| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 52,488,748 | 955,582 | 4,035,859,833.72 | 0.1993 | 1.8788 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 27,474,710 | 664,764 | 2,112,530,451.9 | 0.6352 | 0.9834 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 27,328,931 | 1,287,437 | 2,101,321,504.59 | 0.5686 | 0.9782 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 23,680,949 | 364,818 | 1,820,828,168.61 | 0.2365 | 0.8476 | 03/31/2026 |
| 5 | FIAM LLC | 17,798,833 | -765,318 | 1,368,552,269.37 | 0.5584 | 0.6371 | 03/31/2026 |
| 6 | T. Rowe Price International Ltd. | 10,496,651 | 1,970,212 | 807,087,495.39 | 0.4524 | 0.3757 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 7,196,400 | 7,196,400 | 553,331,196 | 0.2539 | 0.2576 | 03/31/2026 |
| 8 | Mawer Investment Management Ltd. | 7,120,336 | 2,619,600 | 547,482,635.04 | 1.4579 | 0.2549 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 6,206,361 | -429,607 | 477,207,097.29 | 0.0759 | 0.2221 | 03/31/2026 |
| 10 | Franklin Advisers, Inc. | 6,160,796 | -74,067 | 473,703,604.44 | 0.2062 | 0.2205 | 03/31/2026 |
| 11 | Hotchkis & Wiley Capital Management LLC | 6,146,649 | -223,213 | 472,615,841.61 | 1.3111 | 0.22 | 03/31/2026 |
| 12 | Eagle Capital Management LLC | 5,308,706 | -4,929,533 | 408,186,404.34 | 1.2742 | 0.19 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 4,859,987 | 249,465 | 373,684,400.43 | 0.0861 | 0.174 | 03/31/2026 |
| 14 | WGI DM LLC | 4,247,478 | -153,119 | 326,588,583.42 | 34.6039 | 0.152 | 03/31/2026 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,209,368 | -273,546 | 323,658,305.52 | 0.0386 | 0.1507 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity US Total Stock Fund | 8,790,484 | -1,204,400 | 675,900,314.76 | 0.2689 | 0.3146 | 04/30/2026 |
| 2 | DFA International Value Series | 8,250,688 | 96,626 | 634,395,400.32 | 3.4957 | 0.2953 | 03/31/2026 |
| 3 | Dimensional International Value ETF | 7,255,660 | 1,283,340 | 557,887,697.4 | 2.8666 | 0.2597 | 05/29/2026 |
| 4 | Fidelity Series Large Cap Stock Fund | 6,082,300 | -485,400 | 467,668,047 | 1.6828 | 0.2177 | 04/30/2026 |
| 5 | Fidelity Inv. Trust - Series International Value Fund | 5,586,907 | -629,900 | 429,577,279.23 | 2.4569 | 0.2 | 05/31/2026 |
| 6 | T Rowe Price Overseas Stock Fund | 5,153,623 | 932,370 | 396,262,072.47 | 1.502 | 0.1845 | 03/31/2026 |
| 7 | Franklin Income Fund | 4,500,000 | 526,000 | 346,005,000 | 1.4502 | 0.1611 | 05/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 3,810,609 | 0 | 292,997,726.01 | 0.7139 | 0.1364 | 03/31/2026 |
| 9 | Fidelity Growth & Income Portfolio | 3,703,800 | -187,500 | 284,785,182 | 1.8874 | 0.1326 | 04/30/2026 |
| 10 | Vanguard Windsor Funds - II Fund | 3,545,512 | 0 | 272,614,417.68 | 0.4081 | 0.1269 | 03/31/2026 |
| 11 | Fidelity Series Value Discovery Fund | 3,475,500 | -393,000 | 267,231,195 | 1.5815 | 0.1244 | 05/31/2026 |
| 12 | Vanguard Energy Opportunities Fund | 3,189,760 | -28,632 | 245,260,646.4 | 3.5581 | 0.1142 | 04/30/2026 |
| 13 | Fidelity Contrafund | 2,711,398 | -251,519 | 208,479,392.22 | 0.1191 | 0.0971 | 04/30/2026 |
| 14 | Fidelity Strategic Advisers International II Fund | 2,547,900 | -37,500 | 195,908,031 | 0.2785 | 0.0912 | 04/30/2026 |
| 15 | FIAM International Equity Value Commingled Pool | 2,533,900 | -176,200 | 194,831,571 | 2.525 | 0.0907 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 7,196,400 | 7,196,400 | 553,331,196 | 0.2539 | 0.2576 | 03/31/2026 |
| 2 | Orbis Investment Management Ltd. | 4,113,710 | 2,693,499 | 316,303,161.9 | 0.7455 | 0.1472 | 03/31/2026 |
| 3 | Mawer Investment Management Ltd. | 7,120,336 | 2,619,600 | 547,482,635.04 | 1.4579 | 0.2549 | 03/31/2026 |
| 4 | BMO Capital Markets Ltd. | 3,381,115 | 2,259,369 | 259,973,932.35 | 19.3117 | 0.121 | 03/31/2026 |
| 5 | Milford Asset Management Ltd. | 2,209,496 | 2,209,496 | 169,888,147.44 | 2.2311 | 0.0791 | 03/31/2026 |
| 6 | T. Rowe Price International Ltd. | 10,496,651 | 1,970,212 | 807,087,495.39 | 0.4524 | 0.3757 | 03/31/2026 |
| 7 | Strategic Advisers LLC | 27,328,931 | 1,287,437 | 2,101,321,504.59 | 0.5686 | 0.9782 | 03/31/2026 |
| 8 | Tidal Investments LLC | 1,542,364 | 1,245,740 | 118,592,367.96 | 0.3037 | 0.0552 | 03/31/2026 |
| 9 | Victory Capital Management, Inc. (Investment Management) | 2,884,339 | 1,215,722 | 221,776,825.71 | 0.1115 | 0.1032 | 03/31/2026 |
| 10 | Fidelity Management & Research Co. LLC | 52,488,748 | 955,582 | 4,035,859,833.72 | 0.1993 | 1.8788 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 5,308,706 | -4,929,533 | 408,186,404.34 | 1.2742 | 0.19 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 2,780,297 | -3,346,081 | 213,777,036.33 | 0.1452 | 0.0995 | 03/31/2026 |
| 3 | BlackRock Investment Management LLC | 729,528 | -2,339,119 | 56,093,407.92 | 0.0202 | 0.0261 | 03/31/2026 |
| 4 | Standard Investments LLC | 2,450,000 | -1,985,000 | 188,380,500 | 8.9112 | 0.0877 | 03/31/2026 |
| 5 | Holocene Advisors, LP | 0 | -1,651,115 | 0 | 0 | 0 | |
| 6 | Empyrean Capital Partners LP | 1,141,700 | -1,358,300 | 87,785,313 | 2.8856 | 0.0409 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 0 | -1,025,694 | 0 | 0 | 0 | |
| 8 | Nuveen Asset Management LLC | 786,683 | -985,303 | 60,488,055.87 | 0.114 | 0.0282 | 03/31/2026 |
| 9 | Bridgewater Associates LP | 312,157 | -807,148 | 24,001,751.73 | 0.0825 | 0.0112 | 03/31/2026 |
| 10 | Lord, Abbett & Co. LLC | 1,112,851 | -786,942 | 85,567,113.39 | 0.2271 | 0.0398 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.