| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 178,744,926 | -427,457 | 1,889,333,867.82 | 0.8183 | 3.9484 | 12/31/2024 |
| 2 | Strategic Advisers LLC | 60,100,910 | 3,254,119 | 635,266,618.7 | 0.2599 | 1.3276 | 12/31/2024 |
| 3 | Fidelity Management & Research Co. LLC | 34,588,707 | 419,343 | 365,602,632.99 | 0.0239 | 0.764 | 12/31/2024 |
| 4 | ClearBridge Investments LLC | 32,803,243 | -4,567,165 | 346,730,278.51 | 0.2721 | 0.7246 | 12/31/2024 |
| 5 | Harding Loevner LP | 24,126,342 | -761,666 | 255,015,434.94 | 0.9029 | 0.5329 | 12/31/2024 |
| 6 | Wellington Management Co. LLP | 14,206,617 | 6,008,405 | 150,163,941.69 | 0.0267 | 0.3138 | 12/31/2024 |
| 7 | FIAM LLC | 14,138,197 | 236,083 | 149,440,742.29 | 0.1014 | 0.3123 | 12/31/2024 |
| 8 | Sculptor Capital LP | 8,887,098 | 0 | 93,936,625.86 | 1.5533 | 0.1963 | 12/31/2024 |
| 9 | Aristotle Capital Management LLC | 8,750,572 | -239,477 | 92,493,546.04 | 0.1803 | 0.1933 | 12/31/2024 |
| 10 | Douglas Lane & Associates LLC | 8,609,093 | 146,809 | 90,998,113.01 | 1.349 | 0.1902 | 03/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 7,380,373 | -191,490 | 78,010,542.61 | 0.0248 | 0.163 | 03/31/2025 |
| 12 | Parametric Portfolio Associates LLC | 7,101,172 | 523,267 | 75,059,388.04 | 0.0249 | 0.1569 | 12/31/2024 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 5,412,542 | 1,172,931 | 57,210,568.94 | 0.0095 | 0.1196 | 12/31/2024 |
| 14 | UBS Securities LLC | 5,401,392 | 5,388,211 | 57,092,713.44 | 0.0285 | 0.1193 | 12/31/2024 |
| 15 | Goldman Sachs Asset Management LP | 5,064,400 | 425,250 | 53,530,708 | 0.0143 | 0.1119 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 123,051,121 | -7,060,840 | 1,300,650,348.97 | 1.1758 | 2.7181 | 03/31/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 14,186,336 | 222,200 | 149,949,571.52 | 0.7573 | 0.3134 | 03/31/2025 |
| 3 | Dodge & Cox Balanced Fund | 13,365,913 | -1,506,500 | 141,277,700.41 | 1.4812 | 0.2952 | 03/31/2025 |
| 4 | Fidelity Strategic Advisers US Total Stock Fund | 10,764,159 | 166,000 | 113,777,160.63 | 0.0766 | 0.2378 | 03/31/2025 |
| 5 | Fidelity Growth & Income Portfolio | 8,696,720 | 941,809 | 91,924,330.4 | 0.7858 | 0.1921 | 03/31/2025 |
| 6 | Hartford Dividend & Growth Fund (The) | 5,807,276 | 5,807,276 | 61,382,907.32 | 0.3528 | 0.1283 | 03/31/2025 |
| 7 | ClearBridge Large Cap Value Fund | 3,667,321 | -1,182,979 | 38,763,582.97 | 1.7132 | 0.081 | 03/31/2025 |
| 8 | Fidelity Advisor Capital Development Fund | 3,517,300 | 55,100 | 37,177,861 | 0.765 | 0.0777 | 03/31/2025 |
| 9 | FIAM Target Date Large Cap Stock Commingled Pool | 3,495,111 | 0 | 36,943,323.27 | 0.8222 | 0.0772 | 03/31/2025 |
| 10 | Fidelity Large Cap Stock Fund | 3,476,137 | 58,300 | 36,742,768.09 | 0.7069 | 0.0768 | 03/31/2025 |
| 11 | Dodge & Cox Worldwide Funds - US Stock Fund | 2,867,400 | -367,000 | 30,308,418 | 0.7781 | 0.0633 | 03/31/2025 |
| 12 | VanEck Pharmaceutical ETF | 2,847,577 | -243,213 | 30,098,888.89 | 5.0063 | 0.0629 | 04/30/2025 |
| 13 | CREF Stock Account | 2,349,111 | 963,562 | 24,830,103.27 | 0.0202 | 0.0519 | 02/28/2025 |
| 14 | Fidelity Mega Cap Stock Fund | 1,983,733 | 78,400 | 20,968,057.81 | 0.5828 | 0.0438 | 03/31/2025 |
| 15 | Pacific Select Fund - Large Cap Value Portfolio | 1,874,244 | -536,801 | 19,810,759.08 | 1.7493 | 0.0414 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 14,206,617 | 6,008,405 | 150,163,941.69 | 0.0267 | 0.3138 | 12/31/2024 |
| 2 | UBS Securities LLC | 5,401,392 | 5,388,211 | 57,092,713.44 | 0.0285 | 0.1193 | 12/31/2024 |
| 3 | Point72 Asset Management LP | 4,728,497 | 4,728,497 | 49,980,213.29 | 0.1233 | 0.1044 | 12/31/2024 |
| 4 | Bank Julius Bar & Co. AG | 3,691,124 | 3,691,124 | 39,015,180.68 | 0.1177 | 0.0815 | 03/31/2025 |
| 5 | Strategic Advisers LLC | 60,100,910 | 3,254,119 | 635,266,618.7 | 0.2599 | 1.3276 | 12/31/2024 |
| 6 | Citadel Advisors LLC | 4,304,982 | 3,154,540 | 45,503,659.74 | 0.0592 | 0.0951 | 12/31/2024 |
| 7 | Samlyn Capital LLC | 2,350,130 | 2,350,130 | 24,840,874.1 | 0.4098 | 0.0519 | 12/31/2024 |
| 8 | Citadel Securities LLC | 1,800,611 | 1,746,477 | 19,032,458.27 | 0.0686 | 0.0398 | 12/31/2024 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 5,412,542 | 1,172,931 | 57,210,568.94 | 0.0095 | 0.1196 | 12/31/2024 |
| 10 | Qube Research & Technologies Ltd. | 1,318,738 | 1,116,748 | 13,939,060.66 | 0.0229 | 0.0291 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 438,995 | -13,243,267 | 4,640,177.15 | 0.0019 | 0.0097 | 12/31/2024 |
| 2 | ClearBridge Investments LLC | 32,803,243 | -4,567,165 | 346,730,278.51 | 0.2721 | 0.7246 | 12/31/2024 |
| 3 | ExodusPoint Capital Management LP | 0 | -876,265 | 0 | 0 | 0 | |
| 4 | Harding Loevner LP | 24,126,342 | -761,666 | 255,015,434.94 | 0.9029 | 0.5329 | 12/31/2024 |
| 5 | PRIMECAP Management Co. | 0 | -548,000 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 202,492 | -526,712 | 2,140,340.44 | 0.0051 | 0.0045 | 12/31/2024 |
| 7 | Chartwell Investment Partners LLC | 0 | -475,415 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 613,099 | -448,300 | 6,480,456.43 | 0.0095 | 0.0135 | 12/31/2024 |
| 9 | Dodge & Cox | 178,744,926 | -427,457 | 1,889,333,867.82 | 0.8183 | 3.9484 | 12/31/2024 |
| 10 | HRT Financial LP (US) | 0 | -401,875 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.