# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dodge & Cox | 73,193,057 | -2,027,531 | 3,557,914,500.77 | 1.4661 | 2.8973 | 03/31/2025 |
2 | Fisher Asset Management LLC | 13,566,329 | 1,055,302 | 659,459,252.69 | 0.251 | 0.537 | 03/31/2025 |
3 | Invesco Advisers, Inc. | 11,314,697 | -1,409 | 550,007,421.17 | 0.2275 | 0.4479 | 03/31/2025 |
4 | T. Rowe Price Associates, Inc. (IM) | 11,033,065 | 193,022 | 536,317,289.65 | 0.0648 | 0.4367 | 03/31/2025 |
5 | Capital Research & Management Co. (World Investors) | 8,323,947 | 8,323,947 | 404,627,063.67 | 0.043 | 0.3295 | 03/31/2025 |
6 | Managed Account Advisors LLC | 7,571,313 | -172,212 | 368,041,524.93 | 0.0617 | 0.2997 | 03/31/2025 |
7 | Barrow, Hanley, Mewhinney & Strauss LLC | 7,349,445 | -347,844 | 357,256,521.45 | 1.1491 | 0.2909 | 03/31/2025 |
8 | Wellington Management Co. LLP | 4,375,727 | -56,950 | 212,704,089.47 | 0.0357 | 0.1732 | 03/31/2025 |
9 | Boston Partners Global Investors, Inc. | 4,089,240 | -1,307,291 | 198,777,956.4 | 0.2051 | 0.1619 | 03/31/2025 |
10 | Parametric Portfolio Associates LLC | 4,037,915 | 132,909 | 196,283,048.15 | 0.0582 | 0.1598 | 03/31/2025 |
11 | Federated Investment Management Co. | 3,947,439 | 1,456,269 | 191,885,009.79 | 0.7484 | 0.1563 | 03/31/2025 |
12 | Strategic Advisers LLC | 3,665,447 | 210,727 | 178,177,378.67 | 0.0638 | 0.1451 | 03/31/2025 |
13 | Mondrian Investment Partners Ltd. | 3,442,690 | -10,432 | 167,349,160.9 | 1.0132 | 0.1363 | 03/31/2025 |
14 | Envestnet Asset Management, Inc. | 3,277,394 | 211,641 | 159,314,122.34 | 0.0473 | 0.1297 | 03/31/2025 |
15 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,062,748 | 419,262 | 148,880,180.28 | 0.0749 | 0.1212 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dodge & Cox Stock Fund | 56,024,524 | -1,333,000 | 2,723,352,111.64 | 2.3206 | 2.2177 | 03/31/2025 |
2 | Washington Mutual Investors Fund | 7,741,784 | 7,741,784 | 376,328,120.24 | 0.19 | 0.3065 | 03/31/2025 |
3 | Vanguard Windsor Fund | 3,985,515 | -104,765 | 193,735,884.15 | 0.7949 | 0.1578 | 03/31/2025 |
4 | Invesco Comstock Fund | 3,632,449 | -327,137 | 176,573,345.89 | 1.3859 | 0.1438 | 05/31/2025 |
5 | Dodge & Cox Balanced Fund | 3,123,965 | -168,300 | 151,855,938.65 | 1.5123 | 0.1237 | 03/31/2025 |
6 | T Rowe Price Health Sciences Fund | 2,681,675 | -31,427 | 130,356,221.75 | 1.0805 | 0.1062 | 03/31/2025 |
7 | Robeco Capital Gr. Fds. - US BP Premium Equities | 2,188,118 | 83,112 | 106,364,415.98 | 1.8177 | 0.0866 | 05/30/2025 |
8 | Bridge Builder Large Cap Value Fund | 1,815,746 | -117,672 | 88,263,413.06 | 0.3632 | 0.0719 | 06/30/2025 |
9 | T Rowe Price Equity Income Fund | 1,515,327 | -14,673 | 73,660,045.47 | 0.4316 | 0.06 | 03/31/2025 |
