| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 110,630,948 | 5,986,422 | 2,449,369,188.72 | 0.7397 | 1.7989 | 03/31/2026 |
| 2 | PRIMECAP Management Co. | 58,530,830 | -5,911,260 | 1,295,872,576.2 | 0.8048 | 0.9518 | 03/31/2026 |
| 3 | Aristotle Capital Management LLC | 43,937,137 | -3,063,657 | 972,768,213.18 | 1.9236 | 0.7144 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 14,165,871 | 1,126,970 | 313,632,383.94 | 0.0428 | 0.2303 | 03/31/2026 |
| 5 | Mondrian Investment Partners Ltd. | 11,975,861 | 2,402,311 | 265,145,562.54 | 1.5928 | 0.1947 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 11,749,843 | 225,554 | 260,141,524.02 | 0.0601 | 0.1911 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,514,887 | 186,604 | 232,799,598.18 | 0.0277 | 0.171 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 7,429,587 | 160,709 | 164,491,056.18 | 0.03 | 0.1208 | 03/31/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 7,375,593 | 1,325,975 | 163,295,629.02 | 0.0302 | 0.1199 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 7,364,415 | -196,628 | 163,048,148.1 | 0.0214 | 0.1198 | 03/31/2026 |
| 11 | Aperio Group LLC | 6,861,072 | -701,530 | 151,904,134.08 | 0.0953 | 0.1116 | 03/31/2026 |
| 12 | Harding Loevner LP | 6,636,707 | -900,050 | 146,936,692.98 | 0.613 | 0.1079 | 03/31/2026 |
| 13 | Envestnet Asset Management, Inc. | 5,968,802 | 118,681 | 132,149,276.28 | 0.0321 | 0.0971 | 03/31/2026 |
| 14 | Gabelli Funds LLC | 5,197,641 | -469,394 | 115,075,771.74 | 0.6513 | 0.0845 | 03/31/2026 |
| 15 | Natixis Advisors LLC | 5,112,547 | -286,201 | 113,191,790.58 | 0.1387 | 0.0831 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 35,832,287 | -4,437,600 | 793,326,834.18 | 0.8891 | 0.5827 | 03/31/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 14,375,000 | 0 | 318,262,500 | 0.4816 | 0.2337 | 03/31/2026 |
| 3 | Vanguard Capital Opportunity Fund | 5,451,475 | -58,700 | 120,695,656.5 | 0.395 | 0.0886 | 12/31/2025 |
| 4 | Vanguard PRIMECAP Core Fund | 4,906,388 | -160,500 | 108,627,430.32 | 0.6706 | 0.0798 | 12/31/2025 |
| 5 | PRIMECAP Odyssey Aggressive Growth Fund | 4,619,630 | -233,200 | 102,278,608.2 | 1.3713 | 0.0751 | 03/31/2026 |
| 6 | Washington Mutual Investors Fund | 4,549,514 | 0 | 100,726,239.96 | 0.0481 | 0.074 | 03/31/2026 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,533,775 | -492,190 | 56,097,778.5 | 1.1854 | 0.0412 | 03/31/2026 |
| 8 | Aristotle Value Equity Collective Trust | 2,531,000 | -76,000 | 56,036,340 | 2.4263 | 0.0412 | 04/30/2026 |
| 9 | Gabelli Dividend & Income Trust | 1,727,940 | -12,000 | 38,256,591.6 | 1.4862 | 0.0281 | 12/31/2025 |
| 10 | EQ/Value Equity Portfolio | 1,637,107 | -57,149 | 36,245,548.98 | 2.351 | 0.0266 | 12/31/2025 |
| 11 | Gabelli Asset Fund (The) | 1,508,100 | -179,450 | 33,389,334 | 2.0087 | 0.0245 | 12/31/2025 |
| 12 | PRIMECAP Odyssey Growth Fund | 1,368,325 | -263,120 | 30,294,715.5 | 0.5037 | 0.0222 | 03/31/2026 |
| 13 | DFA International Core Equity 2 Portfolio | 1,305,723 | 0 | 28,908,707.22 | 0.0694 | 0.0212 | 02/28/2026 |
| 14 | Harbor Large Cap Value Fund | 1,212,000 | -225,300 | 26,833,680 | 2.3849 | 0.0197 | 01/31/2026 |
| 15 | Vanguard Variable Insurance - Capital Growth Portfolio | 1,192,400 | 0 | 26,399,736 | 0.9343 | 0.0194 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 110,630,948 | 5,986,422 | 2,449,369,188.72 | 0.7397 | 1.7989 | 03/31/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 4,585,565 | 4,515,402 | 101,524,409.1 | 0.0432 | 0.0746 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 3,581,856 | 3,581,856 | 79,302,291.84 | 0.0551 | 0.0582 | 03/31/2026 |
| 4 | Mondrian Investment Partners Ltd. | 11,975,861 | 2,402,311 | 265,145,562.54 | 1.5928 | 0.1947 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 1,937,163 | 1,937,163 | 42,888,788.82 | 0.0387 | 0.0315 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 1,932,258 | 1,932,258 | 42,780,192.12 | 0.0197 | 0.0314 | 03/31/2026 |
| 7 | WCM Investment Management LLC | 1,949,592 | 1,788,664 | 43,163,966.88 | 0.0526 | 0.0317 | 03/31/2026 |
| 8 | Clark Capital Management Group, Inc. | 1,779,474 | 1,779,474 | 39,397,554.36 | 0.2226 | 0.0289 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 1,529,217 | 1,513,547 | 33,856,864.38 | 0.2775 | 0.0249 | 03/31/2026 |
| 10 | UBS Financial Services, Inc. | 1,869,303 | 1,451,377 | 41,386,368.42 | 0.0135 | 0.0304 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 0 | -6,057,058 | 0 | 0 | 0 | |
| 2 | PRIMECAP Management Co. | 58,530,830 | -5,911,260 | 1,295,872,576.2 | 0.8048 | 0.9518 | 03/31/2026 |
| 3 | Aristotle Capital Management LLC | 43,937,137 | -3,063,657 | 972,768,213.18 | 1.9236 | 0.7144 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 43,063 | -2,079,605 | 953,414.82 | 0.0013 | 0.0007 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 0 | -1,829,221 | 0 | 0 | 0 | |
| 6 | BlackRock Advisors LLC | 0 | -1,390,461 | 0 | 0 | 0 | |
| 7 | Minneapolis Portfolio Management Group LLC | 27,480 | -1,322,343 | 608,407.2 | 0.0567 | 0.0004 | 03/31/2026 |
| 8 | Handelsbanken Fonder AB | 0 | -1,246,915 | 0 | 0 | 0 | |
| 9 | Todd Asset Management LLC | 0 | -1,197,628 | 0 | 0 | 0 | |
| 10 | LMR Partners LLP | 0 | -1,119,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.