| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,227,774 | 28,336 | 1,037,299,597.19 | 0.0134 | 2.489 | 01/31/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 98,702 | -3,269 | 83,389,569.12 | 0.0089 | 0.2001 | 01/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 79,475 | -314,996 | 67,145,407.45 | 0.0065 | 0.1611 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 40,830 | 22,367 | 34,495,715.46 | 0.0125 | 0.0828 | 01/30/2026 |
| 5 | Amundi Asset Management SASU (Investment Management) | 33,940 | -7,888 | 28,674,616.28 | 0.006 | 0.0688 | 01/30/2026 |
| 6 | BlackRock Advisors LLC | 26,437 | 23,287 | 22,335,616.69 | 0.0096 | 0.0536 | 01/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 25,815 | 25,815 | 21,810,112.53 | 0.0055 | 0.0523 | 01/30/2026 |
| 8 | ANIMA Sgr SpA | 16,100 | 0 | 13,602,278.2 | 0.0692 | 0.0326 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 15,663 | -162 | 13,233,073.51 | 0.0007 | 0.0318 | 12/31/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 14,490 | 3,021 | 12,242,050.38 | 0.0014 | 0.0294 | 09/30/2025 |
| 11 | ClearBridge Investments LLC | 13,710 | 13,710 | 11,583,058.02 | 0.0085 | 0.0278 | 01/31/2026 |
| 12 | Vanguard Asset Management Ltd. | 11,811 | 11,811 | 9,978,665.08 | 0.0035 | 0.0239 | 12/31/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 10,550 | 10,550 | 8,913,294.1 | 0.0051 | 0.0214 | 01/31/2026 |
| 14 | WCM Investment Management LLC | 10,530 | 2,790 | 8,896,396.86 | 0.011 | 0.0213 | 01/31/2026 |
| 15 | Degroof Petercam Asset Management SA | 9,725 | 690 | 8,216,282.95 | 0.0367 | 0.0197 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 681,609 | 6,901 | 575,865,542.96 | 0.0892 | 1.3818 | 01/31/2026 |
| 2 | Vanguard FTSE Developed Markets ETF | 442,585 | 18,737 | 373,923,248.27 | 0.1234 | 0.8972 | 01/31/2026 |
| 3 | Vanguard FTSE All World (ex-US) Index Fund | 103,580 | 2,698 | 87,510,805.96 | 0.0983 | 0.21 | 01/31/2026 |
| 4 | Schwab International Equity ETF | 98,702 | -270 | 83,389,569.12 | 0.1363 | 0.2001 | 01/30/2026 |
| 5 | Washington Mutual Investors Fund | 74,914 | -297,850 | 63,291,991.87 | 0.0304 | 0.1519 | 12/31/2025 |
| 6 | Avantis International Equity ETF | 40,827 | 22,364 | 34,493,180.87 | 0.2509 | 0.0828 | 01/30/2026 |
| 7 | BlackRock Advantage International Fund | 26,437 | 23,287 | 22,335,616.69 | 0.2977 | 0.0536 | 01/30/2026 |
| 8 | Bridge Builder Tax Managed Large Cap Fund | 25,815 | 25,815 | 21,810,112.53 | 0.2825 | 0.0523 | 01/30/2026 |
| 9 | Anima Selezione Europa | 16,100 | 0 | 13,602,278.2 | 1.1071 | 0.0326 | 06/30/2025 |
| 10 | Amundi PEA Nasdaq-100 UCITS ETF | 13,926 | -20,892 | 11,765,548.21 | 1.1104 | 0.0282 | 01/30/2026 |
| 11 | Vanguard Investment Series Plc - Eurozone Stock Index Fund | 11,811 | 11,811 | 9,978,665.08 | 0.5041 | 0.0239 | 12/31/2025 |
| 12 | Lyxor Index Fund - STOXX Europe Select Dividend 30 UCITS ETF | 11,291 | 11,291 | 9,539,336.84 | 2.1655 | 0.0229 | 01/30/2026 |
| 13 | JPMorgan Funds - Europe Strategic Growth Fund | 10,550 | 10,550 | 8,913,294.1 | 0.802 | 0.0214 | 01/31/2026 |
| 14 | SEI Institutional Intl. Trust-International Equity | 10,530 | 2,790 | 8,896,396.86 | 0.2325 | 0.0213 | 01/31/2026 |
| 15 | Fidelity Invt. Funds - Index World Fund | 10,339 | 93 | 8,735,028.22 | 0.0463 | 0.021 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,227,774 | 28,336 | 1,037,299,597.19 | 0.0134 | 2.489 | 01/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 25,815 | 25,815 | 21,810,112.53 | 0.0055 | 0.0523 | 01/30/2026 |
| 3 | BlackRock Advisors LLC | 26,437 | 23,287 | 22,335,616.69 | 0.0096 | 0.0536 | 01/30/2026 |
| 4 | American Century Investment Management, Inc. | 40,830 | 22,367 | 34,495,715.46 | 0.0125 | 0.0828 | 01/30/2026 |
| 5 | ClearBridge Investments LLC | 13,710 | 13,710 | 11,583,058.02 | 0.0085 | 0.0278 | 01/31/2026 |
| 6 | Vanguard Asset Management Ltd. | 11,811 | 11,811 | 9,978,665.08 | 0.0035 | 0.0239 | 12/31/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 10,550 | 10,550 | 8,913,294.1 | 0.0051 | 0.0214 | 01/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 3,720 | 3,720 | 3,142,886.64 | 0.0003 | 0.0075 | 12/31/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 14,490 | 3,021 | 12,242,050.38 | 0.0014 | 0.0294 | 09/30/2025 |
| 10 | WCM Investment Management LLC | 10,530 | 2,790 | 8,896,396.86 | 0.011 | 0.0213 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 79,475 | -314,996 | 67,145,407.45 | 0.0065 | 0.1611 | 12/31/2025 |
| 2 | Amundi Asset Management SASU (Investment Management) | 33,940 | -7,888 | 28,674,616.28 | 0.006 | 0.0688 | 01/30/2026 |
| 3 | DSM Capital Partners LLC | 0 | -4,290 | 0 | 0 | 0 | |
| 4 | Charles Schwab Investment Management, Inc. | 98,702 | -3,269 | 83,389,569.12 | 0.0089 | 0.2001 | 01/30/2026 |
| 5 | Franklin Advisory Services LLC | 0 | -425 | 0 | 0 | 0 | |
| 6 | Lazard Asset Management LLC | 0 | -379 | 0 | 0 | 0 | |
| 7 | Eagle Global Advisors LLC | 7,200 | -300 | 6,083,006.4 | 0.1922 | 0.0146 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -218 | 0 | 0 | 0 | |
| 9 | Geode Capital Management LLC | 15,663 | -162 | 13,233,073.51 | 0.0007 | 0.0318 | 12/31/2025 |
| 10 | CBL Asset Management IPAS | 410 | -145 | 346,393.42 | 0.7449 | 0.0008 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.