| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 155,471,999 | -23,272,927 | 1,504,968,950.32 | 0.6226 | 3.4343 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 62,732,522 | 2,631,612 | 607,250,812.96 | 0.2074 | 1.3857 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 34,789,992 | 201,285 | 336,767,122.56 | 0.0193 | 0.7685 | 06/30/2025 |
| 4 | ClearBridge Investments LLC | 31,445,971 | -1,357,272 | 304,396,999.28 | 0.2269 | 0.6946 | 06/30/2025 |
| 5 | Harding Loevner LP | 22,551,041 | -1,575,301 | 218,294,076.88 | 0.7608 | 0.4981 | 06/30/2025 |
| 6 | FIAM LLC | 14,238,415 | 100,218 | 137,827,857.2 | 0.0782 | 0.3145 | 06/30/2025 |
| 7 | Wellington Management Co. LLP | 13,793,828 | -412,789 | 133,524,255.04 | 0.0224 | 0.3047 | 06/30/2025 |
| 8 | Managed Account Advisors LLC | 10,978,820 | 6,272,985 | 106,274,977.6 | 0.0172 | 0.2425 | 06/30/2025 |
| 9 | Sculptor Capital LP | 9,949,868 | 1,062,770 | 96,314,722.24 | 1.5317 | 0.2198 | 06/30/2025 |
| 10 | Aristotle Capital Management LLC | 8,195,437 | -555,135 | 79,331,830.16 | 0.1491 | 0.181 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 8,191,993 | 1,090,821 | 79,298,492.24 | 0.0226 | 0.181 | 06/30/2025 |
| 12 | Douglas Lane & Associates LLC | 8,177,824 | -446,325 | 79,161,336.32 | 1.1201 | 0.1806 | 06/30/2025 |
| 13 | Altshuler Shaham Mutual Funds Management Ltd. | 7,938,977 | 7,800,000 | 76,849,297.36 | 1.929 | 0.1754 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 7,857,196 | 226,889 | 76,057,657.28 | 0.0215 | 0.1736 | 06/30/2025 |
| 15 | Renaissance Technologies LLC | 7,786,699 | 7,173,600 | 75,375,246.32 | 0.0971 | 0.172 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 113,554,161 | -16,428,200 | 1,099,204,278.48 | 0.9227 | 2.5083 | 06/30/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 14,186,336 | 0 | 137,323,732.48 | 0.5964 | 0.3134 | 06/30/2025 |
| 3 | Dodge & Cox Balanced Fund | 12,213,413 | -2,659,000 | 118,225,837.84 | 1.1985 | 0.2698 | 06/30/2025 |
| 4 | Fidelity Strategic Advisers US Total Stock Fund | 10,764,159 | 0 | 104,197,059.12 | 0.0621 | 0.2378 | 06/30/2025 |
| 5 | Fidelity Growth & Income Portfolio | 8,696,720 | 880,709 | 84,184,249.6 | 0.665 | 0.1921 | 06/30/2025 |
| 6 | Hartford Dividend & Growth Fund (The) | 5,762,044 | -45,232 | 55,776,585.92 | 0.3108 | 0.1273 | 05/31/2025 |
| 7 | ClearBridge Large Cap Value Fund | 3,620,421 | -140,100 | 35,045,675.28 | 1.4864 | 0.08 | 07/31/2025 |
| 8 | Fidelity Advisor Capital Development Fund | 3,495,100 | -22,200 | 33,832,568 | 0.6028 | 0.0772 | 06/30/2025 |
| 9 | Fidelity Large Cap Stock Fund | 3,474,587 | -1,550 | 33,634,002.16 | 0.5664 | 0.0768 | 06/30/2025 |
| 10 | FIAM Target Date Large Cap Stock Commingled Pool | 3,445,311 | -49,800 | 33,350,610.48 | 0.6405 | 0.0761 | 06/30/2025 |
| 11 | Dodge & Cox Worldwide Funds - US Stock Fund | 2,867,400 | -367,000 | 27,756,432 | 0.6682 | 0.0633 | 03/31/2025 |
| 12 | CREF Stock Account | 2,289,158 | 840,241 | 22,159,049.44 | 0.0166 | 0.0506 | 06/30/2025 |
| 13 | Desjardins American Equity Value Fund | 2,142,540 | 1,074,687 | 20,739,787.2 | 1.6976 | 0.0473 | 05/30/2025 |
| 14 | Fidelity Mega Cap Stock Fund | 1,983,733 | 0 | 19,202,535.44 | 0.4379 | 0.0438 | 06/30/2025 |
| 15 | Fidelity VIP III - Growth & Income Portfolio | 1,725,394 | 0 | 16,701,813.92 | 0.6107 | 0.0381 | 06/30/2025 |
| # | 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 | 76,849,297.36 | 1.929 | 0.1754 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 7,786,699 | 7,173,600 | 75,375,246.32 | 0.0971 | 0.172 | 06/30/2025 |
| 3 | Voloridge Investment Management LLC | 7,066,818 | 6,490,449 | 68,406,798.24 | 0.2464 | 0.1561 | 06/30/2025 |
| 4 | Managed Account Advisors LLC | 10,978,820 | 6,272,985 | 106,274,977.6 | 0.0172 | 0.2425 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 5,384,661 | 5,384,661 | 52,123,518.48 | 0.0903 | 0.1189 | 06/30/2025 |
| 6 | Rockefeller & Co. LLC | 5,385,223 | 5,289,957 | 52,128,958.64 | 0.1072 | 0.119 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,355,865 | 4,189,170 | 61,524,773.2 | 0.0089 | 0.1404 | 06/30/2025 |
| 8 | Strategic Advisers LLC | 62,732,522 | 2,631,612 | 607,250,812.96 | 0.2074 | 1.3857 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 2,561,651 | 2,352,985 | 24,796,781.68 | 0.0377 | 0.0566 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 6,796,615 | 2,299,062 | 65,791,233.2 | 0.0345 | 0.1501 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 155,471,999 | -23,272,927 | 1,504,968,950.32 | 0.6226 | 3.4343 | 06/30/2025 |
| 2 | Point72 Asset Management LP | 93,871 | -4,634,626 | 908,671.28 | 0.0018 | 0.0021 | 06/30/2025 |
| 3 | BlackRock Fund Advisors | 0 | -2,993,749 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 1,643,359 | -2,661,623 | 15,907,715.12 | 0.0183 | 0.0363 | 06/30/2025 |
| 5 | Samlyn Capital LLC | 0 | -2,350,130 | 0 | 0 | 0 | |
| 6 | Harding Loevner LP | 22,551,041 | -1,575,301 | 218,294,076.88 | 0.7608 | 0.4981 | 06/30/2025 |
| 7 | ClearBridge Investments LLC | 31,445,971 | -1,357,272 | 304,396,999.28 | 0.2269 | 0.6946 | 06/30/2025 |
| 8 | Arrowstreet Capital LP | 0 | -935,260 | 0 | 0 | 0 | |
| 9 | UBS Financial Services, Inc. | 369,446 | -924,995 | 3,576,237.28 | 0.0016 | 0.0082 | 06/30/2025 |
| 10 | Exencial Wealth Advisors LLC | 201,156 | -847,011 | 1,947,190.08 | 0.0667 | 0.0044 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.