| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 78,757,869 | 10,316,957 | 3,165,278,755.11 | 1.287 | 3.8001 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 31,338,405 | 12,501,608 | 1,259,490,496.95 | 0.4672 | 1.5121 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 28,512,390 | 6,150,654 | 1,145,912,954.1 | 0.3895 | 1.3757 | 06/30/2025 |
| 4 | PRIMECAP Management Co. | 27,726,780 | 2,465,120 | 1,114,339,288.2 | 0.8171 | 1.3378 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 22,964,343 | 1,553,134 | 922,936,945.17 | 0.0533 | 1.108 | 06/30/2025 |
| 6 | JTC Plc /Private Banking/ | 14,997,384 | -5,281,180 | 602,744,862.96 | 54.8345 | 0.7236 | 06/30/2025 |
| 7 | FIAM LLC | 9,526,811 | 476,724 | 382,882,534.09 | 0.2157 | 0.4597 | 06/30/2025 |
| 8 | T. Rowe Price International Ltd. | 8,045,449 | 479,516 | 323,346,595.31 | 0.1993 | 0.3882 | 06/30/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 6,993,899 | 1,179,091 | 281,084,800.81 | 0.1896 | 0.3375 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 6,714,223 | -310,870 | 269,844,622.37 | 0.0094 | 0.324 | 06/30/2025 |
| 11 | Goldman Sachs Asset Management LP | 6,115,032 | -2,739,398 | 245,763,136.08 | 0.0557 | 0.295 | 06/30/2025 |
| 12 | Mondrian Investment Partners Ltd. | 5,821,273 | -17,111 | 233,956,961.87 | 1.3559 | 0.2809 | 03/31/2025 |
| 13 | Holocene Advisors, LP | 5,609,531 | 5,097,411 | 225,447,050.89 | 0.5289 | 0.2707 | 06/30/2025 |
| 14 | UBS Securities LLC | 4,865,742 | -1,081,627 | 195,554,170.98 | 0.0838 | 0.2348 | 06/30/2025 |
| 15 | Hotchkis & Wiley Capital Management LLC | 4,556,621 | -84,668 | 183,130,597.99 | 0.5431 | 0.2199 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 58,412,777 | 8,414,700 | 2,347,609,507.63 | 1.9365 | 2.8184 | 06/30/2025 |
| 2 | Vanguard PRIMECAP Fund | 19,891,050 | 1,974,950 | 799,421,299.5 | 1.0331 | 0.9597 | 06/30/2025 |
| 3 | Fidelity Strategic Advisers US Total Stock Fund | 7,414,427 | 431,400 | 297,985,821.13 | 0.1767 | 0.3577 | 06/30/2025 |
| 4 | Dodge & Cox Balanced Fund | 5,416,295 | 614,615 | 217,680,896.05 | 2.1709 | 0.2613 | 06/30/2025 |
| 5 | Fidelity Series Value Discovery Fund | 4,376,300 | -70,400 | 175,883,497 | 1.2886 | 0.2112 | 06/30/2025 |
| 6 | Fidelity Equity Dividend Income Fund | 4,044,400 | 1,269,700 | 162,544,436 | 2.1141 | 0.1951 | 06/30/2025 |
| 7 | Fidelity Series Large Cap Stock Fund | 3,811,128 | 277,300 | 153,169,234.32 | 0.6631 | 0.1839 | 06/30/2025 |
| 8 | Vanguard PRIMECAP Core Fund | 3,450,380 | 434,020 | 138,670,772.2 | 1.0347 | 0.1665 | 03/31/2025 |
| 9 | T Rowe Price International Value Equity Fund | 3,283,871 | 132,413 | 131,978,775.49 | 0.7932 | 0.1584 | 06/30/2025 |
| 10 | Fidelity Growth & Income Portfolio | 2,803,675 | 533,547 | 112,679,698.25 | 0.8834 | 0.1353 | 06/30/2025 |
| 11 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,132,315 | 0 | 85,697,739.85 | 0.1353 | 0.1029 | 06/30/2025 |
| 12 | American Mutual Fund | 1,722,336 | -7,197 | 69,220,683.84 | 0.0657 | 0.0831 | 06/30/2025 |
| 13 | John Hancock Fundamental Large Cap Core Fund | 1,485,599 | 1,485,599 | 59,706,223.81 | 0.9532 | 0.0717 | 07/31/2025 |
| 14 | Fidelity Select Pharmaceuticals Portfolio | 1,379,360 | -398,100 | 55,436,478.4 | 4.8905 | 0.0666 | 06/30/2025 |
| 15 | PRIMECAP Odyssey Stock Fund | 1,299,350 | 137,530 | 52,220,876.5 | 1.1152 | 0.0627 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 31,338,405 | 12,501,608 | 1,259,490,496.95 | 0.4672 | 1.5121 | 06/30/2025 |
| 2 | Dodge & Cox | 78,757,869 | 10,316,957 | 3,165,278,755.11 | 1.287 | 3.8001 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 28,512,390 | 6,150,654 | 1,145,912,954.1 | 0.3895 | 1.3757 | 06/30/2025 |
| 4 | Holocene Advisors, LP | 5,609,531 | 5,097,411 | 225,447,050.89 | 0.5289 | 0.2707 | 06/30/2025 |
| 5 | Federated Investment Management Co. | 3,632,471 | 3,541,372 | 145,989,009.49 | 0.5546 | 0.1753 | 06/30/2025 |
| 6 | Alyeska Investment Group LP | 3,156,875 | 3,156,875 | 126,874,806.25 | 0.4356 | 0.1523 | 06/30/2025 |
| 7 | Manulife Investment Management (US) LLC | 4,198,828 | 2,880,029 | 168,750,897.32 | 0.1322 | 0.2026 | 06/30/2025 |
| 8 | Managed Account Advisors LLC | 3,906,200 | 2,737,104 | 156,990,178 | 0.0252 | 0.1885 | 06/30/2025 |
| 9 | PRIMECAP Management Co. | 27,726,780 | 2,465,120 | 1,114,339,288.2 | 0.8171 | 1.3378 | 06/30/2025 |
| 10 | BMO Capital Markets Ltd. | 1,809,043 | 1,809,043 | 72,705,438.17 | 6.3272 | 0.0873 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JTC Plc /Private Banking/ | 14,997,384 | -5,281,180 | 602,744,862.96 | 54.8345 | 0.7236 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 6,115,032 | -2,739,398 | 245,763,136.08 | 0.0557 | 0.295 | 06/30/2025 |
| 3 | Camber Capital Management LP | 0 | -2,500,000 | 0 | 0 | 0 | |
| 4 | Armistice Capital LLC | 0 | -2,378,000 | 0 | 0 | 0 | |
| 5 | Voloridge Investment Management LLC | 0 | -2,165,043 | 0 | 0 | 0 | |
| 6 | Schonfeld Strategic Advisors LLC | 593,048 | -1,643,986 | 23,834,599.12 | 0.1691 | 0.0286 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,601,575 | -1,552,041 | 104,557,299.25 | 0.2205 | 0.1255 | 06/30/2025 |
| 8 | Eversept Partners LP | 2,242,388 | -1,419,380 | 90,121,573.72 | 8.4453 | 0.1082 | 06/30/2025 |
| 9 | Woodline Partners LP | 0 | -1,084,130 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 4,865,742 | -1,081,627 | 195,554,170.98 | 0.0838 | 0.2348 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.