| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 117,764,090 | -19,992 | 767,821,866.8 | 0.3386 | 7.1251 | 12/31/2024 |
| 2 | Arrowstreet Capital LP | 6,341,765 | -26,230 | 41,348,307.8 | 0.0325 | 0.3837 | 12/31/2024 |
| 3 | Aperio Group LLC | 5,427,996 | 31,816 | 35,390,533.92 | 0.037 | 0.3284 | 12/31/2024 |
| 4 | Dimensional Fund Advisors LP | 4,979,785 | 204,396 | 32,468,198.2 | 0.006 | 0.3013 | 12/31/2024 |
| 5 | Parametric Portfolio Associates LLC | 4,858,161 | 3,916 | 31,675,209.72 | 0.0107 | 0.2939 | 12/31/2024 |
| 6 | Wellington Management Co. LLP | 3,915,900 | -209,307 | 25,531,668 | 0.0046 | 0.2369 | 12/31/2024 |
| 7 | Goldman Sachs Asset Management LP | 3,709,147 | -113,159 | 24,183,638.44 | 0.0066 | 0.2244 | 12/31/2024 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,513,341 | -3,730 | 16,386,983.32 | 0.0091 | 0.1521 | 12/31/2024 |
| 9 | Voloridge Investment Management LLC | 1,895,842 | 409,694 | 12,360,889.84 | 0.0457 | 0.1147 | 12/31/2024 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,568,067 | 925,800 | 10,223,796.84 | 0.0066 | 0.0949 | 12/31/2024 |
| 11 | Grace & White, Inc. | 1,493,962 | 0 | 9,740,632.24 | 2.0437 | 0.0904 | 03/31/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 1,419,940 | 679,126 | 9,258,008.8 | 0.0016 | 0.0859 | 12/31/2024 |
| 13 | Marshall Wace LLP | 1,410,756 | 387,085 | 9,198,129.12 | 0.012 | 0.0854 | 12/31/2024 |
| 14 | BNP Paribas Financial Markets | 1,220,786 | 1,023,116 | 7,959,524.72 | 0.0064 | 0.0739 | 12/31/2024 |
| 15 | Summit Global Investments LLC | 1,040,668 | 100 | 6,785,155.36 | 0.4971 | 0.063 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 93,846,939 | -93,600 | 611,882,042.28 | 0.563 | 5.6781 | 03/31/2025 |
| 2 | Dodge & Cox Balanced Fund | 5,332,603 | 0 | 34,768,571.56 | 0.3703 | 0.3226 | 03/31/2025 |
| 3 | Hartford Mid Cap Value Fund (The) | 2,152,023 | 230,842 | 14,031,189.96 | 1.3146 | 0.1302 | 03/31/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 1,122,659 | 204,210 | 7,319,736.68 | 0.0892 | 0.0679 | 03/31/2025 |
| 5 | Dimensional International Value ETF | 1,030,755 | 52,676 | 6,720,522.6 | 0.0694 | 0.0624 | 03/31/2025 |
| 6 | Avantis International Equity ETF | 885,873 | 79,007 | 5,775,891.96 | 0.0948 | 0.0536 | 03/31/2025 |
| 7 | VALIC Company I - Mid Cap Value Fund | 631,887 | 47,927 | 4,119,903.24 | 0.5653 | 0.0382 | 02/28/2025 |
| 8 | Lincoln VIP - Wellington SMID Cap Value Fund | 628,008 | -42,697 | 4,094,612.16 | 1.2454 | 0.038 | 12/31/2024 |
| 9 | Dimensional International Core Equity Market ETF | 579,921 | 52,793 | 3,781,084.92 | 0.0413 | 0.0351 | 03/31/2025 |
| 10 | DFA International Core Equity Portfolio | 532,037 | 0 | 3,468,881.24 | 0.0103 | 0.0322 | 12/31/2024 |
| 11 | DFA Large Cap International Portfolio | 516,439 | -8,038 | 3,367,182.28 | 0.0512 | 0.0312 | 12/31/2024 |
| 12 | Benefit US Large Cap Equity Fund | 472,933 | 0 | 3,083,523.16 | 0.1483 | 0.0286 | 03/31/2025 |
| 13 | EQ/Mid Cap Value Managed Volatility Portfolio | 421,298 | -29,559 | 2,746,862.96 | 0.1801 | 0.0255 | 12/31/2024 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 380,189 | 0 | 2,478,832.28 | 0.0319 | 0.023 | 03/31/2025 |
| 15 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 1,891,256.4 | 0.0495 | 0.0176 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 1,220,786 | 1,023,116 | 7,959,524.72 | 0.0064 | 0.0739 | 12/31/2024 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,568,067 | 925,800 | 10,223,796.84 | 0.0066 | 0.0949 | 12/31/2024 |
| 3 | Old Mission Capital LLC | 1,028,750 | 841,863 | 6,707,450 | 0.1549 | 0.0622 | 12/31/2024 |
| 4 | Cubist Systematic Strategies LLC | 803,580 | 803,580 | 5,239,341.6 | 0.0894 | 0.0486 | 12/31/2024 |
| 5 | UBS Securities LLC | 792,234 | 710,953 | 5,165,365.68 | 0.0026 | 0.0479 | 12/31/2024 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,419,940 | 679,126 | 9,258,008.8 | 0.0016 | 0.0859 | 12/31/2024 |
| 7 | ABC Arbitrage Asset Management SA | 576,292 | 576,292 | 3,757,423.84 | 0.5316 | 0.0349 | 12/31/2024 |
| 8 | Voloridge Investment Management LLC | 1,895,842 | 409,694 | 12,360,889.84 | 0.0457 | 0.1147 | 12/31/2024 |
| 9 | Marshall Wace LLP | 1,410,756 | 387,085 | 9,198,129.12 | 0.012 | 0.0854 | 12/31/2024 |
| 10 | Point72 Asset Management LP | 378,200 | 355,671 | 2,465,864 | 0.0063 | 0.0229 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of the State of Kentucky | 0 | -537,800 | 0 | 0 | 0 | |
| 2 | Todd Asset Management LLC | 0 | -537,800 | 0 | 0 | 0 | |
| 3 | Bank of America, NA (Private Banking) | 148,703 | -536,612 | 969,543.56 | 0.0005 | 0.009 | 12/31/2024 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 678,747 | -479,263 | 4,425,430.44 | 0.0008 | 0.0411 | 12/31/2024 |
| 5 | Millennium Management LLC | 525,709 | -285,922 | 3,427,622.68 | 0.0032 | 0.0318 | 12/31/2024 |
| 6 | Optiver US LLC | 766,456 | -257,186 | 4,997,293.12 | 0.1813 | 0.0464 | 12/31/2024 |
| 7 | CIBC World Markets, Inc. | 318,068 | -242,931 | 2,073,803.36 | 0.0047 | 0.0192 | 12/31/2024 |
| 8 | Wellington Management Co. LLP | 3,915,900 | -209,307 | 25,531,668 | 0.0046 | 0.2369 | 12/31/2024 |
| 9 | HRT Financial LP (US) | 0 | -141,780 | 0 | 0 | 0 | |
| 10 | Goldman Sachs Asset Management LP | 3,709,147 | -113,159 | 24,183,638.44 | 0.0066 | 0.2244 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.