| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 97,029,167 | -11,138,680 | 810,193,544.45 | 2.3785 | 3.1437 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 81,043,144 | -6,270,362 | 676,710,252.4 | 1.1175 | 2.6257 | 06/30/2025 |
| 3 | PRIMECAP Management Co. | 26,493,699 | -19,320,300 | 221,222,386.65 | 0.1496 | 0.8584 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 21,575,900 | 8,397,936 | 180,158,765 | 0.2191 | 0.699 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 15,975,909 | -15,207,216 | 133,398,840.15 | 0.0849 | 0.5176 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 11,114,299 | 2,126,434 | 92,804,396.65 | 0.0311 | 0.3601 | 06/30/2025 |
| 7 | UBS Securities LLC | 9,624,865 | 3,011,145 | 80,367,622.75 | 0.033 | 0.3118 | 06/30/2025 |
| 8 | Optiver US LLC | 8,048,918 | 6,029,870 | 67,208,465.3 | 1.5523 | 0.2608 | 06/30/2025 |
| 9 | ABC Arbitrage Asset Management SA | 5,121,349 | 2,009,723 | 42,763,264.15 | 4.8553 | 0.1659 | 06/30/2025 |
| 10 | SEI Investments Management Corp. | 5,007,077 | -13,979 | 41,809,092.95 | 0.0422 | 0.1622 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 4,393,753 | 233,713 | 36,687,837.55 | 0.01 | 0.1424 | 06/30/2025 |
| 12 | New York State Common Retirement Fund | 4,198,406 | -541,484 | 35,056,690.1 | 0.042 | 0.136 | 06/30/2025 |
| 13 | Millennium Management LLC | 4,051,458 | 1,100,129 | 33,829,674.3 | 0.0279 | 0.1313 | 06/30/2025 |
| 14 | Qube Research & Technologies Ltd. | 3,955,281 | 3,268,337 | 33,026,596.35 | 0.0441 | 0.1281 | 06/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 3,667,962 | 62,835 | 30,627,482.7 | 0.0067 | 0.1188 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 49,576,280 | -5,545,800 | 413,961,938 | 0.6384 | 1.6062 | 06/30/2025 |
| 2 | Vanguard PRIMECAP Fund | 17,794,469 | -14,357,300 | 148,583,816.15 | 0.1772 | 0.5765 | 06/30/2025 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 4,689,200 | -529,600 | 39,154,820 | 5.1106 | 0.1519 | 08/31/2025 |
| 4 | American Beacon Large Cap Value Fund | 3,749,290 | -496,800 | 31,306,571.5 | 0.9095 | 0.1215 | 07/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 3,122,181 | -239,000 | 26,070,211.35 | 0.023 | 0.1012 | 06/30/2025 |
| 6 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 2,902,694 | -665,233 | 24,237,494.9 | 0.2791 | 0.094 | 08/31/2025 |
| 7 | Oresund Investment AB | 2,515,805 | 0 | 21,006,971.75 | 3.9191 | 0.0815 | 12/31/2024 |
| 8 | PRIMECAP Odyssey Stock Fund | 2,323,130 | -2,148,400 | 19,398,135.5 | 0.3934 | 0.0753 | 06/30/2025 |
| 9 | RBC QUBE Low Volatility Global Equity Fund | 2,275,289 | 1,107,203 | 18,998,663.15 | 0.9538 | 0.0737 | 06/30/2025 |
| 10 | Vanguard PRIMECAP Core Fund | 2,188,710 | -1,455,100 | 18,275,728.5 | 0.1302 | 0.0709 | 06/30/2025 |
| 11 | Global X Artificial Intelligence & Technology ETF | 2,116,853 | 908,148 | 17,675,722.55 | 0.2903 | 0.0686 | 09/30/2025 |
| 12 | Hotchkis & Wiley Large Cap Value CIT | 1,970,700 | 0 | 16,455,345 | 3.0473 | 0.0638 | 12/31/2024 |
| 13 | Vanguard Variable Insurance - Diversified Value Portfolio | 1,780,205 | -257,100 | 14,864,711.75 | 1.0497 | 0.0577 | 06/30/2025 |
| 14 | Hotchkis & Wiley Mid Cap Value Fund | 1,756,800 | -68,200 | 14,669,280 | 3.7126 | 0.0569 | 08/31/2025 |
| 15 | Defiance Connective Technologies ETF | 1,440,205 | 184,023 | 12,025,711.75 | 1.8068 | 0.0467 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 21,575,900 | 8,397,936 | 180,158,765 | 0.2191 | 0.699 | 06/30/2025 |
| 2 | Optiver US LLC | 8,048,918 | 6,029,870 | 67,208,465.3 | 1.5523 | 0.2608 | 06/30/2025 |
| 3 | Cubist Systematic Strategies LLC | 3,365,879 | 3,365,879 | 28,105,089.65 | 0.2848 | 0.1091 | 06/30/2025 |
| 4 | Qube Research & Technologies Ltd. | 3,955,281 | 3,268,337 | 33,026,596.35 | 0.0441 | 0.1281 | 06/30/2025 |
| 5 | UBS Securities LLC | 9,624,865 | 3,011,145 | 80,367,622.75 | 0.033 | 0.3118 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 3,416,441 | 2,965,245 | 28,527,282.35 | 0.0143 | 0.1107 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 11,114,299 | 2,126,434 | 92,804,396.65 | 0.0311 | 0.3601 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,300,595 | 2,120,330 | 27,559,968.25 | 0.0111 | 0.1069 | 06/30/2025 |
| 9 | Leap Investments LP | 2,059,036 | 2,059,036 | 17,192,950.6 | 0.2574 | 0.0667 | 06/30/2025 |
| 10 | ABC Arbitrage Asset Management SA | 5,121,349 | 2,009,723 | 42,763,264.15 | 4.8553 | 0.1659 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 26,493,699 | -19,320,300 | 221,222,386.65 | 0.1496 | 0.8584 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 15,975,909 | -15,207,216 | 133,398,840.15 | 0.0849 | 0.5176 | 06/30/2025 |
| 3 | Hotchkis & Wiley Capital Management LLC | 97,029,167 | -11,138,680 | 810,193,544.45 | 2.3785 | 3.1437 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 81,043,144 | -6,270,362 | 676,710,252.4 | 1.1175 | 2.6257 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 469,551 | -1,918,434 | 3,920,750.85 | 0.0054 | 0.0152 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,837,949 | -1,821,747 | 15,346,874.15 | 0.0022 | 0.0595 | 06/30/2025 |
| 7 | Citadel Securities LLC | 503,811 | -1,536,319 | 4,206,821.85 | 0.0125 | 0.0163 | 06/30/2025 |
| 8 | Squarepoint OPS LLC | 0 | -1,269,709 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 648,118 | -1,005,396 | 5,411,785.3 | 0.0574 | 0.021 | 06/30/2025 |
| 10 | Balyasny Asset Management LP | 86,249 | -986,462 | 720,179.15 | 0.0015 | 0.0028 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.