| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 53,389,568 | 1,856,402 | 4,511,952,391.68 | 0.2222 | 1.9047 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 27,474,710 | 664,764 | 2,321,887,742.1 | 0.6974 | 0.9802 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 26,642,879 | 601,385 | 2,251,589,704.29 | 0.6344 | 0.9505 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 23,680,949 | 364,818 | 2,001,276,999.99 | 0.2616 | 0.8448 | 03/31/2026 |
| 5 | FIAM LLC | 18,377,507 | -186,644 | 1,553,083,116.57 | 0.6969 | 0.6556 | 12/31/2025 |
| 6 | T. Rowe Price International Ltd. | 8,531,105 | 4,666 | 720,963,683.55 | 0.4037 | 0.3043 | 12/31/2025 |
| 7 | Eagle Capital Management LLC | 7,777,595 | -2,460,644 | 657,284,553.45 | 2.0025 | 0.2775 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 7,196,400 | 7,196,400 | 608,167,764 | 0.28 | 0.2567 | 03/31/2026 |
| 9 | Mawer Investment Management Ltd. | 7,120,336 | 2,619,600 | 601,739,595.36 | 1.6106 | 0.254 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 6,778,431 | 652,053 | 572,845,203.81 | 0.3953 | 0.2418 | 12/31/2025 |
| 11 | Wellington Management Co. LLP | 6,483,238 | -152,730 | 547,898,443.38 | 0.0841 | 0.2313 | 12/31/2025 |
| 12 | Hotchkis & Wiley Capital Management LLC | 6,316,607 | -53,255 | 533,816,457.57 | 1.4413 | 0.2253 | 12/31/2025 |
| 13 | Franklin Advisers, Inc. | 6,160,796 | -74,067 | 520,648,869.96 | 0.2248 | 0.2198 | 03/31/2026 |
| 14 | Parametric Portfolio Associates LLC | 4,696,648 | 86,126 | 396,913,722.48 | 0.0932 | 0.1676 | 12/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,470,576 | -12,338 | 377,808,377.76 | 0.046 | 0.1595 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity US Total Stock Fund | 9,671,984 | -390,200 | 817,379,367.84 | 0.3366 | 0.3451 | 03/31/2026 |
| 2 | DFA International Value Series | 8,250,688 | 96,626 | 697,265,642.88 | 3.7346 | 0.2943 | 02/28/2026 |
| 3 | Dimensional International Value ETF | 7,017,724 | 1,045,404 | 593,067,855.24 | 3.0709 | 0.2504 | 04/30/2026 |
| 4 | Fidelity Series Large Cap Stock Fund | 6,582,900 | 15,200 | 556,320,879 | 2.0128 | 0.2348 | 03/31/2026 |
| 5 | Fidelity Inv. Trust - Series International Value Fund | 5,603,907 | -920,900 | 473,586,180.57 | 2.7074 | 0.1999 | 03/31/2026 |
| 6 | T Rowe Price Overseas Stock Fund | 5,153,623 | 932,370 | 435,532,679.73 | 1.6684 | 0.1839 | 03/31/2026 |
| 7 | Franklin Income Fund | 4,500,000 | 500,000 | 380,295,000 | 1.7015 | 0.1605 | 03/31/2026 |
| 8 | Fidelity Growth & Income Portfolio | 4,134,000 | 242,700 | 349,364,340 | 2.3334 | 0.1475 | 03/31/2026 |
| 9 | DFA International Core Equity 2 Portfolio | 3,810,609 | -57,792 | 322,034,566.59 | 0.7703 | 0.1359 | 02/28/2026 |
| 10 | Vanguard Windsor Funds - II Fund | 3,545,512 | 0 | 299,631,219.12 | 0.4575 | 0.1265 | 03/31/2026 |
| 11 | Fidelity Series Value Discovery Fund | 3,526,300 | -318,000 | 298,007,613 | 1.85 | 0.1258 | 03/31/2026 |
| 12 | Vanguard Energy Fund | 3,190,236 | -28,156 | 269,606,844.36 | 3.6524 | 0.1138 | 01/31/2026 |
| 13 | Fidelity Contrafund | 3,014,832 | 411,466 | 254,783,452.32 | 0.1429 | 0.1076 | 03/31/2026 |
| 14 | FIAM International Equity Value Commingled Pool | 2,511,000 | -287,000 | 212,204,610 | 2.7735 | 0.0896 | 03/31/2026 |
| 15 | Fidelity Strategic Advisers International II Fund | 2,403,000 | -271,200 | 203,077,530 | 0.2991 | 0.0857 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 7,196,400 | 7,196,400 | 608,167,764 | 0.28 | 0.2567 | 03/31/2026 |
| 2 | Mawer Investment Management Ltd. | 7,120,336 | 2,619,600 | 601,739,595.36 | 1.6106 | 0.254 | 03/31/2026 |
| 3 | BMO Capital Markets Ltd. | 3,381,115 | 2,259,369 | 285,738,028.65 | 19.6458 | 0.1206 | 03/31/2026 |
| 4 | Milford Asset Management Ltd. | 2,209,496 | 2,209,496 | 186,724,506.96 | 2.3584 | 0.0788 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 53,389,568 | 1,856,402 | 4,511,952,391.68 | 0.2222 | 1.9047 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,431,201 | 781,698 | 120,950,796.51 | 0.0565 | 0.0511 | 03/31/2026 |
| 7 | Jennison Associates LLC | 3,444,210 | 733,797 | 291,070,187.1 | 0.1584 | 0.1229 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,431,231 | 670,621 | 120,953,331.81 | 0.2291 | 0.0511 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 27,474,710 | 664,764 | 2,321,887,742.1 | 0.6974 | 0.9802 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 6,778,431 | 652,053 | 572,845,203.81 | 0.3953 | 0.2418 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 7,777,595 | -2,460,644 | 657,284,553.45 | 2.0025 | 0.2775 | 12/31/2025 |
| 2 | BlackRock Investment Management LLC | 729,528 | -2,339,119 | 61,652,411.28 | 0.022 | 0.026 | 03/31/2026 |
| 3 | Citadel Advisors LLC | 84,199 | -2,222,584 | 7,115,657.49 | 0.0067 | 0.003 | 12/31/2025 |
| 4 | Holocene Advisors, LP | 0 | -1,651,115 | 0 | 0 | 0 | |
| 5 | Standard Investments LLC | 3,364,000 | -1,071,000 | 284,291,640 | 12.2 | 0.12 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 0 | -1,025,694 | 0 | 0 | 0 | |
| 7 | Nuveen Asset Management LLC | 786,683 | -985,303 | 66,482,580.33 | 0.1326 | 0.0281 | 03/31/2026 |
| 8 | Empyrean Capital Partners LP | 1,700,000 | -800,000 | 143,667,000 | 4.7056 | 0.0606 | 12/31/2025 |
| 9 | Lord, Abbett & Co. LLC | 1,112,851 | -786,942 | 94,047,038.01 | 0.2532 | 0.0397 | 03/31/2026 |
| 10 | Thrivent Asset Management LLC | 6,052 | -739,504 | 511,454.52 | 0.0009 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.