| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,559,426 | 664,248 | 471,161,353.5 | 0.1224 | 0.9987 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 4,777,636 | 1,077,542 | 404,904,651 | 0.9127 | 0.8583 | 06/30/2026 |
| 3 | Equity Investment Corp. | 1,667,509 | 199,281 | 141,321,387.75 | 2.6838 | 0.2996 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 1,528,085 | 233,875 | 129,505,203.75 | 0.0172 | 0.2745 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 1,377,159 | -54,925 | 116,714,225.25 | 0.0055 | 0.2474 | 06/30/2026 |
| 6 | Markel-Gayner Asset Management LLC | 1,372,208 | 0 | 116,294,628 | 0.7722 | 0.2465 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 1,342,288 | 274,889 | 113,758,908 | 0.0144 | 0.2411 | 06/30/2026 |
| 8 | Brookfield Asset Management PIC Canada LP | 1,200,738 | 901,558 | 101,762,545.5 | 0.3608 | 0.2157 | 06/30/2026 |
| 9 | Cullen Capital Management LLC | 1,018,308 | 54,085 | 86,301,603 | 0.6803 | 0.1829 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 951,700 | -60,036 | 80,656,575 | 0.0189 | 0.171 | 06/30/2026 |
| 11 | Causeway Capital Management LLC | 899,015 | 232,701 | 76,191,521.25 | 0.1585 | 0.1615 | 06/30/2026 |
| 12 | BMO Capital Markets Ltd. | 881,357 | -439,791 | 74,695,005.75 | 6.1725 | 0.1583 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 773,959 | 163,043 | 65,593,025.25 | 0.0144 | 0.139 | 06/30/2026 |
| 14 | Brandywine Global Investment Management LLC | 756,731 | 2,337 | 64,132,952.25 | 0.4247 | 0.1359 | 06/30/2026 |
| 15 | Brandes Investment Partners LP | 680,973 | 179,000 | 57,712,461.75 | 0.2174 | 0.1223 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis SICAV - Emerging Markets Equity Fund | 1,665,573 | 0 | 141,157,311.75 | 4.4551 | 0.2992 | 12/31/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 560,900 | 0 | 47,536,275 | 0.1601 | 0.1008 | 08/31/2026 |
| 3 | Templeton Foreign Fund | 529,894 | 169,652 | 44,908,516.5 | 1.8953 | 0.0952 | 08/31/2026 |
| 4 | Strategic Advisers Fidelity US Total Stock Fund | 522,705 | 0 | 44,299,248.75 | 0.0171 | 0.0939 | 08/31/2026 |
| 5 | Fidelity Growth & Income Portfolio | 375,611 | 0 | 31,833,032.25 | 0.2175 | 0.0675 | 08/31/2026 |
| 6 | First Trust Value Line Dividend Index Fund | 373,202 | -84,165 | 31,628,869.5 | 0.418 | 0.067 | 09/30/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 341,580 | 33,502 | 28,948,905 | 0.0692 | 0.0614 | 06/30/2026 |
| 8 | Dimensional International High Profitability ETF | 315,573 | 92,461 | 26,744,811.75 | 0.4185 | 0.0567 | 09/30/2026 |
| 9 | Avantis International Equity ETF | 284,390 | 99,832 | 24,102,052.5 | 0.1273 | 0.0511 | 09/30/2026 |
| 10 | Fidelity Large Cap Stock Fund | 225,402 | 0 | 19,102,819.5 | 0.1793 | 0.0405 | 08/31/2026 |
| 11 | Gabelli Dividend & Income Trust | 219,650 | 11,000 | 18,615,337.5 | 0.7244 | 0.0395 | 06/30/2026 |
| 12 | Templeton Foreign VIP Fund | 216,600 | 108,200 | 18,356,850 | 2.0843 | 0.0389 | 08/31/2026 |
| 13 | Dimensional International Core Equity 2 ETF | 202,756 | 202,361 | 17,183,571 | 0.1156 | 0.0364 | 09/30/2026 |
| 14 | Gabelli Asset Fund (The) | 189,250 | 1,000 | 16,038,937.5 | 0.9866 | 0.034 | 06/30/2026 |
| 15 | DFA Large Cap International Portfolio | 151,913 | 29,734 | 12,874,626.75 | 0.1533 | 0.0273 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 4,777,636 | 1,077,542 | 404,904,651 | 0.9127 | 0.8583 | 06/30/2026 |
| 2 | Brookfield Asset Management PIC Canada LP | 1,200,738 | 901,558 | 101,762,545.5 | 0.3608 | 0.2157 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 5,559,426 | 664,248 | 471,161,353.5 | 0.1224 | 0.9987 | 06/30/2026 |
| 4 | First Eagle Investment Management LLC | 554,155 | 394,961 | 46,964,636.25 | 0.0413 | 0.0996 | 06/30/2026 |
| 5 | Doherty & Associates Ltd. | 387,720 | 387,720 | 32,859,270 | 2.5699 | 0.0697 | 06/30/2026 |
| 6 | Pureheart Capital Pte Ltd. | 312,237 | 312,237 | 26,462,085.75 | 13.0002 | 0.0561 | 06/30/2026 |
| 7 | Aperio Group LLC | 520,473 | 277,633 | 44,110,086.75 | 0.0248 | 0.0935 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 1,342,288 | 274,889 | 113,758,908 | 0.0144 | 0.2411 | 06/30/2026 |
| 9 | Voloridge Investment Management LLC | 411,821 | 254,529 | 34,901,829.75 | 0.1488 | 0.074 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 369,060 | 252,350 | 31,277,835 | 0.0054 | 0.0663 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 100,892 | -1,252,542 | 8,550,597 | 0.1425 | 0.0181 | 09/30/2026 |
| 2 | Goldman Sachs International | 280,000 | -630,000 | 23,730,000 | 0.1346 | 0.0503 | 06/30/2026 |
| 3 | ClearBridge Investments LLC | 0 | -582,901 | 0 | 0 | 0 | |
| 4 | BMO Capital Markets Ltd. | 881,357 | -439,791 | 74,695,005.75 | 6.1725 | 0.1583 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 277,835 | -319,845 | 23,546,516.25 | 0.0136 | 0.0499 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 43,292 | -314,069 | 3,668,997 | 0.0018 | 0.0078 | 06/30/2026 |
| 7 | BofA Securities Europe SA | 0 | -293,222 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 298,919 | -236,783 | 25,333,385.25 | 0.0117 | 0.0537 | 06/30/2026 |
| 9 | Fort Washington Investment Advisors, Inc. | 16,004 | -230,953 | 1,356,339 | 0.0066 | 0.0029 | 06/30/2026 |
| 10 | Merrill Lynch International (Investment Management) | 427,925 | -229,633 | 36,266,643.75 | 0.1333 | 0.0769 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.