| Oakmark International Fund | 8,076,013 | Dec 31, 2022 | 4.04% | 537,862,453 |
| Templeton Growth Fund, Inc. | 1,883,049 | Feb 28, 2023 | 0.94% | 125,411,060 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,426,434 | Jan 31, 2023 | 0.71% | 95,000,502 |
| Lazard International Strategic Equity Portfolio | 1,030,709 | Dec 31, 2022 | 0.52% | 68,645,217 |
| Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1,009,290 | Dec 31, 2022 | 0.50% | 67,218,712 |
| Bridge Builder Tr-Bridge Builder International Equity Fd | 934,312 | Dec 31, 2022 | 0.47% | 62,225,177 |
| Vanguard International Value Fund | 830,599 | Jan 31, 2023 | 0.42% | 55,317,892 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 846,555 | Feb 28, 2023 | 0.42% | 56,380,561 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 822,769 | Dec 31, 2022 | 0.41% | 54,796,414 |
| Templeton Foreign Fund | 777,879 | Feb 28, 2023 | 0.39% | 51,806,740 |
