| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 8,636,406 | 1,762,429 | 1,463,438,996.7 | 1.1179 | 11.2795 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 4,760,478 | 1,257,010 | 806,662,997.1 | 0.1273 | 6.2174 | 06/30/2026 |
| 3 | Harris Associates LP | 4,468,146 | 1,957,980 | 757,127,339.7 | 0.7255 | 5.8356 | 06/30/2026 |
| 4 | Invesco Advisers, Inc. | 4,125,032 | 843,379 | 698,986,672.4 | 0.2665 | 5.3875 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 3,958,676 | 1,590,977 | 670,797,648.2 | 0.0316 | 5.1702 | 06/30/2026 |
| 6 | Brave Warrior Advisors LLC | 3,153,308 | 3,153,308 | 534,328,040.6 | 11.5141 | 4.1183 | 06/30/2026 |
| 7 | Greenhaven Associates, Inc. | 3,100,615 | 3,083,221 | 525,399,211.75 | 5.7731 | 4.0495 | 06/30/2026 |
| 8 | Principal Global Investors LLC | 2,950,974 | -50,561 | 500,042,544.3 | 0.2127 | 3.8541 | 06/30/2026 |
| 9 | Ruane, Cunniff & Goldfarb LP | 2,048,087 | 368,497 | 347,048,342.15 | 4.2485 | 2.6749 | 06/30/2026 |
| 10 | Boston Partners Global Investors, Inc. | 1,620,730 | 361,827 | 274,632,698.5 | 0.2097 | 2.1167 | 06/30/2026 |
| 11 | Massachusetts Financial Services Co. | 1,538,741 | -117,277 | 260,739,662.45 | 0.0809 | 2.0097 | 06/30/2026 |
| 12 | Trinity Street Asset Management LLP | 1,535,462 | 463,034 | 260,184,035.9 | 9.202 | 2.0054 | 06/30/2026 |
| 13 | AllianceBernstein LP | 1,378,196 | 105,734 | 233,535,312.2 | 0.0657 | 1.8 | 06/30/2026 |
| 14 | D. E. Shaw & Co. LP | 1,357,143 | 703,824 | 229,967,881.35 | 0.1397 | 1.7725 | 06/30/2026 |
| 15 | FIAM LLC | 1,280,417 | 568,861 | 216,966,660.65 | 0.0823 | 1.6723 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 6,323,135 | 1,153,117 | 1,071,455,225.75 | 2.3082 | 8.2583 | 03/31/2026 |
| 2 | Oakmark Select Fund | 2,369,000 | 1,320,000 | 401,427,050 | 4.214 | 3.094 | 06/30/2026 |
| 3 | Vanguard Health Care Fund | 1,538,110 | 324,213 | 260,632,739.5 | 0.6431 | 2.0088 | 04/30/2026 |
| 4 | Vanguard Windsor Fund | 1,177,487 | 261,310 | 199,525,172.15 | 0.7622 | 1.5378 | 06/30/2026 |
| 5 | Invesco Small Cap Value Fund | 1,042,659 | 67,457 | 176,678,567.55 | 1.5188 | 1.3618 | 06/30/2026 |
| 6 | Government Pension Fund - Global (The) | 1,013,400 | 0 | 171,720,630 | 0.009 | 1.3235 | 12/31/2025 |
| 7 | Fidelity Low Priced Stock Fund | 890,587 | 305,350 | 150,909,967.15 | 0.5914 | 1.1631 | 05/31/2026 |
| 8 | American Funds New Perspective Fund | 875,570 | -183,930 | 148,365,336.5 | 0.0877 | 1.1435 | 06/30/2026 |
| 9 | Vanguard Explorer Fund | 819,426 | 345,464 | 138,851,735.7 | 0.5859 | 1.0702 | 06/30/2026 |
| 10 | Invesco Comstock Fund | 776,063 | 165,035 | 131,503,875.35 | 0.8597 | 1.0136 | 06/30/2026 |
| 11 | Invesco Value Opportunities Fund | 767,330 | -28,851 | 130,024,068.5 | 1.3636 | 1.0022 | 06/30/2026 |
| 12 | Principal Funds, Inc. - International Equity Fund | 676,842 | -294,549 | 114,690,876.9 | 1.6969 | 0.884 | 06/30/2026 |
| 13 | Orbis SICAV - International Equity Fund | 631,478 | 0 | 107,003,947.1 | 2.486 | 0.8247 | 12/31/2025 |
| 14 | Sequoia Fund | 631,186 | 0 | 106,954,467.7 | 2.7541 | 0.8244 | 03/31/2026 |
| 15 | Strategic Advisers Fidelity US Total Stock Fund | 590,487 | 228,727 | 100,058,022.15 | 0.0381 | 0.7712 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors LLC | 3,153,308 | 3,153,308 | 534,328,040.6 | 11.5141 | 4.1183 | 06/30/2026 |
| 2 | Greenhaven Associates, Inc. | 3,100,615 | 3,083,221 | 525,399,211.75 | 5.7731 | 4.0495 | 06/30/2026 |
| 3 | Harris Associates LP | 4,468,146 | 1,957,980 | 757,127,339.7 | 0.7255 | 5.8356 | 06/30/2026 |
| 4 | Artisan Partners LP | 8,636,406 | 1,762,429 | 1,463,438,996.7 | 1.1179 | 11.2795 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 3,958,676 | 1,590,977 | 670,797,648.2 | 0.0316 | 5.1702 | 06/30/2026 |
| 6 | Wellington Management Co. LLP | 4,760,478 | 1,257,010 | 806,662,997.1 | 0.1273 | 6.2174 | 06/30/2026 |
| 7 | Maple Rock Capital Partners, Inc. | 1,199,600 | 1,199,600 | 203,272,220 | 4.1093 | 1.5667 | 06/30/2026 |
| 8 | Invesco Asset Management (Japan) Ltd. | 995,349 | 990,540 | 168,661,888.05 | 0.6943 | 1.3 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 4,125,032 | 843,379 | 698,986,672.4 | 0.2665 | 5.3875 | 06/30/2026 |
| 10 | Columbia Management Investment Advisers LLC | 937,617 | 821,916 | 158,879,200.65 | 0.0328 | 1.2246 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 0 | -4,214,661 | 0 | 0 | 0 | |
| 2 | Ninety One UK Ltd. | 0 | -2,945,810 | 0 | 0 | 0 | |
| 3 | Templeton Global Advisors Ltd. | 5,130 | -2,031,414 | 869,278.5 | 0.0033 | 0.0067 | 06/30/2026 |
| 4 | WGI DM LLC | 0 | -1,396,009 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -1,038,013 | 0 | 0 | 0 | |
| 6 | Allspring Global Investments LLC | 41,766 | -1,026,101 | 7,077,248.7 | 0.0096 | 0.0545 | 06/30/2026 |
| 7 | JPMorgan Investment Management, Inc. | 1,602 | -717,549 | 271,458.9 | 0 | 0.0021 | 06/30/2026 |
| 8 | Jennison Associates LLC | 0 | -677,981 | 0 | 0 | 0 | |
| 9 | ClearBridge Investments LLC | 0 | -616,991 | 0 | 0 | 0 | |
| 10 | Templeton Asset Management Ltd. | 0 | -598,855 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.