| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 26,070,647 | 203,886 | 391,581,117.94 | 5.8171 | 1.1264 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 25,633,289 | -2,047,682 | 385,012,000.78 | 0.2173 | 1.1075 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 13,434,953 | 3,063,775 | 201,792,994.06 | 0.0406 | 0.5805 | 12/31/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,374,561 | -1,517,450 | 155,825,906.22 | 0.307 | 0.4482 | 12/31/2025 |
| 5 | Newton Investment Management North America LLC | 8,337,026 | 8,337,026 | 125,222,130.52 | 0.2551 | 0.3602 | 12/31/2025 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,744,825 | 187,239 | 86,287,271.5 | 0.0302 | 0.2482 | 12/31/2025 |
| 7 | Oppenheimer Asset Management, Inc. | 5,741,814 | -235,457 | 86,242,046.28 | 1.0858 | 0.2481 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 4,747,807 | -8,289,425 | 71,312,061.14 | 0.1117 | 0.2051 | 12/31/2025 |
| 9 | Voloridge Investment Management LLC | 4,388,887 | -4,117,443 | 65,921,082.74 | 0.2359 | 0.1896 | 12/31/2025 |
| 10 | SAL Trading LLC | 3,821,000 | 197,500 | 57,391,420 | 49.3509 | 0.1651 | 12/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 3,665,774 | -1,775,758 | 55,059,925.48 | 0.0166 | 0.1584 | 12/31/2025 |
| 12 | ABC Arbitrage Asset Management SA | 3,227,589 | 254,685 | 48,478,386.78 | 4.8398 | 0.1394 | 12/31/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,124,328 | -377,966 | 46,927,406.56 | 0.0063 | 0.135 | 12/31/2025 |
| 14 | BNP Paribas Financial Markets | 3,103,024 | -58,954 | 46,607,420.48 | 0.03 | 0.1341 | 12/31/2025 |
| 15 | BMO Capital Markets Ltd. | 3,091,007 | 0 | 46,426,925.14 | 3.6645 | 0.1335 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GS Funds - Europe Core Equity Portfolio | 5,555,154 | 811,150 | 83,438,413.08 | 1.2582 | 0.24 | 01/31/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,677,143 | -131,481 | 40,210,687.86 | 0.0374 | 0.1157 | 12/31/2025 |
| 3 | JNL/Newton Equity Income Fund | 2,551,811 | 2,551,811 | 38,328,201.22 | 0.9931 | 0.1103 | 12/31/2025 |
| 4 | Avantis International Equity ETF | 2,310,998 | 724,516 | 34,711,189.96 | 0.2566 | 0.0998 | 02/27/2026 |
| 5 | GMO International Equity Fund | 1,728,343 | -242,448 | 25,959,711.86 | 2.4781 | 0.0747 | 11/30/2025 |
| 6 | BNY Mellon Global Fds. Plc - US Equity Income Fund | 1,630,937 | 1,630,937 | 24,496,673.74 | 1.4414 | 0.0705 | 01/31/2026 |
| 7 | St. James's Place Unit Trust - Balanced Managed | 1,534,417 | -219,814 | 23,046,943.34 | 0.2772 | 0.0663 | 09/30/2025 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 1,513,229 | 0 | 22,728,699.58 | 0.7303 | 0.0654 | 11/30/2025 |
| 9 | Fidelity Strategic Advisers International Fund | 1,486,337 | -6,881 | 22,324,781.74 | 0.0889 | 0.0642 | 02/28/2026 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 1,376,531 | 887,092 | 20,675,495.62 | 2.054 | 0.0595 | 02/27/2026 |
| 11 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 0 | 18,169,393.6 | 0.426 | 0.0523 | 02/27/2026 |
| 12 | Goldman Sachs International Equity Insights Fund | 1,046,649 | 103,707 | 15,720,667.98 | 0.3288 | 0.0452 | 10/31/2025 |
| 13 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 10,059,254.48 | 8.7175 | 0.0289 | 11/30/2025 |
| 14 | GMO Implementation Fund | 574,429 | -6,537 | 8,627,923.58 | 0.4853 | 0.0248 | 11/30/2025 |
| 15 | Fidelity Select Wireless Portfolio | 517,081 | 241,700 | 7,766,556.62 | 2.5819 | 0.0223 | 02/28/2026 |
| # | 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 | 125,222,130.52 | 0.2551 | 0.3602 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 13,434,953 | 3,063,775 | 201,792,994.06 | 0.0406 | 0.5805 | 12/31/2025 |
| 3 | BMO Family Office LLC | 2,810,618 | 2,804,303 | 42,215,482.36 | 0.5742 | 0.1214 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,143,101 | 1,587,701 | 32,189,377.02 | 0.0765 | 0.0926 | 12/31/2025 |
| 5 | Bridgewater Associates LP | 2,039,659 | 1,318,084 | 30,635,678.18 | 0.1155 | 0.0881 | 12/31/2025 |
| 6 | Citadel Securities LLC | 1,305,067 | 1,305,067 | 19,602,106.34 | 0.0433 | 0.0564 | 12/31/2025 |
| 7 | JPMorgan Mansart Management Ltd. | 993,618 | 993,618 | 14,924,142.36 | 0.0885 | 0.0429 | 12/31/2025 |
| 8 | Susquehanna International Securities Ltd. | 757,908 | 757,908 | 11,383,778.16 | 1.5621 | 0.0327 | 12/31/2025 |
| 9 | Capital Wealth Planning LLC | 1,028,112 | 714,249 | 15,442,242.24 | 0.0989 | 0.0444 | 12/31/2025 |
| 10 | Walleye Capital LLC | 625,688 | 502,011 | 9,397,833.76 | 0.0416 | 0.027 | 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 | 71,312,061.14 | 0.1117 | 0.2051 | 12/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 697,757 | -7,299,401 | 10,480,310.14 | 0.0073 | 0.0301 | 12/31/2025 |
| 3 | Voloridge Investment Management LLC | 4,388,887 | -4,117,443 | 65,921,082.74 | 0.2359 | 0.1896 | 12/31/2025 |
| 4 | Millennium Management LLC | 425,053 | -3,990,827 | 6,384,296.06 | 0.0048 | 0.0184 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,865,677 | -3,426,802 | 43,042,468.54 | 0.0159 | 0.1238 | 12/31/2025 |
| 6 | Optiver US LLC | 1,416,221 | -2,798,338 | 21,271,639.42 | 0.4001 | 0.0612 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 25,633,289 | -2,047,682 | 385,012,000.78 | 0.2173 | 1.1075 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 3,665,774 | -1,775,758 | 55,059,925.48 | 0.0166 | 0.1584 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,851,556 | -1,699,828 | 27,810,371.12 | 0.0129 | 0.08 | 12/31/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,374,561 | -1,517,450 | 155,825,906.22 | 0.307 | 0.4482 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.