| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 169,150,936 | -9,593,990 | 1,750,712,187.6 | 0.718 | 3.7364 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 61,772,510 | 1,671,600 | 639,345,478.5 | 0.2303 | 1.3645 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 35,392,029 | 803,322 | 366,307,500.15 | 0.0219 | 0.7818 | 03/31/2025 |
| 4 | ClearBridge Investments LLC | 32,594,931 | -208,312 | 337,357,535.85 | 0.252 | 0.72 | 03/31/2025 |
| 5 | Harding Loevner LP | 23,071,921 | -1,054,421 | 238,794,382.35 | 0.857 | 0.5096 | 03/31/2025 |
| 6 | Wellington Management Co. LLP | 15,628,507 | 1,421,890 | 161,755,047.45 | 0.0272 | 0.3452 | 03/31/2025 |
| 7 | FIAM LLC | 14,291,948 | 153,751 | 147,921,661.8 | 0.0866 | 0.3157 | 03/31/2025 |
| 8 | UBS Securities LLC | 12,963,727 | 7,562,335 | 134,174,574.45 | 0.0559 | 0.2864 | 03/31/2025 |
| 9 | Sculptor Capital LP | 10,849,868 | 1,962,770 | 112,296,133.8 | 2.2736 | 0.2397 | 03/31/2025 |
| 10 | Douglas Lane & Associates LLC | 8,609,093 | -15,056 | 89,104,112.55 | 1.2206 | 0.1902 | 03/31/2025 |
| 11 | Aristotle Capital Management LLC | 8,436,462 | -314,110 | 87,317,381.7 | 0.1653 | 0.1864 | 03/31/2025 |
| 12 | Altshuler Shaham Mutual Funds Management Ltd. | 7,938,977 | 7,800,000 | 82,168,411.95 | 1.381 | 0.1754 | 03/31/2025 |
| 13 | Parametric Portfolio Associates LLC | 7,670,604 | 569,432 | 79,390,751.4 | 0.0238 | 0.1694 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 7,380,373 | -249,934 | 76,386,860.55 | 0.0227 | 0.163 | 03/31/2025 |
| 15 | Point72 Asset Management LP | 6,603,290 | 1,874,793 | 68,344,051.5 | 0.1488 | 0.1459 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 123,051,121 | -6,931,240 | 1,273,579,102.35 | 1.0802 | 2.7181 | 03/31/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 14,186,336 | 222,200 | 146,828,577.6 | 0.6512 | 0.3134 | 05/31/2025 |
| 3 | Dodge & Cox Balanced Fund | 13,365,913 | -1,506,500 | 138,337,199.55 | 1.371 | 0.2952 | 03/31/2025 |
| 4 | Fidelity Strategic Advisers US Total Stock Fund | 10,764,159 | 166,000 | 111,409,045.65 | 0.0686 | 0.2378 | 05/31/2025 |
| 5 | Fidelity Growth & Income Portfolio | 8,696,720 | 941,809 | 90,011,052 | 0.7274 | 0.1921 | 05/31/2025 |
| 6 | Hartford Dividend & Growth Fund (The) | 5,762,044 | 779,868 | 59,637,155.4 | 0.3328 | 0.1273 | 05/31/2025 |
| 7 | ClearBridge Large Cap Value Fund | 3,667,321 | -179,300 | 37,956,772.35 | 1.6141 | 0.081 | 05/30/2025 |
| 8 | FIAM Target Date Large Cap Stock Commingled Pool | 3,495,111 | 0 | 36,174,398.85 | 0.7156 | 0.0772 | 05/31/2025 |
| 9 | Fidelity Advisor Capital Development Fund | 3,495,100 | 32,900 | 36,174,285 | 0.6699 | 0.0772 | 05/31/2025 |
