| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 85,783,505 | -2,953,585 | 664,822,163.75 | 0.2555 | 5.4531 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 16,942,257 | -4,064,546 | 131,302,491.75 | 0.0749 | 1.077 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 9,122,761 | 1,882,065 | 70,701,397.75 | 0.0104 | 0.5799 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 8,988,397 | 1,284,535 | 69,660,076.75 | 0.0231 | 0.5714 | 09/30/2025 |
| 5 | Aperio Group LLC | 5,431,454 | 131,238 | 42,093,768.5 | 0.0309 | 0.3453 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 4,903,701 | -1,265,840 | 38,003,682.75 | 0.0274 | 0.3117 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,480,887 | -77,925 | 34,726,874.25 | 0.0088 | 0.2848 | 09/30/2025 |
| 8 | Voloridge Investment Management LLC | 4,384,154 | -2,421,767 | 33,977,193.5 | 0.108 | 0.2787 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 3,751,545 | 111,708 | 29,074,473.75 | 0.0056 | 0.2385 | 09/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,291,494 | -56,694 | 17,759,078.5 | 0.0081 | 0.1457 | 09/30/2025 |
| 11 | Optiver US LLC | 2,245,561 | 2,245,561 | 17,403,097.75 | 0.2582 | 0.1427 | 09/30/2025 |
| 12 | ABC Arbitrage Asset Management SA | 2,081,868 | 2,081,868 | 16,134,477 | 1.5629 | 0.1323 | 09/30/2025 |
| 13 | UBS Securities LLC | 2,011,099 | -950,592 | 15,586,017.25 | 0.0061 | 0.1278 | 09/30/2025 |
| 14 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 1,928,379 | 1,928,379 | 14,944,937.25 | 21.0625 | 0.1226 | 09/30/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,539,339 | 27,587 | 11,929,877.25 | 0.0016 | 0.0979 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 70,353,839 | 0 | 545,242,252.25 | 0.4332 | 4.4722 | 09/30/2025 |
| 2 | Dimensional International Small Cap Value ETF | 2,183,358 | 872,825 | 16,921,024.5 | 0.4093 | 0.1388 | 12/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,409,848 | 187,651 | 10,926,322 | 0.0896 | 0.0896 | 12/31/2025 |
| 4 | Avantis International Equity ETF | 1,308,161 | 329,328 | 10,138,247.75 | 0.0853 | 0.0832 | 12/31/2025 |
| 5 | Dimensional International Value ETF | 1,142,763 | 112,008 | 8,856,413.25 | 0.0552 | 0.0726 | 12/31/2025 |
| 6 | Dodge & Cox Balanced Fund | 989,003 | -2,479,400 | 7,664,773.25 | 0.073 | 0.0629 | 09/30/2025 |
| 7 | Dimensional International Small Cap ETF | 960,645 | 802,017 | 7,444,998.75 | 0.152 | 0.0611 | 12/31/2025 |
| 8 | Arrowstreet Global Equity Fund | 926,290 | 0 | 7,178,747.5 | 0.105 | 0.0589 | 12/31/2025 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 883,057 | 141,644 | 6,843,691.75 | 0.2 | 0.0561 | 08/31/2025 |
| 10 | Dimensional International Core Equity Market ETF | 636,319 | 48,693 | 4,931,472.25 | 0.0376 | 0.0404 | 12/31/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 532,037 | 0 | 4,123,286.75 | 0.0105 | 0.0338 | 10/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 414,283 | 1,522 | 3,210,693.25 | 0.0308 | 0.0263 | 12/31/2025 |
| 13 | Benefit US Large Cap Equity Fund | 371,600 | 0 | 2,879,900 | 0.1178 | 0.0236 | 09/30/2025 |
| 14 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 2,248,042.5 | 0.0495 | 0.0184 | 10/31/2025 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 159,202 | 3,254 | 1,233,815.5 | 0.0027 | 0.0101 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 2,245,561 | 2,245,561 | 17,403,097.75 | 0.2582 | 0.1427 | 09/30/2025 |
| 2 | ABC Arbitrage Asset Management SA | 2,081,868 | 2,081,868 | 16,134,477 | 1.5629 | 0.1323 | 09/30/2025 |
| 3 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 1,928,379 | 1,928,379 | 14,944,937.25 | 21.0625 | 0.1226 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 9,122,761 | 1,882,065 | 70,701,397.75 | 0.0104 | 0.5799 | 09/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,460,477 | 1,396,908 | 11,318,696.75 | 0.0048 | 0.0928 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 8,988,397 | 1,284,535 | 69,660,076.75 | 0.0231 | 0.5714 | 09/30/2025 |
| 7 | Tower Research Capital LLC | 1,207,468 | 1,204,873 | 9,357,877 | 0.2475 | 0.0768 | 09/30/2025 |
| 8 | Jane Street Capital LLC | 1,310,007 | 739,044 | 10,152,554.25 | 0.0111 | 0.0833 | 09/30/2025 |
| 9 | XY Capital Ltd. | 685,548 | 685,548 | 5,312,997 | 4.0816 | 0.0436 | 09/30/2025 |
| 10 | AQR Capital Management LLC | 752,998 | 393,387 | 5,835,734.5 | 0.0032 | 0.0479 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 16,942,257 | -4,064,546 | 131,302,491.75 | 0.0749 | 1.077 | 09/30/2025 |
| 2 | Dodge & Cox | 85,783,505 | -2,953,585 | 664,822,163.75 | 0.2555 | 5.4531 | 09/30/2025 |
| 3 | Voloridge Investment Management LLC | 4,384,154 | -2,421,767 | 33,977,193.5 | 0.108 | 0.2787 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 1,094,436 | -2,388,507 | 8,481,879 | 0.0121 | 0.0696 | 09/30/2025 |
| 5 | Wellington Management Co. LLP | 12,063 | -2,253,146 | 93,488.25 | 0 | 0.0008 | 09/30/2025 |
| 6 | Citadel Advisors LLC | 252,104 | -1,552,425 | 1,953,806 | 0.0021 | 0.016 | 09/30/2025 |
| 7 | Citadel Securities LLC | 484,318 | -1,374,363 | 3,753,464.5 | 0.01 | 0.0308 | 09/30/2025 |
| 8 | BNP Paribas Financial Markets | 4,903,701 | -1,265,840 | 38,003,682.75 | 0.0274 | 0.3117 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 700,126 | -1,237,307 | 5,425,976.5 | 0.008 | 0.0445 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 436,567 | -1,097,095 | 3,383,394.25 | 0.0016 | 0.0278 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.