| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 85,783,505 | -31,757,600 | 661,390,823.55 | 0.2605 | 5.1902 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 16,942,257 | 6,668,426 | 130,624,801.47 | 0.0766 | 1.0251 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 9,122,761 | 4,195,935 | 70,336,487.31 | 0.0106 | 0.552 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 8,988,397 | 6,255,754 | 69,300,540.87 | 0.0237 | 0.5438 | 09/30/2025 |
| 5 | Aperio Group LLC | 5,431,454 | 35,824 | 41,876,510.34 | 0.0314 | 0.3286 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 4,903,701 | 3,384,432 | 37,807,534.71 | 0.0281 | 0.2967 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,480,887 | -148,727 | 34,547,638.77 | 0.009 | 0.2711 | 09/30/2025 |
| 8 | Voloridge Investment Management LLC | 4,384,154 | -591,058 | 33,801,827.34 | 0.112 | 0.2653 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 3,751,545 | 136,935 | 28,924,411.95 | 0.0057 | 0.227 | 09/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,291,494 | -255,981 | 17,667,418.74 | 0.0083 | 0.1386 | 09/30/2025 |
| 11 | Optiver US LLC | 2,245,561 | 1,975,152 | 17,313,275.31 | 0.2655 | 0.1359 | 09/30/2025 |
| 12 | ABC Arbitrage Asset Management SA | 2,081,868 | 2,081,868 | 16,051,202.28 | 1.5628 | 0.126 | 09/30/2025 |
| 13 | UBS Securities LLC | 2,011,099 | 1,078,725 | 15,505,573.29 | 0.0063 | 0.1217 | 09/30/2025 |
| 14 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 1,928,379 | 1,928,379 | 14,867,802.09 | 21.7332 | 0.1167 | 09/30/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,539,339 | 87,218 | 11,868,303.69 | 0.0016 | 0.0931 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 70,353,839 | -23,493,100 | 542,428,098.69 | 0.4416 | 4.2567 | 09/30/2025 |
| 2 | Dimensional International Small Cap Value ETF | 2,151,218 | 1,061,103 | 16,585,890.78 | 0.4144 | 0.1302 | 11/28/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,360,138 | 163,758 | 10,486,663.98 | 0.0901 | 0.0823 | 11/28/2025 |
| 4 | Avantis International Equity ETF | 1,302,035 | 346,119 | 10,038,689.85 | 0.0891 | 0.0788 | 11/28/2025 |
| 5 | Dimensional International Value ETF | 1,141,363 | 110,608 | 8,799,908.73 | 0.0566 | 0.0691 | 11/28/2025 |
| 6 | Dodge & Cox Balanced Fund | 989,003 | -4,343,600 | 7,625,213.13 | 0.0748 | 0.0598 | 09/30/2025 |
| 7 | Dimensional International Small Cap ETF | 935,713 | 772,975 | 7,214,347.23 | 0.1538 | 0.0566 | 11/28/2025 |
| 8 | Arrowstreet Global Equity Fund | 926,290 | -142,106 | 7,141,695.9 | 0.1128 | 0.056 | 11/30/2025 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 883,057 | 141,644 | 6,808,369.47 | 0.2054 | 0.0534 | 08/31/2025 |
| 10 | Dimensional International Core Equity Market ETF | 630,434 | 48,805 | 4,860,646.14 | 0.0384 | 0.0381 | 11/28/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 532,037 | 0 | 4,102,005.27 | 0.0107 | 0.0322 | 09/30/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 412,761 | 8,018 | 3,182,387.31 | 0.0317 | 0.025 | 11/28/2025 |
| 13 | Benefit US Large Cap Equity Fund | 371,600 | -101,333 | 2,865,036 | 0.1191 | 0.0225 | 09/30/2025 |
| 14 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 2,236,439.7 | 0.0505 | 0.0176 | 09/30/2025 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 159,202 | 3,254 | 1,227,447.42 | 0.0027 | 0.0096 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 16,942,257 | 6,668,426 | 130,624,801.47 | 0.0766 | 1.0251 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 8,988,397 | 6,255,754 | 69,300,540.87 | 0.0237 | 0.5438 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 9,122,761 | 4,195,935 | 70,336,487.31 | 0.0106 | 0.552 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 4,903,701 | 3,384,432 | 37,807,534.71 | 0.0281 | 0.2967 | 09/30/2025 |
| 5 | ABC Arbitrage Asset Management SA | 2,081,868 | 2,081,868 | 16,051,202.28 | 1.5628 | 0.126 | 09/30/2025 |
| 6 | Optiver US LLC | 2,245,561 | 1,975,152 | 17,313,275.31 | 0.2655 | 0.1359 | 09/30/2025 |
| 7 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 1,928,379 | 1,928,379 | 14,867,802.09 | 21.7332 | 0.1167 | 09/30/2025 |
| 8 | Jane Street Capital LLC | 1,310,007 | 1,237,444 | 10,100,153.97 | 0.0117 | 0.0793 | 09/30/2025 |
| 9 | Tower Research Capital LLC | 1,207,468 | 1,189,558 | 9,309,578.28 | 0.2538 | 0.0731 | 09/30/2025 |
| 10 | UBS Securities LLC | 2,011,099 | 1,078,725 | 15,505,573.29 | 0.0063 | 0.1217 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 85,783,505 | -31,757,600 | 661,390,823.55 | 0.2605 | 5.1902 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 12,063 | -4,462,656 | 93,005.73 | 0 | 0.0007 | 09/30/2025 |
| 3 | Bank of America, NA (Private Banking) | 1,503,347 | -1,258,894 | 11,590,805.37 | 0.0035 | 0.091 | 09/30/2025 |
| 4 | Summit Global Investments LLC | 0 | -1,040,668 | 0 | 0 | 0 | |
| 5 | Cubist Systematic Strategies LLC | 31,374 | -663,734 | 241,893.54 | 0.0033 | 0.0019 | 09/30/2025 |
| 6 | Voloridge Investment Management LLC | 4,384,154 | -591,058 | 33,801,827.34 | 0.112 | 0.2653 | 09/30/2025 |
| 7 | Two Sigma Advisers LP | 168,000 | -586,595 | 1,295,280 | 0.0025 | 0.0102 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 0 | -384,800 | 0 | 0 | 0 | |
| 9 | Grace & White, Inc. | 1,153,123 | -340,839 | 8,890,578.33 | 1.6641 | 0.0698 | 09/30/2025 |
| 10 | Wellington Management Canada ULC | 0 | -326,414 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.