| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 82,262,127 | -14,115,884 | 998,662,221.78 | 2.7487 | 2.6454 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 64,816,105 | -5,357,271 | 786,867,514.7 | 0.8532 | 2.0844 | 03/31/2026 |
| 3 | PRIMECAP Management Co. | 37,504,013 | 12,610,314 | 455,298,717.82 | 0.2703 | 1.2061 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 13,706,469 | 3,334,450 | 166,396,533.66 | 0.0771 | 0.4408 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 9,079,400 | -4,069,500 | 110,223,916 | 0.1527 | 0.292 | 03/31/2026 |
| 6 | SEI Investments Management Corp. | 5,334,945 | 116,057 | 64,766,232.3 | 0.0485 | 0.1716 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 4,925,961 | 815,957 | 59,801,166.54 | 0.0139 | 0.1584 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 4,372,643 | 4,240,725 | 53,083,886.02 | 0.0145 | 0.1406 | 03/31/2026 |
| 9 | Strategic Advisers LLC | 4,164,393 | 1,538,474 | 50,555,731.02 | 0.0138 | 0.1339 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 3,898,875 | 2,322,428 | 47,332,342.5 | 0.038 | 0.1254 | 03/31/2026 |
| 11 | Goldman Sachs Asset Management LP | 3,853,953 | 376,166 | 46,786,989.42 | 0.0085 | 0.1239 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 3,601,735 | 1,211,260 | 43,725,062.9 | 0.0135 | 0.1158 | 03/31/2026 |
| 13 | New York State Common Retirement Fund | 3,102,008 | -1,014,418 | 37,658,377.12 | 0.0456 | 0.0998 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 2,858,454 | 2,606,144 | 34,701,631.56 | 0.0199 | 0.0919 | 03/31/2026 |
| 15 | Global X Management Co. LLC | 2,640,351 | 465,416 | 32,053,861.14 | 0.0309 | 0.0849 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 43,621,080 | -5,955,200 | 529,559,911.2 | 0.8015 | 1.4028 | 03/31/2026 |
| 2 | Vanguard PRIMECAP Fund | 26,202,090 | 8,911,921 | 318,093,372.6 | 0.3443 | 0.8426 | 03/31/2026 |
| 3 | Hotchkis & Wiley Value Opportunities Fund | 3,775,400 | -1,169,000 | 45,833,356 | 5.2963 | 0.1214 | 04/30/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 3,607,410 | 1,648,100 | 43,793,957.4 | 0.254 | 0.116 | 03/31/2026 |
| 5 | State Board of Administration of Florida Retirement System | 2,672,174 | -735,170 | 32,440,192.36 | 0.027 | 0.0859 | 12/31/2025 |
| 6 | Global X Artificial Intelligence & Technology ETF | 2,664,739 | 232,670 | 32,349,931.46 | 0.3182 | 0.0857 | 05/29/2026 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,631,630 | 437,600 | 31,947,988.2 | 0.6564 | 0.0846 | 03/31/2026 |
| 8 | American Beacon Large Cap Value Fund | 2,579,099 | -730,490 | 31,310,261.86 | 1.0376 | 0.0829 | 04/30/2026 |
| 9 | Oresund Investment AB | 2,515,805 | 0 | 30,541,872.7 | 4.5371 | 0.0809 | 12/31/2024 |
| 10 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 2,041,680 | -439,621 | 24,785,995.2 | 0.2829 | 0.0657 | 05/31/2026 |
| 11 | Avantis International Equity ETF | 1,914,687 | 928,160 | 23,244,300.18 | 0.1418 | 0.0616 | 05/29/2026 |
| 12 | Fidelity Strategic Advisers International Fund | 1,856,849 | 0 | 22,542,146.86 | 0.0816 | 0.0597 | 04/30/2026 |
| 13 | VanEck Quantum Computing UCITS ETF | 1,678,537 | 939,760 | 20,377,439.18 | 2.5914 | 0.054 | 05/29/2026 |
| 14 | Sun Life Acadian International Equity Fund | 1,625,495 | 221,874 | 19,733,509.3 | 1.1689 | 0.0523 | 12/31/2025 |
| 15 | Hotchkis & Wiley Large Cap Value CIT | 1,585,700 | -385,000 | 19,250,398 | 3.3555 | 0.051 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 37,504,013 | 12,610,314 | 455,298,717.82 | 0.2703 | 1.2061 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 4,372,643 | 4,240,725 | 53,083,886.02 | 0.0145 | 0.1406 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 13,706,469 | 3,334,450 | 166,396,533.66 | 0.0771 | 0.4408 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 2,858,454 | 2,606,144 | 34,701,631.56 | 0.0199 | 0.0919 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 2,420,000 | 2,420,000 | 29,378,800 | 0.2452 | 0.0778 | 03/31/2026 |
| 6 | Lazard Asset Management LLC | 3,898,875 | 2,322,428 | 47,332,342.5 | 0.038 | 0.1254 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 1,983,261 | 1,983,261 | 24,076,788.54 | 0.0038 | 0.0638 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 2,407,079 | 1,941,528 | 29,221,939.06 | 0.0257 | 0.0774 | 03/31/2026 |
| 9 | Columbia Management Investment Advisers LLC | 2,388,032 | 1,651,652 | 28,990,708.48 | 0.0063 | 0.0768 | 03/31/2026 |
| 10 | Threadneedle Asset Management Ltd. | 1,582,424 | 1,582,424 | 19,210,627.36 | 0.0272 | 0.0509 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 82,262,127 | -14,115,884 | 998,662,221.78 | 2.7487 | 2.6454 | 03/31/2026 |
| 2 | UBS Securities LLC | 1,313,072 | -5,731,125 | 15,940,694.08 | 0.0057 | 0.0422 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 64,816,105 | -5,357,271 | 786,867,514.7 | 0.8532 | 2.0844 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,665,614 | -4,512,164 | 20,220,553.96 | 0.006 | 0.0536 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 9,079,400 | -4,069,500 | 110,223,916 | 0.1527 | 0.292 | 03/31/2026 |
| 6 | Millennium Management LLC | 161,986 | -2,959,154 | 1,966,510.04 | 0.0014 | 0.0052 | 03/31/2026 |
| 7 | Citadel Securities LLC | 1,070,200 | -2,772,490 | 12,992,228 | 0.0265 | 0.0344 | 03/31/2026 |
| 8 | BMO Capital Markets Ltd. | 0 | -2,445,593 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -1,861,200 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 265,039 | -1,666,111 | 3,217,573.46 | 0.0912 | 0.0085 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.