| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 75,220,588 | -1,076,595 | 3,921,249,252.44 | 1.6983 | 3.0489 | 12/31/2024 |
| 2 | Fisher Asset Management LLC | 12,511,027 | -848,083 | 652,199,837.51 | 0.2641 | 0.5071 | 12/31/2024 |
| 3 | Invesco Advisers, Inc. | 11,316,106 | 305,590 | 589,908,605.78 | 0.2456 | 0.4587 | 12/31/2024 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 10,840,043 | 5,089,220 | 565,091,441.59 | 0.073 | 0.4394 | 12/31/2024 |
| 5 | Managed Account Advisors LLC | 7,743,525 | -611,479 | 403,669,958.25 | 0.0747 | 0.3139 | 12/31/2024 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 7,697,289 | -140,540 | 401,259,675.57 | 1.3347 | 0.312 | 12/31/2024 |
| 7 | Boston Partners Global Investors, Inc. | 5,396,531 | 2,501,073 | 281,321,161.03 | 0.3134 | 0.2187 | 12/31/2024 |
| 8 | Wellington Management Co. LLP | 4,432,677 | -163,084 | 231,075,452.01 | 0.0412 | 0.1797 | 12/31/2024 |
| 9 | Federated Investment Management Co. | 3,947,439 | 621,561 | 205,779,995.07 | 0.8243 | 0.16 | 03/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 3,905,006 | -139,826 | 203,567,962.78 | 0.0676 | 0.1583 | 12/31/2024 |
| 11 | Strategic Advisers LLC | 3,454,720 | -3,304,244 | 180,094,553.6 | 0.0737 | 0.14 | 12/31/2024 |
| 12 | Mondrian Investment Partners Ltd. | 3,453,122 | -25,545 | 180,011,249.86 | 1.0804 | 0.14 | 12/31/2024 |
| 13 | Magnetar Financial LLC | 3,340,317 | 1,705,148 | 174,130,725.21 | 1.757 | 0.1354 | 12/31/2024 |
| 14 | Envestnet Asset Management, Inc. | 3,277,394 | 187,375 | 170,850,549.22 | 0.0542 | 0.1328 | 03/31/2025 |
| 15 | Natixis Advisors LLC | 2,944,985 | 70,792 | 153,522,068.05 | 0.2803 | 0.1194 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 56,024,524 | -2,187,900 | 2,920,558,436.12 | 2.6403 | 2.2708 | 03/31/2025 |
| 2 | Washington Mutual Investors Fund | 7,741,784 | 7,741,784 | 403,579,199.92 | 0.2211 | 0.3138 | 03/31/2025 |
| 3 | Vanguard Windsor Funds - Vanguard Windsor Fund | 3,985,515 | -259,572 | 207,764,896.95 | 0.9036 | 0.1615 | 03/31/2025 |
| 4 | Invesco Comstock Fund | 3,959,586 | 0 | 206,413,218.18 | 1.7449 | 0.1605 | 03/31/2025 |
| 5 | Dodge & Cox Balanced Fund | 3,123,965 | -253,800 | 162,852,295.45 | 1.7074 | 0.1266 | 03/31/2025 |
| 6 | T Rowe Price Health Sciences Fund | 2,681,675 | 1,270,945 | 139,795,717.75 | 1.1934 | 0.1087 | 03/31/2025 |
| 7 | Robeco Capital Gr. Fds. - US BP Premium Equities | 2,174,866 | 336,388 | 113,375,764.58 | 2.088 | 0.0882 | 03/31/2025 |
| 8 | Invesco Diversified Dividend Fund | 2,064,246 | -763,128 | 107,609,143.98 | 1.0446 | 0.0837 | 03/31/2025 |
| 9 | Bridge Builder Large Cap Value Fund | 1,890,773 | 53,755 | 98,565,996.49 | 0.4351 | 0.0766 | 04/30/2025 |
| 10 | T Rowe Price Equity Income Fund | 1,515,327 | 854,488 | 78,993,996.51 | 0.4899 | 0.0614 | 03/31/2025 |
