| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 112,216,813 | 3,235,225 | 2,641,583,778.02 | 0.7321 | 1.8812 | 06/30/2026 |
| 2 | PRIMECAP Management Co. | 58,530,830 | 229,400 | 1,377,815,738.2 | 0.8018 | 0.9812 | 03/31/2026 |
| 3 | Aristotle Capital Management LLC | 43,937,137 | -1,153,022 | 1,034,280,204.98 | 1.9154 | 0.7365 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 14,165,871 | 1,372,239 | 333,464,603.34 | 0.0436 | 0.2375 | 03/31/2026 |
| 5 | Mondrian Investment Partners Ltd. | 12,272,937 | 3,588,840 | 288,904,936.98 | 1.6878 | 0.2057 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 11,749,843 | 172,045 | 276,591,304.22 | 0.0612 | 0.197 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,514,887 | 343,115 | 247,520,439.98 | 0.0283 | 0.1763 | 03/31/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 7,654,498 | 207,609 | 180,186,882.92 | 0.031 | 0.1283 | 06/30/2026 |
| 9 | Goldman Sachs Asset Management LP | 7,429,587 | 143,311 | 174,892,477.98 | 0.0304 | 0.1245 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 7,364,415 | -55,032 | 173,358,329.1 | 0.0219 | 0.1235 | 03/31/2026 |
| 11 | Aperio Group LLC | 6,993,847 | -26,801 | 164,635,158.38 | 0.0913 | 0.1172 | 06/30/2026 |
| 12 | Contrarius Investment Management Ltd. | 6,899,554 | 6,899,554 | 162,415,501.16 | 6.2577 | 0.1157 | 06/30/2026 |
| 13 | Harding Loevner LP | 6,636,707 | -405,766 | 156,228,082.78 | 0.6552 | 0.1113 | 03/31/2026 |
| 14 | Natixis Advisors LLC | 5,112,547 | -116,456 | 120,349,356.38 | 0.1401 | 0.0857 | 03/31/2026 |
| 15 | Envestnet Asset Management, Inc. | 5,065,433 | -402,169 | 119,240,292.82 | 0.0273 | 0.0849 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 36,564,487 | 665,500 | 860,728,023.98 | 0.9254 | 0.613 | 06/30/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 14,375,000 | 0 | 338,387,500 | 0.4876 | 0.241 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 5,445,375 | -6,100 | 128,184,127.5 | 0.3989 | 0.0913 | 03/31/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 4,974,288 | 67,900 | 117,094,739.52 | 0.6814 | 0.0834 | 03/31/2026 |
| 5 | PRIMECAP Odyssey Aggressive Growth Fund | 4,619,630 | 275,000 | 108,746,090.2 | 1.3279 | 0.0774 | 03/31/2026 |
| 6 | Washington Mutual Investors Fund | 4,549,514 | 0 | 107,095,559.56 | 0.0485 | 0.0763 | 06/30/2026 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,533,775 | -27,350 | 59,645,063.5 | 1.2196 | 0.0425 | 03/31/2026 |
| 8 | Aristotle Value Equity Collective Trust | 2,439,000 | -136,000 | 57,414,060 | 2.3787 | 0.0409 | 07/31/2026 |
| 9 | First Trust WCM International Equity ETF | 2,231,188 | 1,407,573 | 52,522,165.52 | 2.8652 | 0.0374 | 07/31/2026 |
| 10 | Gabelli Dividend & Income Trust | 1,695,940 | -32,000 | 39,922,427.6 | 1.451 | 0.0284 | 03/31/2026 |
| 11 | EQ/Value Equity Portfolio | 1,637,107 | 0 | 38,537,498.78 | 2.4188 | 0.0274 | 03/31/2026 |
| 12 | Gabelli Asset Fund (The) | 1,466,816 | -41,284 | 34,528,848.64 | 2.0017 | 0.0246 | 03/31/2026 |
| 13 | PRIMECAP Odyssey Growth Fund | 1,368,325 | 0 | 32,210,370.5 | 0.5005 | 0.0229 | 03/31/2026 |
| 14 | DFA International Core Equity 2 Portfolio | 1,305,723 | 0 | 30,736,719.42 | 0.0703 | 0.0219 | 05/31/2026 |
| 15 | Vanguard Variable Insurance - Capital Growth Portfolio | 1,192,400 | 0 | 28,069,096 | 0.9488 | 0.02 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Contrarius Investment Management Ltd. | 6,899,554 | 6,899,554 | 162,415,501.16 | 6.2577 | 0.1157 | 06/30/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 4,585,565 | 4,500,336 | 107,944,200.1 | 0.0441 | 0.0769 | 03/31/2026 |
| 3 | Mondrian Investment Partners Ltd. | 12,272,937 | 3,588,840 | 288,904,936.98 | 1.6878 | 0.2057 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 3,581,856 | 3,581,856 | 84,316,890.24 | 0.056 | 0.06 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 112,216,813 | 3,235,225 | 2,641,583,778.02 | 0.7321 | 1.8812 | 06/30/2026 |
| 6 | Alberta Investment Management Corp. | 1,993,000 | 1,993,000 | 46,915,220 | 0.2571 | 0.0334 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 1,932,258 | 1,932,258 | 45,485,353.32 | 0.02 | 0.0324 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 1,529,217 | 1,513,456 | 35,997,768.18 | 0.2911 | 0.0256 | 03/31/2026 |
| 9 | WCM Investment Management LLC | 1,949,592 | 1,504,035 | 45,893,395.68 | 0.0522 | 0.0327 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 14,165,871 | 1,372,239 | 333,464,603.34 | 0.0436 | 0.2375 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 0 | -5,597,452 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 275,001 | -3,996,073 | 6,473,523.54 | 0.0055 | 0.0046 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 0 | -3,615,444 | 0 | 0 | 0 | |
| 4 | Allspring Global Investments LLC | 43,063 | -1,943,548 | 1,013,703.02 | 0.0013 | 0.0007 | 03/31/2026 |
| 5 | Clark Capital Management Group, Inc. | 0 | -1,874,551 | 0 | 0 | 0 | |
| 6 | Minneapolis Portfolio Management Group LLC | 27,480 | -1,333,292 | 646,879.2 | 0.0606 | 0.0005 | 06/30/2026 |
| 7 | Handelsbanken Fonder AB | 0 | -1,176,915 | 0 | 0 | 0 | |
| 8 | Aristotle Capital Management LLC | 43,937,137 | -1,153,022 | 1,034,280,204.98 | 1.9154 | 0.7365 | 03/31/2026 |
| 9 | Strategic Advisers LLC | 4,663,885 | -1,114,936 | 109,787,852.9 | 0.0288 | 0.0782 | 03/31/2026 |
| 10 | UBS Securities LLC | 1,014,516 | -875,271 | 23,881,706.64 | 0.0083 | 0.017 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.