| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 75,642,147 | 145,998 | 778,357,692.63 | 0.0141 | 6.1004 | 06/30/2026 |
| 2 | Harris Associates LP | 59,068,990 | -14,351,376 | 607,819,907.1 | 0.5824 | 4.7638 | 06/30/2026 |
| 3 | Hotchkis & Wiley Capital Management LLC | 49,047,896 | 13,828,073 | 504,702,849.84 | 1.3039 | 3.9556 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 39,511,901 | 2,086,957 | 406,577,461.29 | 0.0113 | 3.1866 | 06/30/2026 |
| 5 | Vanguard Portfolio Management LLC | 37,954,289 | 37,954,289 | 390,549,633.81 | 0.0171 | 3.061 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 37,324,619 | 37,324,619 | 384,070,329.51 | 0.0063 | 3.0102 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 30,586,858 | 6,992,043 | 314,738,768.82 | 0.0388 | 2.4668 | 06/30/2026 |
| 8 | Artisan Partners LP | 29,808,634 | -2,014,319 | 306,730,843.86 | 0.2343 | 2.404 | 06/30/2026 |
| 9 | Templeton Global Advisors Ltd. | 29,461,986 | 21,237,014 | 303,163,835.94 | 1.1445 | 2.3761 | 06/30/2026 |
| 10 | Barrow, Hanley, Mewhinney & Strauss LLC | 22,342,918 | 22,342,918 | 229,908,626.22 | 0.6228 | 1.8019 | 06/30/2026 |
| 11 | Brandes Investment Partners LP | 21,878,681 | 19,174,100 | 225,131,627.49 | 0.8225 | 1.7645 | 06/30/2026 |
| 12 | AllianceBernstein LP | 20,593,299 | 3,318,398 | 211,905,046.71 | 0.0596 | 1.6608 | 06/30/2026 |
| 13 | Tweedy, Browne Co. LLC | 20,115,883 | -65,070 | 206,992,436.07 | 3.3571 | 1.6223 | 06/30/2026 |
| 14 | Geode Capital Management LLC | 17,478,258 | 403,343 | 179,851,274.82 | 0.0076 | 1.4096 | 06/30/2026 |
| 15 | Newton Investment Management North America LLC | 15,090,710 | 15,090,710 | 155,283,405.9 | 0.2515 | 1.217 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid Cap ETF | 30,237,224 | 1,806,378 | 311,141,034.96 | 0.244 | 2.4386 | 07/31/2026 |
| 2 | Vanguard Windsor Funds - II Fund | 27,865,509 | 8,325,610 | 286,736,087.61 | 0.4141 | 2.2473 | 06/30/2026 |
| 3 | Vanguard Morningstar Total Stock Market Index Fund | 25,622,227 | -85,778 | 263,652,715.83 | 0.0111 | 2.0664 | 06/30/2026 |
| 4 | Artisan International Value Fund | 24,753,581 | -253,827 | 254,714,348.49 | 0.5487 | 1.9963 | 03/31/2026 |
| 5 | Oakmark International Fund | 23,992,514 | -10,305,300 | 246,882,969.06 | 1.8929 | 1.935 | 06/30/2026 |
| 6 | Vanguard Morningstar Small-Cap Index Fund | 18,487,138 | 135,428 | 190,232,650.02 | 0.0983 | 1.491 | 06/30/2026 |
| 7 | Tweedy Browne International Value Fund | 12,634,951 | 0 | 130,013,645.79 | 2.8893 | 1.019 | 03/31/2026 |
| 8 | Vanguard Morningstar Small-Cap Value Index Fund | 11,736,435 | -46,051 | 120,767,916.15 | 0.1732 | 0.9465 | 06/30/2026 |
| 9 | Vanguard Extended Market Index Fund | 10,103,108 | 550,931 | 103,960,981.32 | 0.1017 | 0.8148 | 06/30/2026 |
| 10 | DFA US Targeted Value Portfolio | 8,920,723 | 2,928,458 | 91,794,239.67 | 0.5525 | 0.7194 | 05/31/2026 |
| 11 | Dimensional US Targeted Value ETF | 8,855,350 | 2,974,770 | 91,121,551.5 | 0.6171 | 0.7142 | 07/31/2026 |
| 12 | FTIF SICAV - Growth (Euro) Fund | 8,659,863 | 8,659,863 | 89,109,990.27 | 0.9117 | 0.6984 | 06/30/2026 |
| 13 | Templeton Growth Fund, Inc. | 8,569,730 | 8,569,730 | 88,182,521.7 | 0.9201 | 0.6911 | 06/30/2026 |
| 14 | Templeton Foreign Fund | 6,926,029 | -694,561 | 71,268,838.41 | 2.7206 | 0.5586 | 06/30/2026 |
| 15 | State Street SPDR S&P MIDCAP 400 ETF Trust | 6,510,822 | 91,718 | 66,996,358.38 | 0.2426 | 0.5251 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management LLC | 37,954,289 | 37,954,289 | 390,549,633.81 | 0.0171 | 3.061 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 37,324,619 | 37,324,619 | 384,070,329.51 | 0.0063 | 3.0102 | 06/30/2026 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 22,342,918 | 22,342,918 | 229,908,626.22 | 0.6228 | 1.8019 | 06/30/2026 |
| 4 | Templeton Global Advisors Ltd. | 29,461,986 | 21,237,014 | 303,163,835.94 | 1.1445 | 2.3761 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 21,878,681 | 19,174,100 | 225,131,627.49 | 0.8225 | 1.7645 | 06/30/2026 |
| 6 | Newton Investment Management North America LLC | 15,090,710 | 15,090,710 | 155,283,405.9 | 0.2515 | 1.217 | 06/30/2026 |
| 7 | Hotchkis & Wiley Capital Management LLC | 49,047,896 | 13,828,073 | 504,702,849.84 | 1.3039 | 3.9556 | 06/30/2026 |
| 8 | Permian Investment Partners LP | 9,522,311 | 9,522,311 | 97,984,580.19 | 5.9878 | 0.768 | 06/30/2026 |
| 9 | First Pacific Advisors LP | 7,148,586 | 7,148,586 | 73,558,949.94 | 0.6137 | 0.5765 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 30,586,858 | 6,992,043 | 314,738,768.82 | 0.0388 | 2.4668 | 06/30/2026 |
| # | 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 | 59,068,990 | -14,351,376 | 607,819,907.1 | 0.5824 | 4.7638 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 214,814 | -13,269,628 | 2,210,436.06 | 0.0008 | 0.0173 | 06/30/2026 |
| 4 | AQR Capital Management LLC | 6,661,187 | -10,647,652 | 68,543,614.23 | 0.0212 | 0.5372 | 06/30/2026 |
| 5 | Millennium Management LLC | 0 | -6,825,862 | 0 | 0 | 0 | |
| 6 | Squarepoint OPS LLC | 868,925 | -6,702,895 | 8,941,238.25 | 0.017 | 0.0701 | 06/30/2026 |
| 7 | UBS Asset Management (UK) Ltd. | 0 | -5,616,927 | 0 | 0 | 0 | |
| 8 | BlackRock Investment Management (UK) Ltd. | 5,318,035 | -4,728,458 | 54,722,580.15 | 0.0059 | 0.4289 | 06/30/2026 |
| 9 | River Road Asset Management LLC | 2,015,546 | -4,355,930 | 20,739,968.34 | 0.2195 | 0.1626 | 06/30/2026 |
| 10 | BlackRock Investment Management LLC | 2,360,419 | -4,214,805 | 24,288,711.51 | 0.009 | 0.1904 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.