| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 22,510,599 | -1,604,500 | 926,311,148.85 | 0.4012 | 0.4005 | 03/31/2025 |
| 2 | Loomis, Sayles & Co. LP | 5,964,235 | 5,524 | 245,428,270.25 | 0.321 | 0.1061 | 04/30/2025 |
| 3 | Mairs & Power, Inc. | 3,389,509 | 125,000 | 139,478,295.35 | 1.2051 | 0.0603 | 03/31/2025 |
| 4 | Aristotle Capital Management LLC | 2,296,080 | -94,654 | 94,483,692 | 0.1842 | 0.0409 | 12/31/2024 |
| 5 | Principal Global Investors LLC | 2,222,693 | -2,410,950 | 91,463,816.95 | 0.0466 | 0.0395 | 03/31/2025 |
| 6 | Saratoga Research & Investment Management | 2,174,306 | -151,504 | 89,472,691.9 | 4.6154 | 0.0387 | 12/31/2024 |
| 7 | AllianceBernstein LP | 1,436,882 | -8,228 | 59,127,694.3 | 0.0195 | 0.0256 | 04/29/2025 |
| 8 | Pacer Advisors, Inc. | 1,178,534 | -25,878 | 48,496,674.1 | 0.1304 | 0.021 | 03/31/2025 |
| 9 | Manning & Napier Advisors LLC | 529,166 | -265,147 | 21,775,180.9 | 0.2473 | 0.0094 | 03/31/2025 |
| 10 | abrdn, Inc. | 473,263 | 0 | 19,474,772.45 | 0.2057 | 0.0084 | 12/31/2024 |
| 11 | JPMorgan Investment Management, Inc. | 434,936 | -64,226 | 17,897,616.4 | 0.0005 | 0.0077 | 12/31/2024 |
| 12 | Boston Common Asset Management LLC | 325,732 | 4,993 | 13,403,871.8 | 0.4819 | 0.0058 | 03/31/2025 |
| 13 | ClearBridge Investments LLC | 323,600 | 323,600 | 13,316,140 | 0.0105 | 0.0058 | 04/30/2025 |
| 14 | Causeway Capital Management LLC | 306,264 | 17,681 | 12,602,763.6 | 0.032 | 0.0054 | 04/30/2025 |
| 15 | American Century Investment Management, Inc. | 290,031 | 0 | 11,934,775.65 | 0.0056 | 0.0052 | 04/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 20,706,299 | -1,549,500 | 852,064,203.85 | 0.7703 | 0.3684 | 03/31/2025 |
| 2 | Loomis Sayles Growth Fund | 3,304,373 | -118,509 | 135,974,948.95 | 0.929 | 0.0588 | 03/31/2025 |
| 3 | Mairs & Power Growth Fund | 3,192,509 | 125,000 | 131,371,745.35 | 2.5986 | 0.0568 | 03/31/2025 |
| 4 | Principal Funds, Inc. - Equity Income Fund | 1,933,720 | -2,374,406 | 79,572,578 | 0.9682 | 0.0344 | 03/31/2025 |
| 5 | Dodge & Cox Balanced Fund | 1,804,300 | -55,000 | 74,246,945 | 0.7784 | 0.0321 | 03/31/2025 |
| 6 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,192,792 | 184,637 | 49,083,390.8 | 1.0236 | 0.0212 | 03/31/2025 |
| 7 | Pacer Fds. Tr. - Global Cash Cows Dividend ETF | 1,147,326 | -23,080 | 47,212,464.9 | 2.1708 | 0.0204 | 04/30/2025 |
| 8 | Brighthouse Funds Tr. I - Loomis Sayles Growth Portfolio | 682,695 | -57,239 | 28,092,899.25 | 0.9277 | 0.0121 | 12/31/2024 |
| 9 | AB Relative Value Fund | 538,294 | -39,336 | 22,150,798.1 | 1.2266 | 0.0096 | 03/31/2025 |
