| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 101,995,855 | -4,358,760 | 2,493,798,654.75 | 1.942 | 1.6585 | 12/31/2024 |
| 2 | Aristotle Capital Management LLC | 52,771,882 | -668,318 | 1,290,272,514.9 | 2.515 | 0.8581 | 12/31/2024 |
| 3 | Fisher Asset Management LLC | 45,420,092 | 2,238,317 | 1,110,521,249.4 | 0.4497 | 0.7386 | 12/31/2024 |
| 4 | Managed Account Advisors LLC | 19,731,855 | 15,465 | 482,443,854.75 | 0.0893 | 0.3209 | 12/31/2024 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,933,404 | 264,674 | 267,321,727.8 | 0.0448 | 0.1778 | 12/31/2024 |
| 6 | Fiduciary Management, Inc. | 10,320,498 | -493,112 | 252,336,176.1 | 1.7871 | 0.1678 | 12/31/2024 |
| 7 | Parametric Portfolio Associates LLC | 10,274,381 | 242,751 | 251,208,615.45 | 0.0835 | 0.1671 | 12/31/2024 |
| 8 | Mondrian Investment Partners Ltd. | 10,138,119 | -924,261 | 247,877,009.55 | 1.4877 | 0.1649 | 12/31/2024 |
| 9 | Harding Loevner LP | 10,135,178 | -15,889,492 | 247,805,102.1 | 0.8774 | 0.1648 | 12/31/2024 |
| 10 | BlackRock Investment Management LLC | 9,012,274 | 373,779 | 220,350,099.3 | 0.1119 | 0.1465 | 03/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 7,587,683 | 2,241,328 | 185,518,849.35 | 0.0307 | 0.1234 | 12/31/2024 |
| 12 | Aperio Group LLC | 7,011,353 | 714,898 | 171,427,580.85 | 0.1675 | 0.114 | 03/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 6,896,762 | 354,727 | 168,625,830.9 | 0.045 | 0.1121 | 12/31/2024 |
| 14 | Envestnet Asset Management, Inc. | 6,433,678 | -781,832 | 157,303,427.1 | 0.0499 | 0.1046 | 03/31/2025 |
| 15 | Gabelli Funds LLC | 6,369,581 | -139,149 | 155,736,255.45 | 1.0301 | 0.1036 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 62,975,600 | -1,601,400 | 1,539,753,420 | 2.1391 | 1.024 | 12/31/2024 |
| 2 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 14,375,000 | 0 | 351,468,750 | 0.6003 | 0.2337 | 12/31/2024 |
| 3 | PRIMECAP Odyssey Aggressive Growth Fund | 9,128,290 | -793,960 | 223,186,690.5 | 3.4908 | 0.1484 | 12/31/2024 |
| 4 | Vanguard PRIMECAP Core Fund | 8,471,900 | -178,600 | 207,137,955 | 1.7133 | 0.1378 | 12/31/2024 |
| 5 | Vanguard Capital Opportunity Fund | 7,409,875 | 0 | 181,171,443.75 | 0.8455 | 0.1205 | 12/31/2024 |
| 6 | PRIMECAP Odyssey Stock Fund | 5,052,325 | -283,170 | 123,529,346.25 | 2.613 | 0.0822 | 12/31/2024 |
| 7 | Washington Mutual Investors Fund | 4,549,514 | 896,069 | 111,235,617.3 | 0.0609 | 0.074 | 03/31/2025 |
| 8 | FMI Large Cap Fund | 2,700,000 | -175,000 | 66,015,000 | 4.3361 | 0.0439 | 12/31/2024 |
| 9 | Aristotle Value Equity Collective Trust | 2,659,000 | -149,000 | 65,012,550 | 2.9002 | 0.0432 | 04/30/2025 |
