| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 46,214,848 | -7,174,720 | 4,155,639,132.16 | 0.1957 | 1.6617 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 27,633,155 | 490,370 | 2,484,773,297.6 | 0.6875 | 0.9936 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 24,233,749 | 1,434,120 | 2,179,098,710.08 | 0.2688 | 0.8714 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 23,819,425 | -2,823,454 | 2,141,842,696 | 0.5463 | 0.8565 | 06/30/2026 |
| 5 | FIAM LLC | 17,296,408 | -1,081,099 | 1,555,293,007.36 | 0.5888 | 0.6219 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 10,496,651 | 1,965,546 | 943,858,857.92 | 0.5082 | 0.3774 | 03/31/2026 |
| 7 | Mawer Investment Management Ltd. | 8,013,792 | -61,297 | 720,600,176.64 | 1.9543 | 0.2881 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 6,727,122 | 6,727,122 | 604,902,810.24 | 0.2421 | 0.2419 | 06/30/2026 |
| 9 | Franklin Advisers, Inc. | 6,246,590 | 166,228 | 561,693,372.8 | 0.2367 | 0.2246 | 06/30/2026 |
| 10 | Wellington Management Co. LLP | 6,206,361 | -276,877 | 558,075,981.12 | 0.085 | 0.2232 | 03/31/2026 |
| 11 | Hotchkis & Wiley Capital Management LLC | 6,146,649 | -169,958 | 552,706,678.08 | 1.4469 | 0.221 | 03/31/2026 |
| 12 | Eagle Capital Management LLC | 5,308,706 | -2,468,889 | 477,358,843.52 | 1.3701 | 0.1909 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 4,764,805 | 68,157 | 428,451,265.6 | 0.0923 | 0.1713 | 06/30/2026 |
| 14 | Orbis Investment Management Ltd. | 4,113,710 | 2,637,355 | 369,904,803.2 | 0.8515 | 0.1479 | 03/31/2026 |
| 15 | WGI DM LLC | 4,106,198 | -347,104 | 369,229,324.16 | 29.7119 | 0.1476 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity US Total Stock Fund | 9,008,384 | -953,600 | 810,033,889.28 | 0.3073 | 0.3239 | 06/30/2026 |
| 2 | DFA International Value Series | 8,419,235 | 248,184 | 757,057,611.2 | 3.8309 | 0.3027 | 05/31/2026 |
| 3 | Dimensional International Value ETF | 7,377,867 | 1,236,750 | 663,417,800.64 | 3.0743 | 0.2653 | 07/31/2026 |
| 4 | Fidelity Series Large Cap Stock Fund | 6,019,500 | -548,200 | 541,273,440 | 1.7983 | 0.2164 | 06/30/2026 |
| 5 | Fidelity Inv. Trust - Series International Value Fund | 5,556,407 | -65,000 | 499,632,117.44 | 2.7116 | 0.1998 | 06/30/2026 |
| 6 | T Rowe Price Overseas Stock Fund | 4,773,029 | 562,872 | 429,190,767.68 | 1.6511 | 0.1716 | 06/30/2026 |
| 7 | Franklin Income Fund | 4,500,000 | -500,000 | 404,640,000 | 1.5022 | 0.1618 | 06/30/2026 |
| 8 | Fidelity Growth & Income Portfolio | 3,612,900 | -502,000 | 324,871,968 | 2.0603 | 0.1299 | 06/30/2026 |
| 9 | Vanguard Windsor Funds - II Fund | 3,545,512 | 0 | 318,812,439.04 | 0.4547 | 0.1275 | 06/30/2026 |
| 10 | Fidelity Series Value Discovery Fund | 3,491,700 | -244,100 | 313,973,664 | 1.7329 | 0.1255 | 06/30/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 3,286,415 | -524,194 | 295,514,436.8 | 0.6746 | 0.1182 | 05/31/2026 |
| 12 | Vanguard Energy Opportunities Fund | 3,189,760 | -476 | 286,823,219.2 | 3.9473 | 0.1147 | 04/30/2026 |
| 13 | Fidelity Strategic Advisers International II Fund | 2,676,900 | 199,600 | 240,706,848 | 0.3129 | 0.0963 | 06/30/2026 |
| 14 | FIAM International Equity Value Commingled Pool | 2,613,300 | 63,800 | 234,987,936 | 2.7645 | 0.094 | 06/30/2026 |
| 15 | Fidelity Equity Dividend Income Fund | 2,446,000 | -436,900 | 219,944,320 | 2.5478 | 0.0879 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 6,727,122 | 6,727,122 | 604,902,810.24 | 0.2421 | 0.2419 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 4,113,710 | 2,637,355 | 369,904,803.2 | 0.8515 | 0.1479 | 03/31/2026 |
| 3 | Citadel Advisors LLC | 2,221,253 | 2,137,054 | 199,735,069.76 | 0.1696 | 0.0799 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,200,354 | 1,979,489 | 197,855,831.68 | 0.0565 | 0.0791 | 06/30/2026 |
| 5 | T. Rowe Price International Ltd. | 10,496,651 | 1,965,546 | 943,858,857.92 | 0.5082 | 0.3774 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 2,695,452 | 1,814,076 | 242,375,043.84 | 0.3229 | 0.0969 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 24,233,749 | 1,434,120 | 2,179,098,710.08 | 0.2688 | 0.8714 | 06/30/2026 |
| 8 | Clark Capital Management Group, Inc. | 817,200 | 817,200 | 73,482,624 | 0.3904 | 0.0294 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 886,141 | 801,361 | 79,681,798.72 | 0.0614 | 0.0319 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 2,299,213 | 734,982 | 206,745,232.96 | 0.0652 | 0.0827 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 46,214,848 | -7,174,720 | 4,155,639,132.16 | 0.1957 | 1.6617 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 2,780,297 | -3,998,134 | 250,004,306.24 | 0.1646 | 0.1 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 23,819,425 | -2,823,454 | 2,141,842,696 | 0.5463 | 0.8565 | 06/30/2026 |
| 4 | Eagle Capital Management LLC | 5,308,706 | -2,468,889 | 477,358,843.52 | 1.3701 | 0.1909 | 03/31/2026 |
| 5 | BlackRock Investment Management LLC | 677,847 | -2,421,685 | 60,952,002.24 | 0.0225 | 0.0244 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 379,130 | -2,110,517 | 34,091,369.6 | 0.0575 | 0.0136 | 06/30/2026 |
| 7 | FIAM LLC | 17,296,408 | -1,081,099 | 1,555,293,007.36 | 0.5888 | 0.6219 | 06/30/2026 |
| 8 | Standard Investments LLC | 2,450,000 | -914,000 | 220,304,000 | 8.762 | 0.0881 | 03/31/2026 |
| 9 | Nuveen Asset Management LLC | 910,722 | -810,932 | 81,892,122.24 | 0.0731 | 0.0327 | 06/30/2026 |
| 10 | Brandywine Global Investment Management LLC | 42,983 | -738,034 | 3,865,031.36 | 0.0243 | 0.0015 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.