| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 70,630,130 | -6,446,563 | 841,204,848.3 | 0.0156 | 5.7064 | 09/30/2026 |
| 2 | Harris Associates LP | 59,068,990 | 941,871 | 703,511,670.9 | 0.674 | 4.7724 | 06/30/2026 |
| 3 | Hotchkis & Wiley Capital Management LLC | 49,047,896 | 5,422,540 | 584,160,441.36 | 1.4925 | 3.9627 | 06/30/2026 |
| 4 | Vanguard Portfolio Management LLC | 40,295,895 | 2,258,501 | 479,924,109.45 | 0.0216 | 3.2556 | 09/30/2026 |
| 5 | Vanguard Capital Management LLC | 39,013,740 | 1,967,426 | 464,653,643.4 | 0.0078 | 3.152 | 09/30/2026 |
| 6 | SSgA Funds Management, Inc. | 33,696,823 | -4,140,456 | 401,329,161.93 | 0.0114 | 2.7225 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 32,540,812 | 6,655,098 | 387,561,070.92 | 0.0479 | 2.6291 | 09/30/2026 |
| 8 | Artisan Partners LP | 29,942,761 | -1,391,052 | 356,618,283.51 | 0.3 | 2.4192 | 09/30/2026 |
| 9 | Newton Investment Management North America LLC | 28,208,604 | 15,364,419 | 335,964,473.64 | 0.5466 | 2.2791 | 09/30/2026 |
| 10 | Templeton Global Advisors Ltd. | 28,085,151 | 1,967,313 | 334,494,148.41 | 1.3797 | 2.2691 | 09/30/2026 |
| 11 | Barrow, Hanley, Mewhinney & Strauss LLC | 21,884,715 | 13,702,594 | 260,646,955.65 | 0.7439 | 1.7681 | 09/30/2026 |
| 12 | Brandes Investment Partners LP | 21,878,681 | 19,158,489 | 260,575,090.71 | 0.9324 | 1.7677 | 06/30/2026 |
| 13 | AllianceBernstein LP | 20,593,299 | -712,578 | 245,266,191.09 | 0.0713 | 1.6638 | 06/30/2026 |
| 14 | Tweedy, Browne Co. LLC | 19,320,632 | -829,726 | 230,108,727.12 | 3.7889 | 1.561 | 09/30/2026 |
| 15 | Geode Capital Management LLC | 16,256,658 | -1,878,139 | 193,616,796.78 | 0.0083 | 1.3134 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid Cap ETF | 31,128,091 | 1,238,314 | 370,735,563.81 | 0.2995 | 2.5149 | 10/30/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 27,865,509 | 3,140,800 | 331,878,212.19 | 0.4797 | 2.2513 | 06/30/2026 |
| 3 | Vanguard Morningstar Total Stock Market Index Fund | 27,512,169 | 1,846,640 | 327,669,932.79 | 0.0143 | 2.2228 | 09/30/2026 |
| 4 | Artisan International Value Fund | 23,171,755 | -1,581,826 | 275,975,602.05 | 0.599 | 1.8721 | 06/30/2026 |
| 5 | Oakmark International Fund | 22,330,914 | -1,801,400 | 265,961,185.74 | 2.1634 | 1.8042 | 09/30/2026 |
| 6 | Vanguard Morningstar Small-Cap Index Fund | 19,504,064 | 927,632 | 232,293,402.24 | 0.1283 | 1.5758 | 09/30/2026 |
| 7 | DFA US Targeted Value Portfolio | 19,137,545 | 10,333,587 | 227,928,160.95 | 0.7279 | 1.5462 | 10/30/2026 |
| 8 | Vanguard Morningstar Small-Cap Value Index Fund | 12,692,213 | 751,721 | 151,164,256.83 | 0.222 | 1.0254 | 09/30/2026 |
| 9 | Tweedy Browne International Value Fund | 12,634,951 | 0 | 150,482,266.41 | 3.4128 | 1.0208 | 06/30/2026 |
