| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 26,854,952 | 759,866 | 394,230,695.36 | 5.6262 | 1.1651 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 22,459,955 | -4,816,048 | 329,712,139.4 | 0.1538 | 0.9744 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,108,665 | 730,426 | 192,435,202.2 | 0.0352 | 0.5687 | 03/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,093,944 | -489,734 | 148,179,097.92 | 0.2572 | 0.4379 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,796,753 | 3,402,460 | 99,776,334.04 | 0.012 | 0.2949 | 03/31/2026 |
| 6 | Oppenheimer Asset Management, Inc. | 5,849,508 | -117,905 | 85,870,777.44 | 0.9183 | 0.2538 | 03/31/2026 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,744,825 | -91,411 | 84,334,031 | 0.0267 | 0.2492 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 5,644,540 | 126,474 | 82,861,847.2 | 0.0204 | 0.2449 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management International | 5,490,730 | -89,240 | 80,603,916.4 | 0.1391 | 0.2382 | 04/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 4,091,056 | -1,757,464 | 60,056,702.08 | 0.0284 | 0.1775 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 3,906,751 | -4,940,981 | 57,351,104.68 | 0.0818 | 0.1695 | 03/31/2026 |
| 12 | SAL Trading LLC | 3,821,000 | 0 | 56,092,280 | 35.9912 | 0.1658 | 03/31/2026 |
| 13 | ABC Arbitrage Asset Management SA | 3,326,511 | -319,901 | 48,833,181.48 | 6.6513 | 0.1443 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 2,883,518 | -1,009,552 | 42,330,044.24 | 0.0128 | 0.1251 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets | 2,828,343 | -393,940 | 41,520,075.24 | 0.0236 | 0.1227 | 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 | 76,831,523.4 | 1.0832 | 0.2271 | 02/28/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,677,143 | -82,605 | 39,300,459.24 | 0.0328 | 0.1161 | 12/31/2025 |
| 3 | Avantis International Equity ETF | 2,513,301 | 692,183 | 36,895,258.68 | 0.2361 | 0.109 | 04/30/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 1,789,505 | 1,180,674 | 26,269,933.4 | 2.309 | 0.0776 | 04/30/2026 |
| 5 | GMO International Equity Fund | 1,728,343 | -242,448 | 25,372,075.24 | 2.2005 | 0.075 | 02/28/2026 |
| 6 | BNY Mellon Investment Fds. - US Equity Income Fund | 1,630,937 | 1,630,937 | 23,942,155.16 | 1.3267 | 0.0708 | 01/31/2026 |
| 7 | St. James's Place Unit Trust - Balanced Managed | 1,534,417 | 0 | 22,525,241.56 | 0.245 | 0.0666 | 09/30/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 1,486,337 | -6,881 | 21,819,427.16 | 0.0806 | 0.0645 | 03/31/2026 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 1,434,015 | -79,214 | 21,051,340.2 | 0.683 | 0.0622 | 02/28/2026 |
| 10 | JNL/Newton Equity Income Fund | 1,317,328 | 1,317,328 | 19,338,375.04 | 0.4566 | 0.0572 | 03/31/2026 |
| 11 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 0 | 17,758,102.4 | 0.3776 | 0.0525 | 03/31/2026 |
| 12 | Goldman Sachs International Equity Insights Fund | 1,046,649 | 0 | 15,364,807.32 | 0.277 | 0.0454 | 01/31/2026 |
| 13 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 9,831,548.32 | 7.6581 | 0.0291 | 02/28/2026 |
| 14 | GMO Implementation Fund | 525,404 | -55,562 | 7,712,930.72 | 0.4317 | 0.0228 | 02/28/2026 |
| 15 | Multi Units LU - Amundi Core MSCI Emerging Markets Swap | 500,321 | 500,321 | 7,344,712.28 | 0.0677 | 0.0217 | 04/30/2026 |
| # | 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 | 99,776,334.04 | 0.012 | 0.2949 | 03/31/2026 |
| 2 | Newton Investment Management North America LLC | 1,928,877 | 1,928,877 | 28,315,914.36 | 0.0512 | 0.0837 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 931,080 | 931,080 | 13,668,254.4 | 0.0106 | 0.0404 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 2,724,776 | 861,558 | 39,999,711.68 | 0.0138 | 0.1182 | 03/31/2026 |
| 5 | Capital Wealth Planning LLC | 1,394,354 | 845,219 | 20,469,116.72 | 0.1099 | 0.0605 | 03/31/2026 |
| 6 | ACR Alpine Capital Research LLC | 26,854,952 | 759,866 | 394,230,695.36 | 5.6262 | 1.1651 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 13,108,665 | 730,426 | 192,435,202.2 | 0.0352 | 0.5687 | 03/31/2026 |
| 8 | Walleye Capital LLC | 760,730 | 722,192 | 11,167,516.4 | 0.0471 | 0.033 | 03/31/2026 |
| 9 | Old Mission Capital LLC | 963,185 | 637,327 | 14,139,555.8 | 0.3066 | 0.0418 | 03/31/2026 |
| 10 | SEI Investments Management Corp. | 866,316 | 570,966 | 12,717,518.88 | 0.0097 | 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 | 57,351,104.68 | 0.0818 | 0.1695 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 22,459,955 | -4,816,048 | 329,712,139.4 | 0.1538 | 0.9744 | 03/31/2026 |
| 3 | Voloridge Investment Management LLC | 1,838,208 | -4,083,182 | 26,984,893.44 | 0.1002 | 0.0798 | 03/31/2026 |
| 4 | Millennium Management LLC | 578,352 | -2,581,652 | 8,490,207.36 | 0.006 | 0.0251 | 03/31/2026 |
| 5 | Optiver US LLC | 1,532,158 | -2,349,841 | 22,492,079.44 | 0.6756 | 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 | 60,056,702.08 | 0.0284 | 0.1775 | 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 | 42,330,044.24 | 0.0128 | 0.1251 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,781,548 | -944,148 | 26,153,124.64 | 0.0082 | 0.0773 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.