| 10 | abrdn World Healthcare Fund | 473,263 | 0 | 19,474,772.45 | 5.6936 | 0.0084 | 12/31/2024 |
| 11 | Natixis Invt. Fds. UK ICVC - Loomis Sayles US Equity Leaders | 433,277 | 20,250 | 17,829,348.55 | 0.9835 | 0.0077 | 03/31/2025 |
| 12 | Multi-Manager Growth Strategies Fund | 339,938 | -56,774 | 13,988,448.7 | 0.3307 | 0.006 | 12/31/2024 |
| 13 | ActivePassive International Equity ETF | 306,264 | 17,681 | 12,602,763.6 | 1.414 | 0.0054 | 04/30/2025 |
| 14 | Nomura Asset US Value Strategy Mother Fund | 290,031 | 0 | 11,934,775.65 | 3.0346 | 0.0052 | 04/30/2024 |
| 15 | Principal Variable Contract - Equity Income Account | 288,973 | -36,544 | 11,891,238.95 | 1.7438 | 0.0051 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 323,600 | 323,600 | 13,316,140 | 0.0105 | 0.0058 | 04/30/2025 |
| 2 | Voya Investment Management Co. LLC | 244,970 | 173,625 | 10,080,515.5 | 0.0098 | 0.0044 | 03/31/2025 |
| 3 | Neos Investment Management LLC | 133,988 | 133,988 | 5,513,606.2 | 0.1332 | 0.0024 | 04/30/2025 |
| 4 | Mairs & Power, Inc. | 3,389,509 | 125,000 | 139,478,295.35 | 1.2051 | 0.0603 | 03/31/2025 |
| 5 | Jennison Associates LLC | 102,251 | 102,251 | 4,207,628.65 | 0.0026 | 0.0018 | 03/31/2025 |
| 6 | Bard Financial Services, Inc. | 138,900 | 58,400 | 5,715,735 | 0.7097 | 0.0025 | 03/31/2025 |
| 7 | Franklin Advisers, Inc. | 115,125 | 45,843 | 4,737,393.75 | 0.0026 | 0.002 | 04/30/2025 |
| 8 | K2/D&S Management Co. LLC | 33,497 | 33,497 | 1,378,401.55 | 1.2784 | 0.0006 | 03/31/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,827 | 27,827 | 1,145,081.05 | 0.0027 | 0.0005 | 04/30/2025 |
| 10 | Boston Trust Walden, Inc. | 23,600 | 23,600 | 971,140 | 0.0071 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 2,222,693 | -2,410,950 | 91,463,816.95 | 0.0466 | 0.0395 | 03/31/2025 |
| 2 | Dodge & Cox | 22,510,599 | -1,604,500 | 926,311,148.85 | 0.4012 | 0.4005 | 03/31/2025 |
| 3 | MFS International (UK) Ltd. | 0 | -474,717 | 0 | 0 | 0 | |
| 4 | Manning & Napier Advisors LLC | 529,166 | -265,147 | 21,775,180.9 | 0.2473 | 0.0094 | 03/31/2025 |
| 5 | Saratoga Research & Investment Management | 2,174,306 | -151,504 | 89,472,691.9 | 4.6154 | 0.0387 | 12/31/2024 |
| 6 | Simplify Asset Management, Inc. | 0 | -136,123 | 0 | 0 | 0 | |
| 7 | Aristotle Capital Management LLC | 2,296,080 | -94,654 | 94,483,692 | 0.1842 | 0.0409 | 12/31/2024 |
| 8 | Fidelity Management & Research Co. LLC | 0 | -72,996 | 0 | 0 | 0 | |
| 9 | JPMorgan Investment Management, Inc. | 434,936 | -64,226 | 17,897,616.4 | 0.0005 | 0.0077 | 12/31/2024 |
| 10 | Strategic Advisers LLC | 278,138 | -46,797 | 11,445,378.7 | 0.0047 | 0.0049 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.