| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 68,701,573 | -13,560,554 | 643,733,739.01 | 1.7206 | 2.2093 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 62,033,988 | -2,782,117 | 581,258,467.56 | 0.5709 | 1.9949 | 06/30/2026 |
| 3 | PRIMECAP Management Co. | 41,613,613 | 4,109,600 | 389,919,553.81 | 0.2358 | 1.3382 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 15,176,534 | 1,470,065 | 142,204,123.58 | 0.0574 | 0.4881 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 9,837,281 | 6,235,546 | 92,175,322.97 | 0.0235 | 0.3164 | 06/30/2026 |
| 6 | UBS Securities LLC | 5,991,103 | 4,678,031 | 56,136,635.11 | 0.0211 | 0.1927 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 5,820,000 | 3,400,000 | 54,533,400 | 0.3896 | 0.1872 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 5,269,004 | 343,043 | 49,370,567.48 | 0.0107 | 0.1694 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 5,168,852 | -166,093 | 48,432,143.24 | 0.0381 | 0.1662 | 06/30/2026 |
| 10 | Lazard Asset Management LLC | 4,494,701 | 595,826 | 42,115,348.37 | 0.0335 | 0.1445 | 06/30/2026 |
| 11 | Strategic Advisers LLC | 4,246,528 | 82,135 | 39,789,967.36 | 0.0103 | 0.1366 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 4,077,200 | -5,002,200 | 38,203,364 | 0.0517 | 0.1311 | 06/30/2026 |
| 13 | Goldman Sachs Asset Management LP | 3,940,896 | 86,943 | 36,926,195.52 | 0.0064 | 0.1267 | 06/30/2026 |
| 14 | Bank of America, NA (Private Banking) | 3,586,452 | -786,191 | 33,605,055.24 | 0.0086 | 0.1153 | 06/30/2026 |
| 15 | BofA Securities, Inc. | 3,478,210 | 2,668,108 | 32,590,827.7 | 0.0481 | 0.1119 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Windsor Funds - II Fund | 38,333,880 | -5,287,200 | 359,188,455.6 | 0.5346 | 1.2328 | 06/30/2026 |
| 2 | Vanguard PRIMECAP Fund | 29,824,890 | 3,622,800 | 279,459,219.3 | 0.3043 | 0.9591 | 06/30/2026 |
| 3 | Hotchkis & Wiley Opportunities Fund | 5,172,164 | 874,264 | 48,463,176.68 | 5.147 | 0.1663 | 09/30/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 3,932,410 | 325,000 | 36,846,681.7 | 0.2194 | 0.1265 | 06/30/2026 |
| 5 | Global X Artificial Intelligence & Technology ETF | 2,963,933 | 385,016 | 27,772,052.21 | 0.2656 | 0.0953 | 09/30/2026 |
| 6 | State Board of Administration of Florida Retirement System | 2,672,174 | 0 | 25,038,270.38 | 0.0201 | 0.0859 | 12/31/2025 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,631,630 | 0 | 24,658,373.1 | 0.5405 | 0.0846 | 06/30/2026 |
| 8 | Fidelity Strategic Advisers International Fund | 2,239,696 | 382,847 | 20,985,951.52 | 0.0753 | 0.072 | 08/31/2026 |
| 9 | Avantis International Equity ETF | 2,179,368 | 427,529 | 20,420,678.16 | 0.1083 | 0.0701 | 09/30/2026 |
| 10 | Columbia Variable Portfolio - Overseas Core Fund | 2,086,741 | 504,317 | 19,552,763.17 | 0.5135 | 0.0671 | 06/30/2026 |
| 11 | American Beacon Large Cap Value Fund | 2,025,499 | -676,497 | 18,978,925.63 | 0.648 | 0.0651 | 08/31/2026 |
| 12 | Oresund Investment AB | 2,000,000 | 0 | 18,740,000 | 3.1897 | 0.0643 | 12/31/2025 |
| 13 | Lazard International Dynamic Equity ETF | 1,714,300 | 1,337,733 | 16,062,991 | 0.8545 | 0.0551 | 09/30/2026 |
| 14 | Sun Life Acadian International Equity Fund | 1,625,495 | 0 | 15,230,888.15 | 0.8717 | 0.0523 | 12/31/2025 |
| 15 | Hotchkis & Wiley Large Cap Value CIT | 1,585,700 | 0 | 14,858,009 | 2.5435 | 0.051 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 9,837,281 | 6,235,546 | 92,175,322.97 | 0.0235 | 0.3164 | 06/30/2026 |
| 2 | UBS Securities LLC | 5,991,103 | 4,678,031 | 56,136,635.11 | 0.0211 | 0.1927 | 06/30/2026 |
| 3 | PRIMECAP Management Co. | 41,613,613 | 4,109,600 | 389,919,553.81 | 0.2358 | 1.3382 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 5,820,000 | 3,400,000 | 54,533,400 | 0.3896 | 0.1872 | 06/30/2026 |
| 5 | BofA Securities, Inc. | 3,478,210 | 2,668,108 | 32,590,827.7 | 0.0481 | 0.1119 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,808,502 | 1,808,458 | 16,945,663.74 | 0.0078 | 0.0582 | 06/30/2026 |
| 7 | Goldman Sachs International | 1,500,000 | 1,500,000 | 14,055,000 | 0.079 | 0.0482 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 15,176,534 | 1,470,065 | 142,204,123.58 | 0.0574 | 0.4881 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,586,830 | 877,019 | 14,868,597.1 | 0.0083 | 0.051 | 06/30/2026 |
| 10 | Columbia Management Investment Advisers LLC | 3,120,265 | 732,233 | 29,236,883.05 | 0.0061 | 0.1003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 68,701,573 | -13,560,554 | 643,733,739.01 | 1.7206 | 2.2093 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 4,077,200 | -5,002,200 | 38,203,364 | 0.0517 | 0.1311 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 62,033,988 | -2,782,117 | 581,258,467.56 | 0.5709 | 1.9949 | 06/30/2026 |
| 4 | ABC Arbitrage Asset Management SA | 0 | -2,333,866 | 0 | 0 | 0 | |
| 5 | Wellington Management Co. LLP | 0 | -1,983,261 | 0 | 0 | 0 | |
| 6 | Van Eck Associates Corp. | 0 | -1,399,517 | 0 | 0 | 0 | |
| 7 | HRT Financial LP | 0 | -1,339,481 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 0 | -1,111,485 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 0 | -1,070,200 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 3,586,452 | -786,191 | 33,605,055.24 | 0.0086 | 0.1153 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.