| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 46,214,848 | -7,174,720 | 4,458,346,386.56 | 0.2132 | 1.6703 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 27,633,155 | 490,370 | 2,665,770,462.85 | 0.757 | 0.9987 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 24,233,749 | 1,434,120 | 2,337,829,766.03 | 0.2966 | 0.8759 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 23,819,425 | -2,823,454 | 2,297,859,929.75 | 0.5995 | 0.8609 | 06/30/2026 |
| 5 | FIAM LLC | 17,296,408 | -1,081,099 | 1,668,584,479.76 | 0.6507 | 0.6251 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 9,763,207 | 1,232,102 | 941,856,579.29 | 0.4972 | 0.3529 | 06/30/2026 |
| 7 | Orbis Investment Management Ltd. | 8,847,436 | 7,371,081 | 853,512,150.92 | 1.9178 | 0.3198 | 06/30/2026 |
| 8 | Mawer Investment Management Ltd. | 8,013,792 | -61,297 | 773,090,514.24 | 2.2063 | 0.2896 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 6,727,122 | 6,727,122 | 648,965,459.34 | 0.2681 | 0.2431 | 06/30/2026 |
| 10 | Franklin Advisers, Inc. | 6,246,590 | 166,228 | 602,608,537.3 | 0.2614 | 0.2258 | 06/30/2026 |
| 11 | Hotchkis & Wiley Capital Management LLC | 6,199,706 | -116,901 | 598,085,637.82 | 1.6212 | 0.2241 | 06/30/2026 |
| 12 | Wellington Management Co. LLP | 5,578,131 | -905,107 | 538,122,297.57 | 0.0871 | 0.2016 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 4,764,805 | 68,157 | 459,660,738.35 | 0.1012 | 0.1722 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 4,729,647 | 3,877,903 | 456,269,046.09 | 0.1165 | 0.1709 | 06/30/2026 |
| 15 | WGI DM LLC | 4,106,198 | -347,104 | 396,124,921.06 | 32.6268 | 0.1484 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity US Total Stock Fund | 9,079,484 | -589,800 | 875,897,821.48 | 0.3383 | 0.3282 | 07/31/2026 |
| 2 | DFA International Value Series | 8,462,214 | 211,526 | 816,349,784.58 | 4.2116 | 0.3058 | 06/30/2026 |
| 3 | Dimensional International Value ETF | 7,673,919 | 1,532,802 | 740,302,965.93 | 3.4321 | 0.2774 | 08/31/2026 |
| 4 | Fidelity Series Large Cap Stock Fund | 6,019,500 | -548,200 | 580,701,165 | 1.9641 | 0.2176 | 07/31/2026 |
| 5 | Fidelity Inv. Trust - Series International Value Fund | 5,632,607 | 147,000 | 543,377,597.29 | 3.0016 | 0.2036 | 07/31/2026 |
| 6 | T Rowe Price Overseas Stock Fund | 4,773,029 | 562,872 | 460,454,107.63 | 1.8429 | 0.1725 | 06/30/2026 |
| 7 | Franklin Income Fund | 4,000,000 | -1,000,000 | 385,880,000 | 1.3089 | 0.1446 | 08/31/2026 |
| 8 | Vanguard Windsor Funds - II Fund | 3,545,512 | 0 | 342,035,542.64 | 0.5096 | 0.1281 | 06/30/2026 |
| 9 | Fidelity Series Value Discovery Fund | 3,502,682 | -42,818 | 337,903,732.54 | 1.9174 | 0.1266 | 07/31/2026 |
| 10 | Fidelity Growth & Income Portfolio | 3,453,400 | -662,000 | 333,149,498 | 2.27 | 0.1248 | 07/31/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 3,286,415 | -524,194 | 317,040,455.05 | 0.7467 | 0.1188 | 06/30/2026 |
| 12 | Vanguard Energy Opportunities Fund | 3,189,760 | -476 | 307,716,147.2 | 4.3003 | 0.1153 | 04/30/2026 |
| 13 | Fidelity Strategic Advisers International II Fund | 2,676,900 | 279,000 | 258,240,543 | 0.3418 | 0.0967 | 07/31/2026 |
| 14 | FIAM International Equity Value Commingled Pool | 2,626,100 | 153,400 | 253,339,867 | 3.0637 | 0.0949 | 07/31/2026 |
| 15 | Fidelity Equity Dividend Income Fund | 2,446,000 | -304,400 | 235,965,620 | 2.8884 | 0.0884 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 8,847,436 | 7,371,081 | 853,512,150.92 | 1.9178 | 0.3198 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 6,727,122 | 6,727,122 | 648,965,459.34 | 0.2681 | 0.2431 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,729,647 | 3,877,903 | 456,269,046.09 | 0.1165 | 0.1709 | 06/30/2026 |
| 4 | Citadel Advisors LLC | 3,882,723 | 3,798,524 | 374,566,287.81 | 0.2859 | 0.1403 | 06/30/2026 |
| 5 | Holocene Advisors, LP | 2,633,066 | 2,633,066 | 254,011,877.02 | 0.5852 | 0.0952 | 06/30/2026 |
| 6 | TD Asset Management, Inc. | 2,448,386 | 2,434,993 | 236,195,797.42 | 0.1108 | 0.0885 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,200,354 | 1,979,489 | 212,268,150.38 | 0.0623 | 0.0795 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 2,695,452 | 1,814,076 | 260,030,254.44 | 0.3577 | 0.0974 | 06/30/2026 |
| 9 | Goldman Sachs International | 1,725,000 | 1,725,000 | 166,410,750 | 0.9427 | 0.0623 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 24,233,749 | 1,434,120 | 2,337,829,766.03 | 0.2966 | 0.8759 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 131,024 | -7,646,571 | 12,639,885.28 | 0.0361 | 0.0047 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 46,214,848 | -7,174,720 | 4,458,346,386.56 | 0.2132 | 1.6703 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 3,105,170 | -3,673,261 | 299,555,749.9 | 0.1874 | 0.1122 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 23,819,425 | -2,823,454 | 2,297,859,929.75 | 0.5995 | 0.8609 | 06/30/2026 |
| 5 | BlackRock Investment Management LLC | 677,847 | -2,421,685 | 65,391,900.09 | 0.0246 | 0.0245 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 379,130 | -2,110,517 | 36,574,671.1 | 0.0637 | 0.0137 | 06/30/2026 |
| 7 | Empyrean Capital Partners LP | 583,688 | -1,116,312 | 56,308,381.36 | 2.0602 | 0.0211 | 06/30/2026 |
| 8 | FIAM LLC | 17,296,408 | -1,081,099 | 1,668,584,479.76 | 0.6507 | 0.6251 | 06/30/2026 |
| 9 | Standard Investments LLC | 2,450,000 | -914,000 | 236,351,500 | 9.6868 | 0.0885 | 06/30/2026 |
| 10 | Wellington Management Co. LLP | 5,578,131 | -905,107 | 538,122,297.57 | 0.0871 | 0.2016 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.