| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 9,982,454 | 9,922,415 | 724,127,213.16 | 0.0343 | 1.2881 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 3,016,766 | 31,476 | 218,836,205.64 | 0.0275 | 0.3893 | 06/30/2026 |
| 3 | Maple Rock Capital Partners, Inc. | 2,190,860 | 560,260 | 158,924,984.4 | 3.512 | 0.2827 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 1,364,168 | 47,422 | 98,956,746.72 | 0.0255 | 0.176 | 06/30/2026 |
| 5 | Castle Hook Partners LP | 1,290,147 | 1,159,478 | 93,587,263.38 | 1.0535 | 0.1665 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,175,186 | -27,235 | 85,247,992.44 | 0.0186 | 0.1516 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,141,860 | 2,415 | 82,830,524.4 | 0.0142 | 0.1473 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 934,168 | 49,507 | 67,764,546.72 | 0.116 | 0.1205 | 06/30/2026 |
| 9 | Newton Investment Management North America LLC | 888,053 | -531,810 | 64,419,364.62 | 0.1066 | 0.1146 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 828,040 | 285,863 | 60,066,021.6 | 0.0192 | 0.1068 | 06/30/2026 |
| 11 | Aperio Group LLC | 811,875 | 91,862 | 58,893,412.5 | 0.0328 | 0.1048 | 06/30/2026 |
| 12 | GLG LLC | 756,328 | 529,333 | 54,864,033.12 | 3.3409 | 0.0976 | 06/30/2026 |
| 13 | The Retirement Systems of Alabama (Investment Management) | 674,150 | 0 | 48,902,841 | 0.1447 | 0.087 | 06/30/2026 |
| 14 | Scopus Asset Management LP | 500,000 | 500,000 | 36,270,000 | 0.9427 | 0.0645 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 495,593 | -276,243 | 35,950,316.22 | 0.0046 | 0.0639 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Puritan Fund | 2,662,800 | 2,552,800 | 193,159,512 | 0.7882 | 0.3436 | 06/30/2026 |
| 2 | Fidelity OTC Portfolio | 1,612,300 | 1,612,300 | 116,956,242 | 0.2461 | 0.208 | 07/31/2026 |
| 3 | Fidelity Advisor Series I - Equity Growth Fund | 1,248,020 | 1,248,020 | 90,531,370.8 | 0.6724 | 0.161 | 07/31/2026 |
| 4 | Fidelity VIP - Growth Portfolio | 1,142,050 | 1,142,050 | 82,844,307 | 0.666 | 0.1474 | 07/31/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 58,291,475.58 | 0.1358 | 0.1037 | 06/30/2026 |
| 6 | American Beacon GLG Natural Resources ETF | 779,348 | 431,560 | 56,533,903.92 | 4.576 | 0.1006 | 08/31/2026 |
| 7 | Fidelity Value Fund | 758,900 | 758,900 | 55,050,606 | 0.5501 | 0.0979 | 07/31/2026 |
| 8 | Avantis International Equity ETF | 733,709 | 129,935 | 53,223,250.86 | 0.2835 | 0.0947 | 08/31/2026 |
| 9 | DFA International Value Series | 640,003 | 0 | 46,425,817.62 | 0.2373 | 0.0826 | 06/30/2026 |
| 10 | Fidelity Growth Discovery Fund | 627,400 | 627,400 | 45,511,596 | 0.6753 | 0.081 | 07/31/2026 |
| 11 | Dimensional International Value ETF | 621,612 | 9,443 | 45,091,734.48 | 0.207 | 0.0802 | 08/31/2026 |
| 12 | Fidelity Advisor Diversified Stock Fund | 550,660 | 532,860 | 39,944,876.4 | 0.9384 | 0.0711 | 07/31/2026 |
| 13 | BNY Mellon Natural Resources Fund | 496,466 | -153,904 | 36,013,643.64 | 2.938 | 0.0641 | 07/31/2026 |
| 14 | Amplify CWP International Enhanced Dividend Income ETF | 441,359 | 244,031 | 32,016,181.86 | 2.2491 | 0.0569 | 08/31/2026 |
| 15 | Fidelity OTC Commingled Pool | 273,700 | 273,700 | 19,854,198 | 0.2555 | 0.0353 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 9,982,454 | 9,922,415 | 724,127,213.16 | 0.0343 | 1.2881 | 06/30/2026 |
| 2 | Castle Hook Partners LP | 1,290,147 | 1,159,478 | 93,587,263.38 | 1.0535 | 0.1665 | 06/30/2026 |
| 3 | Maple Rock Capital Partners, Inc. | 2,190,860 | 560,260 | 158,924,984.4 | 3.512 | 0.2827 | 06/30/2026 |
| 4 | GLG LLC | 756,328 | 529,333 | 54,864,033.12 | 3.3409 | 0.0976 | 06/30/2026 |
| 5 | Scopus Asset Management LP | 500,000 | 500,000 | 36,270,000 | 0.9427 | 0.0645 | 06/30/2026 |
| 6 | Merewether Investment Management LP | 391,406 | 391,406 | 28,392,591.24 | 0.5236 | 0.0505 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 828,040 | 285,863 | 60,066,021.6 | 0.0192 | 0.1068 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 182,981 | 178,484 | 13,273,441.74 | 0.0076 | 0.0236 | 06/30/2026 |
| 9 | Hennessy Advisors, Inc. (Investment Management) | 159,900 | 159,900 | 11,599,146 | 0.3956 | 0.0206 | 06/30/2026 |
| 10 | Capital Wealth Planning LLC | 350,450 | 114,700 | 25,421,643 | 0.1213 | 0.0452 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steadfast Capital Management LP | 0 | -595,047 | 0 | 0 | 0 | |
| 2 | Senator Investment Group LP | 41,258 | -538,742 | 2,992,855.32 | 0.1156 | 0.0053 | 06/30/2026 |
| 3 | Newton Investment Management North America LLC | 888,053 | -531,810 | 64,419,364.62 | 0.1066 | 0.1146 | 06/30/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 332,849 | -451,992 | 24,144,866.46 | 0.0211 | 0.0429 | 06/30/2026 |
| 5 | Citadel Securities LLC | 129,219 | -404,586 | 9,373,546.26 | 0.0226 | 0.0167 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 186,723 | -376,210 | 13,544,886.42 | 0.0212 | 0.0241 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 22,155 | -362,694 | 1,607,123.7 | 0.0032 | 0.0029 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 69,944 | -358,007 | 5,073,737.76 | 0.0007 | 0.009 | 06/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 386,458 | -276,947 | 28,033,663.32 | 0.003 | 0.0499 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 495,593 | -276,243 | 35,950,316.22 | 0.0046 | 0.0639 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.