| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 110,166,591 | -6,279,280 | 914,382,705.3 | 3.0797 | 3.5693 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 86,830,815 | 44,957,586 | 720,695,764.5 | 1.7818 | 2.8132 | 12/31/2024 |
| 3 | PRIMECAP Management Co. | 46,270,799 | -1,511,200 | 384,047,631.7 | 0.3012 | 1.4991 | 12/31/2024 |
| 4 | Arrowstreet Capital LP | 32,555,484 | -86,848 | 270,210,517.2 | 0.2126 | 1.0548 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 13,607,012 | 10,891,451 | 112,938,199.6 | 0.1682 | 0.4409 | 12/31/2024 |
| 6 | Morgan Stanley & Co. LLC | 8,621,255 | 5,220,231 | 71,556,416.5 | 0.0288 | 0.2793 | 12/31/2024 |
| 7 | Millennium Management LLC | 6,744,940 | 4,729,207 | 55,983,002 | 0.0515 | 0.2185 | 12/31/2024 |
| 8 | SEI Investments Management Corp. | 4,808,322 | 1,705,246 | 39,909,072.6 | 0.0496 | 0.1558 | 12/31/2024 |
| 9 | New York State Common Retirement Fund | 4,616,574 | 1,931,596 | 38,317,564.2 | 0.0529 | 0.1496 | 12/31/2024 |
| 10 | Parametric Portfolio Associates LLC | 4,205,431 | 292,468 | 34,905,077.3 | 0.0118 | 0.1363 | 12/31/2024 |
| 11 | Goldman Sachs Asset Management LP | 3,738,666 | 225,102 | 31,030,927.8 | 0.0084 | 0.1211 | 12/31/2024 |
| 12 | UBS Securities LLC | 3,557,469 | 3,335,195 | 29,526,992.7 | 0.0151 | 0.1153 | 12/31/2024 |
| 13 | Russell Investment Management LLC | 3,313,416 | 3,210,914 | 27,501,352.8 | 0.0356 | 0.1074 | 12/31/2024 |
| 14 | NBC Global Finance Ltd. | 2,700,700 | 2,700,700 | 22,415,810 | 0.118 | 0.0875 | 12/31/2024 |
| 15 | Two Sigma Advisers LP | 2,463,200 | 431,300 | 20,444,560 | 0.0487 | 0.0798 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 56,029,580 | 0 | 465,045,514 | 0.8096 | 1.8153 | 12/31/2024 |
| 2 | Vanguard PRIMECAP Fund | 32,151,769 | -964,500 | 266,859,682.7 | 0.3716 | 1.0417 | 12/31/2024 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 5,082,200 | -504,700 | 42,182,260 | 6.5843 | 0.1647 | 02/28/2025 |
| 4 | PRIMECAP Odyssey Stock Fund | 4,514,930 | -57,900 | 37,473,919 | 0.8041 | 0.1463 | 12/31/2024 |
| 5 | American Beacon Large Cap Value Fund | 4,246,090 | -439,000 | 35,242,547 | 1.1237 | 0.1376 | 03/31/2025 |
| 6 | Vanguard PRIMECAP Core Fund | 3,744,400 | 0 | 31,078,520 | 0.2597 | 0.1213 | 12/31/2024 |
| 7 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 3,567,927 | 1,139,622 | 29,613,794.1 | 0.3741 | 0.1156 | 03/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,361,181 | 715,050 | 27,897,802.3 | 0.0302 | 0.1089 | 12/31/2024 |
| 9 | Hotchkis & Wiley Large Cap Value CIT | 3,014,700 | 0 | 25,022,010 | 4.2461 | 0.0977 | 12/31/2023 |
| 10 | Vanguard Variable Insurance - Diversified Value Portfolio | 2,119,505 | 0 | 17,591,891.5 | 1.3607 | 0.0687 | 12/31/2024 |
| 11 | SEI Institutional Intl. Trust-International Equity | 2,071,291 | 349,272 | 17,191,715.3 | 0.5068 | 0.0671 | 03/31/2025 |
| 12 | Hotchkis & Wiley Mid Cap Value Fund | 1,962,200 | -378,300 | 16,286,260 | 4.5014 | 0.0636 | 02/28/2025 |
| 13 | Sun Life Acadian International Equity Fund | 1,636,130 | 1,636,130 | 13,579,879 | 1.6992 | 0.053 | 12/31/2024 |
| 14 | Hotchkis & Wiley Large Cap Value Fund | 1,563,100 | -65,500 | 12,973,730 | 3.5667 | 0.0506 | 02/28/2025 |
| 15 | Fidelity Strategic Advisers International Fund | 1,422,080 | 0 | 11,803,264 | 0.0474 | 0.0461 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 86,830,815 | 44,957,586 | 720,695,764.5 | 1.7818 | 2.8132 | 12/31/2024 |
| 2 | Renaissance Technologies LLC | 13,607,012 | 10,891,451 | 112,938,199.6 | 0.1682 | 0.4409 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 8,621,255 | 5,220,231 | 71,556,416.5 | 0.0288 | 0.2793 | 12/31/2024 |
| 4 | Millennium Management LLC | 6,744,940 | 4,729,207 | 55,983,002 | 0.0515 | 0.2185 | 12/31/2024 |
| 5 | UBS Securities LLC | 3,557,469 | 3,335,195 | 29,526,992.7 | 0.0151 | 0.1153 | 12/31/2024 |
| 6 | Russell Investment Management LLC | 3,313,416 | 3,210,914 | 27,501,352.8 | 0.0356 | 0.1074 | 12/31/2024 |
| 7 | NBC Global Finance Ltd. | 2,700,700 | 2,700,700 | 22,415,810 | 0.118 | 0.0875 | 12/31/2024 |
| 8 | Qube Research & Technologies Ltd. | 2,330,820 | 2,330,820 | 19,345,806 | 0.0326 | 0.0755 | 12/31/2024 |
| 9 | New York State Common Retirement Fund | 4,616,574 | 1,931,596 | 38,317,564.2 | 0.0529 | 0.1496 | 12/31/2024 |
| 10 | SEI Investments Management Corp. | 4,808,322 | 1,705,246 | 39,909,072.6 | 0.0496 | 0.1558 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 110,166,591 | -6,279,280 | 914,382,705.3 | 3.0797 | 3.5693 | 12/31/2024 |
| 2 | PRIMECAP Management Co. | 46,270,799 | -1,511,200 | 384,047,631.7 | 0.3012 | 1.4991 | 12/31/2024 |
| 3 | Leap Investments LP | 34,154 | -1,395,219 | 283,478.2 | 0.0084 | 0.0011 | 12/31/2024 |
| 4 | Fidelity Investments Canada ULC | 1,000,000 | -1,150,000 | 8,300,000 | 0.0121 | 0.0324 | 12/31/2024 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 0 | -838,174 | 0 | 0 | 0 | |
| 6 | Harbor Capital Advisors, Inc. | 0 | -599,426 | 0 | 0 | 0 | |
| 7 | Cubist Systematic Strategies LLC | 0 | -503,638 | 0 | 0 | 0 | |
| 8 | Quantbot Technologies LP | 339,370 | -444,568 | 2,816,771 | 0.1083 | 0.011 | 12/31/2024 |
| 9 | Paloma Partners Management Co. | 0 | -400,000 | 0 | 0 | 0 | |
| 10 | Gateway Investment Advisers LLC | 590,725 | -266,488 | 4,903,017.5 | 0.0568 | 0.0191 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.