| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,326,028 | 41,348 | 798,841,700.1 | 0.0107 | 2.6882 | 10/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 394,471 | 0 | 237,641,953.47 | 0.0234 | 0.7997 | 09/30/2025 |
| 3 | Charles Schwab Investment Management, Inc. | 98,187 | -1,708 | 59,150,990.78 | 0.0067 | 0.199 | 11/28/2025 |
| 4 | American Century Investment Management, Inc. | 27,536 | 10,566 | 16,588,567.55 | 0.0064 | 0.0558 | 11/28/2025 |
| 5 | BlackRock Advisors LLC | 24,545 | 15,398 | 14,786,693.44 | 0.0066 | 0.0498 | 10/31/2025 |
| 6 | ANIMA Sgr SpA | 16,100 | 16,100 | 9,699,155.2 | 0.0512 | 0.0326 | 06/30/2025 |
| 7 | Geode Capital Management LLC | 15,854 | 850 | 9,550,956.93 | 0.0005 | 0.0321 | 10/31/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 14,448 | 2,979 | 8,703,937.54 | 0.0011 | 0.0293 | 08/29/2025 |
| 9 | WCM Investment Management LLC | 9,766 | 1,435 | 5,883,350.91 | 0.0077 | 0.0198 | 10/31/2025 |
| 10 | Degroof Petercam Asset Management SA | 9,155 | 175 | 5,515,264.96 | 0.0251 | 0.0186 | 08/29/2025 |
| 11 | Lansforsakringar Fondforvaltning AB | 8,518 | 0 | 5,131,515.78 | 0.0141 | 0.0173 | 10/31/2025 |
| 12 | Amundi Asset Management SASU (Investment Management) | 8,237 | -54,331 | 4,962,232.38 | 0.0011 | 0.0167 | 11/28/2025 |
| 13 | State Street Global Advisors Ltd. | 8,053 | 18 | 4,851,384.9 | 0.0034 | 0.0163 | 10/31/2025 |
| 14 | Boston Common Asset Management LLC | 7,590 | 3,727 | 4,572,458.88 | 0.1493 | 0.0154 | 09/30/2025 |
| 15 | Eagle Global Advisors LLC | 7,200 | -300 | 4,337,510.4 | 0.149 | 0.0146 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 674,852 | 10,844 | 406,552,440.06 | 0.0713 | 1.3681 | 10/31/2025 |
| 2 | Vanguard FTSE Developed Markets ETF | 435,054 | 21,683 | 262,090,451.33 | 0.0995 | 0.882 | 10/31/2025 |
| 3 | Washington Mutual Investors Fund | 372,764 | 0 | 224,564,962.05 | 0.1085 | 0.7557 | 09/30/2025 |
| 4 | Vanguard European Stock Index Fund | 114,807 | 5,029 | 69,163,410.62 | 0.1911 | 0.2327 | 10/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 101,315 | 3,792 | 61,035,398.08 | 0.0791 | 0.2054 | 10/31/2025 |
| 6 | Schwab International Equity ETF | 96,591 | 1,101 | 58,189,509.31 | 0.1082 | 0.1958 | 11/28/2025 |
| 7 | Avantis International Equity ETF | 27,536 | 10,566 | 16,588,567.55 | 0.1509 | 0.0558 | 11/28/2025 |
| 8 | BlackRock Advantage International Fund | 24,545 | 15,398 | 14,786,693.44 | 0.229 | 0.0498 | 10/31/2025 |
| 9 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 21,707 | 0 | 13,076,991.42 | 0.1087 | 0.044 | 09/30/2025 |
| 10 | Anima Selezione Europa | 16,100 | 16,100 | 9,699,155.2 | 0.8446 | 0.0326 | 06/30/2025 |
| 11 | Fidelity Invt. Funds - Index World Fund | 10,520 | 791 | 6,337,584.64 | 0.0342 | 0.0213 | 10/31/2025 |
| 12 | SEI Institutional Intl. Trust-International Equity | 9,766 | 1,435 | 5,883,350.91 | 0.1647 | 0.0198 | 10/31/2025 |
| 13 | Lansforsakringar Global Index | 8,518 | 0 | 5,131,515.78 | 0.0378 | 0.0173 | 10/31/2025 |
| 14 | Amundi MSCI EMU ESG Broad Transition | 8,237 | 2,140 | 4,962,232.38 | 0.4109 | 0.0167 | 11/28/2025 |
| 15 | Lansforsakringar Europa Index | 8,053 | 18 | 4,851,384.9 | 0.269 | 0.0163 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,326,028 | 41,348 | 798,841,700.1 | 0.0107 | 2.6882 | 10/31/2025 |
| 2 | ANIMA Sgr SpA | 16,100 | 16,100 | 9,699,155.2 | 0.0512 | 0.0326 | 06/30/2025 |
| 3 | BlackRock Advisors LLC | 24,545 | 15,398 | 14,786,693.44 | 0.0066 | 0.0498 | 10/31/2025 |
| 4 | American Century Investment Management, Inc. | 27,536 | 10,566 | 16,588,567.55 | 0.0064 | 0.0558 | 11/28/2025 |
| 5 | Parametric Portfolio Associates LLC | 5,594 | 5,594 | 3,370,004.61 | 0.0009 | 0.0113 | 10/31/2025 |
| 6 | Boston Common Asset Management LLC | 7,590 | 3,727 | 4,572,458.88 | 0.1493 | 0.0154 | 09/30/2025 |
| 7 | Fineco Asset Management DAC | 3,593 | 3,593 | 2,164,538.18 | 0.0297 | 0.0073 | 06/30/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 14,448 | 2,979 | 8,703,937.54 | 0.0011 | 0.0293 | 08/29/2025 |
| 9 | Hantz Financial Services, Inc. | 2,464 | 2,464 | 1,484,392.45 | 0.0224 | 0.005 | 09/30/2025 |
| 10 | WCM Investment Management LLC | 9,766 | 1,435 | 5,883,350.91 | 0.0077 | 0.0198 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SASU (Investment Management) | 8,237 | -54,331 | 4,962,232.38 | 0.0011 | 0.0167 | 11/28/2025 |
| 2 | UBS Asset Management (UK) Ltd. | 4,785 | -46,839 | 2,882,637.12 | 0.0012 | 0.0097 | 11/28/2025 |
| 3 | Vanguard Asset Management Ltd. | 0 | -13,015 | 0 | 0 | 0 | |
| 4 | Candriam Belgium SA | 0 | -5,710 | 0 | 0 | 0 | |
| 5 | Charles Schwab Investment Management, Inc. | 98,187 | -1,708 | 59,150,990.78 | 0.0067 | 0.199 | 11/28/2025 |
| 6 | Franklin Advisers, Inc. | 741 | -1,197 | 446,402.11 | 0.0002 | 0.0015 | 12/31/2024 |
| 7 | Kornitzer Capital Management, Inc. | 0 | -800 | 0 | 0 | 0 | |
| 8 | CBL Asset Management IPAS | 0 | -555 | 0 | 0 | 0 | |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 0 | -434 | 0 | 0 | 0 | |
| 10 | Lazard Asset Management LLC | 0 | -386 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.