| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 44,635,184 | -5,921,325 | 369,132,971.68 | 0.1422 | 2.8374 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 11,968,897 | 1,231,158 | 98,982,778.19 | 0.0126 | 0.7608 | 06/30/2026 |
| 3 | Aperio Group LLC | 5,181,416 | -108,905 | 42,850,310.32 | 0.024 | 0.3294 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 4,816,831 | -815,013 | 39,835,192.37 | 0.0162 | 0.3062 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,685,850 | 171,599 | 38,751,979.5 | 0.0085 | 0.2979 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 3,743,367 | 43,432 | 30,957,645.09 | 0.0054 | 0.238 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 2,803,232 | 2,574,489 | 23,182,728.64 | 0.026 | 0.1782 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 2,562,619 | 827,268 | 21,192,859.13 | 0.025 | 0.1629 | 06/30/2026 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,461,124 | 16,308 | 20,353,495.48 | 0.0083 | 0.1564 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,379,229 | 1,497,828 | 19,676,223.83 | 0.0091 | 0.1512 | 06/30/2026 |
| 11 | UBS Securities LLC | 2,334,085 | -357,981 | 19,302,882.95 | 0.0073 | 0.1484 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 2,301,343 | -1,002,045 | 19,032,106.61 | 0.0117 | 0.1463 | 06/30/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,576,331 | 713,844 | 13,036,257.37 | 0.0033 | 0.1002 | 06/30/2026 |
| 14 | ABC Arbitrage Asset Management SA | 1,563,550 | -543,535 | 12,930,558.5 | 1.4748 | 0.0994 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 1,483,401 | 88,731 | 12,267,726.27 | 0.0039 | 0.0943 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 35,745,439 | -5,452,500 | 295,614,780.53 | 0.2455 | 2.2723 | 06/30/2026 |
| 2 | Dimensional International Small Cap Value ETF | 2,374,530 | 83,511 | 19,637,363.1 | 0.3937 | 0.1509 | 09/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,623,469 | 144,341 | 13,426,088.63 | 0.0913 | 0.1032 | 09/30/2026 |
| 4 | Bridge Builder Large Cap Value Fund | 1,472,400 | 1,472,400 | 12,176,748 | 0.0417 | 0.0936 | 09/30/2026 |
| 5 | Avantis International Equity ETF | 1,391,882 | 124,253 | 11,510,864.14 | 0.0615 | 0.0885 | 09/30/2026 |
| 6 | Dimensional International Value ETF | 1,156,164 | 13,401 | 9,561,476.28 | 0.0451 | 0.0735 | 09/30/2026 |
| 7 | DFA Continental Small Company Series | 1,018,880 | 811,210 | 8,426,137.6 | 0.1189 | 0.0648 | 06/30/2026 |
| 8 | Dimensional International Small Cap ETF | 898,547 | -138,464 | 7,430,983.69 | 0.132 | 0.0571 | 09/30/2026 |
| 9 | Dimensional International Core Equity Market ETF | 765,117 | 89,450 | 6,327,517.59 | 0.0361 | 0.0486 | 09/30/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 566,560 | 16,261 | 4,685,451.2 | 0.0384 | 0.036 | 09/30/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 532,037 | 0 | 4,399,945.99 | 0.0106 | 0.0338 | 06/30/2026 |
| 12 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 311,771 | 311,771 | 2,578,346.17 | 0.0289 | 0.0198 | 08/31/2026 |
| 13 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 2,398,878.9 | 0.054 | 0.0184 | 06/30/2026 |
| 14 | Dimensional Funds Plc - European Small Companies Fund | 221,672 | 36,168 | 1,833,227.44 | 0.5638 | 0.0141 | 06/30/2026 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 209,487 | 0 | 1,732,457.49 | 0.0032 | 0.0133 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 2,803,232 | 2,574,489 | 23,182,728.64 | 0.026 | 0.1782 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 2,379,229 | 1,497,828 | 19,676,223.83 | 0.0091 | 0.1512 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 11,968,897 | 1,231,158 | 98,982,778.19 | 0.0126 | 0.7608 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 992,340 | 992,340 | 8,206,651.8 | 0.0081 | 0.0631 | 06/30/2026 |
| 5 | Quantinno Capital Management LP | 2,562,619 | 827,268 | 21,192,859.13 | 0.025 | 0.1629 | 06/30/2026 |
| 6 | Marshall Wace LLP | 815,153 | 815,153 | 6,741,315.31 | 0.0056 | 0.0518 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,576,331 | 713,844 | 13,036,257.37 | 0.0033 | 0.1002 | 06/30/2026 |
| 8 | Capital Fund Management SA | 853,589 | 653,688 | 7,059,181.03 | 0.0495 | 0.0543 | 06/30/2026 |
| 9 | HRT Financial LP | 455,527 | 455,527 | 3,767,208.29 | 0.0097 | 0.029 | 06/30/2026 |
| 10 | AQR Capital Management LLC | 1,183,752 | 395,043 | 9,789,629.04 | 0.0031 | 0.0752 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 44,635,184 | -5,921,325 | 369,132,971.68 | 0.1422 | 2.8374 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 887,544 | -4,785,433 | 7,339,988.88 | 0.0021 | 0.0564 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 479 | -1,451,734 | 3,961.33 | 0 | 0 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 2,301,343 | -1,002,045 | 19,032,106.61 | 0.0117 | 0.1463 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 4,816,831 | -815,013 | 39,835,192.37 | 0.0162 | 0.3062 | 06/30/2026 |
| 6 | DRW Securities LLC | 37,709 | -745,024 | 311,853.43 | 0.0184 | 0.0024 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 0 | -648,575 | 0 | 0 | 0 | |
| 8 | Teachers Retirement System of The State of Kentucky (Invt) | 0 | -644,010 | 0 | 0 | 0 | |
| 9 | Tower Research Capital LLC | 338,445 | -546,875 | 2,798,940.15 | 0.0704 | 0.0215 | 06/30/2026 |
| 10 | ABC Arbitrage Asset Management SA | 1,563,550 | -543,535 | 12,930,558.5 | 1.4748 | 0.0994 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.