| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 15,523,378 | 1,637,629 | 2,224,189,599.84 | 0.6298 | 0.7629 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 7,238,081 | -2,906 | 1,037,072,245.68 | 0.1316 | 0.3557 | 06/30/2026 |
| 3 | PRIMECAP Management Co. | 6,592,124 | -975,230 | 944,519,526.72 | 0.5619 | 0.324 | 06/30/2026 |
| 4 | Loomis, Sayles & Co. LP | 5,239,309 | -186,791 | 750,688,193.52 | 0.8724 | 0.2575 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,710,230 | 81,817 | 531,601,754.4 | 0.0604 | 0.1823 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 3,490,166 | 71,239 | 500,070,984.48 | 0.1088 | 0.1715 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 3,416,623 | -67,280 | 489,533,743.44 | 0.0648 | 0.1679 | 06/30/2026 |
| 8 | Franklin Mutual Advisers LLC | 3,170,451 | -159,305 | 454,262,219.28 | 1.2845 | 0.1558 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,792,745 | 6,517 | 400,144,503.6 | 0.0511 | 0.1372 | 06/30/2026 |
| 10 | Aperio Group LLC | 2,509,509 | 97,203 | 359,562,449.52 | 0.2005 | 0.1233 | 06/30/2026 |
| 11 | Natixis Advisors LLC | 2,386,527 | 150,371 | 341,941,588.56 | 0.3785 | 0.1173 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 2,346,708 | 31,295 | 336,236,322.24 | 0.0579 | 0.1153 | 06/30/2026 |
| 13 | Envestnet Asset Management, Inc. | 2,330,979 | 19,595 | 333,982,671.12 | 0.0779 | 0.1146 | 06/30/2026 |
| 14 | Janus Henderson Investors US LLC | 2,202,837 | -49,801 | 315,622,485.36 | 0.1386 | 0.1083 | 06/30/2026 |
| 15 | GQG Partners LLC | 2,151,131 | -296,141 | 308,214,049.68 | 0.2629 | 0.1057 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 4,252,875 | -947,300 | 609,351,930 | 0.6521 | 0.209 | 06/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 2,060,734 | -81,849 | 295,261,967.52 | 0.7087 | 0.1013 | 06/30/2026 |
| 3 | Loomis Sayles Growth Fund | 1,344,354 | -151,824 | 192,619,041.12 | 1.1279 | 0.0661 | 08/31/2026 |
| 4 | Vanguard Capital Opportunity Fund | 1,211,220 | 0 | 173,543,601.6 | 0.5466 | 0.0595 | 06/30/2026 |
| 5 | Janus Henderson Global Life Sciences Fund | 949,726 | -19,063 | 136,076,741.28 | 2.3713 | 0.0467 | 06/30/2026 |
| 6 | Principal Funds, Inc. - Equity Income Fund | 935,325 | -9,766 | 134,013,366 | 1.7337 | 0.046 | 07/31/2026 |
| 7 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 895,252 | 10,939 | 128,271,706.56 | 2.397 | 0.044 | 06/30/2026 |
| 8 | Dimensional International Value ETF | 888,855 | 0 | 127,355,144.4 | 0.5984 | 0.0437 | 09/30/2026 |
| 9 | Franklin Mutual Ser. Fds. - Shares Fund | 800,496 | -38,296 | 114,695,066.88 | 1.683 | 0.0393 | 08/31/2026 |
| 10 | Dimensional International Core Equity Market ETF | 775,832 | 101,187 | 111,161,208.96 | 0.6302 | 0.0381 | 09/30/2026 |
| 11 | Dimensional International Core Equity 2 ETF | 721,254 | 4,418 | 103,341,273.12 | 0.6985 | 0.0354 | 09/30/2026 |
| 12 | Vanguard PRIMECAP Core Fund | 669,790 | 0 | 95,967,511.2 | 0.5642 | 0.0329 | 06/30/2026 |
| 13 | Lord Abbett Affiliated Fund | 667,989 | 667,989 | 95,709,463.92 | 1.411 | 0.0328 | 07/31/2026 |
| 14 | Avantis International Equity ETF | 666,935 | 37,109 | 95,558,446.8 | 0.5073 | 0.0328 | 09/30/2026 |
| 15 | Dimensional International High Profitability ETF | 587,948 | 37,806 | 84,241,189.44 | 1.3224 | 0.0289 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 15,523,378 | 1,637,629 | 2,224,189,599.84 | 0.6298 | 0.7629 | 06/30/2026 |
| 2 | Holocene Advisors, LP | 1,037,332 | 1,037,332 | 148,628,928.96 | 0.3394 | 0.051 | 06/30/2026 |
| 3 | Millennium Management LLC | 758,029 | 758,029 | 108,610,395.12 | 0.075 | 0.0373 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 1,904,349 | 441,169 | 272,855,124.72 | 0.3304 | 0.0936 | 06/30/2026 |
| 5 | Farallon Capital Management LLC | 363,000 | 363,000 | 52,010,640 | 0.3022 | 0.0178 | 06/30/2026 |
| 6 | Doherty & Associates Ltd. | 360,354 | 360,354 | 51,631,521.12 | 4.0642 | 0.0177 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 492,225 | 328,868 | 70,525,998 | 0.0033 | 0.0242 | 06/30/2026 |
| 8 | JPMorgan Chase Bank, NA (Investment Management) | 1,165,662 | 273,155 | 167,016,051.36 | 0.0524 | 0.0573 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 379,597 | 258,557 | 54,388,658.16 | 0.0278 | 0.0187 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 740,532 | 235,092 | 106,103,424.96 | 0.1849 | 0.0364 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 759,373 | -6,208,010 | 108,802,963.44 | 0.042 | 0.0373 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 475,181 | -2,578,640 | 68,083,933.68 | 0.0172 | 0.0234 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 50,661 | -1,335,231 | 7,258,708.08 | 0.0002 | 0.0025 | 06/30/2026 |
| 4 | Goldman Sachs International | 0 | -1,000,000 | 0 | 0 | 0 | |
| 5 | PRIMECAP Management Co. | 6,592,124 | -975,230 | 944,519,526.72 | 0.5619 | 0.324 | 06/30/2026 |
| 6 | UBS Securities LLC | 53,181 | -591,236 | 7,619,773.68 | 0.0029 | 0.0026 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 10,207 | -356,260 | 1,462,458.96 | 0.0009 | 0.0005 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 788,033 | -323,800 | 112,909,368.24 | 0.1535 | 0.0387 | 06/30/2026 |
| 9 | GQG Partners LLC | 2,151,131 | -296,141 | 308,214,049.68 | 0.2629 | 0.1057 | 06/30/2026 |
| 10 | Scharf Investments LLC | 310,818 | -278,414 | 44,534,003.04 | 1.3534 | 0.0153 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.