| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 81,227,931 | -7,063,541 | 852,080,996.19 | 0.011 | 6.5035 | 06/30/2025 |
| 2 | Harris Associates LP | 79,030,123 | -5,038,501 | 829,025,990.27 | 0.8526 | 6.3276 | 06/30/2025 |
| 3 | BlackRock Fund Advisors | 73,393,875 | -2,229,298 | 769,901,748.75 | 0.0169 | 5.8763 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 35,930,641 | -945,410 | 376,912,424.09 | 0.0124 | 2.8768 | 06/30/2025 |
| 5 | Artisan Partners LP | 32,950,999 | 575,650 | 345,655,979.51 | 0.2631 | 2.6382 | 06/30/2025 |
| 6 | Templeton Global Advisors Ltd. | 32,546,078 | -8,535,263 | 341,408,358.22 | 1.2382 | 2.6058 | 06/30/2025 |
| 7 | Hotchkis & Wiley Capital Management LLC | 22,228,784 | -251,669 | 233,179,944.16 | 0.6869 | 1.7798 | 06/30/2025 |
| 8 | AllianceBernstein LP | 19,603,523 | 1,382,861 | 205,640,956.27 | 0.059 | 1.5696 | 06/30/2025 |
| 9 | LSV Asset Management | 16,289,608 | -1,596,148 | 170,877,987.92 | 0.2947 | 1.3042 | 06/30/2025 |
| 10 | Geode Capital Management LLC | 15,406,302 | 119,918 | 161,612,107.98 | 0.0086 | 1.2335 | 06/30/2025 |
| 11 | Fidelity Management & Research Co. LLC | 14,010,924 | 1,198,287 | 146,974,592.76 | 0.008 | 1.1218 | 06/30/2025 |
| 12 | Tweedy, Browne Co. LLC | 13,311,912 | -23,405 | 139,641,956.88 | 2.1212 | 1.0658 | 06/30/2025 |
| 13 | Marathon Asset Management Ltd. | 12,473,058 | -1,275,206 | 130,842,378.42 | 0.8457 | 0.9987 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 12,384,913 | 1,241,998 | 129,917,737.37 | 0.0201 | 0.9916 | 06/30/2025 |
| 15 | BlackRock Investment Management LLC | 11,637,967 | 397,648 | 122,082,273.83 | 0.0488 | 0.9318 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oakmark International Fund | 34,193,314 | 2,768,900 | 358,687,863.86 | 2.4518 | 2.7377 | 09/30/2025 |
| 2 | iShares Core S&P Mid Cap ETF | 28,291,765 | -107,076 | 296,780,614.85 | 0.2992 | 2.2652 | 09/30/2025 |
| 3 | Artisan International Value Fund | 26,054,998 | 694,249 | 273,316,929.02 | 0.6466 | 2.0861 | 06/30/2025 |
| 4 | Vanguard Total Stock Market ETF | 25,676,434 | -358,853 | 269,345,792.66 | 0.013 | 2.0558 | 09/30/2025 |
| 5 | Vanguard Small Cap Index Fund | 19,270,691 | -1,110,346 | 202,149,548.59 | 0.1222 | 1.5429 | 09/30/2025 |
| 6 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 12,438,699 | 0 | 130,481,952.51 | 0.2001 | 0.9959 | 06/30/2025 |
| 7 | Vanguard Small Cap Value Index Fund | 12,340,511 | -834,861 | 129,451,960.39 | 0.219 | 0.988 | 09/30/2025 |
| 8 | Tweedy Browne International Value Fund | 9,789,735 | 0 | 102,694,320.15 | 2.2315 | 0.7838 | 06/30/2025 |
| 9 | Vanguard Extended Market Index Fund | 9,500,941 | -4,031,003 | 99,664,871.09 | 0.1154 | 0.7607 | 09/30/2025 |
| 10 | Templeton Growth Fund, Inc. | 8,052,389 | -7,572,203 | 84,469,560.61 | 0.9052 | 0.6447 | 08/29/2025 |
| 11 | Templeton Foreign Fund | 7,356,098 | -915,278 | 77,165,468.02 | 2.976 | 0.589 | 09/30/2025 |
| 12 | FTIF SICAV - Growth (Euro) Fund | 7,275,477 | -7,412,013 | 76,319,753.73 | 0.8405 | 0.5825 | 09/30/2025 |
| 13 | BlackRock Equity Dividend Fund | 6,659,095 | -3,187,334 | 69,853,906.55 | 0.3792 | 0.5332 | 09/30/2025 |
| 14 | SPDR S&P Mid Cap 400 ETF Trust | 6,657,565 | -246,429 | 69,837,856.85 | 0.2973 | 0.533 | 09/30/2025 |
| 15 | Oakmark Global Select Fund | 4,828,645 | -111,400 | 50,652,486.05 | 5.0802 | 0.3866 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 6,781,205 | 6,749,536 | 71,134,840.45 | 0.0766 | 0.5429 | 06/30/2025 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 6,762,800 | 5,344,446 | 70,941,772 | 0.0511 | 0.5415 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 4,776,930 | 3,647,517 | 50,109,995.7 | 0.0345 | 0.3825 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 7,315,707 | 3,220,194 | 76,741,766.43 | 0.0254 | 0.5857 | 06/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 2,571,290 | 2,265,313 | 26,972,832.1 | 0.0243 | 0.2059 | 09/30/2025 |
| 6 | Schroder Investment Management North America, Inc. | 1,909,704 | 1,909,704 | 20,032,794.96 | 0.0205 | 0.1529 | 06/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1,811,917 | 1,514,900 | 19,007,009.33 | 0.0144 | 0.1451 | 06/30/2025 |
| 8 | AllianceBernstein LP | 19,603,523 | 1,382,861 | 205,640,956.27 | 0.059 | 1.5696 | 06/30/2025 |
| 9 | Mackenzie Financial Corp. | 1,612,542 | 1,381,272 | 16,915,565.58 | 0.0156 | 0.1291 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 12,384,913 | 1,241,998 | 129,917,737.37 | 0.0201 | 0.9916 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 9,051,214 | -11,950,541 | 94,947,234.86 | 0.011 | 0.7247 | 06/30/2025 |
| 2 | Templeton Global Advisors Ltd. | 32,546,078 | -8,535,263 | 341,408,358.22 | 1.2382 | 2.6058 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 81,227,931 | -7,063,541 | 852,080,996.19 | 0.011 | 6.5035 | 06/30/2025 |
| 4 | BlackRock Advisors LLC | 9,255,645 | -6,892,498 | 97,091,716.05 | 0.0412 | 0.7411 | 06/30/2025 |
| 5 | JOHCM (USA), Inc. | 3,479,785 | -5,515,160 | 36,502,944.65 | 3.6393 | 0.2786 | 09/30/2025 |
| 6 | Harris Associates LP | 79,030,123 | -5,038,501 | 829,025,990.27 | 0.8526 | 6.3276 | 06/30/2025 |
| 7 | Pictet Asset Management SA | 1,824,322 | -3,536,093 | 19,137,137.78 | 0.0123 | 0.1461 | 06/30/2025 |
| 8 | Guyasuta Investment Advisors, Inc. | 85,606 | -3,413,737 | 898,006.94 | 0.0513 | 0.0069 | 09/30/2025 |
| 9 | Trexquant Investment LP | 0 | -2,755,963 | 0 | 0 | 0 | |
| 10 | Ninety One UK Ltd. | 0 | -2,454,088 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.