| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,895,178 | 199,995 | 421,621,681.14 | 0.1151 | 0.8794 | 03/31/2026 |
| 2 | Orbis Investment Management Ltd. | 3,700,094 | 2,153,964 | 318,689,096.22 | 0.7522 | 0.6647 | 03/31/2026 |
| 3 | Equity Investment Corp. | 1,468,228 | 494,006 | 126,458,477.64 | 2.5441 | 0.2638 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 1,432,084 | 243,329 | 123,345,394.92 | 0.0062 | 0.2573 | 03/31/2026 |
| 5 | Markel-Gayner Asset Management LLC | 1,372,208 | 5,500 | 118,188,275.04 | 0.8104 | 0.2465 | 03/31/2026 |
| 6 | Confluence Investment Management LLC | 1,353,434 | -10,070 | 116,571,270.42 | 1.7658 | 0.2431 | 03/31/2026 |
| 7 | BMO Capital Markets Ltd. | 1,321,148 | 993,541 | 113,790,477.24 | 7.77 | 0.2373 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 1,294,210 | -407,515 | 111,470,307.3 | 0.0152 | 0.2325 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 1,067,399 | 337,479 | 91,935,075.87 | 0.012 | 0.1918 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,011,736 | -535,890 | 87,140,821.68 | 0.0212 | 0.1818 | 03/31/2026 |
| 11 | Cullen Capital Management LLC | 964,223 | -345,035 | 83,048,526.99 | 0.6534 | 0.1732 | 03/31/2026 |
| 12 | Goldman Sachs International | 910,000 | 724,991 | 78,378,300 | 0.6057 | 0.1635 | 03/31/2026 |
| 13 | Brandywine Global Investment Management LLC | 754,394 | 754,394 | 64,975,955.22 | 0.4085 | 0.1355 | 03/31/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 702,242 | -704,310 | 60,484,103.46 | 0.0256 | 0.1262 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 666,314 | 199,448 | 57,389,624.82 | 0.1191 | 0.1197 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis SICAV - Emerging Markets Equity Fund | 1,665,573 | 550,714 | 143,455,802.49 | 4.3276 | 0.2992 | 12/31/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 560,900 | 117,800 | 48,310,317 | 0.1762 | 0.1008 | 03/31/2026 |
| 3 | Strategic Advisers Fidelity US Total Stock Fund | 522,705 | 12,000 | 45,020,581.65 | 0.0186 | 0.0939 | 03/31/2026 |
| 4 | Templeton Foreign Fund | 443,742 | 443,742 | 38,219,498.46 | 1.4827 | 0.0797 | 04/30/2026 |
| 5 | First Trust Value Line Dividend Index Fund | 422,131 | 38,117 | 36,358,143.03 | 0.4468 | 0.0758 | 04/30/2026 |
| 6 | Fidelity Growth & Income Portfolio | 375,611 | 34,100 | 32,351,375.43 | 0.2163 | 0.0675 | 03/31/2026 |
| 7 | Fidelity Large Cap Stock Fund | 225,402 | 98,500 | 19,413,874.26 | 0.191 | 0.0405 | 03/31/2026 |
| 8 | Dimensional International High Profitability ETF | 223,112 | 58,771 | 19,216,636.56 | 0.3304 | 0.0401 | 04/30/2026 |
| 9 | Avantis International Equity ETF | 191,256 | 53,412 | 16,472,879.28 | 0.1041 | 0.0344 | 04/30/2026 |
| 10 | Xtrackers SICAV - MSCI Emerging Markets Swap UCITS ETF | 179,672 | 179,672 | 15,475,149.36 | 1.2602 | 0.0323 | 04/30/2026 |
| 11 | Templeton Foreign VIP Fund | 178,600 | 178,600 | 15,382,818 | 1.6964 | 0.0321 | 04/30/2026 |
| 12 | Touchstone Large Cap Focused Fund | 171,679 | 0 | 14,786,712.27 | 0.4023 | 0.0308 | 03/31/2026 |
| 13 | Gabelli Asset Fund (The) | 169,250 | -300 | 14,577,502.5 | 0.877 | 0.0304 | 12/31/2025 |
| 14 | DFA International Core Equity 2 Portfolio | 164,254 | 0 | 14,147,197.02 | 0.0339 | 0.0295 | 02/28/2026 |
| 15 | John Hancock VIT - Fundamental All Cap Core Trust | 154,170 | -4,708 | 13,278,662.1 | 0.5279 | 0.0277 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 3,700,094 | 2,153,964 | 318,689,096.22 | 0.7522 | 0.6647 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 1,321,148 | 993,541 | 113,790,477.24 | 7.77 | 0.2373 | 03/31/2026 |
| 3 | Brandywine Global Investment Management LLC | 754,394 | 754,394 | 64,975,955.22 | 0.4085 | 0.1355 | 03/31/2026 |
| 4 | Goldman Sachs International | 910,000 | 724,991 | 78,378,300 | 0.6057 | 0.1635 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 657,558 | 656,053 | 56,635,470.54 | 0.2286 | 0.1181 | 03/31/2026 |
| 6 | Altshuler Shaham Mutual Funds Management Ltd. | 500,000 | 500,000 | 43,065,000 | 0.5724 | 0.0898 | 03/31/2026 |
| 7 | Brandes Investment Partners LP | 501,973 | 495,381 | 43,234,934.49 | 0.1649 | 0.0902 | 03/31/2026 |
| 8 | Equity Investment Corp. | 1,468,228 | 494,006 | 126,458,477.64 | 2.5441 | 0.2638 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 597,680 | 451,365 | 51,478,178.4 | 0.0465 | 0.1074 | 03/31/2026 |
| 10 | DWS Investments (UK) Ltd. | 409,783 | 409,783 | 35,294,609.79 | 0.0134 | 0.0736 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 18,172 | -1,516,234 | 1,565,154.36 | 0.0011 | 0.0033 | 03/31/2026 |
| 2 | GQG Partners LLC | 0 | -1,334,402 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 63,767 | -926,072 | 5,492,251.71 | 0.0025 | 0.0115 | 03/31/2026 |
| 4 | Federated Investment Management Co. | 104 | -726,449 | 8,957.52 | 0 | 0 | 03/31/2026 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 702,242 | -704,310 | 60,484,103.46 | 0.0256 | 0.1262 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 535,702 | -551,069 | 46,140,013.26 | 0.0216 | 0.0962 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 1,011,736 | -535,890 | 87,140,821.68 | 0.0212 | 0.1818 | 03/31/2026 |
| 8 | Wellington Management Co. LLP | 0 | -469,707 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 0 | -438,300 | 0 | 0 | 0 | |
| 10 | Managed Account Advisors LLC | 1,294,210 | -407,515 | 111,470,307.3 | 0.0152 | 0.2325 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.