| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 8,636,406 | 357,461 | 1,731,685,767.06 | 1.3964 | 11.1937 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 4,997,008 | 1,840,493 | 1,001,950,074.08 | 0.0502 | 6.4766 | 09/30/2026 |
| 3 | Wellington Management Co. LLP | 4,760,478 | -321,376 | 954,523,443.78 | 0.1519 | 6.1701 | 06/30/2026 |
| 4 | Invesco Advisers, Inc. | 4,486,362 | 762,560 | 899,560,444.62 | 0.3168 | 5.8148 | 09/30/2026 |
| 5 | Harris Associates LP | 4,468,146 | 116,829 | 895,907,954.46 | 0.862 | 5.7912 | 06/30/2026 |
| 6 | Brave Warrior Advisors LLC | 3,153,308 | 156,497 | 632,269,787.08 | 14.1963 | 4.087 | 06/30/2026 |
| 7 | Greenhaven Associates, Inc. | 3,069,015 | 1,066,604 | 615,368,197.65 | 7.1986 | 3.9778 | 09/30/2026 |
| 8 | Principal Global Investors LLC | 2,937,402 | -374,369 | 588,978,475.02 | 0.2648 | 3.8072 | 09/30/2026 |
| 9 | Ruane, Cunniff & Goldfarb LP | 2,048,087 | 413,476 | 410,661,924.37 | 3.8634 | 2.6545 | 06/30/2026 |
| 10 | FIAM LLC | 1,562,652 | 563,459 | 313,327,352.52 | 0.1194 | 2.0254 | 09/30/2026 |
| 11 | Dimensional Fund Advisors LP | 1,500,339 | 850,081 | 300,832,972.89 | 0.0371 | 1.9446 | 09/30/2026 |
| 12 | Trinity Street Asset Management LLP | 1,487,375 | 279,227 | 298,233,561.25 | 10.625 | 1.9278 | 09/30/2026 |
| 13 | AllianceBernstein LP | 1,378,196 | 33,601 | 276,342,079.96 | 0.0801 | 1.7863 | 06/30/2026 |
| 14 | D. E. Shaw & Co. LP | 1,357,143 | 158,588 | 272,120,742.93 | 0.1758 | 1.759 | 06/30/2026 |
| 15 | EARNEST Partners LLC | 1,225,980 | 340,190 | 245,821,249.8 | 0.8494 | 1.589 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 6,744,902 | 421,767 | 1,352,420,300.02 | 2.935 | 8.7421 | 06/30/2026 |
| 2 | Oakmark Select Fund | 2,728,800 | 472,800 | 547,151,688 | 5.4796 | 3.5368 | 09/30/2026 |
| 3 | Sequoia ETF | 1,342,670 | 1,342,670 | 269,218,761.7 | 3.8684 | 1.7402 | 10/30/2026 |
| 4 | Invesco Small Cap Value Fund | 1,272,352 | 229,693 | 255,119,299.52 | 2.3612 | 1.6491 | 09/30/2026 |
| 5 | Vanguard Windsor Fund | 1,177,487 | -19,925 | 236,097,918.37 | 0.899 | 1.5261 | 06/30/2026 |
| 6 | Invesco Value Opportunities Fund | 1,127,253 | 359,923 | 226,025,499.03 | 2.3189 | 1.461 | 09/30/2026 |
| 7 | Fidelity Low Priced Stock Fund | 973,004 | 308,551 | 195,097,032.04 | 0.7978 | 1.2611 | 08/31/2026 |
| 8 | Vanguard Health Care Fund | 933,744 | -604,366 | 187,225,009.44 | 0.4411 | 1.2102 | 07/31/2026 |
| 9 | Government Pension Fund - Global | 897,397 | -116,003 | 179,937,072.47 | 0.0096 | 1.1631 | 06/30/2026 |
| 10 | Sequoia Fund | 876,017 | 244,831 | 175,650,168.67 | 4.5456 | 1.1354 | 06/30/2026 |
| 11 | American Funds New Perspective Fund | 875,570 | 0 | 175,560,540.7 | 0.1105 | 1.1348 | 09/30/2026 |
| 12 | Vanguard Explorer Fund | 819,426 | 85,156 | 164,303,107.26 | 0.7527 | 1.0621 | 06/30/2026 |
| 13 | Strategic Advisers Fidelity US Total Stock Fund | 785,312 | 321,452 | 157,462,909.12 | 0.0598 | 1.0178 | 09/30/2026 |
| 14 | Invesco Comstock Fund | 776,063 | 0 | 155,608,392.13 | 1.0404 | 1.0059 | 09/30/2026 |
| 15 | DFA US Small Cap Value Portfolio | 756,114 | 579,365 | 151,608,418.14 | 0.5517 | 0.98 | 10/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,997,008 | 1,840,493 | 1,001,950,074.08 | 0.0502 | 6.4766 | 09/30/2026 |
| 2 | Greenhaven Associates, Inc. | 3,069,015 | 1,066,604 | 615,368,197.65 | 7.1986 | 3.9778 | 09/30/2026 |
| 3 | Maple Rock Capital Partners, Inc. | 1,199,600 | 864,300 | 240,531,796 | 5.5421 | 1.5548 | 06/30/2026 |
| 4 | Columbia Management Investment Advisers LLC | 937,617 | 855,829 | 188,001,584.67 | 0.0401 | 1.2153 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 1,500,339 | 850,081 | 300,832,972.89 | 0.0371 | 1.9446 | 09/30/2026 |
| 6 | Invesco Advisers, Inc. | 4,486,362 | 762,560 | 899,560,444.62 | 0.3168 | 5.8148 | 09/30/2026 |
| 7 | FIAM LLC | 1,562,652 | 563,459 | 313,327,352.52 | 0.1194 | 2.0254 | 09/30/2026 |
| 8 | Ruane, Cunniff & Goldfarb LP | 2,048,087 | 413,476 | 410,661,924.37 | 3.8634 | 2.6545 | 06/30/2026 |
| 9 | Boston Partners Global Investors, Inc. | 1,208,734 | 373,595 | 242,363,254.34 | 0.186 | 1.5666 | 09/30/2026 |
| 10 | Zurich Life Assurance Plc | 481,208 | 371,282 | 96,487,016.08 | 0.644 | 0.6237 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sachem Head Capital Management LP | 0 | -2,105,000 | 0 | 0 | 0 | |
| 2 | Madison Avenue Partners LP | 0 | -1,282,838 | 0 | 0 | 0 | |
| 3 | Holocene Advisors, LP | 0 | -840,845 | 0 | 0 | 0 | |
| 4 | Massachusetts Financial Services Co. | 1,123,741 | -753,945 | 225,321,307.91 | 0.0754 | 1.4565 | 09/30/2026 |
| 5 | Sound Shore Management, Inc. | 0 | -626,958 | 0 | 0 | 0 | |
| 6 | Quantex AG | 0 | -482,000 | 0 | 0 | 0 | |
| 7 | Impactive Capital LP | 0 | -450,540 | 0 | 0 | 0 | |
| 8 | First Pacific Advisors LP | 599,927 | -391,148 | 120,291,362.77 | 0.9743 | 0.7776 | 09/30/2026 |
| 9 | Principal Global Investors LLC | 2,937,402 | -374,369 | 588,978,475.02 | 0.2648 | 3.8072 | 09/30/2026 |
| 10 | 1832 Asset Management LP | 861,456 | -331,784 | 172,730,542.56 | 0.1448 | 1.1165 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.