 |
| 12 | SAL Trading LLC | 3,821,000 | 0 | 52,309,490 | 29.9656 | 0.1659 | 03/31/2026 |
| 13 | ABC Arbitrage Asset Management SA | 3,326,511 | -319,901 | 45,539,935.59 | 6.5099 | 0.1445 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 2,883,518 | -1,009,552 | 39,475,361.42 | 0.0116 | 0.1252 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets SNC | 2,828,343 | -393,940 | 38,720,015.67 | 0.0211 | 0.1228 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GS Funds - Europe Core Equity Portfolio | 5,233,755 | -196,388 | 71,650,105.95 | 0.9643 | 0.2273 | 03/31/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,677,143 | -82,605 | 36,650,087.67 | 0.0301 | 0.1163 | 12/31/2025 |
| 3 | Avantis International Equity ETF | 2,649,227 | 756,443 | 36,267,917.63 | 0.2198 | 0.1151 | 05/29/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 1,931,147 | 1,029,557 | 26,437,402.43 | 2.1613 | 0.0839 | 05/29/2026 |
| 5 | GMO International Equity Fund | 1,728,343 | 0 | 23,661,015.67 | 2.0287 | 0.0751 | 02/28/2026 |
| 6 | BNY Mellon Investment Fds. - US Equity Income Fund | 1,630,937 | 1,630,937 | 22,327,527.53 | 1.1868 | 0.0708 | 01/31/2026 |
| 7 | St. James's Place Unit Trust - Balanced Managed | 1,534,417 | 0 | 21,006,168.73 | 0.2284 | 0.0666 | 09/30/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 1,486,337 | -6,881 | 20,347,953.53 | 0.0724 | 0.0645 | 04/30/2026 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 1,434,015 | -79,214 | 19,631,665.35 | 0.6086 | 0.0623 | 02/28/2026 |
| 10 | JNL/Newton Equity Income Fund | 1,317,328 | 1,317,328 | 18,034,220.32 | 0.4084 | 0.0572 | 03/31/2026 |
| 11 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 0 | 16,560,519.2 | 0.3518 | 0.0525 | 05/29/2026 |
| 12 | Goldman Sachs International Equity Insights Fund | 1,046,649 | 0 | 14,328,624.81 | 0.2249 | 0.0455 | 04/30/2026 |
| 13 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 9,168,521.56 | 7.0931 | 0.0291 | 02/28/2026 |
| 14 | GMO Implementation Fund | 525,404 | -49,025 | 7,192,780.76 | 0.4051 | 0.0228 | 02/28/2026 |
| 15 | Dimensional International Value ETF | 458,897 | 0 | 6,282,299.93 | 0.0323 | 0.0199 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,796,753 | 3,402,460 | 93,047,548.57 | 0.0111 | 0.2952 | 03/31/2026 |
| 2 | Newton Investment Management North America LLC | 1,928,877 | 1,928,877 | 26,406,326.13 | 0.0464 | 0.0838 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 931,080 | 931,080 | 12,746,485.2 | 0.0094 | 0.0404 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 2,724,776 | 861,558 | 37,302,183.44 | 0.0126 | 0.1183 | 03/31/2026 |
| 5 | Capital Wealth Planning LLC | 1,394,354 | 845,219 | 19,088,706.26 | 0.1007 | 0.0606 | 03/31/2026 |
| 6 | ACR Alpine Capital Research LLC | 26,854,952 | 759,866 | 367,644,292.88 | 5.015 | 1.1663 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 13,108,665 | 730,426 | 179,457,623.85 | 0.0325 | 0.5693 | 03/31/2026 |
| 8 | Walleye Capital LLC | 760,730 | 722,192 | 10,414,393.7 | 0.0427 | 0.033 | 03/31/2026 |
| 9 | Old Mission Capital LLC | 963,185 | 637,327 | 13,186,002.65 | 0.2853 | 0.0418 | 03/31/2026 |
| 10 | SEI Investments Management Corp. | 866,316 | 570,966 | 11,859,866.04 | 0.0088 | 0.0376 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 3,906,751 | -4,940,981 | 53,483,421.19 | 0.0723 | 0.1697 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 22,459,955 | -4,816,048 | 307,476,783.95 | 0.1411 | 0.9754 | 03/31/2026 |
| 3 | Voloridge Investment Management LLC | 1,838,208 | -4,083,182 | 25,165,067.52 | 0.0889 | 0.0798 | 03/31/2026 |
| 4 | Millennium Management LLC | 578,352 | -2,581,652 | 7,917,638.88 | 0.0054 | 0.0251 | 03/31/2026 |
| 5 | Optiver US LLC | 1,532,158 | -2,349,841 | 20,975,243.02 | 0.5737 | 0.0665 | 03/31/2026 |
| 6 | Capitolis Liquid Global Markets LLC | 0 | -2,025,400 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 4,091,056 | -1,757,464 | 56,006,556.64 | 0.0261 | 0.1777 | 03/31/2026 |
| 8 | Leap Investments LP | 0 | -1,331,100 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 2,883,518 | -1,009,552 | 39,475,361.42 | 0.0116 | 0.1252 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,781,548 | -944,148 | 24,389,392.12 | 0.0074 | 0.0774 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.