| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 50,820,877 | -420,873 | 3,680,956,121.11 | 0.2048 | 1.6792 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 26,392,845 | 879,845 | 1,911,633,763.35 | 0.6851 | 0.8721 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 25,065,498 | 1,789,288 | 1,815,494,020.14 | 0.599 | 0.8282 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 22,983,323 | 660,808 | 1,664,682,084.89 | 0.2587 | 0.7594 | 06/30/2025 |
| 5 | FIAM LLC | 18,756,137 | -209,337 | 1,358,507,002.91 | 0.7428 | 0.6197 | 06/30/2025 |
| 6 | Eagle Capital Management LLC | 12,913,124 | -2,757,761 | 935,297,571.32 | 2.9276 | 0.4267 | 06/30/2025 |
| 7 | T. Rowe Price International Ltd. | 7,370,464 | 180,562 | 533,842,707.52 | 0.319 | 0.2435 | 06/30/2025 |
| 8 | Wellington Management Co. LLP | 7,353,282 | -350,202 | 532,598,215.26 | 0.0863 | 0.243 | 06/30/2025 |
| 9 | Orbis Investment Management Ltd. | 7,333,663 | 877,300 | 531,177,211.09 | 1.4151 | 0.2423 | 06/30/2025 |
| 10 | Capital Research & Management Co. (World Investors) | 7,070,872 | 79,894 | 512,143,258.96 | 0.0517 | 0.2336 | 06/30/2025 |
| 11 | Hotchkis & Wiley Capital Management LLC | 6,412,128 | -1,022,250 | 464,430,431.04 | 1.3609 | 0.2119 | 06/30/2025 |
| 12 | Franklin Advisers, Inc. | 6,221,706 | 484,019 | 450,638,165.58 | 0.1997 | 0.2056 | 06/30/2025 |
| 13 | Standard Investments LLC | 5,480,000 | 0 | 396,916,400 | 18.0547 | 0.1811 | 06/30/2025 |
| 14 | D. E. Shaw & Co. LP | 4,936,889 | -1,160,307 | 357,578,870.27 | 0.3286 | 0.1631 | 06/30/2025 |
| 15 | Mawer Investment Management Ltd. | 4,590,494 | -339,170 | 332,489,480.42 | 0.7288 | 0.1517 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers US Total Stock Fund | 10,269,184 | -246,800 | 743,796,997.12 | 0.4134 | 0.3393 | 08/31/2025 |
| 2 | DFA International Value Series | 8,154,062 | 0 | 590,598,710.66 | 3.7567 | 0.2694 | 07/31/2025 |
| 3 | Fidelity Inv. Trust - Series International Value Fund | 6,654,048 | -695,600 | 481,952,696.64 | 2.9297 | 0.2199 | 08/31/2025 |
| 4 | Fidelity Series Large Cap Stock Fund | 6,567,700 | 157,000 | 475,698,511 | 2.047 | 0.217 | 08/31/2025 |
| 5 | Washington Mutual Investors Fund | 6,501,855 | 0 | 470,929,357.65 | 0.2305 | 0.2148 | 06/30/2025 |
| 6 | Dimensional International Value ETF | 5,855,765 | 1,091,714 | 424,133,058.95 | 3.0588 | 0.1935 | 09/30/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 4,241,504 | 0 | 307,212,134.72 | 0.8299 | 0.1401 | 07/31/2025 |
| 8 | Franklin Income Fund | 4,000,000 | 0 | 289,720,000 | 0.6293 | 0.1322 | 08/29/2025 |
| 9 | Fidelity Series Value Discovery Fund | 3,968,500 | 53,600 | 287,438,455 | 2.0102 | 0.1311 | 08/31/2025 |
| 10 | Fidelity Growth & Income Portfolio | 3,820,700 | 18,000 | 276,733,301 | 2.1264 | 0.1262 | 08/31/2025 |
| 11 | T Rowe Price Overseas Stock Fund | 3,620,062 | 103,943 | 262,201,090.66 | 1.0252 | 0.1196 | 06/30/2025 |
| 12 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 3,545,512 | -298,700 | 256,801,434.16 | 0.3962 | 0.1172 | 06/30/2025 |
| 13 | Vanguard Energy Fund | 3,277,144 | -56,339 | 237,363,539.92 | 3.8743 | 0.1083 | 07/31/2025 |
| 14 | Fidelity Equity Dividend Income Fund | 3,080,400 | 403,900 | 223,113,372 | 2.9527 | 0.1018 | 08/31/2025 |
| 15 | Vanguard Windsor Fund | 2,806,534 | 0 | 203,277,257.62 | 0.8305 | 0.0927 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 25,065,498 | 1,789,288 | 1,815,494,020.14 | 0.599 | 0.8282 | 06/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 1,612,977 | 1,612,977 | 116,827,924.11 | 0.063 | 0.0533 | 06/30/2025 |
| 3 | Holocene Advisors, LP | 3,010,720 | 1,376,974 | 218,066,449.6 | 0.4937 | 0.0995 | 06/30/2025 |
| 4 | BMO Capital Markets Ltd. | 1,543,221 | 1,357,075 | 111,775,497.03 | 9.7172 | 0.051 | 06/30/2025 |
| 5 | Fisher Asset Management LLC | 26,392,845 | 879,845 | 1,911,633,763.35 | 0.6851 | 0.8721 | 06/30/2025 |
| 6 | Orbis Investment Management Ltd. | 7,333,663 | 877,300 | 531,177,211.09 | 1.4151 | 0.2423 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 22,983,323 | 660,808 | 1,664,682,084.89 | 0.2587 | 0.7594 | 06/30/2025 |
| 8 | Alyeska Investment Group LP | 1,102,159 | 586,740 | 79,829,376.37 | 0.2671 | 0.0364 | 06/30/2025 |
| 9 | First Trust Advisors LP | 675,498 | 536,646 | 48,926,320.14 | 0.0347 | 0.0223 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 834,572 | 511,329 | 60,448,049.96 | 0.083 | 0.0276 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 9,380 | -2,858,549 | 679,393.4 | 0.0005 | 0.0003 | 06/30/2025 |
| 2 | Eagle Capital Management LLC | 12,913,124 | -2,757,761 | 935,297,571.32 | 2.9276 | 0.4267 | 06/30/2025 |
| 3 | Voloridge Investment Management LLC | 0 | -1,884,725 | 0 | 0 | 0 | |
| 4 | Amundi Asset Management US, Inc. | 0 | -1,861,428 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 0 | -1,495,863 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 457,069 | -1,426,048 | 33,105,507.67 | 0.0274 | 0.0151 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,141,135 | -1,395,036 | 82,652,408.05 | 0.0391 | 0.0377 | 06/30/2025 |
| 8 | DWS Investments (UK) Ltd. | 0 | -1,161,620 | 0 | 0 | 0 | |
| 9 | D. E. Shaw & Co. LP | 4,936,889 | -1,160,307 | 357,578,870.27 | 0.3286 | 0.1631 | 06/30/2025 |
| 10 | UBS Securities LLC | 449,389 | -1,157,157 | 32,549,245.27 | 0.0134 | 0.0148 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.