| 10 | Fidelity Large Cap Stock Fund | 3,476,137 | 58,300 | 35,978,017.95 | 0.6314 | 0.0768 | 05/31/2025 |
| 11 | Dodge & Cox Worldwide Funds - US Stock Fund | 2,867,400 | -367,000 | 29,677,590 | 0.7148 | 0.0633 | 03/31/2025 |
| 12 | CREF Stock Account | 2,289,158 | 840,241 | 23,692,785.3 | 0.0181 | 0.0506 | 04/30/2025 |
| 13 | VanEck Pharmaceutical ETF | 2,169,686 | -683,631 | 22,456,250.1 | 3.6216 | 0.0479 | 06/30/2025 |
| 14 | Desjardins American Equity Value Fund | 2,142,540 | 2,142,540 | 22,175,289 | 1.799 | 0.0473 | 05/30/2025 |
| 15 | Fidelity Mega Cap Stock Fund | 1,983,733 | 78,400 | 20,531,636.55 | 0.4983 | 0.0438 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 7,938,977 | 7,800,000 | 82,168,411.95 | 1.381 | 0.1754 | 03/31/2025 |
| 2 | UBS Securities LLC | 12,963,727 | 7,562,335 | 134,174,574.45 | 0.0559 | 0.2864 | 03/31/2025 |
| 3 | Voloridge Investment Management LLC | 5,434,505 | 4,858,136 | 56,247,126.75 | 0.192 | 0.12 | 03/31/2025 |
| 4 | Millennium Management LLC | 4,216,504 | 3,687,613 | 43,640,816.4 | 0.0387 | 0.0931 | 03/31/2025 |
| 5 | Wellington Management Canada ULC | 2,091,038 | 2,091,038 | 21,642,243.3 | 0.2276 | 0.0462 | 03/31/2025 |
| 6 | Sculptor Capital LP | 10,849,868 | 1,962,770 | 112,296,133.8 | 2.2736 | 0.2397 | 03/31/2025 |
| 7 | Jane Street Capital LLC | 2,155,716 | 1,947,050 | 22,311,660.6 | 0.0345 | 0.0476 | 03/31/2025 |
| 8 | Point72 Asset Management LP | 6,603,290 | 1,874,793 | 68,344,051.5 | 0.1488 | 0.1459 | 03/31/2025 |
| 9 | Strategic Advisers LLC | 61,772,510 | 1,671,600 | 639,345,478.5 | 0.2303 | 1.3645 | 03/31/2025 |
| 10 | Arrowstreet Capital LP | 2,516,012 | 1,580,752 | 26,040,724.2 | 0.0183 | 0.0556 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 169,150,936 | -9,593,990 | 1,750,712,187.6 | 0.718 | 3.7364 | 03/31/2025 |
| 2 | BlackRock Fund Advisors | 0 | -2,993,749 | 0 | 0 | 0 | |
| 3 | Samlyn Capital LLC | 0 | -2,350,130 | 0 | 0 | 0 | |
| 4 | Harding Loevner LP | 23,071,921 | -1,054,421 | 238,794,382.35 | 0.857 | 0.5096 | 03/31/2025 |
| 5 | Exencial Wealth Advisors LLC | 202,783 | -845,384 | 2,098,804.05 | 0.0726 | 0.0045 | 03/31/2025 |
| 6 | Citadel Securities LLC | 1,152,903 | -647,708 | 11,932,546.05 | 0.0372 | 0.0255 | 03/31/2025 |
| 7 | Manulife Investment Management (US) LLC | 1,179,287 | -619,718 | 12,205,620.45 | 0.0088 | 0.026 | 03/31/2025 |
| 8 | First Hawaiian Bank (Wealth Management) | 0 | -323,387 | 0 | 0 | 0 | |
| 9 | Aristotle Capital Management LLC | 8,436,462 | -314,110 | 87,317,381.7 | 0.1653 | 0.1864 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 5,098,844 | -313,698 | 52,773,035.4 | 0.0081 | 0.1126 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.