| 11 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,320,391 | 0 | 68,831,982.83 | 0.1176 | 0.0535 | 12/31/2024 |
| 12 | CREF Stock Account | 1,296,803 | -15,884 | 67,602,340.39 | 0.0551 | 0.0526 | 02/28/2025 |
| 13 | Nicholas Fund | 1,128,695 | 0 | 58,838,870.35 | 1.4429 | 0.0457 | 12/31/2024 |
| 14 | Putnam Focused Large Cap Value ETF | 1,091,180 | 499,989 | 56,883,213.4 | 2.3799 | 0.0442 | 03/31/2025 |
| 15 | Nuveen Large Cap Value Fund | 1,046,130 | -95,065 | 54,534,756.9 | 0.8532 | 0.0424 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 10,840,043 | 5,089,220 | 565,091,441.59 | 0.073 | 0.4394 | 12/31/2024 |
| 2 | Boston Partners Global Investors, Inc. | 5,396,531 | 2,501,073 | 281,321,161.03 | 0.3134 | 0.2187 | 12/31/2024 |
| 3 | Magnetar Financial LLC | 3,340,317 | 1,705,148 | 174,130,725.21 | 1.757 | 0.1354 | 12/31/2024 |
| 4 | BofA Securities, Inc. | 1,595,286 | 1,379,313 | 83,162,259.18 | 0.1554 | 0.0647 | 12/31/2024 |
| 5 | UBS Securities LLC | 1,290,351 | 1,059,398 | 67,265,997.63 | 0.0336 | 0.0523 | 12/31/2024 |
| 6 | Point72 Asset Management LP | 950,649 | 861,770 | 49,557,332.37 | 0.1223 | 0.0385 | 12/31/2024 |
| 7 | Regal Funds Management Pty Ltd. | 726,385 | 726,385 | 37,866,450.05 | 1.2876 | 0.0294 | 12/31/2024 |
| 8 | Armistice Capital LLC | 1,248,000 | 668,000 | 65,058,240 | 1.6981 | 0.0506 | 12/31/2024 |
| 9 | Federated Investment Management Co. | 3,947,439 | 621,561 | 205,779,995.07 | 0.8243 | 0.16 | 03/31/2025 |
| 10 | Vestal Point Capital LP | 750,000 | 600,000 | 39,097,500 | 2.6866 | 0.0304 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 443,487 | -6,000,219 | 23,118,977.31 | 0.0571 | 0.018 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,845,629 | -4,147,551 | 148,342,639.77 | 0.0584 | 0.1153 | 12/31/2024 |
| 3 | Strategic Advisers LLC | 3,454,720 | -3,304,244 | 180,094,553.6 | 0.0737 | 0.14 | 12/31/2024 |
| 4 | Morgan Stanley & Co. International Plc | 2,170,535 | -2,638,705 | 113,149,989.55 | 1.0099 | 0.088 | 12/31/2024 |
| 5 | Millennium Management LLC | 295,180 | -2,448,483 | 15,387,733.4 | 0.0139 | 0.012 | 12/31/2024 |
| 6 | BlackRock Investment Management LLC | 2,708,152 | -2,381,726 | 141,175,963.76 | 0.0717 | 0.1098 | 03/31/2025 |
| 7 | Alyeska Investment Group LP | 1,002,632 | -1,777,833 | 52,267,206.16 | 0.2015 | 0.0406 | 12/31/2024 |
| 8 | Jennison Associates LLC | 168,103 | -1,736,342 | 8,763,209.39 | 0.0054 | 0.0068 | 03/31/2025 |
| 9 | The Bank of New York Mellon Corp. (Investment Management) | 1,243,817 | -1,223,097 | 64,840,180.21 | 0.0321 | 0.0504 | 03/31/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 261,016 | -1,210,222 | 13,606,764.08 | 0.002 | 0.0106 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.