| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,885,749 | 6,646,383 | 2,110,772,705.49 | 0.6375 | 0.6824 | 03/31/2026 |
| 2 | PRIMECAP Management Co. | 7,567,354 | -1,774,500 | 1,150,313,481.54 | 0.7144 | 0.3719 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 7,240,987 | -528,517 | 1,100,702,433.87 | 0.144 | 0.3559 | 03/31/2026 |
| 4 | Dodge & Cox | 6,967,383 | -3,617,762 | 1,059,111,889.83 | 0.4158 | 0.3424 | 03/31/2026 |
| 5 | Loomis, Sayles & Co. LP | 5,426,100 | -238,811 | 824,821,461 | 0.9729 | 0.2667 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,628,413 | -51,817 | 551,555,060.13 | 0.0657 | 0.1783 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 3,483,903 | 445,282 | 529,588,095.03 | 0.0723 | 0.1712 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 3,418,927 | 225,764 | 519,711,093.27 | 0.12 | 0.168 | 03/31/2026 |
| 9 | Franklin Mutual Advisers LLC | 3,329,756 | -647,540 | 506,156,209.56 | 1.3758 | 0.1636 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 3,053,821 | 2,348,656 | 464,211,330.21 | 0.1438 | 0.1501 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 2,786,228 | 414,839 | 423,534,518.28 | 0.0555 | 0.1369 | 03/31/2026 |
| 12 | GQG Partners LLC | 2,447,272 | 184,405 | 372,009,816.72 | 0.275 | 0.1203 | 03/31/2026 |
| 13 | Aperio Group LLC | 2,412,306 | -36,358 | 366,694,635.06 | 0.23 | 0.1186 | 03/31/2026 |
| 14 | Goldman Sachs Asset Management LP | 2,315,413 | 239,121 | 351,965,930.13 | 0.0641 | 0.1138 | 03/31/2026 |
| 15 | Envestnet Asset Management, Inc. | 2,311,384 | 492,124 | 351,353,481.84 | 0.0854 | 0.1136 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 5,200,175 | -1,376,910 | 790,478,601.75 | 0.8859 | 0.2556 | 03/31/2026 |
| 2 | Dodge & Cox Stock Fund | 5,087,508 | -3,055,300 | 773,352,091.08 | 0.6396 | 0.25 | 03/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,159,606 | -22,594 | 328,281,708.06 | 0.7876 | 0.1061 | 02/28/2026 |
| 4 | Loomis Sayles Growth Fund | 1,496,178 | -37,537 | 227,434,017.78 | 1.2664 | 0.0735 | 03/31/2026 |
| 5 | Vanguard Capital Opportunity Fund | 1,211,220 | -223,620 | 184,117,552.2 | 0.6026 | 0.0595 | 12/31/2025 |
| 6 | Franklin Mutual Ser. Fds. - Global Discovery Fund | 1,192,174 | -400,920 | 181,222,369.74 | 2.0016 | 0.0586 | 04/30/2026 |
| 7 | Janus Henderson Global Life Sciences Fund | 968,789 | 54,423 | 147,265,615.89 | 2.7438 | 0.0476 | 03/31/2026 |
| 8 | Principal Funds, Inc. - Equity Income Fund | 945,091 | -368,699 | 143,663,282.91 | 1.7209 | 0.0464 | 03/31/2026 |
| 9 | Dimensional International Value ETF | 888,855 | -64,444 | 135,114,848.55 | 0.7005 | 0.0437 | 04/30/2026 |
| 10 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 884,313 | 108,846 | 134,424,419.13 | 2.7438 | 0.0435 | 03/31/2026 |
| 11 | Franklin Mutual Ser. Fds. - Shares Fund | 815,478 | -46,879 | 123,960,810.78 | 1.7884 | 0.0401 | 04/30/2026 |
| 12 | GQG Partners US Select Quality Equity Fund | 803,293 | 196,739 | 122,108,568.93 | 3.9316 | 0.0395 | 12/31/2025 |
| 13 | Dimensional International Core Equity 2 ETF | 716,836 | 15,596 | 108,966,240.36 | 0.7955 | 0.0352 | 04/30/2026 |
| 14 | VanEck Pharmaceutical ETF | 696,302 | -173,901 | 105,844,867.02 | 10.6677 | 0.0342 | 04/30/2026 |
| 15 | Dimensional International Core Equity Market ETF | 682,003 | 29,763 | 103,671,276.03 | 0.6499 | 0.0335 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,885,749 | 6,646,383 | 2,110,772,705.49 | 0.6375 | 0.6824 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,053,821 | 2,348,656 | 464,211,330.21 | 0.1438 | 0.1501 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 1,821,796 | 1,636,223 | 276,931,209.96 | 0.1179 | 0.0895 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 1,463,180 | 1,463,180 | 222,417,991.8 | 0.2709 | 0.0719 | 03/31/2026 |
| 5 | Natixis Advisors LLC | 2,236,156 | 1,336,138 | 339,918,073.56 | 0.4164 | 0.1099 | 03/31/2026 |
| 6 | Goldman Sachs International | 1,000,000 | 1,000,000 | 152,010,000 | 1.1747 | 0.0491 | 03/31/2026 |
| 7 | Lord, Abbett & Co. LLC | 830,286 | 830,286 | 126,211,774.86 | 0.3436 | 0.0408 | 03/31/2026 |
| 8 | JPMorgan Chase Bank, NA (Investment Management) | 892,507 | 740,217 | 135,669,989.07 | 0.0434 | 0.0439 | 03/31/2026 |
| 9 | Envestnet Asset Management, Inc. | 2,311,384 | 492,124 | 351,353,481.84 | 0.0854 | 0.1136 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 505,440 | 463,318 | 76,831,934.4 | 0.1459 | 0.0248 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 6,967,383 | -3,617,762 | 1,059,111,889.83 | 0.4158 | 0.3424 | 03/31/2026 |
| 2 | PRIMECAP Management Co. | 7,567,354 | -1,774,500 | 1,150,313,481.54 | 0.7144 | 0.3719 | 03/31/2026 |
| 3 | Wellington Management Co. LLP | 0 | -1,328,903 | 0 | 0 | 0 | |
| 4 | BMO Capital Markets Ltd. | 76,683 | -879,113 | 11,656,582.83 | 0.796 | 0.0038 | 03/31/2026 |
| 5 | Balyasny Asset Management LP | 0 | -863,633 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 322,056 | -846,701 | 48,955,732.56 | 0.0452 | 0.0158 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 1,111,833 | -765,998 | 169,009,734.33 | 0.2369 | 0.0546 | 03/31/2026 |
| 8 | Franklin Mutual Advisers LLC | 3,329,756 | -647,540 | 506,156,209.56 | 1.3758 | 0.1636 | 03/31/2026 |
| 9 | Scharf Investments LLC | 589,232 | -621,716 | 89,569,156.32 | 2.61 | 0.029 | 03/31/2026 |
| 10 | Principal Global Investors LLC | 1,532,789 | -555,751 | 232,999,255.89 | 0.1011 | 0.0753 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.