| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 68,440,912 | 353,749 | 2,506,306,197.44 | 1.0855 | 3.3108 | 12/31/2024 |
| 2 | PRIMECAP Management Co. | 25,708,020 | 10,854,265 | 941,427,692.4 | 0.7601 | 1.2436 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 22,361,736 | 9,514,441 | 818,886,772.32 | 0.335 | 1.0817 | 12/31/2024 |
| 4 | Fidelity Management & Research Co. LLC | 21,411,209 | 8,624,384 | 784,078,473.58 | 0.0513 | 1.0358 | 12/31/2024 |
| 5 | Fisher Asset Management LLC | 18,836,797 | 259,867 | 689,803,506.14 | 0.2794 | 0.9112 | 12/31/2024 |
| 6 | JTC Plc /Private Banking/ | 15,260,368 | -5,220,594 | 558,834,676.16 | 46.7588 | 0.7382 | 03/31/2025 |
| 7 | FIAM LLC | 9,050,087 | 5,675,279 | 331,414,185.94 | 0.2247 | 0.4378 | 12/31/2024 |
| 8 | Goldman Sachs Asset Management LP | 8,473,971 | 1,392,580 | 310,316,818.02 | 0.0804 | 0.4099 | 03/31/2025 |
| 9 | T. Rowe Price International Ltd. | 7,565,933 | 35,107 | 277,064,466.46 | 0.194 | 0.366 | 12/31/2024 |
| 10 | SSgA Funds Management, Inc. | 7,025,093 | 247,172 | 257,258,905.66 | 0.0102 | 0.3398 | 12/31/2024 |
| 11 | UBS Securities LLC | 5,947,369 | 5,907,462 | 217,792,652.78 | 0.1087 | 0.2877 | 12/31/2024 |
| 12 | Mondrian Investment Partners Ltd. | 5,838,384 | 874,004 | 213,801,622.08 | 1.2769 | 0.2824 | 12/31/2024 |
| 13 | RBC Capital Markets LLC (Investment Management) | 5,814,808 | -67,708 | 212,938,268.96 | 0.168 | 0.2813 | 12/31/2024 |
| 14 | Hotchkis & Wiley Capital Management LLC | 4,641,289 | 1,099,146 | 169,964,003.18 | 0.5621 | 0.2245 | 12/31/2024 |
| 15 | Equity Investment Corp. | 4,174,189 | 677,935 | 152,858,801.18 | 3.5037 | 0.2019 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 58,412,777 | 8,364,800 | 2,139,075,893.74 | 1.9384 | 2.8257 | 03/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 17,916,100 | 7,558,610 | 656,087,582 | 0.9138 | 0.8667 | 12/31/2024 |
| 3 | Fidelity Strategic Advisers US Total Stock Fund | 7,372,027 | 4,634,300 | 269,963,628.74 | 0.1824 | 0.3566 | 03/31/2025 |
| 4 | Dodge & Cox Balanced Fund | 5,506,295 | 704,615 | 201,640,522.9 | 2.1163 | 0.2664 | 03/31/2025 |
| 5 | Fidelity Series Value Discovery Fund | 4,412,800 | 4,412,800 | 161,596,736 | 1.2933 | 0.2135 | 03/31/2025 |
| 6 | Fidelity Series Large Cap Stock Fund | 3,811,128 | 308,700 | 139,563,507.36 | 0.7044 | 0.1844 | 03/31/2025 |
| 7 | T Rowe Price International Value Equity Fund | 3,142,567 | -29,507 | 115,080,803.54 | 0.8371 | 0.152 | 03/31/2025 |
| 8 | Fidelity Equity Dividend Income Fund | 3,116,600 | 1,000,200 | 114,129,892 | 2.0607 | 0.1508 | 03/31/2025 |
| 9 | Vanguard PRIMECAP Core Fund | 3,016,360 | 858,060 | 110,459,103.2 | 0.9161 | 0.1459 | 12/31/2024 |
