| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 82,262,127 | -9,870,478 | 834,960,589.05 | 2.1898 | 2.6454 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 64,816,105 | -2,427,419 | 657,883,465.75 | 0.6763 | 2.0844 | 03/31/2026 |
| 3 | PRIMECAP Management Co. | 37,504,013 | 10,874,714 | 380,665,731.95 | 0.2232 | 1.2061 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 13,706,469 | -3,097,925 | 139,120,660.35 | 0.0613 | 0.4408 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 9,079,400 | -723,936 | 92,155,910 | 0.1235 | 0.292 | 03/31/2026 |
| 6 | SEI Investments Management Corp. | 5,334,945 | 382,035 | 54,149,691.75 | 0.0391 | 0.1716 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 4,925,961 | 411,626 | 49,998,504.15 | 0.0111 | 0.1584 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 4,372,643 | 1,633,762 | 44,382,326.45 | 0.0117 | 0.1406 | 03/31/2026 |
| 9 | Strategic Advisers LLC | 4,164,393 | 992,896 | 42,268,588.95 | 0.0111 | 0.1339 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 3,898,875 | 1,318,114 | 39,573,581.25 | 0.0306 | 0.1254 | 03/31/2026 |
| 11 | Goldman Sachs Asset Management LP | 3,853,953 | 257,718 | 39,117,622.95 | 0.0068 | 0.1239 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 3,601,735 | -147,970 | 36,557,610.25 | 0.011 | 0.1158 | 03/31/2026 |
| 13 | New York State Common Retirement Fund | 3,111,853 | 53,121 | 31,585,307.95 | 0.0378 | 0.1001 | 06/30/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 2,876,832 | 2,833,970 | 29,199,844.8 | 0.014 | 0.0925 | 06/30/2026 |
| 15 | Global X Management Co. LLC | 2,640,351 | 22,237 | 26,799,562.65 | 0.0251 | 0.0849 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 38,333,880 | -8,599,400 | 389,088,882 | 0.5615 | 1.2328 | 06/30/2026 |
| 2 | Vanguard PRIMECAP Fund | 29,824,890 | 11,348,121 | 302,722,633.5 | 0.3271 | 0.9591 | 06/30/2026 |
| 3 | Hotchkis & Wiley Opportunities Fund | 3,784,964 | -1,576,236 | 38,417,384.6 | 3.9105 | 0.1217 | 07/31/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 3,607,410 | 1,093,100 | 36,615,211.5 | 0.2145 | 0.116 | 03/31/2026 |
| 5 | Global X Artificial Intelligence & Technology ETF | 2,873,524 | 12,391 | 29,166,268.6 | 0.2736 | 0.0924 | 07/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 2,672,174 | 0 | 27,122,566.1 | 0.0217 | 0.0859 | 12/31/2025 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,631,630 | 339,800 | 26,711,044.5 | 0.5479 | 0.0846 | 03/31/2026 |
| 8 | Oresund Investment AB | 2,515,805 | 0 | 25,535,420.75 | 3.9301 | 0.0809 | 12/31/2024 |
| 9 | Fidelity Strategic Advisers International Fund | 2,239,696 | 382,847 | 22,732,914.4 | 0.077 | 0.072 | 06/30/2026 |
| 10 | American Beacon Large Cap Value Fund | 2,172,499 | -1,114,797 | 22,050,864.85 | 0.7121 | 0.0699 | 06/30/2026 |
| 11 | Avantis International Equity ETF | 2,064,367 | 555,675 | 20,953,325.05 | 0.1124 | 0.0664 | 07/31/2026 |
| 12 | Sun Life Acadian International Equity Fund | 1,625,495 | 0 | 16,498,774.25 | 0.9381 | 0.0523 | 12/31/2025 |
| 13 | Hotchkis & Wiley Large Cap Value CIT | 1,585,700 | 0 | 16,094,855 | 2.705 | 0.051 | 12/31/2025 |
| 14 | Columbia Variable Portfolio - Overseas Core Fund | 1,582,424 | 1,582,424 | 16,061,603.6 | 0.4071 | 0.0509 | 03/31/2026 |
| 15 | Vanguard Variable Insurance - Diversified Value Portfolio | 1,552,905 | -116,100 | 15,761,985.75 | 1.0161 | 0.0499 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 37,504,013 | 10,874,714 | 380,665,731.95 | 0.2232 | 1.2061 | 03/31/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 2,876,832 | 2,833,970 | 29,199,844.8 | 0.014 | 0.0925 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 2,420,000 | 2,420,000 | 24,563,000 | 0.198 | 0.0778 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 1,983,261 | 1,983,261 | 20,130,099.15 | 0.0031 | 0.0638 | 03/31/2026 |
| 5 | Columbia Management Investment Advisers LLC | 2,388,032 | 1,656,048 | 24,238,524.8 | 0.005 | 0.0768 | 03/31/2026 |
| 6 | Bank of America, NA (Private Banking) | 4,372,643 | 1,633,762 | 44,382,326.45 | 0.0117 | 0.1406 | 03/31/2026 |
| 7 | Threadneedle Asset Management Ltd. | 1,582,424 | 1,582,424 | 16,061,603.6 | 0.0218 | 0.0509 | 03/31/2026 |
| 8 | Lazard Asset Management LLC | 3,898,875 | 1,318,114 | 39,573,581.25 | 0.0306 | 0.1254 | 03/31/2026 |
| 9 | Marshall Wace LLP | 1,291,573 | 1,291,573 | 13,109,465.95 | 0.0117 | 0.0415 | 03/31/2026 |
| 10 | Aperio Group LLC | 1,586,830 | 1,105,888 | 16,106,324.5 | 0.0089 | 0.051 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 82,262,127 | -9,870,478 | 834,960,589.05 | 2.1898 | 2.6454 | 03/31/2026 |
| 2 | ABC Arbitrage Asset Management SA | 0 | -4,389,009 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 1,313,072 | -3,922,265 | 13,327,680.8 | 0.0046 | 0.0422 | 03/31/2026 |
| 4 | Millennium Management LLC | 161,986 | -3,568,023 | 1,644,157.9 | 0.0011 | 0.0052 | 03/31/2026 |
| 5 | Optiver US LLC | 265,039 | -3,262,823 | 2,690,145.85 | 0.0771 | 0.0085 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 13,706,469 | -3,097,925 | 139,120,660.35 | 0.0613 | 0.4408 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 64,816,105 | -2,427,419 | 657,883,465.75 | 0.6763 | 2.0844 | 03/31/2026 |
| 8 | Old Mission Capital LLC | 164,454 | -1,790,468 | 1,669,208.1 | 0.0359 | 0.0053 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -1,507,000 | 0 | 0 | 0 | |
| 10 | BMO Capital Markets Ltd. | 0 | -1,338,681 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.