10 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,320,391 | 0 | 64,184,206.51 | 0.1027 | 0.0523 | 03/31/2025 |
11 | Putnam Focused Large Cap Value ETF | 1,307,642 | 569,305 | 63,564,477.62 | 1.9966 | 0.0518 | 05/30/2025 |
12 | Nicholas Fund | 1,128,695 | 0 | 54,865,863.95 | 1.3184 | 0.0447 | 03/31/2025 |
13 | CREF Stock Account | 1,123,925 | -228,967 | 54,633,994.25 | 0.0416 | 0.0445 | 04/30/2025 |
14 | Nuveen Large Cap Value Fund | 1,012,256 | -135,877 | 49,205,764.16 | 0.7427 | 0.0401 | 05/31/2025 |
15 | Invesco Diversified Dividend Fund | 962,158 | -1,312,348 | 46,770,500.38 | 0.4371 | 0.0381 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Capital Research & Management Co. (World Investors) | 8,323,947 | 8,323,947 | 404,627,063.67 | 0.043 | 0.3295 | 03/31/2025 |
2 | Federated Investment Management Co. | 3,947,439 | 1,456,269 | 191,885,009.79 | 0.7484 | 0.1563 | 03/31/2025 |
3 | Fisher Asset Management LLC | 13,566,329 | 1,055,302 | 659,459,252.69 | 0.251 | 0.537 | 03/31/2025 |
4 | Old Mission Capital LLC | 882,400 | 882,400 | 42,893,464 | 0.7569 | 0.0349 | 03/31/2025 |
5 | Millennium Management LLC | 1,082,793 | 787,613 | 52,634,567.73 | 0.0463 | 0.0429 | 03/31/2025 |
6 | Putnam Investment Management LLC | 2,240,442 | 620,237 | 108,907,885.62 | 0.1161 | 0.0887 | 03/31/2025 |
7 | Arrowstreet Capital LP | 846,415 | 566,522 | 41,144,233.15 | 0.0289 | 0.0335 | 03/31/2025 |
8 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,062,748 | 419,262 | 148,880,180.28 | 0.0749 | 0.1212 | 03/31/2025 |
9 | Aperio Group LLC | 2,087,592 | 384,716 | 101,477,847.12 | 0.0905 | 0.0826 | 03/31/2025 |
10 | BNP Paribas Financial Markets | 493,936 | 372,323 | 24,010,228.96 | 0.0164 | 0.0196 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Magnetar Financial LLC | 0 | -3,340,317 | 0 | 0 | 0 | |
2 | Dodge & Cox | 73,193,057 | -2,027,531 | 3,557,914,500.77 | 1.4661 | 2.8973 | 03/31/2025 |
3 | Morgan Stanley & Co. LLC | 1,182,743 | -1,662,886 | 57,493,137.23 | 0.0201 | 0.0468 | 03/31/2025 |
4 | BlackRock Investment Management LLC | 2,708,152 | -1,564,935 | 131,643,268.72 | 0.0621 | 0.1072 | 03/31/2025 |
5 | Boston Partners Global Investors, Inc. | 4,089,240 | -1,307,291 | 198,777,956.4 | 0.2051 | 0.1619 | 03/31/2025 |
6 | BofA Securities, Inc. | 436,575 | -1,158,711 | 21,221,910.75 | 0.0401 | 0.0173 | 03/31/2025 |
7 | Point72 Asset Management LP | 0 | -950,649 | 0 | 0 | 0 | |
8 | Alyeska Investment Group LP | 141,189 | -861,443 | 6,863,197.29 | 0.0246 | 0.0056 | 03/31/2025 |
9 | UBS Securities LLC | 440,356 | -849,995 | 21,405,705.16 | 0.0088 | 0.0174 | 03/31/2025 |
10 | Vestal Point Capital LP | 0 | -750,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.