| 10 | Fidelity Growth & Income Portfolio | 2,803,675 | 661,247 | 102,670,578.5 | 0.8768 | 0.1356 | 03/31/2025 |
| 11 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,132,315 | 564,400 | 78,085,375.3 | 0.1333 | 0.1032 | 12/31/2024 |
| 12 | Fidelity Select Pharmaceuticals Portfolio | 1,732,960 | -464,800 | 63,460,995.2 | 5.7863 | 0.0838 | 03/31/2025 |
| 13 | American Mutual Fund | 1,722,336 | -7,197 | 63,071,944.32 | 0.0657 | 0.0833 | 03/31/2025 |
| 14 | GS Funds - Europe Core Equity Portfolio | 1,420,966 | 513,227 | 52,035,774.92 | 1.4473 | 0.0687 | 02/28/2025 |
| 15 | FIAM Target Date Value Discovery Commingled Pool | 1,214,000 | 1,126,300 | 44,456,680 | 1.3427 | 0.0587 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 25,708,020 | 10,854,265 | 941,427,692.4 | 0.7601 | 1.2436 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 22,361,736 | 9,514,441 | 818,886,772.32 | 0.335 | 1.0817 | 12/31/2024 |
| 3 | Fidelity Management & Research Co. LLC | 21,411,209 | 8,624,384 | 784,078,473.58 | 0.0513 | 1.0358 | 12/31/2024 |
| 4 | UBS Securities LLC | 5,947,369 | 5,907,462 | 217,792,652.78 | 0.1087 | 0.2877 | 12/31/2024 |
| 5 | FIAM LLC | 9,050,087 | 5,675,279 | 331,414,185.94 | 0.2247 | 0.4378 | 12/31/2024 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 2,379,984 | 2,096,581 | 87,155,014.08 | 0.0328 | 0.1151 | 03/31/2025 |
| 7 | Voloridge Investment Management LLC | 2,165,043 | 2,016,795 | 79,283,874.66 | 0.2866 | 0.1047 | 12/31/2024 |
| 8 | Armistice Capital LLC | 2,378,000 | 1,854,000 | 87,082,360 | 2.2884 | 0.115 | 12/31/2024 |
| 9 | Miller/Howard Investments, Inc. | 1,646,791 | 1,646,791 | 60,305,486.42 | 2.0183 | 0.0797 | 03/31/2025 |
| 10 | Goldman Sachs Asset Management LP | 8,473,971 | 1,392,580 | 310,316,818.02 | 0.0804 | 0.4099 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JTC Plc /Private Banking/ | 15,260,368 | -5,220,594 | 558,834,676.16 | 46.7588 | 0.7382 | 03/31/2025 |
| 2 | Provident Trust Co. | 0 | -3,953,602 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 218,256 | -3,651,243 | 7,992,534.72 | 0.0061 | 0.0106 | 12/31/2024 |
| 4 | Acadian Asset Management LLC | 1,319,054 | -2,747,133 | 48,303,757.48 | 0.1169 | 0.0638 | 12/31/2024 |
| 5 | HSBC Bank Plc (Broker) | 11,182 | -2,546,222 | 409,484.84 | 0.0009 | 0.0005 | 12/31/2024 |
| 6 | Morgan Stanley & Co. International Plc | 0 | -1,991,536 | 0 | 0 | 0 | |
| 7 | LMR Partners LLP | 384,302 | -1,634,890 | 14,073,139.24 | 0.274 | 0.0186 | 12/31/2024 |
| 8 | Groupama Asset Management SA | 0 | -1,413,089 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 91,563 | -1,367,253 | 3,353,037.06 | 0.003 | 0.0044 | 12/31/2024 |
| 10 | CapFinancial Partners LLC | 80,522 | -1,138,322 | 2,948,715.64 | 0.0085 | 0.0039 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.