| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 70,522,831 | -18,214,259 | 523,279,406.02 | 0.203 | 4.483 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 11,992,010 | -9,014,793 | 88,980,714.2 | 0.047 | 0.7623 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 9,903,706 | 2,663,010 | 73,485,498.52 | 0.0101 | 0.6296 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 8,340,514 | 636,652 | 61,886,613.88 | 0.0216 | 0.5302 | 12/31/2025 |
| 5 | Aperio Group LLC | 5,289,895 | -10,321 | 39,251,020.9 | 0.0282 | 0.3363 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 4,453,550 | -105,262 | 33,045,341 | 0.0083 | 0.2831 | 12/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 3,721,878 | 82,041 | 27,616,334.76 | 0.0052 | 0.2366 | 12/31/2025 |
| 8 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 2,527,483 | 2,527,483 | 18,753,923.86 | 2.8231 | 0.1607 | 12/31/2025 |
| 9 | UBS Securities LLC | 2,506,349 | -455,342 | 18,597,109.58 | 0.0074 | 0.1593 | 12/31/2025 |
| 10 | Voloridge Investment Management LLC | 2,440,065 | -4,365,856 | 18,105,282.3 | 0.0618 | 0.1551 | 12/31/2025 |
| 11 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,326,602 | -21,586 | 17,263,386.84 | 0.0077 | 0.1479 | 12/31/2025 |
| 12 | BNP Paribas Financial Markets | 2,102,205 | -4,067,336 | 15,598,361.1 | 0.0095 | 0.1336 | 12/31/2025 |
| 13 | ABC Arbitrage Asset Management SA | 2,097,310 | 2,097,310 | 15,562,040.2 | 1.3776 | 0.1333 | 12/31/2025 |
| 14 | Jane Street Capital LLC | 1,769,954 | 1,198,991 | 13,133,058.68 | 0.015 | 0.1125 | 12/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,551,174 | 39,422 | 11,509,711.08 | 0.0016 | 0.0986 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 57,563,139 | -12,790,700 | 427,118,491.38 | 0.3475 | 3.6592 | 12/31/2025 |
| 2 | Dimensional International Small Cap Value ETF | 2,280,114 | 171,473 | 16,918,445.88 | 0.3623 | 0.1449 | 01/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,435,659 | 193,603 | 10,652,589.78 | 0.0801 | 0.0913 | 01/30/2026 |
| 4 | Avantis International Equity ETF | 1,387,745 | 345,974 | 10,297,067.9 | 0.0749 | 0.0882 | 01/30/2026 |
| 5 | Dimensional International Value ETF | 1,142,763 | 112,008 | 8,479,301.46 | 0.0473 | 0.0726 | 01/30/2026 |
| 6 | Dimensional International Small Cap ETF | 991,263 | 328,981 | 7,355,171.46 | 0.1367 | 0.063 | 01/30/2026 |
| 7 | Arrowstreet Global Equity Fund | 926,290 | 0 | 6,873,071.8 | 0.097 | 0.0589 | 01/31/2026 |
| 8 | Dimensional International Core Equity Market ETF | 654,233 | 66,607 | 4,854,408.86 | 0.0335 | 0.0416 | 01/30/2026 |
| 9 | DFA International Core Equity 2 Portfolio | 532,037 | 0 | 3,947,714.54 | 0.0094 | 0.0338 | 11/30/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 419,076 | 6,315 | 3,109,543.92 | 0.0274 | 0.0266 | 01/30/2026 |
| 11 | Benefit US Large Cap Equity Fund | 331,600 | -40,000 | 2,460,472 | 0.1072 | 0.0211 | 12/31/2025 |
| 12 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 2,152,319.4 | 0.0457 | 0.0184 | 11/30/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 159,202 | 3,254 | 1,181,278.84 | 0.0024 | 0.0101 | 11/30/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 140,754 | -600,659 | 1,044,394.68 | 0.0298 | 0.0089 | 11/30/2025 |
| 15 | Dimensional International Sustainability Core 1 ETF | 126,925 | 19,617 | 941,783.5 | 0.0928 | 0.0081 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 9,903,706 | 2,663,010 | 73,485,498.52 | 0.0101 | 0.6296 | 12/31/2025 |
| 2 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 2,527,483 | 2,527,483 | 18,753,923.86 | 2.8231 | 0.1607 | 12/31/2025 |
| 3 | ABC Arbitrage Asset Management SA | 2,097,310 | 2,097,310 | 15,562,040.2 | 1.3776 | 0.1333 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 1,769,954 | 1,198,991 | 13,133,058.68 | 0.015 | 0.1125 | 12/31/2025 |
| 5 | Optiver US LLC | 877,989 | 877,989 | 6,514,678.38 | 0.1166 | 0.0558 | 12/31/2025 |
| 6 | Quantinno Capital Management LP | 1,215,130 | 702,265 | 9,016,264.6 | 0.0179 | 0.0772 | 12/31/2025 |
| 7 | Tower Research Capital LLC | 691,023 | 688,428 | 5,127,390.66 | 0.1222 | 0.0439 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 8,340,514 | 636,652 | 61,886,613.88 | 0.0216 | 0.5302 | 12/31/2025 |
| 9 | Oppenheimer & Co., Inc. (Wealth Management) | 512,025 | 499,058 | 3,799,225.5 | 0.0522 | 0.0325 | 12/31/2025 |
| 10 | AQR Capital Management LLC | 848,592 | 488,981 | 6,296,552.64 | 0.0029 | 0.0539 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 70,522,831 | -18,214,259 | 523,279,406.02 | 0.203 | 4.483 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 11,992,010 | -9,014,793 | 88,980,714.2 | 0.047 | 0.7623 | 12/31/2025 |
| 3 | Voloridge Investment Management LLC | 2,440,065 | -4,365,856 | 18,105,282.3 | 0.0618 | 0.1551 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 2,102,205 | -4,067,336 | 15,598,361.1 | 0.0095 | 0.1336 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 0 | -2,265,209 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 1,362,895 | -2,120,048 | 10,112,680.9 | 0.0138 | 0.0866 | 12/31/2025 |
| 7 | Bank of America, NA (Private Banking) | 141,665 | -2,114,183 | 1,051,154.3 | 0.0003 | 0.009 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 289,688 | -1,647,745 | 2,149,484.96 | 0.0031 | 0.0184 | 12/31/2025 |
| 9 | Citadel Securities LLC | 316,422 | -1,542,259 | 2,347,851.24 | 0.0049 | 0.0201 | 12/31/2025 |
| 10 | Citadel Advisors LLC | 445,839 | -1,358,690 | 3,308,125.38 | 0.0032 | 0.0283 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.