| 10 | Vanguard Extended Market Index Fund | 9,760,695 | -228,675 | 116,249,877.45 | 0.1264 | 0.7886 | 09/30/2026 |
| 11 | Hartford Dividend & Growth Fund (The) | 8,982,555 | 8,982,555 | 106,982,230.05 | 0.5564 | 0.7257 | 09/30/2026 |
| 12 | FTIF SICAV - Growth (Euro) Fund | 8,659,863 | 0 | 103,138,968.33 | 1.1303 | 0.6997 | 08/31/2026 |
| 13 | Templeton Growth Fund, Inc. | 8,569,730 | 0 | 102,065,484.3 | 1.2078 | 0.6924 | 09/30/2026 |
| 14 | Government Pension Fund - Global | 6,822,902 | 1,381,736 | 81,260,762.82 | 0.0044 | 0.5512 | 06/30/2026 |
| 15 | Templeton Foreign Fund | 6,749,929 | -477,752 | 80,391,654.39 | 3.3524 | 0.5453 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 21,878,681 | 19,158,489 | 260,575,090.71 | 0.9324 | 1.7677 | 06/30/2026 |
| 2 | Newton Investment Management North America LLC | 28,208,604 | 15,364,419 | 335,964,473.64 | 0.5466 | 2.2791 | 09/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 15,246,037 | 13,985,303 | 181,580,300.67 | 0.0091 | 1.2318 | 09/30/2026 |
| 4 | Barrow, Hanley, Mewhinney & Strauss LLC | 21,884,715 | 13,702,594 | 260,646,955.65 | 0.7439 | 1.7681 | 09/30/2026 |
| 5 | Dimensional Fund Advisors LP | 32,540,812 | 6,655,098 | 387,561,070.92 | 0.0479 | 2.6291 | 09/30/2026 |
| 6 | Permian Investment Partners LP | 9,522,311 | 5,904,471 | 113,410,724.01 | 8.0722 | 0.7693 | 06/30/2026 |
| 7 | Hotchkis & Wiley Capital Management LLC | 49,047,896 | 5,422,540 | 584,160,441.36 | 1.4925 | 3.9627 | 06/30/2026 |
| 8 | Sound Shore Management, Inc. | 5,094,557 | 5,094,557 | 60,676,173.87 | 1.7766 | 0.4116 | 09/30/2026 |
| 9 | Thrivent Asset Management LLC | 14,139,195 | 4,289,094 | 168,397,812.45 | 0.2909 | 1.1424 | 09/30/2026 |
| 10 | UBS Securities LLC | 7,234,466 | 3,815,177 | 86,162,490.06 | 0.0324 | 0.5845 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 219,762 | -8,531,118 | 2,617,365.42 | 0.001 | 0.0178 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 70,630,130 | -6,446,563 | 841,204,848.3 | 0.0156 | 5.7064 | 09/30/2026 |
| 3 | UBS Asset Management (UK) Ltd. | 0 | -5,494,610 | 0 | 0 | 0 | |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,327,882 | -5,467,838 | 15,815,074.62 | 0.0018 | 0.1073 | 09/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 2,444,885 | -4,381,494 | 29,118,580.35 | 0.0149 | 0.1975 | 09/30/2026 |
| 6 | SSgA Funds Management, Inc. | 33,696,823 | -4,140,456 | 401,329,161.93 | 0.0114 | 2.7225 | 09/30/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 2,745,518 | -4,134,369 | 32,699,119.38 | 0.003 | 0.2218 | 09/30/2026 |
| 8 | Anchor Capital Advisors LLC | 1,148,005 | -3,474,068 | 13,672,739.55 | 0.3941 | 0.0928 | 09/30/2026 |
| 9 | BlackRock Investment Management LLC | 1,813,275 | -3,227,423 | 21,596,105.25 | 0.0086 | 0.1465 | 09/30/2026 |
| 10 | Citadel Advisors LLC | 0 | -3,201,749 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.