| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 92,132,605 | -4,896,562 | 1,055,839,653.3 | 3.0056 | 2.9628 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 67,243,524 | -13,799,620 | 770,610,785.04 | 1.0846 | 2.1625 | 12/31/2025 |
| 3 | PRIMECAP Management Co. | 26,629,299 | 135,600 | 305,171,766.54 | 0.2257 | 0.8564 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 16,804,394 | 828,485 | 192,578,355.24 | 0.1051 | 0.5404 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 9,803,336 | -11,772,564 | 112,346,230.56 | 0.1721 | 0.3153 | 12/31/2025 |
| 6 | UBS Securities LLC | 5,235,337 | -4,389,528 | 59,996,962.02 | 0.0248 | 0.1684 | 12/31/2025 |
| 7 | SEI Investments Management Corp. | 4,952,910 | -54,167 | 56,760,348.6 | 0.0499 | 0.1593 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,514,335 | 120,582 | 51,734,279.1 | 0.0133 | 0.1452 | 12/31/2025 |
| 9 | ABC Arbitrage Asset Management SA | 4,389,009 | -732,340 | 50,298,043.14 | 4.9399 | 0.1411 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 3,749,705 | 449,110 | 42,971,619.3 | 0.0194 | 0.1206 | 12/31/2025 |
| 11 | Millennium Management LLC | 3,730,009 | -321,449 | 42,745,903.14 | 0.0313 | 0.12 | 12/31/2025 |
| 12 | Goldman Sachs Asset Management LP | 3,596,235 | -71,727 | 41,212,853.1 | 0.0079 | 0.1156 | 12/31/2025 |
| 13 | Optiver US LLC | 3,527,862 | -4,521,056 | 40,429,298.52 | 0.732 | 0.1135 | 12/31/2025 |
| 14 | Strategic Advisers LLC | 3,171,497 | 516,751 | 36,345,355.62 | 0.0111 | 0.102 | 12/31/2025 |
| 15 | New York State Common Retirement Fund | 3,058,732 | -1,139,674 | 35,053,068.72 | 0.0462 | 0.0984 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 46,933,280 | -2,643,000 | 537,855,388.8 | 0.8383 | 1.5093 | 12/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 18,476,769 | 682,300 | 211,743,772.74 | 0.2824 | 0.5942 | 12/31/2025 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 5,361,200 | 672,000 | 61,439,352 | 7.614 | 0.1724 | 01/31/2026 |
| 4 | State Board of Administration of Florida Retirement System | 3,407,344 | 285,163 | 39,048,162.24 | 0.0362 | 0.1096 | 09/30/2025 |
| 5 | American Beacon Large Cap Value Fund | 3,287,296 | -461,994 | 37,672,412.16 | 1.1775 | 0.1057 | 01/31/2026 |
| 6 | Global X Artificial Intelligence & Technology ETF | 2,558,499 | 766,528 | 29,320,398.54 | 0.3784 | 0.0823 | 02/27/2026 |
| 7 | Oresund Investment AB | 2,515,805 | 0 | 28,831,125.3 | 4.401 | 0.0809 | 12/31/2024 |
| 8 | Vanguard PRIMECAP Core Fund | 2,514,310 | 325,600 | 28,813,992.6 | 0.2143 | 0.0809 | 12/31/2025 |
| 9 | PRIMECAP Odyssey Stock Fund | 2,291,830 | -31,300 | 26,264,371.8 | 0.6543 | 0.0737 | 12/31/2025 |
| 10 | RBC QUBE Low Volatility Global Equity Fund | 2,275,289 | 0 | 26,074,811.94 | 1.1851 | 0.0732 | 06/30/2025 |
| 11 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 2,162,006 | -740,688 | 24,776,588.76 | 0.2856 | 0.0695 | 02/28/2026 |
| 12 | Hotchkis & Wiley Large Cap Value CIT | 1,970,700 | 0 | 22,584,222 | 3.8802 | 0.0634 | 12/31/2024 |
| 13 | Fidelity Strategic Advisers International Fund | 1,856,849 | 434,769 | 21,279,489.54 | 0.0787 | 0.0597 | 01/31/2026 |
| 14 | Avantis International Equity ETF | 1,671,168 | 843,435 | 19,151,585.28 | 0.1362 | 0.0537 | 02/27/2026 |
| 15 | Vanguard Variable Insurance - Diversified Value Portfolio | 1,669,005 | -111,200 | 19,126,797.3 | 1.3368 | 0.0537 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LP | 2,125,063 | 2,038,814 | 24,353,221.98 | 0.0471 | 0.0683 | 12/31/2025 |
| 2 | Old Mission Capital LLC | 1,954,922 | 1,954,922 | 22,403,406.12 | 0.8609 | 0.0629 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 2,410,992 | 1,941,441 | 27,629,968.32 | 0.0323 | 0.0775 | 12/31/2025 |
| 4 | Defiance ETFs LLC | 1,407,538 | 1,407,538 | 16,130,385.48 | 0.5166 | 0.0453 | 12/31/2025 |
| 5 | Lazard Asset Management LLC | 2,580,761 | 1,338,380 | 29,575,521.06 | 0.0255 | 0.083 | 12/31/2025 |
| 6 | BMO Family Office LLC | 1,339,376 | 1,336,561 | 15,349,248.96 | 0.2009 | 0.0431 | 12/31/2025 |
| 7 | Global X Management Co. LLC | 2,618,114 | 1,309,438 | 30,003,586.44 | 0.0326 | 0.0842 | 12/31/2025 |
| 8 | Van Eck Associates Corp. | 1,252,437 | 1,181,248 | 14,352,928.02 | 0.0085 | 0.0403 | 12/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 2,738,881 | 1,003,960 | 31,387,576.26 | 0.0095 | 0.0881 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,880,360 | 891,652 | 21,548,925.6 | 0.008 | 0.0605 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 67,243,524 | -13,799,620 | 770,610,785.04 | 1.0846 | 2.1625 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 9,803,336 | -11,772,564 | 112,346,230.56 | 0.1721 | 0.3153 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,354,433 | -8,759,866 | 26,981,802.18 | 0.0097 | 0.0757 | 12/31/2025 |
| 4 | Hotchkis & Wiley Capital Management LLC | 92,132,605 | -4,896,562 | 1,055,839,653.3 | 3.0056 | 2.9628 | 12/31/2025 |
| 5 | Optiver US LLC | 3,527,862 | -4,521,056 | 40,429,298.52 | 0.732 | 0.1135 | 12/31/2025 |
| 6 | UBS Securities LLC | 5,235,337 | -4,389,528 | 59,996,962.02 | 0.0248 | 0.1684 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 559,134 | -3,396,147 | 6,407,675.64 | 0.0091 | 0.018 | 12/31/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -3,365,879 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 180,266 | -3,236,175 | 2,065,848.36 | 0.0014 | 0.0058 | 12/31/2025 |
| 10 | Citadel Advisors LLC | 0 | -2,585,761 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.