| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harris Associates LP | 79,328,327 | -4,740,297 | 765,518,355.55 | 0.765 | 6.3646 | 09/30/2025 |
| 2 | The Vanguard Group, Inc. | 76,040,735 | -12,250,737 | 733,793,092.75 | 0.0099 | 6.1008 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 74,579,374 | -1,043,799 | 719,690,959.1 | 0.0157 | 5.9836 | 09/30/2025 |
| 4 | SSgA Funds Management, Inc. | 37,764,717 | 888,666 | 364,429,519.05 | 0.012 | 3.0299 | 09/30/2025 |
| 5 | Artisan Partners LP | 32,615,158 | 239,809 | 314,736,274.7 | 0.2487 | 2.6167 | 09/30/2025 |
| 6 | Hotchkis & Wiley Capital Management LLC | 26,070,783 | 3,590,330 | 251,583,055.95 | 0.7261 | 2.0917 | 09/30/2025 |
| 7 | Templeton Global Advisors Ltd. | 23,355,916 | -17,725,425 | 225,384,589.4 | 0.8273 | 1.8739 | 09/30/2025 |
| 8 | AllianceBernstein LP | 20,843,475 | 2,622,813 | 201,139,533.75 | 0.0594 | 1.6723 | 09/30/2025 |
| 9 | Geode Capital Management LLC | 16,898,055 | 1,611,671 | 163,066,230.75 | 0.0085 | 1.3557 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 15,456,288 | 4,313,373 | 149,153,179.2 | 0.0228 | 1.2401 | 09/30/2025 |
| 11 | LSV Asset Management | 13,605,671 | -4,280,085 | 131,294,725.15 | 0.2172 | 1.0916 | 09/30/2025 |
| 12 | Tweedy, Browne Co. LLC | 13,281,370 | -53,947 | 128,165,220.5 | 1.9053 | 1.0656 | 09/30/2025 |
| 13 | Marathon Asset Management Ltd. | 12,473,058 | -1,275,206 | 120,365,009.7 | 0.7816 | 1.0007 | 09/30/2025 |
| 14 | Fidelity Management & Research Co. LLC | 12,447,063 | -365,574 | 120,114,157.95 | 0.0068 | 0.9986 | 09/30/2025 |
| 15 | BlackRock Investment Management LLC | 10,646,972 | -593,347 | 102,743,279.8 | 0.0413 | 0.8542 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oakmark International Fund | 34,193,314 | 2,768,900 | 329,965,480.1 | 2.1924 | 2.7434 | 09/30/2025 |
| 2 | iShares Core S&P Mid Cap ETF | 28,277,938 | -126,887 | 272,882,101.7 | 0.2683 | 2.2688 | 11/28/2025 |
| 3 | Artisan International Value Fund | 25,616,870 | 256,121 | 247,202,795.5 | 0.5854 | 2.0553 | 09/30/2025 |
| 4 | Vanguard Total Stock Market ETF | 25,557,961 | -515,805 | 246,634,323.65 | 0.012 | 2.0505 | 11/30/2025 |
| 5 | Vanguard Small Cap Index Fund | 19,114,060 | -1,362,422 | 184,450,679 | 0.1112 | 1.5335 | 11/30/2025 |
| 6 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 14,244,399 | 1,805,700 | 137,458,450.35 | 0.212 | 1.1428 | 09/30/2025 |
| 7 | Vanguard Small Cap Value Index Fund | 12,309,999 | -854,146 | 118,791,490.35 | 0.1951 | 0.9876 | 11/30/2025 |
| 8 | Tweedy Browne International Value Fund | 9,789,735 | 0 | 94,470,942.75 | 2.0913 | 0.7854 | 09/30/2025 |
| 9 | Vanguard Extended Market Index Fund | 9,461,987 | -4,171,415 | 91,308,174.55 | 0.1075 | 0.7591 | 11/30/2025 |
| 10 | BlackRock Equity Dividend Fund | 8,726,915 | -1,033,810 | 84,214,729.75 | 0.4504 | 0.7002 | 10/31/2025 |
