| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,885,749 | 6,419,899 | 2,147,014,510.38 | 0.6374 | 0.6824 | 03/31/2026 |
| 2 | PRIMECAP Management Co. | 7,567,354 | -11,920 | 1,170,064,275.48 | 0.6879 | 0.3719 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 7,240,987 | -225,725 | 1,119,601,409.94 | 0.1444 | 0.3559 | 03/31/2026 |
| 4 | Dodge & Cox | 6,967,383 | -2,047,258 | 1,077,296,759.46 | 0.4156 | 0.3424 | 03/31/2026 |
| 5 | Loomis, Sayles & Co. LP | 5,426,100 | -108,115 | 838,983,582 | 0.9979 | 0.2667 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,628,413 | -169,991 | 561,025,218.06 | 0.0662 | 0.1783 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 3,483,903 | 432,827 | 538,681,081.86 | 0.0724 | 0.1712 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 3,418,927 | 124,940 | 528,634,492.74 | 0.1204 | 0.168 | 03/31/2026 |
| 9 | Franklin Mutual Advisers LLC | 3,329,756 | -1,067,722 | 514,846,872.72 | 1.3874 | 0.1636 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 3,053,821 | 2,620,808 | 472,181,803.02 | 0.144 | 0.1501 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 2,786,228 | 435,047 | 430,806,573.36 | 0.0558 | 0.1369 | 03/31/2026 |
| 12 | GQG Partners LLC | 2,447,272 | -710,850 | 378,397,196.64 | 0.3023 | 0.1203 | 03/31/2026 |
| 13 | Aperio Group LLC | 2,412,306 | 120,864 | 372,990,753.72 | 0.2298 | 0.1186 | 03/31/2026 |
| 14 | Goldman Sachs Asset Management LP | 2,315,413 | 169,562 | 358,009,158.06 | 0.0643 | 0.1138 | 03/31/2026 |
| 15 | Envestnet Asset Management, Inc. | 2,311,384 | 529,186 | 357,386,194.08 | 0.0858 | 0.1136 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 5,200,175 | -6,800 | 804,051,058.5 | 0.8643 | 0.2556 | 03/31/2026 |
| 2 | Dodge & Cox Stock Fund | 5,087,508 | -1,710,100 | 786,630,486.96 | 0.6387 | 0.25 | 03/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 2,142,583 | -17,023 | 331,286,183.46 | 0.8014 | 0.1053 | 03/31/2026 |
| 4 | Loomis Sayles Growth Fund | 1,435,522 | -73,370 | 221,960,411.64 | 1.3035 | 0.0705 | 05/31/2026 |
| 5 | Vanguard Capital Opportunity Fund | 1,211,220 | 0 | 187,278,836.4 | 0.5882 | 0.0595 | 03/31/2026 |
| 6 | Franklin Mutual Ser. Fds. - Global Discovery Fund | 1,192,174 | -400,920 | 184,333,943.88 | 2.0249 | 0.0586 | 05/31/2026 |
| 7 | Janus Henderson Global Life Sciences Fund | 968,789 | -3,192 | 149,794,155.18 | 2.5528 | 0.0476 | 03/31/2026 |
| 8 | Principal Funds, Inc. - Equity Income Fund | 935,325 | -255,603 | 144,619,951.5 | 1.7811 | 0.046 | 05/31/2026 |
| 9 | Dimensional International Value ETF | 888,855 | 0 | 137,434,760.1 | 0.6821 | 0.0437 | 06/30/2026 |
| 10 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 884,313 | 45,456 | 136,732,476.06 | 2.5505 | 0.0435 | 03/31/2026 |
| 11 | Franklin Mutual Ser. Fds. - Shares Fund | 815,478 | -286,014 | 126,089,208.36 | 1.8089 | 0.0401 | 05/31/2026 |
| 12 | Dimensional International Core Equity 2 ETF | 717,946 | 6,749 | 111,008,810.52 | 0.784 | 0.0353 | 06/30/2026 |
| 13 | Dimensional International Core Equity Market ETF | 711,313 | 53,310 | 109,983,216.06 | 0.6522 | 0.035 | 06/30/2026 |
| 14 | Vanguard PRIMECAP Core Fund | 669,790 | -3,000 | 103,562,929.8 | 0.6014 | 0.0329 | 03/31/2026 |
| 15 | GQG Partners US Select Quality Equity Fund | 667,383 | -135,910 | 103,190,759.46 | 3.6947 | 0.0328 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,885,749 | 6,419,899 | 2,147,014,510.38 | 0.6374 | 0.6824 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,053,821 | 2,620,808 | 472,181,803.02 | 0.144 | 0.1501 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 1,821,796 | 1,625,514 | 281,686,097.52 | 0.1184 | 0.0895 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 1,463,180 | 1,463,180 | 226,236,891.6 | 0.2636 | 0.0719 | 03/31/2026 |
| 5 | Natixis Advisors LLC | 2,236,156 | 1,397,774 | 345,754,440.72 | 0.4144 | 0.1099 | 03/31/2026 |
| 6 | Goldman Sachs International | 1,000,000 | 1,000,000 | 154,620,000 | 1.092 | 0.0491 | 03/31/2026 |
| 7 | JPMorgan Chase Bank, NA (Investment Management) | 892,507 | 738,742 | 137,999,432.34 | 0.0436 | 0.0439 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 2,311,384 | 529,186 | 357,386,194.08 | 0.0858 | 0.1136 | 03/31/2026 |
| 9 | Lord, Abbett & Co. LLC | 830,286 | 464,126 | 128,378,821.32 | 0.3353 | 0.0408 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 2,786,228 | 435,047 | 430,806,573.36 | 0.0558 | 0.1369 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 6,967,383 | -2,047,258 | 1,077,296,759.46 | 0.4156 | 0.3424 | 03/31/2026 |
| 2 | Franklin Mutual Advisers LLC | 3,329,756 | -1,067,722 | 514,846,872.72 | 1.3874 | 0.1636 | 03/31/2026 |
| 3 | BMO Capital Markets Ltd. | 76,683 | -817,911 | 11,856,725.46 | 0.8773 | 0.0038 | 03/31/2026 |
| 4 | GQG Partners LLC | 2,447,272 | -710,850 | 378,397,196.64 | 0.3023 | 0.1203 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 108,597 | -679,380 | 16,791,268.14 | 0.0077 | 0.0053 | 03/31/2026 |
| 6 | CIBC World Markets, Inc. | 84,313 | -444,250 | 13,036,476.06 | 0.0205 | 0.0041 | 03/31/2026 |
| 7 | Scharf Investments LLC | 589,232 | -373,668 | 91,107,051.84 | 2.6346 | 0.029 | 03/31/2026 |
| 8 | Marshall Wace LLP | 322,056 | -371,300 | 49,796,298.72 | 0.0451 | 0.0158 | 03/31/2026 |
| 9 | Defilade Capital Management LP | 0 | -362,816 | 0 | 0 | 0 | |
| 10 | Woodley Farra Manion Portfolio Management, Inc. | 266,061 | -335,851 | 41,138,351.82 | 1.9542 | 0.0131 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.