| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 14,931,460 | 397,019 | 3,142,475,071.6 | 0.8841 | 1.2154 | 06/30/2026 |
| 2 | Eagle Capital Management LLC | 8,640,615 | 792,012 | 1,818,503,832.9 | 5.0937 | 0.7033 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,681,413 | 669,557 | 1,195,710,179.98 | 0.2072 | 0.4625 | 06/30/2026 |
| 4 | The WindAcre Partnership LLC | 4,399,300 | 1,637,175 | 925,876,678 | 9.1053 | 0.3581 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,894,433 | 2,841,189 | 819,622,369.18 | 0.2056 | 0.317 | 06/30/2026 |
| 6 | Hotchkis & Wiley Capital Management LLC | 2,508,905 | 2,252,410 | 528,024,146.3 | 1.4249 | 0.2042 | 06/30/2026 |
| 7 | Strategic Advisers LLC | 1,947,400 | -1,979,236 | 409,849,804 | 0.1052 | 0.1585 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,782,701 | 19,367 | 375,187,252.46 | 0.0813 | 0.1451 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 1,737,227 | 1,655,225 | 365,616,794.42 | 2.591 | 0.1414 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 1,450,152 | -2,806,520 | 305,198,989.92 | 0.1878 | 0.118 | 06/30/2026 |
| 11 | Ruane, Cunniff & Goldfarb LP | 1,236,546 | 486,637 | 260,243,471.16 | 3.3035 | 0.1007 | 06/30/2026 |
| 12 | Aperio Group LLC | 1,217,094 | 162,894 | 256,149,603.24 | 0.1422 | 0.0991 | 06/30/2026 |
| 13 | Tidal Investments LLC | 1,214,315 | 189,591 | 255,564,734.9 | 0.575 | 0.0988 | 06/30/2026 |
| 14 | Managed Account Advisors LLC | 1,185,052 | -183,922 | 249,406,043.92 | 0.0328 | 0.0965 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,146,783 | -283,045 | 241,351,950.18 | 0.0307 | 0.0933 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Washington Mutual Investors Fund | 3,652,674 | 568,685 | 768,741,770.04 | 0.3618 | 0.2973 | 06/30/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 1,365,800 | 1,365,800 | 287,446,268 | 0.4308 | 0.1112 | 06/30/2026 |
| 3 | Global X Artificial Intelligence & Technology ETF | 990,676 | 116,829 | 208,497,670.96 | 1.9647 | 0.0806 | 09/30/2026 |
| 4 | Eagle Capital Select Equity ETF | 701,440 | -238,300 | 147,625,062.4 | 3.1237 | 0.0571 | 09/30/2026 |
| 5 | Alliance Witan Plc | 558,469 | 558,469 | 117,535,385.74 | 1.5109 | 0.0455 | 07/31/2026 |
| 6 | Principal Funds, Inc. - Equity Income Fund | 515,057 | 25,003 | 108,398,896.22 | 1.3945 | 0.0419 | 07/31/2026 |
| 7 | Sequoia Fund | 453,880 | 208,249 | 95,523,584.8 | 2.5926 | 0.0369 | 06/30/2026 |
| 8 | St. James's Place Global Growth Unit Trust | 344,002 | 0 | 72,398,660.92 | 0.3019 | 0.028 | 01/31/2026 |
| 9 | American Funds Insurance Series - Growth Fund | 299,926 | 0 | 63,122,425.96 | 0.1094 | 0.0244 | 06/30/2026 |
| 10 | TD Dividend Growth Fund | 243,499 | 0 | 51,246,799.54 | 0.4921 | 0.0198 | 12/31/2025 |
| 11 | FPA Crescent Fund | 229,468 | 229,468 | 48,293,835.28 | 0.6077 | 0.0187 | 06/30/2026 |
| 12 | Nomura Core Equity Fund | 206,901 | 206,901 | 43,544,384.46 | 1.1467 | 0.0168 | 08/31/2026 |
| 13 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 206,055 | 29,135 | 43,366,335.3 | 0.3618 | 0.0168 | 06/30/2026 |
| 14 | Avantis International Equity ETF | 190,475 | 54,971 | 40,087,368.5 | 0.21 | 0.0155 | 09/30/2026 |
| 15 | First Trust Cloud Computing ETF | 174,511 | 30,438 | 36,727,585.06 | 1.0582 | 0.0142 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,894,433 | 2,841,189 | 819,622,369.18 | 0.2056 | 0.317 | 06/30/2026 |
| 2 | Hotchkis & Wiley Capital Management LLC | 2,508,905 | 2,252,410 | 528,024,146.3 | 1.4249 | 0.2042 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 1,737,227 | 1,655,225 | 365,616,794.42 | 2.591 | 0.1414 | 06/30/2026 |
| 4 | The WindAcre Partnership LLC | 4,399,300 | 1,637,175 | 925,876,678 | 9.1053 | 0.3581 | 06/30/2026 |
| 5 | Eagle Capital Management LLC | 8,640,615 | 792,012 | 1,818,503,832.9 | 5.0937 | 0.7033 | 06/30/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 5,681,413 | 669,557 | 1,195,710,179.98 | 0.2072 | 0.4625 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,075,697 | 649,466 | 226,391,190.62 | 0.0654 | 0.0876 | 06/30/2026 |
| 8 | Holocene Advisors, LP | 638,000 | 638,000 | 134,273,480 | 0.3047 | 0.0519 | 06/30/2026 |
| 9 | Towers Watson Investment Management Ltd. | 558,469 | 558,469 | 117,535,385.74 | 1.5683 | 0.0455 | 07/31/2026 |
| 10 | First Pacific Advisors LP | 555,426 | 555,426 | 116,894,955.96 | 1.01 | 0.0452 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,450,152 | -2,806,520 | 305,198,989.92 | 0.1878 | 0.118 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 1,947,400 | -1,979,236 | 409,849,804 | 0.1052 | 0.1585 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 43,200 | -1,876,247 | 9,091,872 | 0.0004 | 0.0035 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 153,061 | -994,344 | 32,213,218.06 | 0.2665 | 0.0125 | 06/30/2026 |
| 5 | WCM Investment Management LLC | 0 | -833,584 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets SNC | 208,031 | -775,075 | 43,782,204.26 | 0.0223 | 0.0169 | 06/30/2026 |
| 7 | Columbia Management Investment Advisers LLC | 440,518 | -755,174 | 92,711,418.28 | 0.0193 | 0.0359 | 06/30/2026 |
| 8 | FIAM LLC | 739 | -733,755 | 155,529.94 | 0.0001 | 0.0001 | 06/30/2026 |
| 9 | UBS Securities LLC | 458,317 | -720,067 | 96,457,395.82 | 0.0359 | 0.0373 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 0 | -702,777 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.