| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 38,477,542 | -1,519,288 | 2,368,292,710.1 | 0.9798 | 2.141 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 10,663,933 | 579,135 | 656,365,076.15 | 0.2449 | 0.5934 | 06/30/2025 |
| 3 | Manulife Investment Management (US) LLC | 6,901,509 | -667,983 | 424,787,878.95 | 0.3363 | 0.384 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 4,871,872 | 4,853,008 | 299,863,721.6 | 0.0172 | 0.2711 | 06/30/2025 |
| 5 | Davenport & Co. LLC | 2,145,235 | 207,122 | 132,039,214.25 | 0.7147 | 0.1194 | 06/30/2025 |
| 6 | Managed Account Advisors LLC | 2,061,745 | 900,385 | 126,900,404.75 | 0.0205 | 0.1147 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 2,029,544 | 1,448,386 | 124,918,433.2 | 0.0427 | 0.1129 | 06/30/2025 |
| 8 | Bill & Melinda Gates Foundation Trust (Investment Management) | 1,703,000 | 0 | 104,819,650 | 0.1911 | 0.0948 | 06/30/2025 |
| 9 | Capital Research & Management Co. (International Investors) | 1,596,917 | -997,702 | 98,290,241.35 | 0.0158 | 0.0889 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 1,359,338 | 234,458 | 83,667,253.9 | 0.0238 | 0.0756 | 06/30/2025 |
| 11 | Hotchkis & Wiley Capital Management LLC | 1,230,440 | -1,368,970 | 75,733,582 | 0.231 | 0.0685 | 06/30/2025 |
| 12 | Renaissance Technologies LLC | 1,201,200 | 203,500 | 73,933,860 | 0.0952 | 0.0668 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,149,849 | 907,095 | 70,773,205.95 | 0.0302 | 0.064 | 06/30/2025 |
| 14 | Clarkston Capital Partners LLC | 1,034,827 | -459,015 | 63,693,601.85 | 1.317 | 0.0576 | 06/30/2025 |
| 15 | Seafarer Capital Partners LLC | 1,019,000 | 0 | 62,719,450 | 1.9287 | 0.0567 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 28,884,685 | -994,515 | 1,777,852,361.75 | 1.4925 | 1.6072 | 06/30/2025 |
| 2 | Dodge & Cox Balanced Fund | 2,556,600 | -306,200 | 157,358,730 | 1.5952 | 0.1423 | 06/30/2025 |
| 3 | John Hancock Fundamental Large Cap Core Fund | 2,502,644 | 1,229 | 154,037,738.2 | 2.4822 | 0.1393 | 07/31/2025 |
| 4 | Fidelity Contrafund | 2,451,876 | 2,451,876 | 150,912,967.8 | 0.0874 | 0.1364 | 06/30/2025 |
| 5 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 997,000 | -1,075,400 | 61,365,350 | 0.0981 | 0.0555 | 06/30/2025 |
| 6 | Seafarer Overseas Growth & Income Fund | 980,000 | 0 | 60,319,000 | 1.8661 | 0.0545 | 06/30/2025 |
| 7 | Fidelity Contrafund Commingled Pool | 903,071 | 903,071 | 55,584,020.05 | 0.0903 | 0.0502 | 06/30/2025 |
| 8 | Dodge & Cox Worldwide Funds - US Stock Fund | 561,700 | -53,300 | 34,572,635 | 0.8323 | 0.0313 | 03/31/2025 |
| 9 | John Hancock VIT - Fundamental All Cap Core Trust | 533,754 | -32,107 | 32,852,558.7 | 1.2018 | 0.0297 | 03/31/2025 |
| 10 | Fidelity Contrafund K6 | 526,053 | 526,053 | 32,378,562.15 | 0.0871 | 0.0293 | 06/30/2025 |
| 11 | Davenport Value & Income Fund | 504,125 | 0 | 31,028,893.75 | 3.2274 | 0.0281 | 06/30/2025 |
| 12 | Victory Pioneer Multi-Asset Income Fund | 367,006 | 367,006 | 22,589,219.3 | 0.7505 | 0.0204 | 06/30/2025 |
| 13 | Clarkston Founders Fund | 355,000 | -250,000 | 21,850,250 | 2.7174 | 0.0198 | 06/30/2025 |
| 14 | Manulife US All Cap Equity Fund | 329,033 | 0 | 20,251,981.15 | 1.2319 | 0.0183 | 12/31/2024 |
| 15 | Fidelity VIP - Contrafund Portfolio | 247,200 | 247,200 | 15,215,160 | 0.0544 | 0.0138 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,871,872 | 4,853,008 | 299,863,721.6 | 0.0172 | 0.2711 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 2,029,544 | 1,448,386 | 124,918,433.2 | 0.0427 | 0.1129 | 06/30/2025 |
| 3 | Merrill Lynch International (Investment Management) | 916,547 | 916,547 | 56,413,467.85 | 0.3149 | 0.051 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,149,849 | 907,095 | 70,773,205.95 | 0.0302 | 0.064 | 06/30/2025 |
| 5 | Managed Account Advisors LLC | 2,061,745 | 900,385 | 126,900,404.75 | 0.0205 | 0.1147 | 06/30/2025 |
| 6 | Barclays Capital, Inc. | 899,114 | 899,114 | 55,340,466.7 | 0.085 | 0.05 | 06/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 695,883 | 664,300 | 42,831,598.65 | 0.0348 | 0.0387 | 06/30/2025 |
| 8 | Fisher Asset Management LLC | 10,663,933 | 579,135 | 656,365,076.15 | 0.2449 | 0.5934 | 06/30/2025 |
| 9 | Victory Capital Management, Inc. (Investment Management) | 539,239 | 539,239 | 33,190,160.45 | 0.0185 | 0.03 | 06/30/2025 |
| 10 | Holocene Advisors, LP | 494,740 | 486,166 | 30,451,247 | 0.0722 | 0.0275 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | City National Rochdale LLC | 924,796 | -2,102,953 | 56,921,193.8 | 0.1534 | 0.0515 | 06/30/2025 |
| 2 | Dodge & Cox | 38,477,542 | -1,519,288 | 2,368,292,710.1 | 0.9798 | 2.141 | 06/30/2025 |
| 3 | Hotchkis & Wiley Capital Management LLC | 1,230,440 | -1,368,970 | 75,733,582 | 0.231 | 0.0685 | 06/30/2025 |
| 4 | Armistice Capital LLC | 0 | -1,359,000 | 0 | 0 | 0 | |
| 5 | TIAA-CREF Investment Management LLC | 0 | -1,052,935 | 0 | 0 | 0 | |
| 6 | NBC Global Finance Ltd. | 0 | -1,003,300 | 0 | 0 | 0 | |
| 7 | Capital Research & Management Co. (International Investors) | 1,596,917 | -997,702 | 98,290,241.35 | 0.0158 | 0.0889 | 06/30/2025 |
| 8 | UBS Securities LLC | 243,171 | -717,260 | 14,967,175.05 | 0.0065 | 0.0135 | 06/30/2025 |
| 9 | Artisan Partners LP | 427,683 | -707,716 | 26,323,888.65 | 0.0209 | 0.0238 | 06/30/2025 |
| 10 | Manulife Investment Management (US) LLC | 6,901,509 | -667,983 | 424,787,878.95 | 0.3363 | 0.384 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.