| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 68,701,573 | -23,431,032 | 692,511,855.84 | 1.7768 | 2.2093 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 62,033,988 | -5,209,536 | 625,302,599.04 | 0.6241 | 1.9949 | 06/30/2026 |
| 3 | PRIMECAP Management Co. | 41,613,613 | 14,984,314 | 419,465,219.04 | 0.2533 | 1.3382 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 15,176,534 | -1,627,860 | 152,979,462.72 | 0.0614 | 0.4881 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 9,837,281 | 6,087,576 | 99,159,792.48 | 0.0248 | 0.3164 | 06/30/2026 |
| 6 | UBS Securities LLC | 5,991,103 | 755,766 | 60,390,318.24 | 0.0219 | 0.1927 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 5,820,000 | 5,820,000 | 58,665,600 | 0.4088 | 0.1872 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 5,269,004 | 754,669 | 53,111,560.32 | 0.0115 | 0.1694 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 5,168,852 | 215,942 | 52,102,028.16 | 0.0403 | 0.1662 | 06/30/2026 |
| 10 | Lazard Asset Management LLC | 4,494,701 | 1,913,940 | 45,306,586.08 | 0.0357 | 0.1445 | 06/30/2026 |
| 11 | Strategic Advisers LLC | 4,246,528 | 1,075,031 | 42,805,002.24 | 0.011 | 0.1366 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 4,077,200 | -5,726,136 | 41,098,176 | 0.0544 | 0.1311 | 06/30/2026 |
| 13 | Goldman Sachs Asset Management LP | 3,940,896 | 344,661 | 39,724,231.68 | 0.0068 | 0.1267 | 06/30/2026 |
| 14 | Bank of America, NA (Private Banking) | 3,586,452 | 847,571 | 36,151,436.16 | 0.0092 | 0.1153 | 06/30/2026 |
| 15 | BofA Securities, Inc. | 3,478,210 | 3,475,114 | 35,060,356.8 | 0.0503 | 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 | -8,599,400 | 386,405,510.4 | 0.5525 | 1.2328 | 06/30/2026 |
| 2 | Vanguard PRIMECAP Fund | 29,824,890 | 11,348,121 | 300,634,891.2 | 0.3277 | 0.9591 | 06/30/2026 |
| 3 | Hotchkis & Wiley Opportunities Fund | 3,784,964 | -1,576,236 | 38,152,437.12 | 3.8614 | 0.1217 | 07/31/2026 |
| 4 | Vanguard PRIMECAP Core Fund | 3,607,410 | 1,093,100 | 36,362,692.8 | 0.2163 | 0.116 | 03/31/2026 |
| 5 | Global X Artificial Intelligence & Technology ETF | 2,873,524 | 12,391 | 28,965,121.92 | 0.2644 | 0.0924 | 07/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 2,672,174 | 0 | 26,935,513.92 | 0.0214 | 0.0859 | 12/31/2025 |
| 7 | PRIMECAP Odyssey Stock Fund | 2,631,630 | 339,800 | 26,526,830.4 | 0.5746 | 0.0846 | 06/30/2026 |
| 8 | Fidelity Strategic Advisers International Fund | 2,239,696 | 382,847 | 22,576,135.68 | 0.0767 | 0.072 | 06/30/2026 |
| 9 | American Beacon Large Cap Value Fund | 2,172,499 | -1,114,797 | 21,898,789.92 | 0.7182 | 0.0699 | 07/31/2026 |
| 10 | Avantis International Equity ETF | 2,064,367 | 555,675 | 20,808,819.36 | 0.1112 | 0.0664 | 07/31/2026 |
| 11 | Oresund Investment AB | 2,000,000 | 0 | 20,160,000 | 3.2372 | 0.0643 | 12/31/2025 |
| 12 | Sun Life Acadian International Equity Fund | 1,625,495 | 0 | 16,384,989.6 | 0.9114 | 0.0523 | 12/31/2025 |
| 13 | Hotchkis & Wiley Large Cap Value CIT | 1,585,700 | 0 | 15,983,856 | 2.659 | 0.051 | 12/31/2025 |
| 14 | Columbia Variable Portfolio - Overseas Core Fund | 1,582,424 | 1,582,424 | 15,950,833.92 | 0.4003 | 0.0509 | 03/31/2026 |
| 15 | Vanguard Variable Insurance - Diversified Value Portfolio | 1,552,905 | -116,100 | 15,653,282.4 | 0.9926 | 0.0499 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 41,613,613 | 14,984,314 | 419,465,219.04 | 0.2533 | 1.3382 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 9,837,281 | 6,087,576 | 99,159,792.48 | 0.0248 | 0.3164 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 5,820,000 | 5,820,000 | 58,665,600 | 0.4088 | 0.1872 | 06/30/2026 |
| 4 | BofA Securities, Inc. | 3,478,210 | 3,475,114 | 35,060,356.8 | 0.0503 | 0.1119 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 2,876,832 | 2,833,970 | 28,998,466.56 | 0.0139 | 0.0925 | 06/30/2026 |
| 6 | Columbia Management Investment Advisers LLC | 3,120,265 | 2,388,281 | 31,452,271.2 | 0.0065 | 0.1003 | 06/30/2026 |
| 7 | Threadneedle Asset Management Ltd. | 2,086,741 | 2,086,741 | 21,034,349.28 | 0.0293 | 0.0671 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 4,494,701 | 1,913,940 | 45,306,586.08 | 0.0357 | 0.1445 | 06/30/2026 |
| 9 | Marshall Wace LLP | 1,812,218 | 1,812,218 | 18,267,157.44 | 0.0149 | 0.0583 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,808,502 | 1,628,236 | 18,229,700.16 | 0.0083 | 0.0582 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 68,701,573 | -23,431,032 | 692,511,855.84 | 1.7768 | 2.2093 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 4,077,200 | -5,726,136 | 41,098,176 | 0.0544 | 0.1311 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 62,033,988 | -5,209,536 | 625,302,599.04 | 0.6241 | 1.9949 | 06/30/2026 |
| 4 | ABC Arbitrage Asset Management SA | 0 | -4,389,009 | 0 | 0 | 0 | |
| 5 | Optiver US LLC | 219,711 | -3,308,151 | 2,214,686.88 | 0.0308 | 0.0071 | 06/30/2026 |
| 6 | Millennium Management LLC | 622,693 | -3,107,316 | 6,276,745.44 | 0.0042 | 0.02 | 06/30/2026 |
| 7 | Balyasny Asset Management LP | 0 | -2,125,063 | 0 | 0 | 0 | |
| 8 | Old Mission Capital LLC | 129,388 | -1,825,534 | 1,304,231.04 | 0.033 | 0.0042 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 15,176,534 | -1,627,860 | 152,979,462.72 | 0.0614 | 0.4881 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -1,507,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.