| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 51,533,166 | 712,289 | 4,059,267,485.82 | 0.2208 | 1.8109 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 27,142,785 | 749,940 | 2,138,037,174.45 | 0.6919 | 0.9538 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 26,041,494 | 975,996 | 2,051,288,482.38 | 0.628 | 0.9151 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 22,799,629 | -183,694 | 1,795,926,776.33 | 0.247 | 0.8012 | 12/31/2025 |
| 5 | FIAM LLC | 18,564,151 | -191,986 | 1,462,298,174.27 | 0.7277 | 0.6524 | 09/30/2025 |
| 6 | Eagle Capital Management LLC | 10,238,239 | -2,674,885 | 806,466,086.03 | 2.4616 | 0.3598 | 09/30/2025 |
| 7 | T. Rowe Price International Ltd. | 8,526,439 | 1,155,975 | 671,627,600.03 | 0.3765 | 0.2996 | 09/30/2025 |
| 8 | Mawer Investment Management Ltd. | 8,075,089 | 3,484,595 | 636,074,760.53 | 1.5748 | 0.2838 | 12/31/2025 |
| 9 | Wellington Management Co. LLP | 6,635,968 | -717,314 | 522,715,199.36 | 0.0805 | 0.2332 | 09/30/2025 |
| 10 | Hotchkis & Wiley Capital Management LLC | 6,369,862 | -42,266 | 501,754,029.74 | 1.3747 | 0.2238 | 09/30/2025 |
| 11 | D. E. Shaw & Co. LP | 6,126,378 | 1,189,489 | 482,574,795.06 | 0.3819 | 0.2153 | 09/30/2025 |
| 12 | Franklin Advisers, Inc. | 6,080,362 | -141,344 | 478,950,114.74 | 0.2126 | 0.2137 | 12/31/2025 |
| 13 | Parametric Portfolio Associates LLC | 4,696,648 | 119,479 | 369,954,962.96 | 0.0937 | 0.165 | 12/31/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,470,576 | -66 | 352,147,271.52 | 0.0456 | 0.1571 | 12/31/2025 |
| 15 | WGI DM LLC | 4,453,302 | 825,669 | 350,786,598.54 | 29.3435 | 0.1565 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers US Total Stock Fund | 9,965,984 | -379,200 | 785,020,559.68 | 0.3802 | 0.3502 | 12/31/2025 |
| 2 | DFA International Value Series | 8,154,062 | 0 | 642,295,463.74 | 3.4453 | 0.2865 | 11/30/2025 |
| 3 | Fidelity Series Large Cap Stock Fund | 6,567,700 | 0 | 517,337,729 | 2.0397 | 0.2308 | 12/31/2025 |
| 4 | Dimensional International Value ETF | 6,141,117 | 636,349 | 483,735,786.09 | 2.6933 | 0.2158 | 01/30/2026 |
| 5 | Fidelity Inv. Trust - Series International Value Fund | 5,942,307 | -914,041 | 468,075,522.39 | 2.6405 | 0.2088 | 12/31/2025 |
| 6 | T Rowe Price Overseas Stock Fund | 4,210,157 | 590,095 | 331,634,066.89 | 1.2315 | 0.1479 | 12/31/2025 |
| 7 | Fidelity Growth & Income Portfolio | 4,104,700 | 284,000 | 323,327,219 | 2.2044 | 0.1442 | 12/31/2025 |
| 8 | Franklin Income Fund | 3,974,000 | -26,000 | 313,031,980 | 1.0484 | 0.1396 | 11/30/2025 |
| 9 | DFA International Core Equity 2 Portfolio | 3,810,609 | -430,895 | 300,161,670.93 | 0.7112 | 0.1339 | 11/30/2025 |
| 10 | Fidelity Series Value Discovery Fund | 3,735,800 | -183,600 | 294,268,966 | 1.8693 | 0.1313 | 12/31/2025 |
| 11 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 3,545,512 | 0 | 279,279,980.24 | 0.4194 | 0.1246 | 12/31/2025 |
| 12 | Vanguard Energy Fund | 3,218,392 | -58,752 | 253,512,737.84 | 3.6025 | 0.1131 | 10/31/2025 |
| 13 | Fidelity Contrafund | 3,126,217 | 1,023,608 | 246,252,113.09 | 0.1418 | 0.1099 | 12/31/2025 |
| 14 | Fidelity Equity Dividend Income Fund | 2,882,900 | -197,500 | 227,086,033 | 2.7541 | 0.1013 | 12/31/2025 |
| 15 | FIAM International Equity Value Commingled Pool | 2,602,600 | -252,600 | 205,006,802 | 2.6793 | 0.0915 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 8,075,089 | 3,484,595 | 636,074,760.53 | 1.5748 | 0.2838 | 12/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 2,489,647 | 2,417,936 | 196,109,494.19 | 0.4457 | 0.0875 | 12/31/2025 |
| 3 | Citadel Advisors LLC | 2,306,783 | 2,306,783 | 181,705,296.91 | 0.1908 | 0.0811 | 09/30/2025 |
| 4 | BMO Family Office LLC | 1,408,551 | 1,390,865 | 110,951,562.27 | 1.3721 | 0.0495 | 12/31/2025 |
| 5 | D. E. Shaw & Co. LP | 6,126,378 | 1,189,489 | 482,574,795.06 | 0.3819 | 0.2153 | 09/30/2025 |
| 6 | T. Rowe Price International Ltd. | 8,526,439 | 1,155,975 | 671,627,600.03 | 0.3765 | 0.2996 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 1,028,987 | 1,028,987 | 81,053,305.99 | 0.1136 | 0.0362 | 09/30/2025 |
| 8 | Strategic Advisers LLC | 26,041,494 | 975,996 | 2,051,288,482.38 | 0.628 | 0.9151 | 09/30/2025 |
| 9 | WGI DM LLC | 4,453,302 | 825,669 | 350,786,598.54 | 29.3435 | 0.1565 | 12/31/2025 |
| 10 | Jennison Associates LLC | 3,615,220 | 807,050 | 284,770,879.4 | 0.1668 | 0.127 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 57,040 | -7,013,832 | 4,493,040.8 | 0.0004 | 0.002 | 12/31/2025 |
| 2 | Orbis Investment Management Ltd. | 1,420,211 | -5,913,452 | 111,870,020.47 | 0.2614 | 0.0499 | 09/30/2025 |
| 3 | Eagle Capital Management LLC | 10,238,239 | -2,674,885 | 806,466,086.03 | 2.4616 | 0.3598 | 09/30/2025 |
| 4 | Merewether Investment Management LP | 750,821 | -1,695,800 | 59,142,170.17 | 1.1975 | 0.0264 | 09/30/2025 |
| 5 | Holocene Advisors, LP | 1,651,115 | -1,359,605 | 130,058,328.55 | 0.2859 | 0.058 | 09/30/2025 |
| 6 | Freestone Grove Partners LP | 0 | -1,217,049 | 0 | 0 | 0 | |
| 7 | Alyeska Investment Group LP | 0 | -1,102,159 | 0 | 0 | 0 | |
| 8 | Standard Investments LLC | 4,435,000 | -1,045,000 | 349,344,950 | 16.0173 | 0.1558 | 09/30/2025 |
| 9 | Wellington Management Co. LLP | 6,635,968 | -717,314 | 522,715,199.36 | 0.0805 | 0.2332 | 09/30/2025 |
| 10 | Letko, Brosseau & Associates, Inc. | 9,085 | -626,767 | 715,625.45 | 0.0103 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.