| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 77,076,693 | 1,580,544 | 826,262,148.96 | 0.0156 | 6.2161 | 03/31/2026 |
| 2 | Harris Associates LP | 58,127,119 | -15,293,247 | 623,122,715.68 | 0.6105 | 4.6879 | 03/31/2026 |
| 3 | Hotchkis & Wiley Capital Management LLC | 43,625,356 | 8,405,533 | 467,663,816.32 | 1.286 | 3.5183 | 03/31/2026 |
| 4 | Vanguard Portfolio Management LLC | 38,037,394 | 38,037,394 | 407,760,863.68 | 0.0186 | 3.0677 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 37,837,279 | 412,335 | 405,615,630.88 | 0.0119 | 3.0515 | 03/31/2026 |
| 6 | Vanguard Capital Management LLC | 37,046,314 | 37,046,314 | 397,136,486.08 | 0.0068 | 2.9877 | 03/31/2026 |
| 7 | Artisan Partners LP | 31,333,813 | -489,140 | 335,898,475.36 | 0.2396 | 2.527 | 03/31/2026 |
| 8 | Templeton Global Advisors Ltd. | 26,117,838 | 17,892,866 | 279,983,223.36 | 1.0947 | 2.1064 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 25,885,714 | 2,290,899 | 277,494,854.08 | 0.0355 | 2.0876 | 03/31/2026 |
| 10 | AllianceBernstein LP | 21,305,877 | 4,030,976 | 228,399,001.44 | 0.0641 | 1.7183 | 03/31/2026 |
| 11 | Tweedy, Browne Co. LLC | 20,150,358 | -30,595 | 216,011,837.76 | 3.3744 | 1.6251 | 03/31/2026 |
| 12 | Geode Capital Management LLC | 18,134,797 | 1,059,882 | 194,405,023.84 | 0.0086 | 1.4625 | 03/31/2026 |
| 13 | Newton Investment Management North America LLC | 12,844,185 | 12,844,185 | 137,689,663.2 | 0.2418 | 1.0359 | 03/31/2026 |
| 14 | Marathon Asset Management Ltd. | 11,664,413 | -252,782 | 125,042,507.36 | 0.8059 | 0.9407 | 03/31/2026 |
| 15 | LSV Asset Management | 11,371,611 | -1,508,200 | 121,903,669.92 | 0.1854 | 0.9171 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid Cap ETF | 30,128,006 | 1,867,788 | 322,972,224.32 | 0.2633 | 2.4298 | 06/30/2026 |
| 2 | Vanguard Total Stock Market ETF | 25,699,004 | 48,284 | 275,493,322.88 | 0.012 | 2.0726 | 05/31/2026 |
| 3 | Artisan International Value Fund | 24,753,581 | -253,827 | 265,358,388.32 | 0.5707 | 1.9963 | 03/31/2026 |
| 4 | Vanguard Windsor Funds - II Fund | 24,724,709 | 5,184,810 | 265,048,880.48 | 0.3925 | 1.994 | 03/31/2026 |
| 5 | Oakmark International Fund | 24,132,314 | -10,165,500 | 258,698,406.08 | 1.8885 | 1.9462 | 03/31/2026 |
| 6 | Vanguard Small Cap Index Fund | 18,557,387 | 204,359 | 198,935,188.64 | 0.1049 | 1.4966 | 05/31/2026 |
| 7 | Tweedy Browne International Value Fund | 12,634,951 | 0 | 135,446,674.72 | 3.078 | 1.019 | 03/31/2026 |
| 8 | Vanguard Small Cap Value Index Fund | 11,957,904 | 97,757 | 128,188,730.88 | 0.1881 | 0.9644 | 05/31/2026 |
| 9 | Vanguard Extended Market Index Fund | 10,010,721 | 473,820 | 107,314,929.12 | 0.1091 | 0.8073 | 05/31/2026 |
| 10 | DFA US Targeted Value Portfolio | 8,920,723 | 3,218,397 | 95,630,150.56 | 0.5915 | 0.7194 | 05/31/2026 |
| 11 | FTIF SICAV - Growth (Euro) Fund | 8,659,863 | 8,659,863 | 92,833,731.36 | 0.9824 | 0.6984 | 05/31/2026 |
| 12 | Templeton Growth Fund, Inc. | 8,569,730 | 8,569,730 | 91,867,505.6 | 0.9888 | 0.6911 | 05/31/2026 |
| 13 | Dimensional US Targeted Value ETF | 8,386,127 | 2,825,116 | 89,899,281.44 | 0.6304 | 0.6763 | 06/30/2026 |
| 14 | Templeton Foreign Fund | 7,227,681 | -485,397 | 77,480,740.32 | 2.955 | 0.5829 | 05/31/2026 |
| 15 | State Street SPDR S&P MIDCAP 400 ETF Trust | 6,773,614 | 123,832 | 72,613,142.08 | 0.2615 | 0.5463 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management LLC | 38,037,394 | 38,037,394 | 407,760,863.68 | 0.0186 | 3.0677 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 37,046,314 | 37,046,314 | 397,136,486.08 | 0.0068 | 2.9877 | 03/31/2026 |
| 3 | Templeton Global Advisors Ltd. | 26,117,838 | 17,892,866 | 279,983,223.36 | 1.0947 | 2.1064 | 03/31/2026 |
| 4 | Newton Investment Management North America LLC | 12,844,185 | 12,844,185 | 137,689,663.2 | 0.2418 | 1.0359 | 03/31/2026 |
| 5 | Hotchkis & Wiley Capital Management LLC | 43,625,356 | 8,405,533 | 467,663,816.32 | 1.286 | 3.5183 | 03/31/2026 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 8,182,121 | 8,182,121 | 87,712,337.12 | 0.2363 | 0.6599 | 03/31/2026 |
| 7 | First Pacific Advisors LP | 4,809,255 | 4,809,255 | 51,555,213.6 | 0.4642 | 0.3879 | 03/31/2026 |
| 8 | AllianceBernstein LP | 21,305,877 | 4,030,976 | 228,399,001.44 | 0.0641 | 1.7183 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 3,640,575 | 3,640,575 | 39,026,964 | 0.0289 | 0.2936 | 03/31/2026 |
| 10 | Permian Investment Partners LP | 3,617,840 | 3,617,840 | 38,783,244.8 | 2.2416 | 0.2918 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -74,727,288 | 0 | 0 | 0 | |
| 2 | Harris Associates LP | 58,127,119 | -15,293,247 | 623,122,715.68 | 0.6105 | 4.6879 | 03/31/2026 |
| 3 | AQR Capital Management LLC | 9,275,940 | -8,032,899 | 99,438,076.8 | 0.0368 | 0.7481 | 03/31/2026 |
| 4 | Millennium Management LLC | 16,378 | -6,809,484 | 175,572.16 | 0.0001 | 0.0013 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 8,750,880 | -4,733,562 | 93,809,433.6 | 0.0375 | 0.7057 | 03/31/2026 |
| 6 | Squarepoint OPS LLC | 3,130,401 | -4,441,419 | 33,557,898.72 | 0.0638 | 0.2525 | 03/31/2026 |
| 7 | River Road Asset Management LLC | 2,088,402 | -4,283,074 | 22,387,669.44 | 0.2328 | 0.1684 | 03/31/2026 |
| 8 | Fidelity Investments Canada ULC | 600,000 | -3,835,000 | 6,432,000 | 0.0068 | 0.0484 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 3,031,302 | -3,413,886 | 32,495,557.44 | 0.0096 | 0.2445 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 0 | -3,332,191 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.