| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 26,070,647 | 203,886 | 405,919,973.79 | 5.6076 | 1.1135 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 25,633,289 | -2,047,682 | 399,110,309.73 | 0.2139 | 1.0948 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 13,434,953 | 3,063,775 | 209,182,218.21 | 0.0398 | 0.5738 | 12/31/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,583,678 | -1,308,333 | 164,787,866.46 | 0.3153 | 0.452 | 09/30/2025 |
| 5 | Newton Investment Management North America LLC | 8,337,026 | 8,337,026 | 129,807,494.82 | 0.2536 | 0.3561 | 12/31/2025 |
| 6 | Voloridge Investment Management LLC | 5,921,390 | -2,584,940 | 92,196,042.3 | 0.297 | 0.2529 | 09/30/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,836,236 | 278,650 | 90,870,194.52 | 0.0303 | 0.2493 | 09/30/2025 |
| 8 | Oppenheimer Asset Management, Inc. | 5,741,814 | -235,457 | 89,400,043.98 | 1.0658 | 0.2452 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 4,747,807 | -8,289,425 | 73,923,354.99 | 0.1121 | 0.2028 | 12/31/2025 |
| 10 | Optiver US LLC | 3,881,999 | -332,560 | 60,442,724.43 | 0.9271 | 0.1658 | 09/30/2025 |
| 11 | SAL Trading LLC | 3,821,000 | 197,500 | 59,492,970 | 64.2363 | 0.1632 | 09/30/2025 |
| 12 | Envestnet Asset Management, Inc. | 3,665,774 | -1,775,758 | 57,076,101.18 | 0.0164 | 0.1566 | 12/31/2025 |
| 13 | ABC Arbitrage Asset Management SA | 3,227,589 | 254,685 | 50,253,560.73 | 4.464 | 0.1378 | 12/31/2025 |
| 14 | Millennium Management LLC | 3,160,004 | -1,255,876 | 49,201,262.28 | 0.0375 | 0.135 | 09/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,124,328 | -377,966 | 48,645,786.96 | 0.0063 | 0.1334 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GS Funds - Europe Core Equity Portfolio | 5,430,143 | 686,139 | 84,547,326.51 | 1.3442 | 0.2319 | 09/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,759,748 | -48,876 | 42,969,276.36 | 0.0389 | 0.1179 | 09/30/2025 |
| 3 | Avantis International Equity ETF | 2,088,996 | 575,238 | 32,525,667.72 | 0.2373 | 0.0892 | 01/30/2026 |
| 4 | GMO International Equity Fund | 1,728,343 | -735,102 | 26,910,300.51 | 2.3437 | 0.0738 | 11/30/2025 |
| 5 | St. James's Place Unit Trust - Balanced Managed | 1,534,417 | -219,814 | 23,890,872.69 | 0.2685 | 0.0655 | 09/30/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 1,513,229 | 0 | 23,560,975.53 | 0.6748 | 0.0646 | 11/30/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 1,493,218 | 0 | 23,249,404.26 | 0.08 | 0.0638 | 12/31/2025 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 1,295,214 | 914,839 | 20,166,481.98 | 2.2798 | 0.0553 | 01/30/2026 |
| 9 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 0 | 18,834,717.6 | 0.3979 | 0.0517 | 12/30/2025 |
| 10 | Goldman Sachs International Equity Insights Fund | 1,046,649 | 103,707 | 16,296,324.93 | 0.3037 | 0.0447 | 10/31/2025 |
| 11 | Quilter Investors OEIC - US Equity Income Fund | 977,363 | 977,363 | 15,217,541.91 | 1.391 | 0.0417 | 12/31/2025 |
| 12 | BNY Mellon Global Fds. Plc - US Equity Income Fund | 772,726 | 772,726 | 12,031,343.82 | 1.394 | 0.033 | 12/31/2025 |
| 13 | American Century NVIT Mellon Dynamic U.S. Equity Income Fund | 672,517 | 672,517 | 10,471,089.69 | 0.9631 | 0.0287 | 01/31/2026 |
| 14 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 10,427,602.68 | 7.5072 | 0.0286 | 11/30/2025 |
| 15 | GMO Implementation Fund | 574,429 | -57,323 | 8,943,859.53 | 0.4681 | 0.0245 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 8,337,026 | 8,337,026 | 129,807,494.82 | 0.2536 | 0.3561 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 13,434,953 | 3,063,775 | 209,182,218.21 | 0.0398 | 0.5738 | 12/31/2025 |
| 3 | BMO Family Office LLC | 2,810,618 | 2,804,303 | 43,761,322.26 | 0.5412 | 0.12 | 12/31/2025 |
| 4 | Capitolis Liquid Global Markets LLC | 2,025,400 | 2,025,400 | 31,535,478 | 0.2449 | 0.0865 | 09/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 2,143,101 | 1,587,701 | 33,368,082.57 | 0.0758 | 0.0915 | 12/31/2025 |
| 6 | Leap Investments LP | 1,331,100 | 1,331,100 | 20,725,227 | 0.3783 | 0.0569 | 09/30/2025 |
| 7 | Bridgewater Associates LP | 2,039,659 | 1,318,084 | 31,757,490.63 | 0.1141 | 0.0871 | 12/31/2025 |
| 8 | JPMorgan Mansart Management Ltd. | 993,618 | 993,618 | 15,470,632.26 | 0.0875 | 0.0424 | 12/31/2025 |
| 9 | Susquehanna International Securities Ltd. | 957,908 | 957,908 | 14,914,627.56 | 2.3025 | 0.0409 | 09/30/2025 |
| 10 | Capital Wealth Planning LLC | 1,028,112 | 714,249 | 16,007,703.84 | 0.0985 | 0.0439 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 4,747,807 | -8,289,425 | 73,923,354.99 | 0.1121 | 0.2028 | 12/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 697,757 | -7,299,401 | 10,864,076.49 | 0.0073 | 0.0298 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,865,677 | -3,426,802 | 44,618,590.89 | 0.0157 | 0.1224 | 12/31/2025 |
| 4 | Voloridge Investment Management LLC | 5,921,390 | -2,584,940 | 92,196,042.3 | 0.297 | 0.2529 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 25,633,289 | -2,047,682 | 399,110,309.73 | 0.2139 | 1.0948 | 12/31/2025 |
| 6 | Envestnet Asset Management, Inc. | 3,665,774 | -1,775,758 | 57,076,101.18 | 0.0164 | 0.1566 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,851,556 | -1,699,828 | 28,828,726.92 | 0.0127 | 0.0791 | 12/31/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,583,678 | -1,308,333 | 164,787,866.46 | 0.3153 | 0.452 | 09/30/2025 |
| 9 | Millennium Management LLC | 3,160,004 | -1,255,876 | 49,201,262.28 | 0.0375 | 0.135 | 09/30/2025 |
| 10 | Oppenheimer & Co., Inc. (Wealth Management) | 352,848 | -1,201,079 | 5,493,843.36 | 0.0757 | 0.0151 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.