| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 11,818,102 | -396,563 | 1,440,626,633.8 | 0.5878 | 0.5397 | 03/31/2025 |
| 2 | PRIMECAP Management Co. | 10,382,879 | -642,160 | 1,265,672,950.1 | 0.9137 | 0.4741 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 7,576,675 | 279,538 | 923,596,682.5 | 0.1519 | 0.346 | 03/31/2025 |
| 4 | Fisher Asset Management LLC | 6,763,132 | 4,760,173 | 824,425,790.8 | 0.3128 | 0.3088 | 03/31/2025 |
| 5 | Loomis, Sayles & Co. LP | 5,503,093 | -73,868 | 670,827,036.7 | 0.8029 | 0.2513 | 03/31/2025 |
| 6 | Franklin Mutual Advisers LLC | 4,864,859 | 601,892 | 593,026,312.1 | 1.6505 | 0.2221 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,521,642 | -68,475 | 429,288,159.8 | 0.0648 | 0.1608 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 2,998,984 | 22,567 | 365,576,149.6 | 0.108 | 0.1369 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 2,910,961 | -41,630 | 354,846,145.9 | 0.0592 | 0.1329 | 03/31/2025 |
| 10 | Wellington Management Co. LLP | 2,821,799 | -398,607 | 343,977,298.1 | 0.0574 | 0.1289 | 03/31/2025 |
| 11 | Principal Global Investors LLC | 2,393,019 | -33,907 | 291,709,016.1 | 0.1378 | 0.1093 | 03/31/2025 |
| 12 | Renaissance Technologies LLC | 2,287,251 | -381,598 | 278,815,896.9 | 0.3731 | 0.1044 | 03/31/2025 |
| 13 | Janus Henderson Investors US LLC | 2,224,916 | -119,531 | 271,217,260.4 | 0.136 | 0.1016 | 03/31/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 2,180,281 | 47,690 | 265,776,253.9 | 0.0401 | 0.0996 | 03/31/2025 |
| 15 | Cullen Capital Management LLC | 2,108,684 | -47,935 | 257,048,579.6 | 2.4847 | 0.0963 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 9,090,008 | -340,600 | 1,108,071,975.2 | 0.9353 | 0.4151 | 03/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 7,394,265 | -107,840 | 901,360,903.5 | 1.1505 | 0.3376 | 03/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,448,400 | 0 | 298,459,960 | 0.8101 | 0.1118 | 03/31/2025 |
| 4 | Franklin Mutual Ser. Fds. - Global Discovery Fund | 1,593,094 | 182,337 | 194,198,158.6 | 2.1602 | 0.0727 | 05/30/2025 |
| 5 | Hartford Dividend & Growth Fund (The) | 1,573,830 | -445,901 | 191,849,877 | 1.0647 | 0.0719 | 05/31/2025 |
| 6 | Loomis Sayles Growth Fund | 1,521,698 | 65,271 | 185,494,986.2 | 1.0739 | 0.0695 | 05/31/2025 |
| 7 | Principal Funds, Inc. - Equity Income Fund | 1,489,765 | -247,466 | 181,602,353.5 | 2.0238 | 0.068 | 04/30/2025 |
| 8 | Vanguard Capital Opportunity Fund | 1,381,320 | -342,400 | 168,382,908 | 0.7184 | 0.0631 | 03/31/2025 |
| 9 | Dimensional International Value ETF | 1,040,566 | 380 | 126,844,995.4 | 1.0395 | 0.0475 | 06/30/2025 |
| 10 | Janus Henderson Global Life Sciences Fund | 986,698 | -59,449 | 120,278,486.2 | 2.6658 | 0.0451 | 03/31/2025 |
| 11 | Franklin Mutual Ser. Fds. - Shares Fund | 944,486 | -291,064 | 115,132,843.4 | 1.6595 | 0.0431 | 05/30/2025 |
| 12 | Vanguard PRIMECAP Core Fund | 853,420 | -155,750 | 104,031,898 | 0.7901 | 0.039 | 03/31/2025 |
| 13 | Franklin Mutual Ser. Fds. - Beacon Fund | 825,099 | 14,346 | 100,579,568.1 | 2.9866 | 0.0377 | 05/30/2025 |
| 14 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 794,743 | -46,302 | 96,879,171.7 | 2.6978 | 0.0363 | 05/31/2025 |
| 15 | Dimensional International Core Equity 2 ETF | 690,306 | 101,532 | 84,148,301.4 | 0.8756 | 0.0315 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,763,132 | 4,760,173 | 824,425,790.8 | 0.3128 | 0.3088 | 03/31/2025 |
| 2 | CIBC World Markets, Inc. | 1,862,998 | 1,813,497 | 227,099,456.2 | 0.4556 | 0.0851 | 03/31/2025 |
| 3 | Marshall Wace LLP | 1,432,775 | 1,344,109 | 174,655,272.5 | 0.202 | 0.0654 | 03/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,523,466 | 1,300,436 | 185,710,505.4 | 0.0956 | 0.0696 | 03/31/2025 |
| 5 | Point72 Asset Management LP | 1,188,735 | 1,082,906 | 144,906,796.5 | 0.3104 | 0.0543 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 916,894 | 905,842 | 111,769,378.6 | 0.0777 | 0.0419 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 906,836 | 635,710 | 110,543,308.4 | 0.1387 | 0.0414 | 03/31/2025 |
| 8 | Franklin Mutual Advisers LLC | 4,864,859 | 601,892 | 593,026,312.1 | 1.6505 | 0.2221 | 03/31/2025 |
| 9 | Balyasny Asset Management LP | 573,403 | 555,531 | 69,897,825.7 | 0.1608 | 0.0262 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 7,576,675 | 279,538 | 923,596,682.5 | 0.1519 | 0.346 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 0 | -907,138 | 0 | 0 | 0 | |
| 2 | PRIMECAP Management Co. | 10,382,879 | -642,160 | 1,265,672,950.1 | 0.9137 | 0.4741 | 03/31/2025 |
| 3 | Qube Research & Technologies Ltd. | 39,723 | -594,851 | 4,842,233.7 | 0.0068 | 0.0018 | 03/31/2025 |
| 4 | D. E. Shaw & Co. LP | 35,952 | -576,427 | 4,382,548.8 | 0.0046 | 0.0016 | 03/31/2025 |
| 5 | Mondrian Investment Partners Ltd. | 189,861 | -468,142 | 23,144,055.9 | 0.1376 | 0.0087 | 03/31/2025 |
| 6 | Wellington Management Co. LLP | 2,821,799 | -398,607 | 343,977,298.1 | 0.0574 | 0.1289 | 03/31/2025 |
| 7 | Dodge & Cox | 11,818,102 | -396,563 | 1,440,626,633.8 | 0.5878 | 0.5397 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 2,287,251 | -381,598 | 278,815,896.9 | 0.3731 | 0.1044 | 03/31/2025 |
| 9 | Envestnet Asset Management, Inc. | 1,608,589 | -330,142 | 196,086,999.1 | 0.0579 | 0.0735 | 03/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 0 | -203,424 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.