| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 110,630,948 | 1,649,360 | 2,321,037,289.04 | 0.6883 | 1.8546 | 03/31/2026 |
| 2 | PRIMECAP Management Co. | 58,530,830 | 229,400 | 1,227,976,813.4 | 0.7547 | 0.9812 | 03/31/2026 |
| 3 | Aristotle Capital Management LLC | 43,937,137 | -1,153,022 | 921,801,134.26 | 1.7606 | 0.7365 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 14,165,871 | 1,372,239 | 297,199,973.58 | 0.0404 | 0.2375 | 03/31/2026 |
| 5 | Mondrian Investment Partners Ltd. | 11,975,861 | 3,291,764 | 251,253,563.78 | 1.49 | 0.2008 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 11,749,843 | 172,045 | 246,511,706.14 | 0.0569 | 0.197 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,514,887 | 343,115 | 220,602,329.26 | 0.0263 | 0.1763 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 7,429,587 | 143,311 | 155,872,735.26 | 0.0284 | 0.1245 | 03/31/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 7,375,593 | -71,296 | 154,739,941.14 | 0.028 | 0.1236 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 7,364,415 | -55,032 | 154,505,426.7 | 0.0203 | 0.1235 | 03/31/2026 |
| 11 | Aperio Group LLC | 6,861,072 | -159,576 | 143,945,290.56 | 0.0899 | 0.115 | 03/31/2026 |
| 12 | Harding Loevner LP | 6,636,707 | -405,766 | 139,238,112.86 | 0.5954 | 0.1113 | 03/31/2026 |
| 13 | Envestnet Asset Management, Inc. | 5,973,013 | 505,411 | 125,313,812.74 | 0.0304 | 0.1001 | 06/30/2026 |
| 14 | Gabelli Funds LLC | 5,197,641 | -121,449 | 109,046,508.18 | 0.6205 | 0.0871 | 03/31/2026 |
| 15 | Natixis Advisors LLC | 5,112,547 | -116,456 | 107,261,236.06 | 0.1302 | 0.0857 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 35,832,287 | -66,700 | 751,761,381.26 | 0.8427 | 0.6007 | 03/31/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 14,375,000 | 0 | 301,587,500 | 0.4482 | 0.241 | 03/31/2026 |
| 3 | Vanguard Capital Opportunity Fund | 5,445,375 | -6,100 | 114,243,967.5 | 0.3759 | 0.0913 | 03/31/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 4,974,288 | 67,900 | 104,360,562.24 | 0.6304 | 0.0834 | 03/31/2026 |
| 5 | PRIMECAP Odyssey Aggressive Growth Fund | 4,619,630 | 275,000 | 96,919,837.4 | 1.2663 | 0.0774 | 03/31/2026 |
| 6 | Washington Mutual Investors Fund | 4,549,514 | 0 | 95,448,803.72 | 0.0444 | 0.0763 | 06/30/2026 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,533,775 | -27,350 | 53,158,599.5 | 1.1322 | 0.0425 | 03/31/2026 |
| 8 | Aristotle Value Equity Collective Trust | 2,439,000 | -136,000 | 51,170,220 | 2.1846 | 0.0409 | 06/30/2026 |
| 9 | First Trust WCM International Equity ETF | 2,076,397 | 1,328,782 | 43,562,809.06 | 2.7287 | 0.0348 | 06/30/2026 |
| 10 | Gabelli Dividend & Income Trust | 1,695,940 | -32,000 | 35,580,821.2 | 1.3504 | 0.0284 | 03/31/2026 |
| 11 | EQ/Value Equity Portfolio | 1,637,107 | 0 | 34,346,504.86 | 2.2423 | 0.0274 | 03/31/2026 |
| 12 | Gabelli Asset Fund (The) | 1,466,816 | -41,284 | 30,773,799.68 | 1.8586 | 0.0246 | 03/31/2026 |
| 13 | PRIMECAP Odyssey Growth Fund | 1,368,325 | 0 | 28,707,458.5 | 0.4711 | 0.0229 | 03/31/2026 |
| 14 | DFA International Core Equity 2 Portfolio | 1,305,723 | 0 | 27,394,068.54 | 0.066 | 0.0219 | 03/31/2026 |
| 15 | Vanguard Variable Insurance - Capital Growth Portfolio | 1,192,400 | 0 | 25,016,552 | 0.8823 | 0.02 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 4,585,565 | 4,500,336 | 96,205,153.7 | 0.0409 | 0.0769 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 3,581,856 | 3,581,856 | 75,147,338.88 | 0.0529 | 0.06 | 03/31/2026 |
| 3 | Mondrian Investment Partners Ltd. | 11,975,861 | 3,291,764 | 251,253,563.78 | 1.49 | 0.2008 | 03/31/2026 |
| 4 | Alberta Investment Management Corp. | 1,993,000 | 1,993,000 | 41,813,140 | 0.2392 | 0.0334 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 1,932,258 | 1,932,258 | 40,538,772.84 | 0.0189 | 0.0324 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 110,630,948 | 1,649,360 | 2,321,037,289.04 | 0.6883 | 1.8546 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 1,529,217 | 1,513,456 | 32,082,972.66 | 0.27 | 0.0256 | 03/31/2026 |
| 8 | WCM Investment Management LLC | 1,949,592 | 1,504,035 | 40,902,440.16 | 0.0489 | 0.0327 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 14,165,871 | 1,372,239 | 297,199,973.58 | 0.0404 | 0.2375 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 1,937,163 | 1,349,585 | 40,641,679.74 | 0.0368 | 0.0325 | 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 | 5,769,520.98 | 0.0052 | 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 | 903,461.74 | 0.0012 | 0.0007 | 03/31/2026 |
| 5 | Minneapolis Portfolio Management Group LLC | 27,480 | -1,333,292 | 576,530.4 | 0.0569 | 0.0005 | 03/31/2026 |
| 6 | Handelsbanken Fonder AB | 0 | -1,176,915 | 0 | 0 | 0 | |
| 7 | Aristotle Capital Management LLC | 43,937,137 | -1,153,022 | 921,801,134.26 | 1.7606 | 0.7365 | 03/31/2026 |
| 8 | Strategic Advisers LLC | 4,663,885 | -1,114,936 | 97,848,307.3 | 0.0267 | 0.0782 | 03/31/2026 |
| 9 | UBS Securities LLC | 1,014,516 | -875,271 | 21,284,545.68 | 0.0077 | 0.017 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 0 | -833,175 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.