| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 14,931,460 | 202,579 | 3,265,211,672.8 | 0.9114 | 1.2154 | 06/30/2026 |
| 2 | Eagle Capital Management LLC | 8,640,615 | 4,497,185 | 1,889,529,688.2 | 5.1395 | 0.7033 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,681,413 | 2,094,633 | 1,242,411,394.84 | 0.2153 | 0.4625 | 06/30/2026 |
| 4 | The WindAcre Partnership LLC | 4,399,300 | 1,948,175 | 962,038,924 | 8.6661 | 0.3581 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,894,433 | 3,461,801 | 851,634,608.44 | 0.2133 | 0.317 | 06/30/2026 |
| 6 | Hotchkis & Wiley Capital Management LLC | 2,508,905 | 2,508,905 | 548,647,345.4 | 1.4039 | 0.2042 | 06/30/2026 |
| 7 | Strategic Advisers LLC | 1,947,400 | -2,014,707 | 425,857,432 | 0.11 | 0.1585 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,782,701 | -17,429 | 389,841,054.68 | 0.0852 | 0.1451 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 1,737,227 | 1,680,225 | 379,896,800.36 | 2.707 | 0.1414 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 1,450,152 | -850,926 | 317,119,239.36 | 0.1947 | 0.118 | 06/30/2026 |
| 11 | Ruane, Cunniff & Goldfarb LP | 1,236,546 | 1,190,619 | 270,407,879.28 | 3.2952 | 0.1007 | 06/30/2026 |
| 12 | Aperio Group LLC | 1,217,094 | 176,367 | 266,154,115.92 | 0.1489 | 0.0991 | 06/30/2026 |
| 13 | Tidal Investments LLC | 1,214,315 | 1,193,310 | 265,546,404.2 | 0.5937 | 0.0988 | 06/30/2026 |
| 14 | Managed Account Advisors LLC | 1,185,052 | -94,681 | 259,147,171.36 | 0.034 | 0.0965 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,146,783 | -354,775 | 250,778,506.44 | 0.032 | 0.0933 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 3,652,674 | 1,756,710 | 798,766,750.32 | 0.3649 | 0.2973 | 06/30/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 1,365,800 | 1,365,800 | 298,673,144 | 0.4276 | 0.1112 | 06/30/2026 |
| 3 | Eagle Capital Select Equity ETF | 1,103,146 | 613,789 | 241,235,967.28 | 5.0865 | 0.0898 | 07/31/2026 |
| 4 | Global X Artificial Intelligence & Technology ETF | 971,567 | 971,567 | 212,462,271.56 | 1.9672 | 0.0791 | 07/31/2026 |
| 5 | Principal Funds, Inc. - Equity Income Fund | 515,057 | 25,003 | 112,632,664.76 | 1.3659 | 0.0419 | 06/30/2026 |
| 6 | St. James's Place Global Growth Unit Trust | 344,002 | 0 | 75,226,357.36 | 0.3079 | 0.028 | 01/31/2026 |
| 7 | American Funds Insurance Series - Growth Fund | 299,926 | 299,926 | 65,587,817.68 | 0.117 | 0.0244 | 06/30/2026 |
| 8 | Sequoia Fund | 245,631 | 199,704 | 53,714,587.08 | 1.3757 | 0.02 | 03/31/2026 |
| 9 | TD Dividend Growth Fund | 243,499 | 0 | 53,248,361.32 | 0.4873 | 0.0198 | 12/31/2025 |
| 10 | FPA Crescent Fund | 229,468 | 229,468 | 50,180,062.24 | 0.6023 | 0.0187 | 06/30/2026 |
| 11 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 206,055 | 97,371 | 45,060,107.4 | 0.3649 | 0.0168 | 06/30/2026 |
| 12 | First Trust Value Line Dividend Index Fund | 196,522 | 196,522 | 42,975,430.96 | 0.5136 | 0.016 | 07/31/2026 |
| 13 | First Trust Cloud Computing ETF | 192,644 | 47,150 | 42,127,389.92 | 1.3125 | 0.0157 | 07/31/2026 |
| 14 | Brown Advisory Flexible Equity ETF | 164,411 | 164,411 | 35,953,397.48 | 2.0505 | 0.0134 | 07/31/2026 |
| 15 | Morgan Stanley Invt. Fds. - European Opportunity Fund | 160,749 | 5,867 | 35,152,591.32 | 3.5843 | 0.0131 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 8,640,615 | 4,497,185 | 1,889,529,688.2 | 5.1395 | 0.7033 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,894,433 | 3,461,801 | 851,634,608.44 | 0.2133 | 0.317 | 06/30/2026 |
| 3 | Hotchkis & Wiley Capital Management LLC | 2,508,905 | 2,508,905 | 548,647,345.4 | 1.4039 | 0.2042 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 5,681,413 | 2,094,633 | 1,242,411,394.84 | 0.2153 | 0.4625 | 06/30/2026 |
| 5 | The WindAcre Partnership LLC | 4,399,300 | 1,948,175 | 962,038,924 | 8.6661 | 0.3581 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 1,737,227 | 1,680,225 | 379,896,800.36 | 2.707 | 0.1414 | 06/30/2026 |
| 7 | Tidal Investments LLC | 1,214,315 | 1,193,310 | 265,546,404.2 | 0.5937 | 0.0988 | 06/30/2026 |
| 8 | Ruane, Cunniff & Goldfarb LP | 1,236,546 | 1,190,619 | 270,407,879.28 | 3.2952 | 0.1007 | 06/30/2026 |
| 9 | Goldman Sachs International | 970,000 | 970,000 | 212,119,600 | 1.1865 | 0.079 | 06/30/2026 |
| 10 | Global X Management Co. LLC | 917,375 | 916,823 | 200,611,565 | 0.1852 | 0.0747 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 43,200 | -2,032,269 | 9,446,976 | 0.0005 | 0.0035 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 1,947,400 | -2,014,707 | 425,857,432 | 0.11 | 0.1585 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 0 | -1,119,733 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 1,450,152 | -850,926 | 317,119,239.36 | 0.1947 | 0.118 | 06/30/2026 |
| 5 | Columbia Management Investment Advisers LLC | 440,518 | -800,907 | 96,332,476.24 | 0.0201 | 0.0359 | 06/30/2026 |
| 6 | FIAM LLC | 739 | -751,895 | 161,604.52 | 0.0001 | 0.0001 | 06/30/2026 |
| 7 | ClearBridge Investments LLC | 0 | -543,921 | 0 | 0 | 0 | |
| 8 | JPMorgan Chase Bank, NA (Investment Management) | 107,225 | -534,783 | 23,447,963 | 0.0074 | 0.0087 | 06/30/2026 |
| 9 | Morgan Stanley Investment Management, Inc. | 8,882 | -501,622 | 1,942,315.76 | 0.0019 | 0.0007 | 06/30/2026 |
| 10 | Sands Capital Management LLC | 0 | -394,117 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.