| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 88,737,090 | -28,804,015 | 671,739,771.3 | 0.2738 | 5.3689 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 21,006,803 | 10,732,972 | 159,021,498.71 | 0.1018 | 1.271 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 7,703,862 | 4,971,219 | 58,318,235.34 | 0.0193 | 0.4661 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 7,240,696 | 2,313,870 | 54,812,068.72 | 0.0085 | 0.4381 | 06/30/2025 |
| 5 | Voloridge Investment Management LLC | 6,805,921 | 1,830,709 | 51,520,821.97 | 0.1796 | 0.4118 | 06/30/2025 |
| 6 | BNP Paribas Financial Markets | 6,169,541 | 4,650,272 | 46,703,425.37 | 0.0321 | 0.3733 | 06/30/2025 |
| 7 | Aperio Group LLC | 5,300,216 | -95,414 | 40,122,635.12 | 0.0317 | 0.3207 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,558,812 | -70,802 | 34,510,206.84 | 0.0093 | 0.2758 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 3,639,837 | 25,227 | 27,553,566.09 | 0.0059 | 0.2202 | 06/30/2025 |
| 10 | Acadian Asset Management LLC | 3,482,943 | 3,340,666 | 26,365,878.51 | 0.0429 | 0.2107 | 06/30/2025 |
| 11 | UBS Securities LLC | 2,961,691 | 2,029,317 | 22,420,000.87 | 0.0091 | 0.1792 | 06/30/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,348,188 | -199,287 | 17,775,783.16 | 0.0083 | 0.1421 | 06/30/2025 |
| 13 | Wellington Management Co. LLP | 2,265,209 | -2,209,510 | 17,147,632.13 | 0.0027 | 0.1371 | 06/30/2025 |
| 14 | Bank of America, NA (Private Banking) | 2,255,848 | -506,393 | 17,076,769.36 | 0.0052 | 0.1365 | 06/30/2025 |
| 15 | Two Sigma Investments LP | 1,937,433 | 1,730,152 | 14,666,367.81 | 0.0245 | 0.1172 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 70,353,839 | -23,493,100 | 532,578,561.23 | 0.4465 | 4.2567 | 09/30/2025 |
| 2 | Dodge & Cox Balanced Fund | 3,468,403 | -1,864,200 | 26,255,810.71 | 0.2593 | 0.2099 | 06/30/2025 |
| 3 | Dimensional International Small Cap Value ETF | 2,132,753 | 2,132,753 | 16,144,940.21 | 0.4455 | 0.129 | 09/30/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 1,289,418 | 119,720 | 9,760,894.26 | 0.091 | 0.078 | 09/30/2025 |
| 5 | Avantis International Equity ETF | 1,177,933 | 254,867 | 8,916,952.81 | 0.0908 | 0.0713 | 09/30/2025 |
| 6 | Dimensional International Value ETF | 1,057,028 | 26,273 | 8,001,701.96 | 0.0572 | 0.064 | 09/30/2025 |
| 7 | Arrowstreet Global Equity Fund | 926,290 | -142,106 | 7,012,015.3 | 0.1217 | 0.056 | 09/30/2025 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 883,057 | 883,057 | 6,684,741.49 | 0.2091 | 0.0534 | 08/31/2025 |
| 9 | Dimensional International Small Cap ETF | 762,490 | 762,490 | 5,772,049.3 | 0.1445 | 0.0461 | 09/30/2025 |
| 10 | Dimensional International Core Equity Market ETF | 605,821 | 25,900 | 4,586,064.97 | 0.0387 | 0.0367 | 09/30/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 532,037 | 0 | 4,027,520.09 | 0.0108 | 0.0322 | 07/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 412,761 | 32,572 | 3,124,600.77 | 0.0323 | 0.025 | 09/30/2025 |
| 13 | Lincoln VIP - Wellington SMID Cap Value Fund | 387,555 | -295,748 | 2,933,791.35 | 0.7639 | 0.0234 | 06/30/2025 |
| 14 | Benefit US Large Cap Equity Fund | 371,600 | -101,333 | 2,813,012 | 0.117 | 0.0225 | 09/30/2025 |
| 15 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 2,195,829.9 | 0.0509 | 0.0176 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 21,006,803 | 10,732,972 | 159,021,498.71 | 0.1018 | 1.271 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 7,703,862 | 4,971,219 | 58,318,235.34 | 0.0193 | 0.4661 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 6,169,541 | 4,650,272 | 46,703,425.37 | 0.0321 | 0.3733 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 3,482,943 | 3,340,666 | 26,365,878.51 | 0.0429 | 0.2107 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 7,240,696 | 2,313,870 | 54,812,068.72 | 0.0085 | 0.4381 | 06/30/2025 |
| 6 | UBS Securities LLC | 2,961,691 | 2,029,317 | 22,420,000.87 | 0.0091 | 0.1792 | 06/30/2025 |
| 7 | Voloridge Investment Management LLC | 6,805,921 | 1,830,709 | 51,520,821.97 | 0.1796 | 0.4118 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 1,804,529 | 1,804,529 | 13,660,284.53 | 0.0151 | 0.1092 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 1,937,433 | 1,730,152 | 14,666,367.81 | 0.0245 | 0.1172 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,533,662 | 1,448,775 | 11,609,821.34 | 0.0058 | 0.0928 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 88,737,090 | -28,804,015 | 671,739,771.3 | 0.2738 | 5.3689 | 06/30/2025 |
| 2 | Wellington Management Co. LLP | 2,265,209 | -2,209,510 | 17,147,632.13 | 0.0027 | 0.1371 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 63,569 | -1,283,839 | 481,217.33 | 0.0002 | 0.0038 | 06/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 2,255,848 | -506,393 | 17,076,769.36 | 0.0052 | 0.1365 | 06/30/2025 |
| 5 | Grace & White, Inc. | 1,153,123 | -340,839 | 8,729,141.11 | 1.6472 | 0.0698 | 09/30/2025 |
| 6 | Optiver US LLC | 0 | -270,409 | 0 | 0 | 0 | |
| 7 | Fidelity Management & Research Co. LLC | 89,621 | -226,920 | 678,430.97 | 0 | 0.0054 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 183,100 | -201,700 | 1,386,067 | 0.0025 | 0.0111 | 06/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,348,188 | -199,287 | 17,775,783.16 | 0.0083 | 0.1421 | 06/30/2025 |
| 10 | Two Sigma Advisers LP | 556,495 | -198,100 | 4,212,667.15 | 0.0079 | 0.0337 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.