| 10 | PRIMECAP Odyssey Growth Fund | 2,607,915 | -452,470 | 63,763,521.75 | 1.2565 | 0.0424 | 12/31/2024 |
| 11 | Harbor Large Cap Value Fund | 2,076,800 | -188,200 | 50,777,760 | 2.9517 | 0.0338 | 01/31/2025 |
| 12 | Gabelli Asset Fund (The) | 1,896,251 | -57,999 | 46,363,336.95 | 2.9235 | 0.0308 | 12/31/2024 |
| 13 | EQ/BlackRock Basic Value Equity Portfolio | 1,890,195 | -15,800 | 46,215,267.75 | 3.0667 | 0.0307 | 12/31/2024 |
| 14 | Gabelli Dividend & Income Trust | 1,773,035 | -20,000 | 43,350,705.75 | 1.8972 | 0.0288 | 12/31/2024 |
| 15 | DFA International Core Equity Portfolio | 1,703,445 | 0 | 41,649,230.25 | 0.1224 | 0.0277 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 3,712,541 | 3,149,231 | 90,771,627.45 | 0.0819 | 0.0604 | 12/31/2024 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 7,587,683 | 2,241,328 | 185,518,849.35 | 0.0307 | 0.1234 | 12/31/2024 |
| 3 | Fisher Asset Management LLC | 45,420,092 | 2,238,317 | 1,110,521,249.4 | 0.4497 | 0.7386 | 12/31/2024 |
| 4 | LMR Partners LLP | 2,119,760 | 2,119,760 | 51,828,132 | 1.01 | 0.0345 | 12/31/2024 |
| 5 | UBS Securities LLC | 1,728,031 | 1,621,406 | 42,250,357.95 | 0.0211 | 0.0281 | 12/31/2024 |
| 6 | Citadel Securities LLC | 1,410,856 | 1,375,621 | 34,495,429.2 | 0.1244 | 0.0229 | 12/31/2024 |
| 7 | Jane Street Capital LLC | 1,559,398 | 1,190,888 | 38,127,281.1 | 0.0628 | 0.0254 | 12/31/2024 |
| 8 | Aperio Group LLC | 7,011,353 | 714,898 | 171,427,580.85 | 0.1675 | 0.114 | 03/31/2025 |
| 9 | XY Capital Ltd. | 920,534 | 684,559 | 22,507,056.3 | 24.4125 | 0.015 | 12/31/2024 |
| 10 | Mackenzie Financial Corp. | 481,381 | 481,381 | 11,769,765.45 | 0.0119 | 0.0078 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 10,135,178 | -15,889,492 | 247,805,102.1 | 0.8774 | 0.1648 | 12/31/2024 |
| 2 | Mediolanum International Funds Ltd. | 0 | -5,667,500 | 0 | 0 | 0 | |
| 3 | PRIMECAP Management Co. | 101,995,855 | -4,358,760 | 2,493,798,654.75 | 1.942 | 1.6585 | 12/31/2024 |
| 4 | Marshall Wace LLP | 1,494,123 | -3,739,467 | 36,531,307.35 | 0.0466 | 0.0243 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 276,063 | -3,686,532 | 6,749,740.35 | 0.001 | 0.0045 | 03/31/2025 |
| 6 | BlackRock Advisors LLC | 2,232,818 | -2,765,377 | 54,592,400.1 | 0.0308 | 0.0363 | 03/31/2025 |
| 7 | Manning & Napier Advisors LLC | 0 | -1,060,540 | 0 | 0 | 0 | |
| 8 | Sanctuary Advisors LLC | 251,821 | -1,034,824 | 6,157,023.45 | 0.0408 | 0.0041 | 12/31/2024 |
| 9 | Mondrian Investment Partners Ltd. | 10,138,119 | -924,261 | 247,877,009.55 | 1.4877 | 0.1649 | 12/31/2024 |
| 10 | Thornburg Investment Management, Inc. | 651,408 | -894,062 | 15,926,925.6 | 0.0757 | 0.0106 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.