| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 82,262,127 | -14,115,884 | 936,143,005.26 | 2.6449 | 2.6454 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 64,816,105 | -5,357,271 | 737,607,274.9 | 0.7814 | 2.0844 | 03/31/2026 |
| 3 | PRIMECAP Management Co. | 37,504,013 | 12,610,314 | 426,795,667.94 | 0.2457 | 1.2061 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 13,706,469 | 3,334,450 | 155,979,617.22 | 0.071 | 0.4408 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 9,079,400 | -4,069,500 | 103,323,572 | 0.1403 | 0.292 | 03/31/2026 |
| 6 | SEI Investments Management Corp. | 5,334,945 | 116,057 | 60,711,674.1 | 0.0449 | 0.1716 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 4,925,961 | 815,957 | 56,057,436.18 | 0.0128 | 0.1584 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 4,372,643 | 4,240,725 | 49,760,677.34 | 0.0134 | 0.1406 | 03/31/2026 |
| 9 | Strategic Advisers LLC | 4,164,393 | 1,538,474 | 47,390,792.34 | 0.0127 | 0.1339 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 3,898,875 | 2,322,428 | 44,369,197.5 | 0.0351 | 0.1254 | 03/31/2026 |
| 11 | Goldman Sachs Asset Management LP | 3,853,953 | 376,166 | 43,857,985.14 | 0.0079 | 0.1239 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 3,601,735 | 1,211,260 | 40,987,744.3 | 0.0125 | 0.1158 | 03/31/2026 |
| 13 | New York State Common Retirement Fund | 3,102,008 | -1,014,418 | 35,300,851.04 | 0.0422 | 0.0998 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 2,858,454 | 2,606,144 | 32,529,206.52 | 0.0182 | 0.0919 | 03/31/2026 |
| 15 | Global X Management Co. LLC | 2,640,351 | 465,416 | 30,047,194.38 | 0.0282 | 0.0849 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 43,621,080 | -5,955,200 | 496,407,890.4 | 0.7486 | 1.4028 | 03/31/2026 |
| 2 | Vanguard PRIMECAP Fund | 26,202,090 | 8,911,921 | 298,179,784.2 | 0.3129 | 0.8426 | 03/31/2026 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 3,775,400 | -1,169,000 | 42,964,052 | 5.0427 | 0.1214 | 04/30/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 3,607,410 | 1,648,100 | 41,052,325.8 | 0.2321 | 0.116 | 03/31/2026 |
| 5 | State Board of Administration of Florida Retirement System | 2,672,174 | -735,170 | 30,409,340.12 | 0.0247 | 0.0859 | 12/31/2025 |
| 6 | Global X Artificial Intelligence & Technology ETF | 2,664,739 | 232,670 | 30,324,729.82 | 0.2827 | 0.0857 | 05/29/2026 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,631,630 | 437,600 | 29,947,949.4 | 0.6057 | 0.0846 | 03/31/2026 |
| 8 | American Beacon Large Cap Value Fund | 2,579,099 | -730,490 | 29,350,146.62 | 0.9798 | 0.0829 | 04/30/2026 |
| 9 | Oresund Investment AB | 2,515,805 | 0 | 28,629,860.9 | 4.4473 | 0.0809 | 12/31/2024 |
| 10 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 2,041,680 | -439,621 | 23,234,318.4 | 0.2593 | 0.0657 | 05/31/2026 |
| 11 | Avantis International Equity ETF | 1,914,687 | 928,160 | 21,789,138.06 | 0.13 | 0.0616 | 05/29/2026 |
| 12 | Fidelity Strategic Advisers International Fund | 1,856,849 | 0 | 21,130,941.62 | 0.0745 | 0.0597 | 04/30/2026 |
| 13 | VanEck Quantum Computing UCITS ETF | 1,678,537 | 939,760 | 19,101,751.06 | 2.3936 | 0.054 | 05/29/2026 |
| 14 | Sun Life Acadian International Equity Fund | 1,625,495 | 221,874 | 18,498,133.1 | 1.052 | 0.0523 | 12/31/2025 |
| 15 | Hotchkis & Wiley Large Cap Value CIT | 1,585,700 | -385,000 | 18,045,266 | 3.2391 | 0.051 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 37,504,013 | 12,610,314 | 426,795,667.94 | 0.2457 | 1.2061 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 4,372,643 | 4,240,725 | 49,760,677.34 | 0.0134 | 0.1406 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 13,706,469 | 3,334,450 | 155,979,617.22 | 0.071 | 0.4408 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 2,858,454 | 2,606,144 | 32,529,206.52 | 0.0182 | 0.0919 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 2,420,000 | 2,420,000 | 27,539,600 | 0.2284 | 0.0778 | 03/31/2026 |
| 6 | Lazard Asset Management LLC | 3,898,875 | 2,322,428 | 44,369,197.5 | 0.0351 | 0.1254 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 1,983,261 | 1,983,261 | 22,569,510.18 | 0.0036 | 0.0638 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 2,407,079 | 1,941,528 | 27,392,559.02 | 0.0234 | 0.0774 | 03/31/2026 |
| 9 | Columbia Management Investment Advisers LLC | 2,388,032 | 1,651,652 | 27,175,804.16 | 0.0058 | 0.0768 | 03/31/2026 |
| 10 | Threadneedle Asset Management Ltd. | 1,582,424 | 1,582,424 | 18,007,985.12 | 0.025 | 0.0509 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 82,262,127 | -14,115,884 | 936,143,005.26 | 2.6449 | 2.6454 | 03/31/2026 |
| 2 | UBS Securities LLC | 1,313,072 | -5,731,125 | 14,942,759.36 | 0.0053 | 0.0422 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 64,816,105 | -5,357,271 | 737,607,274.9 | 0.7814 | 2.0844 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,665,614 | -4,512,164 | 18,954,687.32 | 0.0056 | 0.0536 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 9,079,400 | -4,069,500 | 103,323,572 | 0.1403 | 0.292 | 03/31/2026 |
| 6 | Millennium Management LLC | 161,986 | -2,959,154 | 1,843,400.68 | 0.0013 | 0.0052 | 03/31/2026 |
| 7 | Citadel Securities LLC | 1,070,200 | -2,772,490 | 12,178,876 | 0.0241 | 0.0344 | 03/31/2026 |
| 8 | BMO Capital Markets Ltd. | 0 | -2,445,593 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -1,861,200 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 265,039 | -1,666,111 | 3,016,143.82 | 0.0805 | 0.0085 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.