| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 93,959,475 | -8,036,380 | 2,393,147,828.25 | 1.7541 | 1.5278 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 85,597,524 | 40,177,432 | 2,180,168,936.28 | 0.8386 | 1.3919 | 03/31/2025 |
| 3 | Aristotle Capital Management LLC | 50,231,767 | -2,540,115 | 1,279,403,105.49 | 2.4226 | 0.8168 | 03/31/2025 |
| 4 | Managed Account Advisors LLC | 14,469,492 | -5,262,363 | 368,537,961.24 | 0.0621 | 0.2353 | 03/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,559,006 | -374,398 | 268,937,882.82 | 0.041 | 0.1717 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 10,452,797 | 178,416 | 266,232,739.59 | 0.0796 | 0.17 | 03/31/2025 |
| 7 | Mondrian Investment Partners Ltd. | 9,854,963 | -283,156 | 251,005,907.61 | 1.4975 | 0.1602 | 03/31/2025 |
| 8 | Fiduciary Management, Inc. | 9,853,055 | -467,443 | 250,957,310.85 | 1.6972 | 0.1602 | 03/31/2025 |
| 9 | Harding Loevner LP | 9,830,162 | -305,016 | 250,374,226.14 | 0.8985 | 0.1598 | 03/31/2025 |
| 10 | BlackRock Investment Management LLC | 9,012,274 | -3,629,434 | 229,542,618.78 | 0.1083 | 0.1465 | 03/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 7,845,521 | 257,838 | 199,825,419.87 | 0.0305 | 0.1276 | 03/31/2025 |
| 12 | Goldman Sachs Asset Management LP | 7,058,502 | 161,740 | 179,780,045.94 | 0.043 | 0.1148 | 03/31/2025 |
| 13 | Aperio Group LLC | 7,011,353 | 595,328 | 178,579,160.91 | 0.1605 | 0.114 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 6,433,678 | -806,739 | 163,865,778.66 | 0.0488 | 0.1046 | 03/31/2025 |
| 15 | Gabelli Funds LLC | 6,222,680 | -146,901 | 158,491,659.6 | 1.0119 | 0.1012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 59,444,400 | -3,531,200 | 1,514,048,868 | 1.9587 | 0.9666 | 03/31/2025 |
| 2 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 14,375,000 | 0 | 366,131,250 | 0.5868 | 0.2337 | 03/31/2025 |
| 3 | Vanguard PRIMECAP Core Fund | 7,677,480 | -794,420 | 195,545,415.6 | 1.5104 | 0.1248 | 03/31/2025 |
| 4 | Vanguard Capital Opportunity Fund | 7,403,075 | -6,800 | 188,556,320.25 | 0.818 | 0.1204 | 03/31/2025 |
| 5 | PRIMECAP Odyssey Aggressive Growth Fund | 6,711,660 | -2,416,630 | 170,945,980.2 | 2.5625 | 0.1091 | 03/31/2025 |
| 6 | Washington Mutual Investors Fund | 4,549,514 | 896,069 | 115,876,121.58 | 0.0591 | 0.074 | 03/31/2025 |
| 7 | PRIMECAP Odyssey Stock Fund | 4,494,295 | -558,030 | 114,469,693.65 | 2.3553 | 0.0731 | 03/31/2025 |
| 8 | Aristotle Value Equity Collective Trust | 2,607,000 | -290,000 | 66,400,290 | 2.825 | 0.0424 | 05/31/2025 |
| 9 | FMI Large Cap Fund | 2,525,000 | -175,000 | 64,311,750 | 4.1828 | 0.0411 | 03/31/2025 |
| 10 | PRIMECAP Odyssey Growth Fund | 2,462,765 | -145,150 | 62,726,624.55 | 1.2062 | 0.04 | 03/31/2025 |
| 11 | Vanguard Growth & Income Fund | 2,346,625 | 2,346,625 | 59,768,538.75 | 0.361 | 0.0382 | 03/31/2025 |
| 12 | Gabelli Asset Fund (The) | 1,845,100 | -51,151 | 46,994,697 | 2.9014 | 0.03 | 03/31/2025 |
| 13 | Gabelli Dividend & Income Trust | 1,773,035 | 0 | 45,159,201.45 | 1.8748 | 0.0288 | 03/31/2025 |
| 14 | EQ/BlackRock Basic Value Equity Portfolio | 1,741,248 | -148,947 | 44,349,586.56 | 2.8306 | 0.0283 | 03/31/2025 |
| 15 | DFA International Core Equity 2 Portfolio | 1,703,445 | 0 | 43,386,744.15 | 0.1181 | 0.0277 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 85,597,524 | 40,177,432 | 2,180,168,936.28 | 0.8386 | 1.3919 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 3,107,718 | 3,107,718 | 79,153,577.46 | 0.0133 | 0.0505 | 03/31/2025 |
| 3 | 1832 Asset Management LP | 1,318,299 | 1,154,010 | 33,577,075.53 | 0.04 | 0.0214 | 03/31/2025 |
| 4 | Columbia Management Investment Advisers LLC | 2,056,755 | 1,142,854 | 52,385,549.85 | 0.0141 | 0.0334 | 03/31/2025 |
| 5 | Balyasny Asset Management LP | 994,357 | 994,357 | 25,326,272.79 | 0.0591 | 0.0162 | 03/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 4,965,023 | 977,492 | 126,459,135.81 | 0.0136 | 0.0807 | 03/31/2025 |
| 7 | Aperio Group LLC | 7,011,353 | 595,328 | 178,579,160.91 | 0.1605 | 0.114 | 03/31/2025 |
| 8 | Todd Asset Management LLC | 1,515,899 | 563,802 | 38,609,947.53 | 0.8398 | 0.0246 | 03/31/2025 |
| 9 | Cerity Partners LLC | 662,158 | 400,740 | 16,865,164.26 | 0.0318 | 0.0108 | 03/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 535,717 | 382,833 | 13,644,711.99 | 0.0206 | 0.0087 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 93,959,475 | -8,036,380 | 2,393,147,828.25 | 1.7541 | 1.5278 | 03/31/2025 |
| 2 | Managed Account Advisors LLC | 14,469,492 | -5,262,363 | 368,537,961.24 | 0.0621 | 0.2353 | 03/31/2025 |
| 3 | BlackRock Investment Management LLC | 9,012,274 | -3,629,434 | 229,542,618.78 | 0.1083 | 0.1465 | 03/31/2025 |
| 4 | Aristotle Capital Management LLC | 50,231,767 | -2,540,115 | 1,279,403,105.49 | 2.4226 | 0.8168 | 03/31/2025 |
| 5 | Millennium Management LLC | 1,297,028 | -2,415,513 | 33,035,303.16 | 0.0293 | 0.0211 | 03/31/2025 |
| 6 | BlackRock Advisors LLC | 2,232,818 | -1,480,649 | 56,869,874.46 | 0.0261 | 0.0363 | 03/31/2025 |
| 7 | Citadel Securities LLC | 0 | -1,410,856 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 359,083 | -1,200,315 | 9,145,844.01 | 0.0141 | 0.0058 | 03/31/2025 |
| 9 | UBS Securities LLC | 589,319 | -1,138,712 | 15,009,954.93 | 0.0063 | 0.0096 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 1,051,176 | -1,010,599 | 26,773,452.72 | 0.0091 | 0.0171 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.