| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 97,029,167 | -13,137,424 | 768,471,002.64 | 2.267 | 3.1437 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 81,043,144 | -5,787,671 | 641,861,700.48 | 1.0823 | 2.6257 | 06/30/2025 |
| 3 | PRIMECAP Management Co. | 26,493,699 | -19,777,100 | 209,830,096.08 | 0.149 | 0.8584 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 21,575,900 | 7,968,888 | 170,881,128 | 0.2126 | 0.699 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 15,975,909 | -16,579,575 | 126,529,199.28 | 0.0817 | 0.5176 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 11,114,299 | 2,493,044 | 88,025,248.08 | 0.0302 | 0.3601 | 06/30/2025 |
| 7 | UBS Securities LLC | 9,624,865 | 6,067,396 | 76,228,930.8 | 0.0321 | 0.3118 | 06/30/2025 |
| 8 | Optiver US LLC | 8,048,918 | 8,048,918 | 63,747,430.56 | 1.5263 | 0.2608 | 06/30/2025 |
| 9 | ABC Arbitrage Asset Management SA | 5,121,349 | 5,121,349 | 40,561,084.08 | 4.6264 | 0.1659 | 06/30/2025 |
| 10 | SEI Investments Management Corp. | 5,007,077 | 198,755 | 39,656,049.84 | 0.0405 | 0.1622 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 4,393,753 | 188,322 | 34,798,523.76 | 0.0097 | 0.1424 | 06/30/2025 |
| 12 | New York State Common Retirement Fund | 4,198,406 | -418,168 | 33,251,375.52 | 0.0405 | 0.136 | 06/30/2025 |
| 13 | Millennium Management LLC | 4,051,458 | -2,693,482 | 32,087,547.36 | 0.0269 | 0.1313 | 06/30/2025 |
| 14 | Qube Research & Technologies Ltd. | 3,955,281 | 1,624,461 | 31,325,825.52 | 0.042 | 0.1281 | 06/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 3,667,962 | -70,704 | 29,050,259.04 | 0.0065 | 0.1188 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 49,576,280 | -6,453,300 | 392,644,137.6 | 0.6143 | 1.6062 | 06/30/2025 |
| 2 | Vanguard PRIMECAP Fund | 17,794,469 | -14,357,300 | 140,932,194.48 | 0.1764 | 0.5765 | 06/30/2025 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 4,689,200 | -393,000 | 37,138,464 | 4.9283 | 0.1519 | 07/31/2025 |
| 4 | American Beacon Large Cap Value Fund | 3,749,290 | -919,300 | 29,694,376.8 | 0.8702 | 0.1215 | 07/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 3,122,181 | -239,000 | 24,727,673.52 | 0.0222 | 0.1012 | 06/30/2025 |
| 6 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 2,902,694 | -665,233 | 22,989,336.48 | 0.2671 | 0.094 | 08/31/2025 |
| 7 | Oresund Investment AB | 2,515,805 | 0 | 19,925,175.6 | 3.6054 | 0.0815 | 12/31/2024 |
| 8 | PRIMECAP Odyssey Stock Fund | 2,323,130 | -2,191,800 | 18,399,189.6 | 0.3871 | 0.0753 | 06/30/2025 |
| 9 | Vanguard PRIMECAP Core Fund | 2,188,710 | -1,555,690 | 17,334,583.2 | 0.1288 | 0.0709 | 06/30/2025 |
| 10 | Hotchkis & Wiley Large Cap Value CIT | 1,970,700 | 0 | 15,607,944 | 2.9226 | 0.0638 | 12/31/2024 |
| 11 | Global X Artificial Intelligence & Technology ETF | 1,791,971 | 582,195 | 14,192,410.32 | 0.2921 | 0.0581 | 08/29/2025 |
| 12 | Vanguard Variable Insurance - Diversified Value Portfolio | 1,780,205 | -339,300 | 14,099,223.6 | 1.0058 | 0.0577 | 06/30/2025 |
| 13 | Hotchkis & Wiley Mid Cap Value Fund | 1,756,800 | -205,400 | 13,913,856 | 3.5075 | 0.0569 | 07/31/2025 |
| 14 | Fidelity Strategic Advisers International Fund | 1,422,080 | 0 | 11,262,873.6 | 0.0438 | 0.0461 | 07/31/2025 |
| 15 | Sun Life Acadian International Equity Fund | 1,403,621 | -232,509 | 11,116,678.32 | 1.3004 | 0.0455 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 8,048,918 | 8,048,918 | 63,747,430.56 | 1.5263 | 0.2608 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 21,575,900 | 7,968,888 | 170,881,128 | 0.2126 | 0.699 | 06/30/2025 |
| 3 | UBS Securities LLC | 9,624,865 | 6,067,396 | 76,228,930.8 | 0.0321 | 0.3118 | 06/30/2025 |
| 4 | ABC Arbitrage Asset Management SA | 5,121,349 | 5,121,349 | 40,561,084.08 | 4.6264 | 0.1659 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 3,365,879 | 3,365,879 | 26,657,761.68 | 0.2728 | 0.1091 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 11,114,299 | 2,493,044 | 88,025,248.08 | 0.0302 | 0.3601 | 06/30/2025 |
| 7 | Citadel Advisors LLC | 2,585,761 | 2,253,330 | 20,479,227.12 | 0.0231 | 0.0838 | 06/30/2025 |
| 8 | BMO Capital Markets Ltd. | 2,049,545 | 2,049,545 | 16,232,396.4 | 1.4362 | 0.0664 | 06/30/2025 |
| 9 | Leap Investments LP | 2,059,036 | 2,024,882 | 16,307,565.12 | 0.2511 | 0.0667 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 3,350,029 | 2,021,930 | 26,532,229.68 | 0.019 | 0.1085 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 26,493,699 | -19,777,100 | 209,830,096.08 | 0.149 | 0.8584 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 15,975,909 | -16,579,575 | 126,529,199.28 | 0.0817 | 0.5176 | 06/30/2025 |
| 3 | Hotchkis & Wiley Capital Management LLC | 97,029,167 | -13,137,424 | 768,471,002.64 | 2.267 | 3.1437 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 81,043,144 | -5,787,671 | 641,861,700.48 | 1.0823 | 2.6257 | 06/30/2025 |
| 5 | NBC Global Finance Ltd. | 0 | -2,700,700 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 4,051,458 | -2,693,482 | 32,087,547.36 | 0.0269 | 0.1313 | 06/30/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 20,485 | -1,488,760 | 162,241.2 | 0.0001 | 0.0007 | 06/30/2025 |
| 8 | Boothbay Fund Management LLC | 1,227,079 | -1,030,380 | 9,718,465.68 | 0.2764 | 0.0398 | 06/30/2025 |
| 9 | Fidelity Investments Canada ULC | 0 | -1,000,000 | 0 | 0 | 0 | |
| 10 | Gateway Investment Advisers LLC | 57,275 | -793,920 | 453,618 | 0.0047 | 0.0019 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.