| 11 | Templeton Foreign Fund | 7,713,078 | 425,362 | 74,431,202.7 | 2.8902 | 0.6188 | 10/31/2025 |
| 12 | FTIF SICAV - Growth (Euro) Fund | 7,275,477 | -7,412,013 | 70,208,353.05 | 0.7795 | 0.5837 | 09/30/2025 |
| 13 | SPDR S&P Mid Cap 400 ETF Trust | 6,520,267 | -230,089 | 62,920,576.55 | 0.2665 | 0.5231 | 11/28/2025 |
| 14 | Brighthouse Funds Trust I - Harris Oakmark International Port. | 4,905,529 | 174,500 | 47,338,354.85 | 2.1905 | 0.3936 | 09/30/2025 |
| 15 | Oakmark Global Select Fund | 4,828,645 | -111,400 | 46,596,424.25 | 4.438 | 0.3874 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 6,747,183 | 5,617,770 | 65,110,315.95 | 0.0489 | 0.5413 | 09/30/2025 |
| 2 | Vanguard Fiduciary Trust Co. | 5,068,754 | 4,951,884 | 48,913,476.1 | 0.0116 | 0.4067 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 8,435,857 | 4,340,344 | 81,406,020.05 | 0.028 | 0.6768 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 15,456,288 | 4,313,373 | 149,153,179.2 | 0.0228 | 1.2401 | 09/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 4,514,318 | 4,217,301 | 43,563,168.7 | 0.0361 | 0.3622 | 09/30/2025 |
| 6 | Marshall Wace LLP | 4,126,382 | 4,094,713 | 39,819,586.3 | 0.043 | 0.3311 | 09/30/2025 |
| 7 | Tudor Investment Corp. | 4,077,533 | 4,077,533 | 39,348,193.45 | 0.2581 | 0.3271 | 09/30/2025 |
| 8 | Schroder Investment Management Ltd. | 4,026,091 | 3,989,747 | 38,851,778.15 | 0.016 | 0.323 | 09/30/2025 |
| 9 | Hotchkis & Wiley Capital Management LLC | 26,070,783 | 3,590,330 | 251,583,055.95 | 0.7261 | 2.0917 | 09/30/2025 |
| 10 | Mackenzie Financial Corp. | 3,732,299 | 3,501,029 | 36,016,685.35 | 0.0325 | 0.2994 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Global Advisors Ltd. | 23,355,916 | -17,725,425 | 225,384,589.4 | 0.8273 | 1.8739 | 09/30/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 7,255,908 | -13,745,847 | 70,019,512.2 | 0.008 | 0.5821 | 09/30/2025 |
| 3 | The Vanguard Group, Inc. | 76,040,735 | -12,250,737 | 733,793,092.75 | 0.0099 | 6.1008 | 09/30/2025 |
| 4 | BlackRock Advisors LLC | 8,754,456 | -7,393,687 | 84,480,500.4 | 0.0383 | 0.7024 | 09/30/2025 |
| 5 | JOHCM (USA), Inc. | 3,479,785 | -5,515,160 | 33,579,925.25 | 3.3493 | 0.2792 | 09/30/2025 |
| 6 | Thompson, Siegel & Walmsley LLC | 4,067,400 | -5,428,064 | 39,250,410 | 0.2924 | 0.3263 | 09/30/2025 |
| 7 | Harris Associates LP | 79,328,327 | -4,740,297 | 765,518,355.55 | 0.765 | 6.3646 | 09/30/2025 |
| 8 | LSV Asset Management | 13,605,671 | -4,280,085 | 131,294,725.15 | 0.2172 | 1.0916 | 09/30/2025 |
| 9 | UBS Asset Management (UK) Ltd. | 0 | -3,833,185 | 0 | 0 | 0 | |
| 10 | Guyasuta Investment Advisors, Inc. | 85,606 | -3,413,737 | 826,097.9 | 0.0473 | 0.0069 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.