| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 104,644,526 | 19,047,002 | 2,678,899,865.6 | 0.9047 | 1.7016 | 09/30/2025 |
| 2 | PRIMECAP Management Co. | 64,442,090 | -29,517,385 | 1,649,717,504 | 1.1127 | 1.0479 | 09/30/2025 |
| 3 | Aristotle Capital Management LLC | 47,000,794 | -3,230,973 | 1,203,220,326.4 | 2.3247 | 0.7643 | 09/30/2025 |
| 4 | Managed Account Advisors LLC | 13,038,901 | -1,430,591 | 333,795,865.6 | 0.0506 | 0.212 | 09/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 11,524,289 | 1,071,492 | 295,021,798.4 | 0.0768 | 0.1874 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,328,283 | -230,723 | 264,404,044.8 | 0.0355 | 0.1679 | 09/30/2025 |
| 7 | Mondrian Investment Partners Ltd. | 9,573,550 | -281,413 | 245,082,880 | 1.4128 | 0.1557 | 09/30/2025 |
| 8 | Aperio Group LLC | 7,562,602 | 551,249 | 193,602,611.2 | 0.1453 | 0.123 | 09/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 7,561,043 | -284,478 | 193,562,700.8 | 0.0267 | 0.1229 | 09/30/2025 |
| 10 | Harding Loevner LP | 7,536,757 | -2,293,405 | 192,940,979.2 | 0.701 | 0.1226 | 09/30/2025 |
| 11 | Goldman Sachs Asset Management LP | 7,268,878 | 210,376 | 186,083,276.8 | 0.0366 | 0.1182 | 09/30/2025 |
| 12 | Fiduciary Management, Inc. | 6,057,058 | -3,795,997 | 155,060,684.8 | 1.2979 | 0.0985 | 09/30/2025 |
| 13 | Capital Research & Management Co. (International Investors) | 6,049,618 | 5,998,306 | 154,870,220.8 | 0.0236 | 0.0984 | 09/30/2025 |
| 14 | ClearBridge Investments LLC | 5,861,465 | 51,071 | 150,053,504 | 0.1064 | 0.0953 | 09/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 5,850,121 | -583,557 | 149,763,097.6 | 0.0422 | 0.0951 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 40,269,887 | -19,174,513 | 1,030,909,107.2 | 1.2275 | 0.6548 | 09/30/2025 |
| 2 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 14,375,000 | 0 | 368,000,000 | 0.5641 | 0.2337 | 09/30/2025 |
| 3 | Vanguard Capital Opportunity Fund | 5,510,175 | -1,892,900 | 141,060,480 | 0.5304 | 0.0896 | 09/30/2025 |
| 4 | Vanguard PRIMECAP Core Fund | 5,066,888 | -2,610,592 | 129,712,332.8 | 0.9186 | 0.0824 | 09/30/2025 |
| 5 | PRIMECAP Odyssey Aggressive Growth Fund | 4,852,830 | -1,858,830 | 124,232,448 | 1.7788 | 0.0789 | 09/30/2025 |
| 6 | Washington Mutual Investors Fund | 4,549,514 | 0 | 116,467,558.4 | 0.0562 | 0.074 | 09/30/2025 |
| 7 | PRIMECAP Odyssey Stock Fund | 3,025,965 | -1,468,330 | 77,464,704 | 1.626 | 0.0492 | 09/30/2025 |
| 8 | Aristotle Value Equity Collective Trust | 2,575,000 | -32,000 | 65,920,000 | 2.7457 | 0.0419 | 11/30/2025 |
| 9 | Allspring Growth Fund | 1,822,602 | 1,822,602 | 46,658,611.2 | 1.3358 | 0.0296 | 10/31/2025 |
| 10 | Avantis International Equity ETF | 1,809,462 | 501,236 | 46,322,227.2 | 0.4113 | 0.0294 | 11/28/2025 |
| 11 | Gabelli Dividend & Income Trust | 1,739,940 | -33,095 | 44,542,464 | 1.786 | 0.0283 | 09/30/2025 |
| 12 | EQ/BlackRock Basic Value Equity Portfolio | 1,694,256 | -46,992 | 43,372,953.6 | 2.7926 | 0.0275 | 09/30/2025 |
| 13 | Gabelli Asset Fund (The) | 1,687,550 | -157,550 | 43,201,280 | 2.6366 | 0.0274 | 09/30/2025 |
| 14 | PRIMECAP Odyssey Growth Fund | 1,631,445 | -831,320 | 41,764,992 | 0.7476 | 0.0265 | 09/30/2025 |
| 15 | FMI Large Cap Fund | 1,550,000 | -975,000 | 39,680,000 | 2.8724 | 0.0252 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 104,644,526 | 19,047,002 | 2,678,899,865.6 | 0.9047 | 1.7016 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 6,049,618 | 5,998,306 | 154,870,220.8 | 0.0236 | 0.0984 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 5,398,748 | 3,340,350 | 138,207,948.8 | 0.1966 | 0.0878 | 09/30/2025 |
| 4 | Thrivent Asset Management LLC | 3,374,274 | 3,336,772 | 86,381,414.4 | 0.1576 | 0.0549 | 09/30/2025 |
| 5 | Allspring Global Investments LLC | 2,122,668 | 2,122,668 | 54,340,300.8 | 0.071 | 0.0345 | 09/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 1,829,221 | 1,829,221 | 46,828,057.6 | 0.066 | 0.0297 | 09/30/2025 |
| 7 | Citadel Advisors LLC | 1,098,559 | 1,098,559 | 28,123,110.4 | 0.0304 | 0.0179 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 11,524,289 | 1,071,492 | 295,021,798.4 | 0.0768 | 0.1874 | 09/30/2025 |
| 9 | AssetMark, Inc. | 1,459,955 | 926,800 | 37,374,848 | 0.0791 | 0.0237 | 09/30/2025 |
| 10 | Handelsbanken Fonder AB | 1,246,915 | 766,915 | 31,921,024 | 0.0361 | 0.0203 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 64,442,090 | -29,517,385 | 1,649,717,504 | 1.1127 | 1.0479 | 09/30/2025 |
| 2 | BlackRock Investment Management LLC | 2,520,435 | -6,491,839 | 64,523,136 | 0.0257 | 0.041 | 09/30/2025 |
| 3 | Fiduciary Management, Inc. | 6,057,058 | -3,795,997 | 155,060,684.8 | 1.2979 | 0.0985 | 09/30/2025 |
| 4 | Aristotle Capital Management LLC | 47,000,794 | -3,230,973 | 1,203,220,326.4 | 2.3247 | 0.7643 | 09/30/2025 |
| 5 | Wellington Management Co. LLP | 188,329 | -2,919,389 | 4,821,222.4 | 0.0008 | 0.0031 | 09/30/2025 |
| 6 | Harding Loevner LP | 7,536,757 | -2,293,405 | 192,940,979.2 | 0.701 | 0.1226 | 09/30/2025 |
| 7 | Managed Account Advisors LLC | 13,038,901 | -1,430,591 | 333,795,865.6 | 0.0506 | 0.212 | 09/30/2025 |
| 8 | Cardinal Capital Management, Inc. | 613,445 | -982,365 | 15,704,192 | 0.4329 | 0.01 | 09/30/2025 |
| 9 | Millennium Management LLC | 334,115 | -962,913 | 8,553,344 | 0.0067 | 0.0054 | 09/30/2025 |
| 10 | BlackRock Advisors LLC | 1,390,461 | -842,357 | 35,595,801.6 | 0.0162 | 0.0226 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.