| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 15,523,378 | 8,057,528 | 2,466,043,829.08 | 0.6883 | 0.7629 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 7,238,081 | -228,631 | 1,149,841,547.66 | 0.1426 | 0.3557 | 06/30/2026 |
| 3 | PRIMECAP Management Co. | 6,592,124 | -987,150 | 1,047,224,818.64 | 0.6282 | 0.324 | 06/30/2026 |
| 4 | Loomis, Sayles & Co. LP | 5,239,309 | -294,906 | 832,316,627.74 | 0.971 | 0.2575 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,710,230 | -88,174 | 589,407,137.8 | 0.0667 | 0.1823 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 3,490,166 | 196,179 | 554,447,770.76 | 0.1212 | 0.1715 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 3,416,623 | 365,547 | 542,764,729.78 | 0.0712 | 0.1679 | 06/30/2026 |
| 8 | Franklin Mutual Advisers LLC | 3,170,451 | -1,227,027 | 503,657,845.86 | 1.3467 | 0.1558 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,792,745 | 441,564 | 443,655,470.7 | 0.0567 | 0.1372 | 06/30/2026 |
| 10 | Aperio Group LLC | 2,509,509 | 218,067 | 398,660,599.74 | 0.2231 | 0.1233 | 06/30/2026 |
| 11 | Natixis Advisors LLC | 2,386,527 | 1,548,145 | 379,123,679.22 | 0.418 | 0.1173 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 2,346,708 | 200,857 | 372,798,032.88 | 0.0644 | 0.1153 | 06/30/2026 |
| 13 | Envestnet Asset Management, Inc. | 2,330,979 | 548,781 | 370,299,323.94 | 0.0855 | 0.1146 | 06/30/2026 |
| 14 | Janus Henderson Investors US LLC | 2,202,837 | -10,723 | 349,942,685.82 | 0.1521 | 0.1083 | 06/30/2026 |
| 15 | GQG Partners LLC | 2,151,131 | -1,006,991 | 341,728,670.66 | 0.2919 | 0.1057 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 4,252,875 | -954,100 | 675,611,722.5 | 0.7302 | 0.209 | 06/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 2,060,734 | -98,872 | 327,368,203.24 | 0.7454 | 0.1013 | 05/31/2026 |
| 3 | Loomis Sayles Growth Fund | 1,408,513 | -99,561 | 223,756,375.18 | 1.2895 | 0.0692 | 06/30/2026 |
| 4 | Vanguard Capital Opportunity Fund | 1,211,220 | 0 | 192,414,409.2 | 0.6047 | 0.0595 | 03/31/2026 |
| 5 | Franklin Mutual Ser. Fds. - Global Discovery Fund | 1,192,174 | -400,920 | 189,388,761.64 | 1.9659 | 0.0586 | 06/30/2026 |
| 6 | Janus Henderson Global Life Sciences Fund | 968,789 | -3,192 | 153,901,820.54 | 2.5435 | 0.0476 | 03/31/2026 |
| 7 | Principal Funds, Inc. - Equity Income Fund | 935,325 | -104,832 | 148,585,729.5 | 1.8019 | 0.046 | 06/30/2026 |
| 8 | Dimensional International Value ETF | 888,855 | 0 | 141,203,505.3 | 0.6518 | 0.0437 | 07/31/2026 |
| 9 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 884,313 | 18,612 | 140,481,963.18 | 2.5429 | 0.0435 | 03/31/2026 |
| 10 | Franklin Mutual Ser. Fds. - Shares Fund | 812,618 | -288,874 | 129,092,495.48 | 1.7653 | 0.0399 | 06/30/2026 |
| 11 | Dimensional International Core Equity Market ETF | 753,095 | 85,818 | 119,636,671.7 | 0.6684 | 0.037 | 07/31/2026 |
| 12 | Dimensional International Core Equity 2 ETF | 719,088 | 5,249 | 114,234,319.68 | 0.7512 | 0.0353 | 07/31/2026 |
| 13 | Avantis International Equity ETF | 672,645 | 66,875 | 106,856,384.7 | 0.5706 | 0.0331 | 07/31/2026 |
| 14 | Vanguard PRIMECAP Core Fund | 669,790 | -3,000 | 106,402,839.4 | 0.6289 | 0.0329 | 03/31/2026 |
| 15 | GQG Partners US Select Quality Equity Fund | 667,383 | -135,910 | 106,020,463.38 | 3.6687 | 0.0328 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 15,523,378 | 8,057,528 | 2,466,043,829.08 | 0.6883 | 0.7629 | 06/30/2026 |
| 2 | WCM Investment Management LLC | 1,904,349 | 1,904,349 | 302,524,882.14 | 0.3502 | 0.0936 | 06/30/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 1,974,043 | 1,777,761 | 313,596,470.98 | 0.1208 | 0.097 | 06/30/2026 |
| 4 | Natixis Advisors LLC | 2,386,527 | 1,548,145 | 379,123,679.22 | 0.418 | 0.1173 | 06/30/2026 |
| 5 | Holocene Advisors, LP | 1,037,332 | 1,037,332 | 164,790,561.52 | 0.3679 | 0.051 | 06/30/2026 |
| 6 | JPMorgan Chase Bank, NA (Investment Management) | 1,165,662 | 1,011,897 | 185,177,065.32 | 0.0587 | 0.0573 | 06/30/2026 |
| 7 | Millennium Management LLC | 758,029 | 747,450 | 120,420,486.94 | 0.0807 | 0.0373 | 06/30/2026 |
| 8 | Lord, Abbett & Co. LLC | 1,002,335 | 636,175 | 159,230,938.1 | 0.4297 | 0.0493 | 06/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 2,330,979 | 548,781 | 370,299,323.94 | 0.0855 | 0.1146 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 2,792,745 | 441,564 | 443,655,470.7 | 0.0567 | 0.1372 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 759,373 | -8,255,268 | 120,633,994.78 | 0.0441 | 0.0373 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 50,661 | -1,399,400 | 8,048,006.46 | 0.0002 | 0.0025 | 06/30/2026 |
| 3 | Franklin Mutual Advisers LLC | 3,170,451 | -1,227,027 | 503,657,845.86 | 1.3467 | 0.1558 | 06/30/2026 |
| 4 | GQG Partners LLC | 2,151,131 | -1,006,991 | 341,728,670.66 | 0.2919 | 0.1057 | 06/30/2026 |
| 5 | PRIMECAP Management Co. | 6,592,124 | -987,150 | 1,047,224,818.64 | 0.6282 | 0.324 | 06/30/2026 |
| 6 | BMO Capital Markets Ltd. | 0 | -894,594 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 116,598 | -671,379 | 18,522,758.28 | 0.0075 | 0.0057 | 06/30/2026 |
| 8 | Scharf Investments LLC | 310,818 | -652,082 | 49,376,547.48 | 1.451 | 0.0153 | 06/30/2026 |
| 9 | Woodley Farra Manion Portfolio Management, Inc. | 26,308 | -575,604 | 4,179,288.88 | 0.195 | 0.0013 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 788,033 | -555,000 | 125,186,922.38 | 0.1665 | 0.0387 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.