| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,952,330 | 227,625 | 363,970,069.7 | 0.1185 | 0.7105 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 2,626,300 | -834,607 | 241,855,967 | 0.0373 | 0.4721 | 06/30/2025 |
| 3 | Manulife Investment Management (US) LLC | 1,568,162 | 1,566,013 | 144,412,038.58 | 0.1088 | 0.2819 | 06/30/2025 |
| 4 | Envestnet Asset Management, Inc. | 1,426,618 | -14,682 | 131,377,251.62 | 0.0357 | 0.2564 | 06/30/2025 |
| 5 | Markel-Gayner Asset Management LLC | 1,366,708 | 0 | 125,860,139.72 | 0.9094 | 0.2457 | 09/30/2025 |
| 6 | Confluence Investment Management LLC | 1,363,504 | 178,517 | 125,565,083.36 | 1.8502 | 0.2451 | 09/30/2025 |
| 7 | Orbis Investment Management Ltd. | 1,157,991 | 813,973 | 106,639,391.19 | 0.2971 | 0.2082 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,150,558 | 23,729 | 105,954,886.22 | 0.0058 | 0.2068 | 06/30/2025 |
| 9 | Wellington Management Co. LLP | 1,097,683 | -28,349 | 101,085,627.47 | 0.0161 | 0.1973 | 06/30/2025 |
| 10 | ClearBridge Investments LLC | 1,080,641 | -168,473 | 99,516,229.69 | 0.0713 | 0.1943 | 06/30/2025 |
| 11 | The London Company of Virginia LLC | 1,059,765 | -17,392 | 97,593,758.85 | 0.5381 | 0.1905 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 1,047,752 | -47,078 | 96,487,481.68 | 0.0479 | 0.1883 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 962,274 | 71,058 | 88,615,812.66 | 0.0416 | 0.173 | 06/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 885,977 | -102,931 | 81,589,621.93 | 0.0293 | 0.1593 | 06/30/2025 |
| 15 | Cullen Capital Management LLC | 781,444 | -2,600 | 71,963,177.96 | 0.6685 | 0.1405 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Fundamental Large Cap Core Fund | 531,498 | 12,026 | 48,945,650.82 | 0.7646 | 0.0955 | 09/30/2025 |
| 2 | Fidelity Strategic Advisers US Total Stock Fund | 510,705 | 0 | 47,030,823.45 | 0.0257 | 0.0918 | 08/31/2025 |
| 3 | Bridge Builder Large Cap Value Fund | 458,364 | -656,306 | 42,210,740.76 | 0.1656 | 0.0824 | 09/30/2025 |
| 4 | Fidelity Series Large Cap Stock Fund | 443,100 | 0 | 40,805,079 | 0.1724 | 0.0797 | 08/31/2025 |
| 5 | First Trust Value Line Dividend Index Fund | 387,691 | 23,896 | 35,702,464.19 | 0.4046 | 0.0697 | 09/30/2025 |
| 6 | Fidelity Growth & Income Portfolio | 341,511 | 0 | 31,449,747.99 | 0.2395 | 0.0614 | 08/31/2025 |
| 7 | Invesco International Dividend Achievers ETF | 192,736 | 13,360 | 17,749,058.24 | 2.0512 | 0.0346 | 09/30/2025 |
| 8 | Touchstone Strategic Trust - Large Cap Focused Fund | 171,679 | 0 | 15,809,919.11 | 0.4279 | 0.0309 | 09/30/2025 |
| 9 | Gabelli Asset Fund (The) | 165,550 | -6,200 | 15,245,499.5 | 0.9376 | 0.0298 | 06/30/2025 |
| 10 | Dimensional International High Profitability ETF | 164,341 | 46,228 | 15,134,162.69 | 0.3244 | 0.0295 | 09/30/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 164,254 | -33,962 | 15,126,150.86 | 0.0405 | 0.0295 | 07/31/2025 |
| 12 | John Hancock VIT - Fundamental All Cap Core Trust | 156,602 | 156,602 | 14,421,478.18 | 0.5303 | 0.0282 | 06/30/2025 |
| 13 | Gabelli Equity Trust | 140,000 | 0 | 12,892,600 | 0.738 | 0.0252 | 06/30/2025 |
| 14 | Avantis International Equity ETF | 129,708 | 29,187 | 11,944,809.72 | 0.1216 | 0.0233 | 09/30/2025 |
| 15 | Fidelity Large Cap Stock Fund | 126,902 | -57 | 11,686,405.18 | 0.184 | 0.0228 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 1,568,162 | 1,566,013 | 144,412,038.58 | 0.1088 | 0.2819 | 06/30/2025 |
| 2 | Orbis Investment Management Ltd. | 1,157,991 | 813,973 | 106,639,391.19 | 0.2971 | 0.2082 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 717,740 | 559,547 | 66,096,676.6 | 0.0423 | 0.129 | 06/30/2025 |
| 4 | Marshall Wace LLP | 266,274 | 266,274 | 24,521,172.66 | 0.0264 | 0.0479 | 06/30/2025 |
| 5 | River Road Asset Management LLC | 253,460 | 253,460 | 23,341,131.4 | 0.2992 | 0.0456 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 3,952,330 | 227,625 | 363,970,069.7 | 0.1185 | 0.7105 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 338,970 | 211,570 | 31,215,747.3 | 0.0385 | 0.0609 | 06/30/2025 |
| 8 | Optiver US LLC | 285,053 | 185,588 | 26,250,530.77 | 0.5732 | 0.0512 | 06/30/2025 |
| 9 | Confluence Investment Management LLC | 1,363,504 | 178,517 | 125,565,083.36 | 1.8502 | 0.2451 | 09/30/2025 |
| 10 | Tower Research Capital LLC | 175,440 | 150,429 | 16,156,269.6 | 0.394 | 0.0315 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 2,626,300 | -834,607 | 241,855,967 | 0.0373 | 0.4721 | 06/30/2025 |
| 2 | Point72 Asset Management LP | 0 | -727,901 | 0 | 0 | 0 | |
| 3 | MFS Institutional Advisors, Inc. | 78,387 | -557,834 | 7,218,658.83 | 0.0253 | 0.0141 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 79,759 | -500,433 | 7,345,006.31 | 0.0066 | 0.0143 | 06/30/2025 |
| 5 | Massachusetts Financial Services Co. | 228,870 | -274,217 | 21,076,638.3 | 0.0065 | 0.0411 | 09/30/2025 |
| 6 | Jarislowsky, Fraser Ltd. | 339,798 | -269,045 | 31,291,997.82 | 0.1487 | 0.0611 | 09/30/2025 |
| 7 | Natixis Advisors LLC | 582,208 | -231,335 | 53,615,534.72 | 0.0792 | 0.1047 | 06/30/2025 |
| 8 | Citadel Securities LLC | 192,464 | -211,467 | 17,724,009.76 | 0.0526 | 0.0346 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 711,460 | -211,216 | 65,518,351.4 | 0.0472 | 0.1279 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 174,843 | -189,881 | 16,101,291.87 | 0.0053 | 0.0314 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.