| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 78,651,833 | 10,210,921 | 3,028,882,088.83 | 1.2409 | 3.8048 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 30,031,815 | 11,195,018 | 1,156,525,195.65 | 0.4415 | 1.4528 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 27,285,346 | 4,923,610 | 1,050,758,674.46 | 0.3774 | 1.3199 | 03/31/2025 |
| 4 | PRIMECAP Management Co. | 25,708,020 | 446,360 | 990,015,850.2 | 0.7186 | 1.2436 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 23,319,201 | 1,907,992 | 898,022,430.51 | 0.0534 | 1.1281 | 03/31/2025 |
| 6 | JTC Plc /Private Banking/ | 15,260,368 | -5,018,196 | 587,676,771.68 | 44.8842 | 0.7382 | 03/31/2025 |
| 7 | FIAM LLC | 9,515,970 | 465,883 | 366,460,004.7 | 0.2139 | 0.4603 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 8,473,971 | -380,459 | 326,332,623.21 | 0.0778 | 0.4099 | 03/31/2025 |
| 9 | T. Rowe Price International Ltd. | 7,721,336 | 155,403 | 297,348,649.36 | 0.192 | 0.3735 | 03/31/2025 |
| 10 | UBS Securities LLC | 7,494,367 | 1,546,998 | 288,608,073.17 | 0.1194 | 0.3625 | 03/31/2025 |
| 11 | SSgA Funds Management, Inc. | 6,972,998 | -52,095 | 268,530,152.98 | 0.0097 | 0.3373 | 03/31/2025 |
| 12 | RBC Capital Markets LLC (Investment Management) | 6,253,293 | 438,485 | 240,814,313.43 | 0.1701 | 0.3025 | 03/31/2025 |
| 13 | Mondrian Investment Partners Ltd. | 5,821,273 | -17,111 | 224,177,223.23 | 1.3435 | 0.2816 | 03/31/2025 |
| 14 | Holocene Advisors, LP | 5,305,042 | 4,792,922 | 204,297,167.42 | 0.5427 | 0.2566 | 03/31/2025 |
| 15 | Hotchkis & Wiley Capital Management LLC | 4,638,049 | -3,240 | 178,611,266.99 | 0.5506 | 0.2244 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 58,412,777 | 8,414,700 | 2,249,476,042.27 | 1.907 | 2.8257 | 03/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 18,118,100 | 202,000 | 697,728,031 | 0.8947 | 0.8765 | 03/31/2025 |
| 3 | Fidelity Strategic Advisers US Total Stock Fund | 7,372,027 | 423,100 | 283,896,759.77 | 0.1742 | 0.3566 | 05/31/2025 |
| 4 | Dodge & Cox Balanced Fund | 5,506,295 | 704,615 | 212,047,420.45 | 2.1007 | 0.2664 | 03/31/2025 |
| 5 | Fidelity Series Value Discovery Fund | 4,376,300 | 164,300 | 168,531,313 | 1.3133 | 0.2117 | 05/31/2025 |
| 6 | Fidelity Series Large Cap Stock Fund | 3,811,128 | 277,300 | 146,766,539.28 | 0.6477 | 0.1844 | 05/31/2025 |
| 7 | Vanguard PRIMECAP Core Fund | 3,450,380 | 434,020 | 132,874,133.8 | 1.0146 | 0.1669 | 03/31/2025 |
| 8 | T Rowe Price International Value Equity Fund | 3,142,567 | -8,891 | 121,020,255.17 | 0.8298 | 0.152 | 03/31/2025 |
| 9 | Fidelity Equity Dividend Income Fund | 3,116,600 | 397,200 | 120,020,266 | 2.0997 | 0.1508 | 05/31/2025 |
| 10 | Fidelity Growth & Income Portfolio | 2,803,675 | 533,547 | 107,969,524.25 | 0.8695 | 0.1356 | 05/31/2025 |
| 11 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,132,315 | 0 | 82,115,450.65 | 0.1314 | 0.1032 | 03/31/2025 |
| 12 | American Mutual Fund | 1,722,336 | -7,197 | 66,327,159.36 | 0.064 | 0.0833 | 03/31/2025 |
| 13 | John Hancock Fundamental Large Cap Core Fund | 1,451,986 | 1,451,986 | 55,915,980.86 | 0.9264 | 0.0702 | 05/30/2025 |
| 14 | GS Funds - Europe Core Equity Portfolio | 1,420,966 | 49,916 | 54,721,400.66 | 1.3859 | 0.0687 | 03/31/2025 |
| 15 | Fidelity Select Pharmaceuticals Portfolio | 1,386,160 | -559,500 | 53,381,021.6 | 4.7004 | 0.0671 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 30,031,815 | 11,195,018 | 1,156,525,195.65 | 0.4415 | 1.4528 | 03/31/2025 |
| 2 | Dodge & Cox | 78,651,833 | 10,210,921 | 3,028,882,088.83 | 1.2409 | 3.8048 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 27,285,346 | 4,923,610 | 1,050,758,674.46 | 0.3774 | 1.3199 | 03/31/2025 |
| 4 | Holocene Advisors, LP | 5,305,042 | 4,792,922 | 204,297,167.42 | 0.5427 | 0.2566 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 3,982,324 | 2,663,270 | 153,359,297.24 | 0.3264 | 0.1926 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 23,319,201 | 1,907,992 | 898,022,430.51 | 0.0534 | 1.1281 | 03/31/2025 |
| 7 | Alyeska Investment Group LP | 1,736,358 | 1,736,358 | 66,867,146.58 | 0.2391 | 0.084 | 03/31/2025 |
| 8 | UBS Securities LLC | 7,494,367 | 1,546,998 | 288,608,073.17 | 0.1194 | 0.3625 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 1,532,789 | 1,532,789 | 59,027,704.39 | 0.0743 | 0.0741 | 03/31/2025 |
| 10 | Arrowstreet Capital LP | 1,493,545 | 1,275,289 | 57,516,417.95 | 0.0403 | 0.0723 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JTC Plc /Private Banking/ | 15,260,368 | -5,018,196 | 587,676,771.68 | 44.8842 | 0.7382 | 03/31/2025 |
| 2 | Camber Capital Management LP | 0 | -2,500,000 | 0 | 0 | 0 | |
| 3 | Voloridge Investment Management LLC | 0 | -2,165,043 | 0 | 0 | 0 | |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,140,671 | -2,012,945 | 82,437,240.21 | 0.1744 | 0.1036 | 03/31/2025 |
| 5 | Armistice Capital LLC | 378,000 | -2,000,000 | 14,556,780 | 0.3687 | 0.0183 | 03/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 806,507 | -1,430,527 | 31,058,584.57 | 0.187 | 0.039 | 03/31/2025 |
| 7 | Woodline Partners LP | 0 | -1,084,130 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 210,422 | -1,074,694 | 8,103,351.22 | 0.0041 | 0.0102 | 03/31/2025 |
| 9 | Bridgewater Associates LP | 1,203,095 | -1,044,596 | 46,331,188.45 | 0.192 | 0.0582 | 03/31/2025 |
| 10 | Eversept Partners LP | 2,623,246 | -1,038,522 | 101,021,203.46 | 11.2149 | 0.1269 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.