| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 42,447,518 | 39,381,657 | 875,267,821.16 | 0.1386 | 7.3362 | 09/30/2025 |
| 2 | D1 Capital Partners LP | 18,997,847 | 18,997,847 | 391,735,605.14 | 4.3105 | 3.2834 | 09/30/2025 |
| 3 | Massachusetts Financial Services Co. | 10,621,066 | 6,991,557 | 219,006,380.92 | 0.0668 | 1.8356 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 9,226,002 | 7,624,048 | 190,240,161.24 | 0.0106 | 1.5945 | 09/30/2025 |
| 5 | Long Pond Capital LP | 7,247,811 | 7,247,811 | 149,449,862.82 | 10.8349 | 1.2526 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 6,936,164 | 6,936,164 | 143,023,701.68 | 0.26 | 1.1988 | 09/30/2025 |
| 7 | JPMorgan Investment Management, Inc. | 6,402,449 | 6,391,511 | 132,018,498.38 | 0.0133 | 1.1065 | 09/30/2025 |
| 8 | State Street Global Advisors, Australia, Ltd. | 6,306,760 | 6,306,760 | 130,045,391.2 | 0.1618 | 1.09 | 11/10/2025 |
| 9 | State Street Global Advisors Trust Co. | 5,843,878 | 5,843,878 | 120,500,764.36 | 0.1693 | 1.01 | 11/10/2025 |
| 10 | Phoenix Investments House Ltd. | 5,509,541 | 5,509,541 | 113,606,735.42 | 1.0445 | 0.9522 | 09/30/2025 |
| 11 | Alyeska Investment Group LP | 4,531,761 | 4,531,761 | 93,444,911.82 | 0.2766 | 0.7832 | 09/30/2025 |
| 12 | Capital Research & Management Co. (World Investors) | 4,483,117 | 4,483,117 | 92,441,872.54 | 0.0091 | 0.7748 | 09/30/2025 |
| 13 | Hill City Capital LP | 4,218,500 | 4,218,500 | 86,985,470 | 3.3593 | 0.7291 | 09/30/2025 |
| 14 | Millennium Management LLC | 3,540,409 | 2,542,534 | 73,003,233.58 | 0.0569 | 0.6119 | 09/30/2025 |
| 15 | Wellington Management International Ltd. | 3,482,887 | 2,891,189 | 71,817,129.94 | 0.29 | 0.6019 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Fund | 11,347,537 | 11,347,537 | 233,986,212.94 | 0.9378 | 1.9612 | 09/30/2025 |
| 2 | MFS Research International Fund | 4,824,293 | 4,824,293 | 99,476,921.66 | 0.6038 | 0.8338 | 10/31/2025 |
| 3 | American Funds Small Cap World Fund | 4,483,117 | 4,483,117 | 92,441,872.54 | 0.1152 | 0.7748 | 09/30/2025 |
| 4 | MFS Mid Cap Value Fund | 3,614,740 | -143,465 | 74,535,938.8 | 0.4283 | 0.6247 | 10/31/2025 |
| 5 | JPMorgan Mid Cap Growth Fund | 2,812,146 | 2,812,146 | 57,986,450.52 | 0.4567 | 0.486 | 10/31/2025 |
| 6 | Vanguard Growth & Income Fund | 2,581,168 | 2,581,168 | 53,223,684.16 | 0.2969 | 0.4461 | 09/30/2025 |
| 7 | Invesco Small Cap Value Fund | 1,728,072 | 1,728,072 | 35,632,844.64 | 0.4349 | 0.2987 | 10/31/2025 |
| 8 | JPMorgan Large Cap Value Fund | 1,638,107 | 1,638,107 | 33,777,766.34 | 0.5948 | 0.2831 | 10/31/2025 |
| 9 | Fidelity Series Large Cap Stock Fund | 1,423,600 | 1,423,600 | 29,354,632 | 0.1205 | 0.246 | 10/31/2025 |
| 10 | Invesco Value Opportunities Fund | 1,323,736 | 1,323,736 | 27,295,436.32 | 0.4401 | 0.2288 | 10/31/2025 |
| 11 | Fidelity Leveraged Company Stock Fund | 1,260,600 | 1,260,600 | 25,993,572 | 0.6456 | 0.2179 | 09/30/2025 |
| 12 | Hartford Capital Appreciation Fund | 1,201,608 | 1,201,608 | 24,777,156.96 | 0.392 | 0.2077 | 10/31/2025 |
| 13 | MFS New Discovery Fund | 1,179,474 | 574,827 | 24,320,753.88 | 1.1272 | 0.2038 | 10/31/2025 |
| 14 | Fidelity Strategic Advisers US Total Stock Fund | 1,123,317 | 1,123,317 | 23,162,796.54 | 0.012 | 0.1941 | 10/31/2025 |
| 15 | MFS Meridian Funds - Global Equity Fund | 1,113,088 | 239,789 | 22,951,874.56 | 0.9744 | 0.1924 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 42,447,518 | 39,381,657 | 875,267,821.16 | 0.1386 | 7.3362 | 09/30/2025 |
| 2 | D1 Capital Partners LP | 18,997,847 | 18,997,847 | 391,735,605.14 | 4.3105 | 3.2834 | 09/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 9,226,002 | 7,624,048 | 190,240,161.24 | 0.0106 | 1.5945 | 09/30/2025 |
| 4 | Long Pond Capital LP | 7,247,811 | 7,247,811 | 149,449,862.82 | 10.8349 | 1.2526 | 09/30/2025 |
| 5 | Massachusetts Financial Services Co. | 10,621,066 | 6,991,557 | 219,006,380.92 | 0.0668 | 1.8356 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 6,936,164 | 6,936,164 | 143,023,701.68 | 0.26 | 1.1988 | 09/30/2025 |
| 7 | JPMorgan Investment Management, Inc. | 6,402,449 | 6,391,511 | 132,018,498.38 | 0.0133 | 1.1065 | 09/30/2025 |
| 8 | State Street Global Advisors, Australia, Ltd. | 6,306,760 | 6,306,760 | 130,045,391.2 | 0.1618 | 1.09 | 11/10/2025 |
| 9 | State Street Global Advisors Trust Co. | 5,843,878 | 5,843,878 | 120,500,764.36 | 0.1693 | 1.01 | 11/10/2025 |
| 10 | Phoenix Investments House Ltd. | 5,509,541 | 5,509,541 | 113,606,735.42 | 1.0445 | 0.9522 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greencape Capital Pty Ltd. | 0 | -12,510,951 | 0 | 0 | 0 | |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 252,689 | -5,067,771 | 5,210,447.18 | 0.0043 | 0.0437 | 09/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 217 | -3,499,783 | 4,474.54 | 0 | 0 | 09/30/2025 |
| 4 | Lazard Asset Management LLC | 0 | -1,089,768 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 183,779 | -891,842 | 3,789,522.98 | 0.0016 | 0.0318 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 34,109 | -715,891 | 703,327.58 | 0.0027 | 0.0059 | 09/30/2025 |
| 7 | Goldman Sachs International | 0 | -638,068 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 0 | -279,009 | 0 | 0 | 0 | |
| 9 | Old Mission Capital LLC | 0 | -167,258 | 0 | 0 | 0 | |
| 10 | Concentric Capital Strategies LP | 0 | -145,133 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.