| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 11,818,102 | -403,774 | 1,295,145,798.18 | 0.5491 | 0.5397 | 03/31/2025 |
| 2 | PRIMECAP Management Co. | 10,382,879 | -1,625,176 | 1,137,859,709.61 | 0.8746 | 0.4741 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 7,576,675 | 296,954 | 830,327,813.25 | 0.1437 | 0.346 | 03/31/2025 |
| 4 | Fisher Asset Management LLC | 6,763,132 | 5,057,123 | 741,171,635.88 | 0.2999 | 0.3088 | 03/31/2025 |
| 5 | Loomis, Sayles & Co. LP | 5,503,093 | -266,545 | 603,083,961.87 | 0.7699 | 0.2513 | 03/31/2025 |
| 6 | Franklin Mutual Advisers LLC | 4,864,859 | 584,911 | 533,139,897.81 | 1.5423 | 0.2221 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,521,642 | -121,356 | 385,936,746.78 | 0.0609 | 0.1608 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 2,998,984 | -63,604 | 328,658,656.56 | 0.1021 | 0.1369 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 2,910,961 | -255,802 | 319,012,215.99 | 0.0555 | 0.1329 | 03/31/2025 |
| 10 | Wellington Management Co. LLP | 2,821,799 | -720,229 | 309,240,952.41 | 0.0538 | 0.1289 | 03/31/2025 |
| 11 | Principal Global Investors LLC | 2,393,019 | -76,549 | 262,250,952.21 | 0.1285 | 0.1093 | 03/31/2025 |
| 12 | Renaissance Technologies LLC | 2,287,251 | -13,427 | 250,659,837.09 | 0.3527 | 0.1044 | 03/31/2025 |
| 13 | Janus Henderson Investors US LLC | 2,224,916 | -304,147 | 243,828,544.44 | 0.1305 | 0.1016 | 03/31/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 2,180,281 | 447,552 | 238,936,994.79 | 0.0378 | 0.0996 | 03/31/2025 |
| 15 | Cullen Capital Management LLC | 2,108,684 | -143,284 | 231,090,679.56 | 2.3224 | 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 | -350,000 | 996,173,976.72 | 0.8735 | 0.4151 | 03/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 7,394,265 | -389,260 | 810,337,501.35 | 1.098 | 0.3376 | 03/31/2025 |
| 3 | DFA International Core Equity Portfolio | 2,448,400 | 0 | 268,320,156 | 0.7773 | 0.1118 | 01/31/2025 |
| 4 | Hartford Dividend & Growth Fund (The) | 2,019,731 | 3,212 | 221,342,320.29 | 1.2388 | 0.0922 | 03/31/2025 |
| 5 | Vanguard Capital Opportunity Fund | 1,723,720 | -161,700 | 188,902,474.8 | 0.8415 | 0.0787 | 12/31/2024 |
| 6 | Franklin Mutual Ser. Fds. - Global Discovery Fund | 1,593,094 | 167,090 | 174,587,171.46 | 1.8508 | 0.0727 | 03/31/2025 |
| 7 | Principal Funds, Inc. - Equity Income Fund | 1,583,886 | -178,363 | 173,578,066.74 | 2.0334 | 0.0723 | 03/31/2025 |
| 8 | Franklin Mutual Ser. Fds. - Shares Fund | 1,484,055 | 248,505 | 162,637,587.45 | 2.377 | 0.0678 | 03/31/2025 |
| 9 | Loomis Sayles Growth Fund | 1,454,643 | -59,273 | 159,414,326.37 | 1.0133 | 0.0664 | 03/31/2025 |
| 10 | Janus Henderson Global Life Sciences Fund | 1,046,147 | -82,747 | 114,647,249.73 | 2.5815 | 0.0478 | 12/31/2024 |
| 11 | Dimensional International Value ETF | 1,040,346 | 160 | 114,011,518.14 | 1.0417 | 0.0475 | 04/30/2025 |
| 12 | Vanguard PRIMECAP Core Fund | 1,009,170 | -131,500 | 110,594,940.3 | 0.873 | 0.0461 | 12/31/2024 |
| 13 | Franklin Mutual Ser. Fds. - Beacon Fund | 810,753 | 0 | 88,850,421.27 | 2.7154 | 0.037 | 03/31/2025 |
| 14 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 802,980 | -44,930 | 87,998,578.2 | 2.4703 | 0.0367 | 03/31/2025 |
| 15 | Dimensional International Core Equity 2 ETF | 667,299 | 122,093 | 73,129,297.41 | 0.8347 | 0.0305 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,763,132 | 5,057,123 | 741,171,635.88 | 0.2999 | 0.3088 | 03/31/2025 |
| 2 | CIBC World Markets, Inc. | 1,862,998 | 1,813,950 | 204,165,950.82 | 0.434 | 0.0851 | 03/31/2025 |
| 3 | Marshall Wace LLP | 1,432,775 | 1,432,775 | 157,017,812.25 | 0.1911 | 0.0654 | 03/31/2025 |
| 4 | Point72 Asset Management LP | 1,188,735 | 1,188,735 | 130,273,468.65 | 0.3006 | 0.0543 | 03/31/2025 |
| 5 | Citadel Advisors LLC | 906,836 | 874,479 | 99,380,157.24 | 0.1303 | 0.0414 | 03/31/2025 |
| 6 | Franklin Mutual Advisers LLC | 4,864,859 | 584,911 | 533,139,897.81 | 1.5423 | 0.2221 | 03/31/2025 |
| 7 | Balyasny Asset Management LP | 573,403 | 573,403 | 62,839,234.77 | 0.151 | 0.0262 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,180,281 | 447,552 | 238,936,994.79 | 0.0378 | 0.0996 | 03/31/2025 |
| 9 | Millennium Management LLC | 423,683 | 383,490 | 46,431,419.97 | 0.0428 | 0.0193 | 03/31/2025 |
| 10 | UBS Securities LLC | 403,026 | 363,286 | 44,167,619.34 | 0.0191 | 0.0184 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 10,382,879 | -1,625,176 | 1,137,859,709.61 | 0.8746 | 0.4741 | 03/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 0 | -905,435 | 0 | 0 | 0 | |
| 3 | Mondrian Investment Partners Ltd. | 189,861 | -810,298 | 20,806,866.99 | 0.1255 | 0.0087 | 03/31/2025 |
| 4 | Wellington Management Co. LLP | 2,821,799 | -720,229 | 309,240,952.41 | 0.0538 | 0.1289 | 03/31/2025 |
| 5 | Dodge & Cox | 11,818,102 | -403,774 | 1,295,145,798.18 | 0.5491 | 0.5397 | 03/31/2025 |
| 6 | Morningstar Investment Services LLC | 20,997 | -354,919 | 2,301,061.23 | 0.1821 | 0.001 | 03/31/2025 |
| 7 | Envestnet Asset Management, Inc. | 1,608,589 | -347,381 | 176,285,268.51 | 0.054 | 0.0735 | 03/31/2025 |
| 8 | Janus Henderson Investors US LLC | 2,224,916 | -304,147 | 243,828,544.44 | 0.1305 | 0.1016 | 03/31/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 392,151 | -272,868 | 42,975,828.09 | 0.0951 | 0.0179 | 03/31/2025 |
| 10 | Loomis, Sayles & Co. LP | 5,503,093 | -266,545 | 603,083,961.87 | 0.7699 | 0.2513 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.