| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 68,701,573 | -13,560,554 | 768,083,586.14 | 1.9646 | 2.2093 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 62,033,988 | -2,782,117 | 693,539,985.84 | 0.6996 | 1.9949 | 06/30/2026 |
| 3 | PRIMECAP Management Co. | 41,613,613 | 4,109,600 | 465,240,193.34 | 0.2906 | 1.3382 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 15,176,534 | 1,470,065 | 169,673,650.12 | 0.0704 | 0.4881 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 9,837,281 | 6,235,546 | 109,980,801.58 | 0.0288 | 0.3164 | 06/30/2026 |
| 6 | UBS Securities LLC | 5,991,103 | 4,678,031 | 66,980,531.54 | 0.0256 | 0.1927 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 5,820,000 | 3,400,000 | 65,067,600 | 0.4728 | 0.1872 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 5,269,004 | 343,043 | 58,907,464.72 | 0.0131 | 0.1694 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 5,168,852 | -166,093 | 57,787,765.36 | 0.0462 | 0.1662 | 06/30/2026 |
| 10 | Lazard Asset Management LLC | 4,494,701 | 595,826 | 50,250,757.18 | 0.0406 | 0.1445 | 06/30/2026 |
| 11 | Strategic Advisers LLC | 4,246,528 | 82,135 | 47,476,183.04 | 0.0126 | 0.1366 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 4,077,200 | -5,002,200 | 45,583,096 | 0.0632 | 0.1311 | 06/30/2026 |
| 13 | Goldman Sachs Asset Management LP | 3,940,896 | 86,943 | 44,059,217.28 | 0.0078 | 0.1267 | 06/30/2026 |
| 14 | Bank of America, NA (Private Banking) | 3,586,452 | -786,191 | 40,096,533.36 | 0.0105 | 0.1153 | 06/30/2026 |
| 15 | BofA Securities, Inc. | 3,478,210 | 2,668,108 | 38,886,387.8 | 0.0584 | 0.1119 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 38,333,880 | -5,287,200 | 428,572,778.4 | 0.6272 | 1.2328 | 06/30/2026 |
| 2 | Vanguard PRIMECAP Fund | 29,824,890 | 3,622,800 | 333,442,270.2 | 0.3735 | 0.9591 | 06/30/2026 |
| 3 | Hotchkis & Wiley Opportunities Fund | 5,172,164 | 874,264 | 57,824,793.52 | 5.9235 | 0.1663 | 09/30/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 3,932,410 | 325,000 | 43,964,343.8 | 0.2712 | 0.1265 | 06/30/2026 |
| 5 | Global X Artificial Intelligence & Technology ETF | 2,963,933 | 385,016 | 33,136,770.94 | 0.3469 | 0.0953 | 09/30/2026 |
| 6 | PRIMECAP Odyssey Stock Fund | 2,739,240 | 107,610 | 30,624,703.2 | 0.6988 | 0.0881 | 09/30/2026 |
| 7 | Principal Funds, Inc. - Large Cap Value Fund III | 2,290,236 | 2,290,236 | 25,604,838.48 | 0.8847 | 0.0737 | 08/31/2026 |
| 8 | Fidelity Strategic Advisers International Fund | 2,239,696 | 382,847 | 25,039,801.28 | 0.0899 | 0.072 | 08/31/2026 |
| 9 | Avantis International Equity ETF | 2,179,368 | 427,529 | 24,365,334.24 | 0.1298 | 0.0701 | 09/30/2026 |
| 10 | Columbia Variable Portfolio - Overseas Core Fund | 2,086,741 | 504,317 | 23,329,764.38 | 0.6171 | 0.0671 | 06/30/2026 |
| 11 | Oresund Investment AB | 2,000,000 | 0 | 22,360,000 | 3.5522 | 0.0643 | 12/31/2025 |
| 12 | American Beacon Large Cap Value Fund | 1,994,699 | -707,297 | 22,300,734.82 | 0.7497 | 0.0641 | 09/30/2026 |
| 13 | Lazard International Dynamic Equity ETF | 1,714,300 | 1,337,733 | 19,165,874 | 1.0525 | 0.0551 | 09/30/2026 |
| 14 | Sun Life Acadian International Equity Fund | 1,625,495 | 0 | 18,173,034.1 | 1.0734 | 0.0523 | 12/31/2025 |
| 15 | Hotchkis & Wiley Large Cap Value CIT | 1,585,700 | 0 | 17,728,126 | 2.9673 | 0.051 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 9,837,281 | 6,235,546 | 109,980,801.58 | 0.0288 | 0.3164 | 06/30/2026 |
| 2 | UBS Securities LLC | 5,991,103 | 4,678,031 | 66,980,531.54 | 0.0256 | 0.1927 | 06/30/2026 |
| 3 | PRIMECAP Management Co. | 41,613,613 | 4,109,600 | 465,240,193.34 | 0.2906 | 1.3382 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 5,820,000 | 3,400,000 | 65,067,600 | 0.4728 | 0.1872 | 06/30/2026 |
| 5 | BofA Securities, Inc. | 3,478,210 | 2,668,108 | 38,886,387.8 | 0.0584 | 0.1119 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,808,502 | 1,808,458 | 20,219,052.36 | 0.0096 | 0.0582 | 06/30/2026 |
| 7 | Goldman Sachs International | 1,500,000 | 1,500,000 | 16,770,000 | 0.0974 | 0.0482 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 15,176,534 | 1,470,065 | 169,673,650.12 | 0.0704 | 0.4881 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,586,830 | 877,019 | 17,740,759.4 | 0.0099 | 0.051 | 06/30/2026 |
| 10 | Columbia Management Investment Advisers LLC | 3,120,265 | 732,233 | 34,884,562.7 | 0.0074 | 0.1003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 68,701,573 | -13,560,554 | 768,083,586.14 | 1.9646 | 2.2093 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 4,077,200 | -5,002,200 | 45,583,096 | 0.0632 | 0.1311 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 62,033,988 | -2,782,117 | 693,539,985.84 | 0.6996 | 1.9949 | 06/30/2026 |
| 4 | ABC Arbitrage Asset Management SA | 0 | -2,333,866 | 0 | 0 | 0 | |
| 5 | Wellington Management Co. LLP | 0 | -1,983,261 | 0 | 0 | 0 | |
| 6 | Van Eck Associates Corp. | 0 | -1,399,517 | 0 | 0 | 0 | |
| 7 | HRT Financial LP | 0 | -1,339,481 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 0 | -1,111,485 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 0 | -1,070,200 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 3,586,452 | -786,191 | 40,096,533.36 | 0.0105 | 0.1153 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.