| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 77,076,693 | 2,497,319 | 788,494,569.39 | 0.0154 | 6.2125 | 03/31/2026 |
| 2 | Harris Associates LP | 58,127,119 | -21,201,208 | 594,640,427.37 | 0.5696 | 4.6851 | 03/31/2026 |
| 3 | Hotchkis & Wiley Capital Management LLC | 43,625,356 | 17,554,573 | 446,287,391.88 | 1.2604 | 3.5163 | 03/31/2026 |
| 4 | Vanguard Portfolio Management LLC | 38,037,394 | 38,037,394 | 389,122,540.62 | 0.0184 | 3.0659 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 37,837,279 | 72,562 | 387,075,364.17 | 0.0116 | 3.0497 | 03/31/2026 |
| 6 | Vanguard Capital Management LLC | 37,046,314 | 37,046,314 | 378,983,792.22 | 0.0066 | 2.986 | 03/31/2026 |
| 7 | Artisan Partners LP | 31,333,813 | -1,281,345 | 320,544,906.99 | 0.2488 | 2.5255 | 03/31/2026 |
| 8 | Templeton Global Advisors Ltd. | 26,117,838 | 2,761,922 | 267,185,482.74 | 1.0474 | 2.1051 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 25,885,714 | 10,429,426 | 264,810,854.22 | 0.0354 | 2.0864 | 03/31/2026 |
| 10 | AllianceBernstein LP | 21,305,877 | 462,402 | 217,959,121.71 | 0.0627 | 1.7173 | 03/31/2026 |
| 11 | Tweedy, Browne Co. LLC | 20,150,358 | 6,868,988 | 206,138,162.34 | 3.0382 | 1.6241 | 03/31/2026 |
| 12 | Geode Capital Management LLC | 18,134,797 | 1,236,742 | 185,518,973.31 | 0.0085 | 1.4617 | 03/31/2026 |
| 13 | Newton Investment Management North America LLC | 12,844,185 | 12,844,185 | 131,396,012.55 | 0.2393 | 1.0353 | 03/31/2026 |
| 14 | Marathon Asset Management Ltd. | 11,664,413 | -808,645 | 119,326,944.99 | 0.8047 | 0.9402 | 03/31/2026 |
| 15 | LSV Asset Management | 11,371,611 | -2,234,060 | 116,331,580.53 | 0.1809 | 0.9166 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid Cap ETF | 29,889,777 | 1,485,389 | 305,772,418.71 | 0.2696 | 2.4092 | 04/30/2026 |
| 2 | Vanguard Total Stock Market ETF | 25,665,529 | 52,403 | 262,558,361.67 | 0.0117 | 2.0687 | 04/30/2026 |
| 3 | Artisan International Value Fund | 25,007,408 | -609,462 | 255,825,783.84 | 0.5605 | 2.0156 | 12/31/2025 |
| 4 | Vanguard Windsor Funds - II Fund | 24,724,709 | 10,480,310 | 252,933,773.07 | 0.3894 | 1.9928 | 03/31/2026 |
| 5 | Oakmark International Fund | 24,132,314 | -10,061,000 | 246,873,572.22 | 1.8823 | 1.9451 | 03/31/2026 |
| 6 | Vanguard Small Cap Index Fund | 18,576,432 | -585,851 | 190,036,899.36 | 0.1076 | 1.4973 | 04/30/2026 |
| 7 | Tweedy Browne International Value Fund | 12,634,951 | 2,845,216 | 129,255,548.73 | 2.9249 | 1.0184 | 12/31/2025 |
| 8 | Vanguard Small Cap Value Index Fund | 11,940,492 | -382,204 | 122,151,233.16 | 0.1925 | 0.9624 | 04/30/2026 |
| 9 | Vanguard Extended Market Index Fund | 9,989,370 | 560,111 | 102,191,255.1 | 0.113 | 0.8052 | 04/30/2026 |
| 10 | DFA US Targeted Value Portfolio | 8,803,958 | 5,154,568 | 90,064,490.34 | 0.5935 | 0.7096 | 04/30/2026 |
| 11 | FTIF SICAV - Growth (Euro) Fund | 8,659,863 | 1,384,386 | 88,590,398.49 | 0.9578 | 0.698 | 04/30/2026 |
| 12 | Templeton Growth Fund, Inc. | 8,569,730 | 8,569,730 | 87,668,337.9 | 0.9622 | 0.6907 | 04/30/2026 |
| 13 | Templeton Foreign Fund | 7,227,681 | -485,397 | 73,939,176.63 | 2.9271 | 0.5826 | 04/30/2026 |
| 14 | Dimensional US Targeted Value ETF | 7,153,254 | 3,687,501 | 73,177,788.42 | 0.5517 | 0.5766 | 04/30/2026 |
| 15 | BlackRock Equity Dividend Fund | 6,739,381 | -1,987,534 | 68,943,867.63 | 0.3569 | 0.5432 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management LLC | 38,037,394 | 38,037,394 | 389,122,540.62 | 0.0184 | 3.0659 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 37,046,314 | 37,046,314 | 378,983,792.22 | 0.0066 | 2.986 | 03/31/2026 |
| 3 | Hotchkis & Wiley Capital Management LLC | 43,625,356 | 17,554,573 | 446,287,391.88 | 1.2604 | 3.5163 | 03/31/2026 |
| 4 | Newton Investment Management North America LLC | 12,844,185 | 12,844,185 | 131,396,012.55 | 0.2393 | 1.0353 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 25,885,714 | 10,429,426 | 264,810,854.22 | 0.0354 | 2.0864 | 03/31/2026 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 8,182,121 | 8,182,121 | 83,703,097.83 | 0.2352 | 0.6595 | 03/31/2026 |
| 7 | Tweedy, Browne Co. LLC | 20,150,358 | 6,868,988 | 206,138,162.34 | 3.0382 | 1.6241 | 03/31/2026 |
| 8 | AQR Capital Management LLC | 9,275,940 | 5,780,771 | 94,892,866.2 | 0.037 | 0.7477 | 03/31/2026 |
| 9 | UBS Asset Management (UK) Ltd. | 5,494,610 | 5,494,610 | 56,209,860.3 | 0.0202 | 0.4429 | 03/31/2026 |
| 10 | First Pacific Advisors LP | 4,809,255 | 4,809,255 | 49,198,678.65 | 0.4665 | 0.3876 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -76,040,735 | 0 | 0 | 0 | |
| 2 | Harris Associates LP | 58,127,119 | -21,201,208 | 594,640,427.37 | 0.5696 | 4.6851 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,260,734 | -11,186,329 | 12,897,308.82 | 0.0007 | 0.1016 | 03/31/2026 |
| 4 | FIL Investments International | 12,445 | -7,879,832 | 127,312.35 | 0.0001 | 0.001 | 03/31/2026 |
| 5 | BlackRock Investment Management LLC | 5,040,698 | -5,606,274 | 51,566,340.54 | 0.0188 | 0.4063 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 3,031,302 | -5,404,555 | 31,010,219.46 | 0.0095 | 0.2443 | 03/31/2026 |
| 7 | JPMorgan Private Investments, Inc. | 256,673 | -5,365,937 | 2,625,764.79 | 0.0021 | 0.0207 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 0 | -4,502,996 | 0 | 0 | 0 | |
| 9 | River Road Asset Management LLC | 2,088,402 | -4,082,435 | 21,364,352.46 | 0.2401 | 0.1683 | 03/31/2026 |
| 10 | Tudor Investment Corp. | 0 | -4,077,533 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.