| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 92,132,605 | -4,245,406 | 1,041,098,436.5 | 2.8392 | 2.9628 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 67,243,524 | -2,929,852 | 759,851,821.2 | 1.019 | 2.1625 | 12/31/2025 |
| 3 | PRIMECAP Management Co. | 26,629,299 | 1,735,600 | 300,911,078.7 | 0.2078 | 0.8564 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 16,804,394 | 6,432,375 | 189,889,652.2 | 0.0991 | 0.5404 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 9,803,336 | -3,345,564 | 110,777,696.8 | 0.1623 | 0.3153 | 12/31/2025 |
| 6 | UBS Securities LLC | 5,235,337 | -1,808,860 | 59,159,308.1 | 0.0235 | 0.1684 | 12/31/2025 |
| 7 | SEI Investments Management Corp. | 4,952,910 | -265,978 | 55,967,883 | 0.0474 | 0.1593 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,514,335 | 404,331 | 51,011,985.5 | 0.0125 | 0.1452 | 12/31/2025 |
| 9 | ABC Arbitrage Asset Management SA | 4,389,009 | 1,179,194 | 49,595,801.7 | 4.985 | 0.1411 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 3,749,705 | 1,359,230 | 42,371,666.5 | 0.0183 | 0.1206 | 12/31/2025 |
| 11 | Millennium Management LLC | 3,730,009 | 608,869 | 42,149,101.7 | 0.0294 | 0.12 | 12/31/2025 |
| 12 | Goldman Sachs Asset Management LP | 3,596,235 | 118,448 | 40,637,455.5 | 0.0078 | 0.1156 | 12/31/2025 |
| 13 | Optiver US LLC | 3,527,862 | 1,596,712 | 39,864,840.6 | 0.6749 | 0.1135 | 12/31/2025 |
| 14 | Strategic Advisers LLC | 3,171,497 | 545,578 | 35,837,916.1 | 0.0105 | 0.102 | 12/31/2025 |
| 15 | New York State Common Retirement Fund | 3,058,732 | -1,057,694 | 34,563,671.6 | 0.0432 | 0.0984 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 46,933,280 | -2,643,000 | 530,346,064 | 0.7984 | 1.5093 | 12/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 18,476,769 | 1,186,600 | 208,787,489.7 | 0.2608 | 0.5942 | 12/31/2025 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 5,003,600 | 314,400 | 56,540,680 | 6.7538 | 0.1609 | 02/28/2026 |
| 4 | American Beacon Large Cap Value Fund | 2,701,996 | -1,025,628 | 30,532,554.8 | 0.9838 | 0.0869 | 03/31/2026 |
| 5 | State Board of Administration of Florida Retirement System | 2,672,174 | -735,170 | 30,195,566.2 | 0.0258 | 0.0859 | 12/31/2025 |
| 6 | PRIMECAP Odyssey Stock Fund | 2,631,630 | 437,600 | 29,737,419 | 0.6815 | 0.0846 | 03/31/2026 |
| 7 | Global X Artificial Intelligence & Technology ETF | 2,578,917 | 462,064 | 29,141,762.1 | 0.341 | 0.0829 | 03/31/2026 |
| 8 | Oresund Investment AB | 2,515,805 | 0 | 28,428,596.5 | 4.317 | 0.0809 | 12/31/2024 |
| 9 | Vanguard PRIMECAP Core Fund | 2,514,310 | 555,000 | 28,411,703 | 0.1958 | 0.0809 | 12/31/2025 |
| 10 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 2,162,006 | -1,072,732 | 24,430,667.8 | 0.2847 | 0.0695 | 03/31/2026 |
| 11 | Hotchkis & Wiley Large Cap Value CIT | 1,970,700 | 0 | 22,268,910 | 3.6313 | 0.0634 | 12/31/2024 |
| 12 | Fidelity Strategic Advisers International Fund | 1,856,849 | 434,769 | 20,982,393.7 | 0.079 | 0.0597 | 02/28/2026 |
| 13 | Avantis International Equity ETF | 1,751,839 | 857,692 | 19,795,780.7 | 0.1328 | 0.0563 | 03/31/2026 |
| 14 | Vanguard Variable Insurance - Diversified Value Portfolio | 1,669,005 | -111,200 | 18,859,756.5 | 1.2853 | 0.0537 | 12/31/2025 |
| 15 | Sun Life Acadian International Equity Fund | 1,625,495 | 221,874 | 18,368,093.5 | 1.1577 | 0.0523 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 16,804,394 | 6,432,375 | 189,889,652.2 | 0.0991 | 0.5404 | 12/31/2025 |
| 2 | Bank of America, NA (Private Banking) | 2,738,881 | 2,606,963 | 30,949,355.3 | 0.0089 | 0.0881 | 12/31/2025 |
| 3 | Balyasny Asset Management LP | 2,125,063 | 2,111,786 | 24,013,211.9 | 0.0457 | 0.0683 | 12/31/2025 |
| 4 | Old Mission Capital LLC | 1,954,922 | 1,954,922 | 22,090,618.6 | 0.8243 | 0.0629 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 2,410,992 | 1,945,441 | 27,244,209.6 | 0.0298 | 0.0775 | 12/31/2025 |
| 6 | PRIMECAP Management Co. | 26,629,299 | 1,735,600 | 300,911,078.7 | 0.2078 | 0.8564 | 12/31/2025 |
| 7 | Optiver US LLC | 3,527,862 | 1,596,712 | 39,864,840.6 | 0.6749 | 0.1135 | 12/31/2025 |
| 8 | Defiance ETFs LLC | 1,407,538 | 1,407,538 | 15,905,179.4 | 0.4389 | 0.0453 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 3,749,705 | 1,359,230 | 42,371,666.5 | 0.0183 | 0.1206 | 12/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 4,389,009 | 1,179,194 | 49,595,801.7 | 4.985 | 0.1411 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 92,132,605 | -4,245,406 | 1,041,098,436.5 | 2.8392 | 2.9628 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,354,433 | -3,823,345 | 26,605,092.9 | 0.009 | 0.0757 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 9,803,336 | -3,345,564 | 110,777,696.8 | 0.1623 | 0.3153 | 12/31/2025 |
| 4 | Citadel Securities LLC | 521,485 | -3,321,205 | 5,892,780.5 | 0.0117 | 0.0168 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 67,243,524 | -2,929,852 | 759,851,821.2 | 1.019 | 2.1625 | 12/31/2025 |
| 6 | UBS Securities LLC | 5,235,337 | -1,808,860 | 59,159,308.1 | 0.0235 | 0.1684 | 12/31/2025 |
| 7 | BMO Capital Markets Ltd. | 1,338,681 | -1,106,912 | 15,127,095.3 | 1.2528 | 0.0431 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 180,266 | -1,079,273 | 2,037,005.8 | 0.0013 | 0.0058 | 12/31/2025 |
| 9 | Marshall Wace LLP | 0 | -1,078,145 | 0 | 0 | 0 | |
| 10 | New York State Common Retirement Fund | 3,058,732 | -1,057,694 | 34,563,671.6 | 0.0432 | 0.0984 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.