| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Loomis, Sayles & Co. LP | 17,135,384 | 4,559,353 | 659,712,284 | 0.8053 | 0.5054 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 11,211,106 | -410,126 | 431,627,581 | 0.0611 | 0.3307 | 12/31/2025 |
| 3 | Putnam Investment Management LLC | 11,192,995 | 11,192,995 | 430,930,307.5 | 0.3804 | 0.3302 | 12/31/2025 |
| 4 | Folketrygdfondet | 10,164,137 | 69,594 | 391,319,274.5 | 1.2934 | 0.2998 | 12/31/2025 |
| 5 | Fisher Asset Management LLC | 9,784,222 | -1,216,694 | 376,692,547 | 0.1226 | 0.2886 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 7,615,305 | 6,560,942 | 293,189,242.5 | 0.129 | 0.2246 | 12/31/2025 |
| 7 | Citadel Securities LLC | 7,410,923 | 7,014,451 | 285,320,535.5 | 0.5946 | 0.2186 | 12/31/2025 |
| 8 | T. Rowe Price International Ltd. | 7,066,473 | 863,209 | 272,059,210.5 | 0.1562 | 0.2084 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 6,939,201 | -1,869,919 | 267,159,238.5 | 0.0392 | 0.2047 | 12/31/2025 |
| 10 | Everett Harris & Co. | 6,407,366 | 13,184 | 246,683,591 | 3.0318 | 0.189 | 12/31/2025 |
| 11 | State Farm Investment Management Corp. | 6,142,778 | 0 | 236,496,953 | 0.1698 | 0.1812 | 12/31/2025 |
| 12 | SSgA Funds Management, Inc. | 5,996,113 | -51,570 | 230,850,350.5 | 0.0073 | 0.1769 | 12/31/2025 |
| 13 | Parametric Portfolio Associates LLC | 5,947,722 | -279,325 | 228,987,297 | 0.0578 | 0.1754 | 12/31/2025 |
| 14 | Boston Partners Global Investors, Inc. | 5,376,824 | 5,376,824 | 207,007,724 | 0.1815 | 0.1586 | 12/31/2025 |
| 15 | Strategic Advisers LLC | 4,984,523 | -1,352,738 | 191,904,135.5 | 0.0578 | 0.147 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Large Cap Value Fund | 7,490,835 | 5,744,524 | 288,397,147.5 | 0.6242 | 0.221 | 01/31/2026 |
| 2 | Loomis Sayles Growth Fund | 4,763,268 | 329,096 | 183,385,818 | 1.0684 | 0.1405 | 01/31/2026 |
| 3 | Washington Mutual Investors Fund | 3,320,000 | 0 | 127,820,000 | 0.0618 | 0.0979 | 12/31/2025 |
| 4 | T. Rowe Price International Stock Fund | 2,941,711 | 249,302 | 113,255,873.5 | 0.8135 | 0.0868 | 12/31/2025 |
| 5 | American Balanced Fund | 2,185,000 | 0 | 84,122,500 | 0.0454 | 0.0645 | 12/31/2025 |
| 6 | Amana Growth Fund | 2,003,200 | 0 | 77,123,200 | 1.2783 | 0.0591 | 01/31/2026 |
| 7 | FTGF Putnam US Large Cap Value Fund | 1,873,051 | 1,787,251 | 72,112,463.5 | 0.5861 | 0.0553 | 02/27/2026 |
| 8 | John Hancock III - Disciplined Value Fund | 1,832,688 | 150,794 | 70,558,488 | 0.3676 | 0.0541 | 01/31/2026 |
| 9 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,804,797 | 100,235 | 69,484,684.5 | 1.1826 | 0.0532 | 01/30/2026 |
| 10 | Putnam Large Cap Value Trust Fund | 1,765,621 | 1,383,092 | 67,976,408.5 | 0.5987 | 0.0521 | 01/31/2026 |
| 11 | VanEck Pharmaceutical ETF | 1,538,849 | 860,281 | 59,245,686.5 | 4.6398 | 0.0454 | 02/27/2026 |
| 12 | Putnam Focused Large Cap Value ETF | 1,503,605 | 1,277,996 | 57,888,792.5 | 0.7362 | 0.0444 | 01/31/2026 |
| 13 | Chautauqua International Growth Fund | 1,015,821 | 333,934 | 39,109,108.5 | 2.7127 | 0.03 | 12/31/2025 |
| 14 | Avantis International Equity ETF | 962,264 | 327,868 | 37,047,164 | 0.2593 | 0.0284 | 02/27/2026 |
| 15 | Parnassus Value Equity Fund | 956,421 | -52,699 | 36,822,208.5 | 0.747 | 0.0282 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Investment Management LLC | 11,192,995 | 11,192,995 | 430,930,307.5 | 0.3804 | 0.3302 | 12/31/2025 |
| 2 | Citadel Securities LLC | 7,410,923 | 7,014,451 | 285,320,535.5 | 0.5946 | 0.2186 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 7,615,305 | 6,560,942 | 293,189,242.5 | 0.129 | 0.2246 | 12/31/2025 |
| 4 | Boston Partners Global Investors, Inc. | 5,376,824 | 5,376,824 | 207,007,724 | 0.1815 | 0.1586 | 12/31/2025 |
| 5 | Voloridge Investment Management LLC | 4,807,279 | 4,779,748 | 185,080,241.5 | 0.6286 | 0.1418 | 12/31/2025 |
| 6 | Loomis, Sayles & Co. LP | 17,135,384 | 4,559,353 | 659,712,284 | 0.8053 | 0.5054 | 12/31/2025 |
| 7 | The Putnam Advisory Co. LLC | 3,199,123 | 3,199,123 | 123,166,235.5 | 0.3637 | 0.0944 | 12/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 2,621,789 | 2,621,789 | 100,938,876.5 | 0.012 | 0.0773 | 12/31/2025 |
| 9 | SG Americas Securities LLC | 2,535,346 | 2,427,095 | 97,610,821 | 0.1274 | 0.0748 | 12/31/2025 |
| 10 | UBS Securities LLC | 3,205,466 | 2,264,614 | 123,410,441 | 0.0497 | 0.0946 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -18,885,343 | 0 | 0 | 0 | |
| 2 | ClearBridge Investments LLC | 8,618 | -8,214,055 | 331,793 | 0.0003 | 0.0003 | 12/31/2025 |
| 3 | Fayez Sarofim & Co. LLC | 4,234,749 | -6,268,913 | 163,037,836.5 | 0.3875 | 0.1249 | 12/31/2025 |
| 4 | Sustainable Growth Advisers LP | 0 | -6,192,636 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 3,578,146 | -3,014,492 | 137,758,621 | 0.0076 | 0.1055 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,065,270 | -2,183,123 | 79,512,895 | 0.0103 | 0.0609 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 343,191 | -1,873,759 | 13,212,853.5 | 0.0193 | 0.0101 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 6,939,201 | -1,869,919 | 267,159,238.5 | 0.0392 | 0.2047 | 12/31/2025 |
| 9 | DSM Capital Partners LLC | 0 | -1,760,978 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 3,183,678 | -1,753,118 | 122,571,603 | 0.1841 | 0.0939 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.