| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 71,718,315 | -3,502,273 | 3,593,804,764.65 | 1.4668 | 2.8389 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 13,135,366 | 624,339 | 658,213,190.26 | 0.244 | 0.52 | 06/30/2025 |
| 3 | Invesco Advisers, Inc. | 8,497,646 | -2,818,460 | 425,817,041.06 | 0.1763 | 0.3364 | 06/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 8,354,084 | 8,354,084 | 418,623,149.24 | 0.0437 | 0.3307 | 06/30/2025 |
| 5 | Managed Account Advisors LLC | 7,483,466 | -260,059 | 374,996,481.26 | 0.0602 | 0.2962 | 06/30/2025 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 7,280,536 | -416,753 | 364,827,658.96 | 1.1084 | 0.2882 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 5,680,195 | 3,036,709 | 284,634,571.45 | 0.1379 | 0.2248 | 06/30/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 5,523,838 | -5,316,205 | 276,799,522.18 | 0.033 | 0.2187 | 06/30/2025 |
| 9 | Wellington Management Co. LLP | 4,280,818 | -151,859 | 214,511,789.98 | 0.0355 | 0.1695 | 06/30/2025 |
| 10 | Boston Partners Global Investors, Inc. | 3,988,930 | -1,407,601 | 199,885,282.3 | 0.1945 | 0.1579 | 06/30/2025 |
| 11 | Federated Investment Management Co. | 3,887,536 | 1,396,366 | 194,804,428.96 | 0.7414 | 0.1539 | 06/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 3,694,027 | -210,979 | 185,107,692.97 | 0.0523 | 0.1462 | 06/30/2025 |
| 13 | Mondrian Investment Partners Ltd. | 3,442,690 | -10,432 | 172,513,195.9 | 1.0142 | 0.1363 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 3,434,999 | 369,246 | 172,127,799.89 | 0.0483 | 0.136 | 06/30/2025 |
| 15 | Strategic Advisers LLC | 3,076,737 | -377,983 | 154,175,291.07 | 0.0524 | 0.1218 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 55,133,024 | -2,224,500 | 2,762,715,832.64 | 2.276 | 2.1824 | 06/30/2025 |
| 2 | Washington Mutual Investors Fund | 7,741,784 | 7,741,784 | 387,940,796.24 | 0.1943 | 0.3065 | 06/30/2025 |
| 3 | Vanguard Windsor Fund | 3,956,146 | -134,134 | 198,242,476.06 | 0.8089 | 0.1566 | 06/30/2025 |
| 4 | Invesco Comstock Fund | 3,632,449 | -327,137 | 182,022,019.39 | 1.4142 | 0.1438 | 06/30/2025 |
| 5 | Dodge & Cox Balanced Fund | 2,805,365 | -486,900 | 140,576,840.15 | 1.4046 | 0.111 | 06/30/2025 |
| 6 | Robeco Capital Gr. Fds. - US BP Premium Equities | 2,153,663 | 61,041 | 107,920,052.93 | 1.8116 | 0.0853 | 06/30/2025 |
| 7 | Bridge Builder Large Cap Value Fund | 1,835,925 | -97,493 | 91,998,201.75 | 0.3665 | 0.0727 | 07/31/2025 |
| 8 | Putnam Focused Large Cap Value ETF | 1,669,298 | 835,577 | 83,648,522.78 | 2.1221 | 0.0661 | 07/31/2025 |
| 9 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,320,391 | 0 | 66,164,793.01 | 0.1045 | 0.0523 | 06/30/2025 |
| 10 | T Rowe Price Health Sciences Fund | 1,296,484 | -1,416,618 | 64,966,813.24 | 0.5622 | 0.0513 | 06/30/2025 |
| 11 | Nicholas Fund | 1,255,950 | 127,255 | 62,935,654.5 | 1.522 | 0.0497 | 06/30/2025 |
| 12 | CREF Stock Account | 1,127,557 | -225,335 | 56,501,881.27 | 0.0421 | 0.0446 | 06/30/2025 |
| 13 | American Century Cap. Port. Inc. - Equity Income Fund | 1,041,770 | 114,542 | 52,203,094.7 | 0.7529 | 0.0412 | 06/30/2025 |
| 14 | Nuveen Large Cap Value Fund | 991,371 | -147,942 | 49,677,600.81 | 0.7603 | 0.0392 | 06/30/2025 |
| 15 | Invesco Diversified Dividend Fund | 962,158 | -1,312,348 | 48,213,737.38 | 0.4433 | 0.0381 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 8,354,084 | 8,354,084 | 418,623,149.24 | 0.0437 | 0.3307 | 06/30/2025 |
| 2 | Raymond James & Associates, Inc. (Invt Mgmt) | 5,680,195 | 3,036,709 | 284,634,571.45 | 0.1379 | 0.2248 | 06/30/2025 |
| 3 | Federated Investment Management Co. | 3,887,536 | 1,396,366 | 194,804,428.96 | 0.7414 | 0.1539 | 06/30/2025 |
| 4 | Putnam Investment Management LLC | 2,657,778 | 1,037,573 | 133,181,255.58 | 0.1362 | 0.1052 | 06/30/2025 |
| 5 | Regal Funds Management Pty Ltd. | 1,548,204 | 821,819 | 77,580,502.44 | 1.9852 | 0.0613 | 06/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 1,808,028 | 709,890 | 90,600,283.08 | 0.0675 | 0.0716 | 06/30/2025 |
| 7 | NewEdge Advisors LLC | 731,208 | 694,412 | 36,640,832.88 | 0.181 | 0.0289 | 06/30/2025 |
| 8 | Fisher Asset Management LLC | 13,135,366 | 624,339 | 658,213,190.26 | 0.244 | 0.52 | 06/30/2025 |
| 9 | Victory Capital Management, Inc. (Investment Management) | 605,873 | 605,873 | 30,360,296.03 | 0.0168 | 0.024 | 06/30/2025 |
| 10 | Optiver US LLC | 492,728 | 429,123 | 24,690,600.08 | 0.6207 | 0.0195 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 5,523,838 | -5,316,205 | 276,799,522.18 | 0.033 | 0.2187 | 06/30/2025 |
| 2 | Dodge & Cox | 71,718,315 | -3,502,273 | 3,593,804,764.65 | 1.4668 | 2.8389 | 06/30/2025 |
| 3 | Magnetar Financial LLC | 0 | -3,340,317 | 0 | 0 | 0 | |
| 4 | Invesco Advisers, Inc. | 8,497,646 | -2,818,460 | 425,817,041.06 | 0.1763 | 0.3364 | 06/30/2025 |
| 5 | Thrivent Asset Management LLC | 8,053 | -1,930,936 | 403,535.83 | 0.0009 | 0.0003 | 06/30/2025 |
| 6 | BlackRock Investment Management LLC | 2,409,962 | -1,863,125 | 120,763,195.82 | 0.0509 | 0.0954 | 06/30/2025 |
| 7 | Boston Partners Global Investors, Inc. | 3,988,930 | -1,407,601 | 199,885,282.3 | 0.1945 | 0.1579 | 06/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 788,142 | -1,382,393 | 39,493,795.62 | 0.4238 | 0.0312 | 06/30/2025 |
| 9 | Armistice Capital LLC | 0 | -1,248,000 | 0 | 0 | 0 | |
| 10 | The Bank of New York Mellon Corp. (Investment Management) | 325,009 | -1,202,231 | 16,286,200.99 | 0.0078 | 0.0129 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.