| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 112,216,813 | 1,585,865 | 2,639,339,441.76 | 0.7474 | 1.8812 | 06/30/2026 |
| 2 | PRIMECAP Management Co. | 59,603,230 | 1,072,400 | 1,401,867,969.6 | 0.8339 | 0.9992 | 06/30/2026 |
| 3 | Aristotle Capital Management LLC | 41,272,268 | -2,664,869 | 970,723,743.36 | 2.0386 | 0.6919 | 06/30/2026 |
| 4 | Mondrian Investment Partners Ltd. | 12,272,937 | 297,076 | 288,659,478.24 | 1.7041 | 0.2057 | 06/30/2026 |
| 5 | Managed Account Advisors LLC | 12,185,035 | -1,980,836 | 286,592,023.2 | 0.0379 | 0.2043 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 11,649,694 | -100,149 | 274,000,802.88 | 0.0596 | 0.1953 | 06/30/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 7,654,498 | 278,905 | 180,033,792.96 | 0.0313 | 0.1283 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 7,489,022 | 59,435 | 176,141,797.44 | 0.0303 | 0.1255 | 06/30/2026 |
| 9 | Aperio Group LLC | 6,993,847 | 132,775 | 164,495,281.44 | 0.0917 | 0.1172 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,910,200 | -3,604,687 | 162,527,904 | 0.0185 | 0.1158 | 06/30/2026 |
| 11 | Contrarius Investment Management Ltd. | 6,899,554 | 6,899,554 | 162,277,510.08 | 5.9066 | 0.1157 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 6,861,067 | -503,348 | 161,372,295.84 | 0.0206 | 0.115 | 06/30/2026 |
| 13 | Harding Loevner LP | 6,468,686 | -168,021 | 152,143,494.72 | 0.6557 | 0.1084 | 06/30/2026 |
| 14 | Natixis Advisors LLC | 5,530,551 | 418,004 | 130,078,559.52 | 0.144 | 0.0927 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 5,065,433 | -903,369 | 119,138,984.16 | 0.0278 | 0.0849 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 36,564,487 | 732,200 | 859,996,734.24 | 0.9203 | 0.613 | 06/30/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 14,375,000 | 0 | 338,100,000 | 0.51 | 0.241 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 5,596,275 | 150,900 | 131,624,388 | 0.4146 | 0.0938 | 06/30/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 5,042,688 | 68,400 | 118,604,021.76 | 0.6973 | 0.0845 | 06/30/2026 |
| 5 | PRIMECAP Odyssey Aggressive Growth Fund | 4,708,950 | 89,320 | 110,754,504 | 1.3748 | 0.0789 | 06/30/2026 |
| 6 | American Funds Washington Mutual Investors Fund | 4,549,514 | 0 | 107,004,569.28 | 0.0505 | 0.0763 | 06/30/2026 |
| 7 | First Trust WCM International Equity ETF | 2,656,932 | 1,644,683 | 62,491,040.64 | 3.0276 | 0.0445 | 09/30/2026 |
| 8 | PRIMECAP Odyssey Stock Fund | 2,568,105 | 34,330 | 60,401,829.6 | 1.3124 | 0.0431 | 06/30/2026 |
| 9 | Aristotle Value Equity Collective Trust | 2,182,800 | -369,200 | 51,339,456 | 2.5156 | 0.0366 | 09/30/2026 |
| 10 | Avantis International Equity ETF | 1,684,356 | 456,699 | 39,616,053.12 | 0.2103 | 0.0282 | 09/30/2026 |
| 11 | Gabelli Dividend & Income Trust | 1,635,940 | -60,000 | 38,477,308.8 | 1.5 | 0.0274 | 06/30/2026 |
| 12 | EQ/Value Equity Portfolio | 1,596,900 | -40,207 | 37,559,088 | 2.609 | 0.0268 | 06/30/2026 |
| 13 | Gabelli Asset Fund (The) | 1,413,716 | -53,100 | 33,250,600.32 | 2.0654 | 0.0237 | 06/30/2026 |
| 14 | PRIMECAP Odyssey Growth Fund | 1,368,325 | 0 | 32,183,004 | 0.504 | 0.0229 | 06/30/2026 |
| 15 | DFA International Core Equity 2 Portfolio | 1,305,723 | 0 | 30,710,604.96 | 0.0737 | 0.0219 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Contrarius Investment Management Ltd. | 6,899,554 | 6,899,554 | 162,277,510.08 | 5.9066 | 0.1157 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 4,556,802 | 2,624,544 | 107,175,983.04 | 0.0436 | 0.0764 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 4,329,142 | 2,379,550 | 101,821,419.84 | 0.1233 | 0.0726 | 06/30/2026 |
| 4 | DV Equities LLC | 2,529,344 | 2,231,072 | 59,490,170.88 | 8.9101 | 0.0424 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 3,338,885 | 2,164,175 | 78,530,575.2 | 0.0228 | 0.056 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 112,216,813 | 1,585,865 | 2,639,339,441.76 | 0.7474 | 1.8812 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,669,605 | 1,412,290 | 62,789,109.6 | 0.1094 | 0.0448 | 06/30/2026 |
| 8 | PRIMECAP Management Co. | 59,603,230 | 1,072,400 | 1,401,867,969.6 | 0.8339 | 0.9992 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 1,347,255 | 1,072,254 | 31,687,437.6 | 0.024 | 0.0226 | 06/30/2026 |
| 10 | UBS Securities LLC | 2,085,635 | 1,071,119 | 49,054,135.2 | 0.0184 | 0.035 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,910,200 | -3,604,687 | 162,527,904 | 0.0185 | 0.1158 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 451,116 | -3,130,740 | 10,610,248.32 | 0.0066 | 0.0076 | 06/30/2026 |
| 3 | Aristotle Capital Management LLC | 41,272,268 | -2,664,869 | 970,723,743.36 | 2.0386 | 0.6919 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 12,185,035 | -1,980,836 | 286,592,023.2 | 0.0379 | 0.2043 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 3,099,508 | -1,962,494 | 72,900,428.16 | 0.0583 | 0.052 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 34,607 | -1,902,556 | 813,956.64 | 0.0005 | 0.0006 | 06/30/2026 |
| 7 | Clark Capital Management Group, Inc. | 0 | -1,779,474 | 0 | 0 | 0 | |
| 8 | Envestnet Asset Management, Inc. | 5,065,433 | -903,369 | 119,138,984.16 | 0.0278 | 0.0849 | 06/30/2026 |
| 9 | Neuberger Berman Investment Advisers LLC | 261,648 | -837,131 | 6,153,960.96 | 0.004 | 0.0044 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 0 | -753,523 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.