# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dodge & Cox | 2,289,925 | 2,289,925 | 113,488,683 | 0.0481 | 3.2826 | 03/31/2025 |
2 | Dimensional Fund Advisors LP | 1,723,632 | 1,723,632 | 85,423,201.92 | 0.0148 | 2.4708 | 03/31/2025 |
3 | Norges Bank Investment Management | 1,149,987 | 1,149,987 | 56,993,355.72 | 0.0042 | 1.6485 | 12/31/2024 |
4 | Renaissance Technologies LLC | 556,857 | 556,857 | 27,597,832.92 | 0.0388 | 0.7983 | 03/31/2025 |
5 | Wallace Capital Management, Inc. | 421,200 | 421,200 | 20,874,672 | 2.7569 | 0.6038 | 03/31/2025 |
6 | Caxton Associates LP | 356,087 | 356,087 | 17,647,671.72 | 0.5843 | 0.5104 | 12/31/2024 |
7 | Arrowstreet Capital LP | 315,557 | 315,557 | 15,639,004.92 | 0.0114 | 0.4523 | 03/31/2025 |
8 | First Wilshire Securities Management, Inc. | 227,614 | 227,614 | 11,280,549.84 | 3.2188 | 0.3263 | 03/31/2025 |
9 | Millennium Management LLC | 224,544 | 224,544 | 11,128,400.64 | 0.0103 | 0.3219 | 03/31/2025 |
10 | Eurizon Capital SGR SpA | 223,203 | 223,203 | 11,061,940.68 | 0.0283 | 0.32 | 02/28/2025 |
11 | Charles Schwab Investment Management, Inc. | 210,401 | 210,401 | 10,427,473.56 | 0.0014 | 0.3016 | 03/31/2025 |
12 | The Bryn Mawr Trust Co. (Investment Management) | 203,028 | 203,028 | 10,062,067.68 | 0.1815 | 0.291 | 03/31/2025 |
13 | Hi-Line Capital Management LLC | 200,230 | 200,230 | 9,923,398.8 | 3.6871 | 0.287 | 03/31/2025 |
14 | SG Americas Securities LLC | 187,884 | 187,884 | 9,311,531.04 | 0.0296 | 0.2693 | 03/31/2025 |
15 | The Vanguard Group, Inc. | 170,849 | 170,849 | 8,467,276.44 | 0.0001 | 0.2449 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dodge & Cox International Stock Fund | 2,201,525 | 2,201,525 | 109,107,579 | 0.2032 | 3.1559 | 03/31/2025 |
2 | DFA US Small Cap Value Portfolio | 529,812 | 529,812 | 26,257,482.72 | 0.1634 | 0.7595 | 01/31/2025 |
3 | Eurizon Equity USA Fund | 223,203 | 223,203 | 11,061,940.68 | 0.1898 | 0.32 | 02/28/2025 |
4 | Dimensional US Targeted Value ETF | 222,604 | 222,604 | 11,032,254.24 | 0.105 | 0.3191 | 04/30/2025 |
5 | Vanguard Strategic Equity Fund | 170,849 | 170,849 | 8,467,276.44 | 0.0936 | 0.2449 | 12/31/2024 |
6 | DFA US Small Cap Portfolio | 158,634 | 158,634 | 7,861,901.04 | 0.0464 | 0.2274 | 01/31/2025 |
7 | Schwab Fundamental US Large Company ETF | 133,058 | 133,058 | 6,594,354.48 | 0.0375 | 0.1907 | 04/30/2025 |
8 | Dimensional US Core Equity 2 ETF | 122,887 | 122,887 | 6,090,279.72 | 0.0184 | 0.1762 | 04/30/2025 |
9 | Gabelli Utilities Fund (The) | 115,000 | 115,000 | 5,699,400 | 0.358 | 0.1649 | 12/31/2024 |
10 | Brighthouse Funds Trust I - Harris Oakmark International Port. | 114,855 | 114,855 | 5,692,213.8 | 0.2518 | 0.1646 | 12/31/2024 |
11 | Dimensional US Small Cap Value ETF | 102,944 | 102,944 | 5,101,904.64 | 0.1126 | 0.1476 | 04/30/2025 |
12 | Gabelli Dividend & Income Trust | 94,400 | 94,400 | 4,678,464 | 0.1966 | 0.1353 | 12/31/2024 |
13 | Dimensional US Small Cap ETF | 93,479 | 93,479 | 4,632,819.24 | 0.047 | 0.134 | 04/30/2025 |
14 | Northwestern Mutual Series - International Equity Portfolio | 88,400 | 88,400 | 4,381,104 | 0.207 | 0.1267 | 03/31/2025 |
15 | Gabelli Equity Trust | 85,812 | 85,812 | 4,252,842.72 | 0.2523 | 0.123 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dodge & Cox | 2,289,925 | 2,289,925 | 113,488,683 | 0.0481 | 3.2826 | 03/31/2025 |
2 | Dimensional Fund Advisors LP | 1,723,632 | 1,723,632 | 85,423,201.92 | 0.0148 | 2.4708 | 03/31/2025 |
3 | Norges Bank Investment Management | 1,149,987 | 1,149,987 | 56,993,355.72 | 0.0042 | 1.6485 | 12/31/2024 |
4 | Renaissance Technologies LLC | 556,857 | 556,857 | 27,597,832.92 | 0.0388 | 0.7983 | 03/31/2025 |
5 | Wallace Capital Management, Inc. | 421,200 | 421,200 | 20,874,672 | 2.7569 | 0.6038 | 03/31/2025 |
6 | Caxton Associates LP | 356,087 | 356,087 | 17,647,671.72 | 0.5843 | 0.5104 | 12/31/2024 |
7 | Arrowstreet Capital LP | 315,557 | 315,557 | 15,639,004.92 | 0.0114 | 0.4523 | 03/31/2025 |
8 | First Wilshire Securities Management, Inc. | 227,614 | 227,614 | 11,280,549.84 | 3.2188 | 0.3263 | 03/31/2025 |
9 | Millennium Management LLC | 224,544 | 224,544 | 11,128,400.64 | 0.0103 | 0.3219 | 03/31/2025 |
10 | Eurizon Capital SGR SpA | 223,203 | 223,203 | 11,061,940.68 | 0.0283 | 0.32 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.