| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 51,533,166 | 291,416 | 3,904,152,656.16 | 0.221 | 1.7831 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 26,809,946 | 1,296,946 | 2,031,121,508.96 | 0.7035 | 0.9276 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 26,041,494 | 2,765,284 | 1,972,903,585.44 | 0.6325 | 0.9011 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 23,316,131 | 993,616 | 1,766,430,084.56 | 0.274 | 0.8068 | 09/30/2025 |
| 5 | FIAM LLC | 18,564,151 | -401,323 | 1,406,420,079.76 | 0.7389 | 0.6423 | 09/30/2025 |
| 6 | Eagle Capital Management LLC | 10,238,239 | -5,432,646 | 775,648,986.64 | 2.4503 | 0.3543 | 09/30/2025 |
| 7 | T. Rowe Price International Ltd. | 8,526,439 | 1,336,537 | 645,963,018.64 | 0.3855 | 0.295 | 09/30/2025 |
| 8 | Wellington Management Co. LLP | 6,635,968 | -1,067,516 | 502,740,935.68 | 0.0816 | 0.2296 | 09/30/2025 |
| 9 | Hotchkis & Wiley Capital Management LLC | 6,369,862 | -1,064,516 | 482,580,745.12 | 1.46 | 0.2204 | 09/30/2025 |
| 10 | Franklin Advisers, Inc. | 6,234,863 | 497,176 | 472,353,220.88 | 0.2126 | 0.2157 | 09/30/2025 |
| 11 | D. E. Shaw & Co. LP | 6,126,378 | 29,182 | 464,134,397.28 | 0.3806 | 0.212 | 09/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 4,610,522 | 5,542 | 349,293,146.72 | 0.0925 | 0.1595 | 09/30/2025 |
| 13 | Mawer Investment Management Ltd. | 4,500,736 | -428,928 | 340,975,759.36 | 0.8159 | 0.1557 | 09/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,482,914 | 268,661 | 339,625,564.64 | 0.0462 | 0.1551 | 09/30/2025 |
| 15 | Standard Investments LLC | 4,435,000 | -1,045,000 | 335,995,600 | 15.7794 | 0.1535 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers US Total Stock Fund | 10,093,184 | -530,600 | 764,659,619.84 | 0.4109 | 0.3492 | 09/30/2025 |
| 2 | DFA International Value Series | 8,154,062 | 0 | 617,751,737.12 | 3.7701 | 0.2821 | 08/31/2025 |
| 3 | Fidelity Inv. Trust - Series International Value Fund | 6,653,448 | -578,800 | 504,065,220.48 | 3.0439 | 0.2302 | 09/30/2025 |
| 4 | Fidelity Series Large Cap Stock Fund | 6,567,700 | 0 | 497,568,952 | 2.1035 | 0.2272 | 09/30/2025 |
| 5 | Dimensional International Value ETF | 5,972,320 | 990,784 | 452,462,963.2 | 3.1229 | 0.2066 | 10/31/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 4,241,504 | 0 | 321,336,343.04 | 0.8578 | 0.1468 | 08/31/2025 |
| 7 | T Rowe Price Overseas Stock Fund | 4,221,253 | 705,134 | 319,802,127.28 | 1.3048 | 0.1461 | 09/30/2025 |
| 8 | Franklin Income Fund | 4,000,000 | 0 | 303,040,000 | 0.9007 | 0.1384 | 09/30/2025 |
| 9 | Fidelity Growth & Income Portfolio | 3,820,700 | 18,000 | 289,456,232 | 2.1963 | 0.1322 | 09/30/2025 |
| 10 | Fidelity Series Value Discovery Fund | 3,788,700 | -93,800 | 287,031,912 | 1.9642 | 0.1311 | 09/30/2025 |
| 11 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 3,545,512 | -298,700 | 268,607,989.12 | 0.4267 | 0.1227 | 09/30/2025 |
| 12 | Vanguard Energy Fund | 3,277,144 | -16,853 | 248,276,429.44 | 3.8771 | 0.1134 | 07/31/2025 |
| 13 | Fidelity Equity Dividend Income Fund | 2,882,900 | 206,400 | 218,408,504 | 2.8879 | 0.0998 | 09/30/2025 |
| 14 | FIAM International Equity Value Commingled Pool | 2,785,500 | -193,100 | 211,029,480 | 3.0976 | 0.0964 | 09/30/2025 |
| 15 | Fidelity Strategic Advisers International II Fund | 2,536,900 | 120,200 | 192,195,544 | 0.3339 | 0.0878 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 26,041,494 | 2,765,284 | 1,972,903,585.44 | 0.6325 | 0.9011 | 09/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 1,668,617 | 1,668,617 | 126,414,423.92 | 0.0693 | 0.0577 | 09/30/2025 |
| 3 | BMO Capital Markets Ltd. | 1,543,221 | 1,357,075 | 116,914,422.96 | 10.2013 | 0.0534 | 06/30/2025 |
| 4 | T. Rowe Price International Ltd. | 8,526,439 | 1,336,537 | 645,963,018.64 | 0.3855 | 0.295 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 26,809,946 | 1,296,946 | 2,031,121,508.96 | 0.7035 | 0.9276 | 09/30/2025 |
| 6 | BMO Family Office LLC | 1,139,757 | 1,120,915 | 86,347,990.32 | 1.1744 | 0.0394 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 1,028,987 | 1,028,987 | 77,956,055.12 | 0.1125 | 0.0356 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 23,316,131 | 993,616 | 1,766,430,084.56 | 0.274 | 0.8068 | 09/30/2025 |
| 9 | Citadel Advisors LLC | 2,306,783 | 810,920 | 174,761,880.08 | 0.1946 | 0.0798 | 09/30/2025 |
| 10 | Thrivent Asset Management LLC | 745,556 | 730,821 | 56,483,322.56 | 0.1054 | 0.0258 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 55,855 | -6,935,123 | 4,231,574.8 | 0.0004 | 0.0019 | 09/30/2025 |
| 2 | Eagle Capital Management LLC | 10,238,239 | -5,432,646 | 775,648,986.64 | 2.4503 | 0.3543 | 09/30/2025 |
| 3 | Orbis Investment Management Ltd. | 1,420,211 | -5,036,152 | 107,595,185.36 | 0.3048 | 0.0491 | 09/30/2025 |
| 4 | GQG Partners LLC | 8,380 | -2,859,549 | 634,868.8 | 0.0005 | 0.0003 | 09/30/2025 |
| 5 | Voloridge Investment Management LLC | 18,446 | -1,866,279 | 1,397,468.96 | 0.0048 | 0.0006 | 09/30/2025 |
| 6 | Amundi Asset Management US, Inc. | 0 | -1,861,428 | 0 | 0 | 0 | |
| 7 | Merewether Investment Management LP | 750,821 | -1,630,985 | 56,882,198.96 | 1.3333 | 0.026 | 09/30/2025 |
| 8 | Millennium Management LLC | 530,974 | -1,352,143 | 40,226,590.24 | 0.0322 | 0.0184 | 09/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,213,093 | -1,323,078 | 91,903,925.68 | 0.0435 | 0.042 | 09/30/2025 |
| 10 | DWS Investments (UK) Ltd. | 0 | -1,161,620 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.