| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 50,556,509 | -35,226,996 | 415,574,503.98 | 0.1652 | 3.2138 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 10,737,739 | 1,614,978 | 88,264,214.58 | 0.0116 | 0.6826 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 5,672,977 | -3,315,420 | 46,631,870.94 | 0.014 | 0.3606 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 5,631,844 | -11,310,413 | 46,293,757.68 | 0.0216 | 0.358 | 03/31/2026 |
| 5 | Aperio Group LLC | 5,290,321 | -141,133 | 43,486,438.62 | 0.0274 | 0.3363 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 4,514,251 | 33,364 | 37,107,143.22 | 0.0086 | 0.287 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 3,699,935 | -51,610 | 30,413,465.7 | 0.0055 | 0.2352 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 3,303,388 | 1,993,381 | 27,153,849.36 | 0.0241 | 0.21 | 03/31/2026 |
| 9 | UBS Securities LLC | 2,692,066 | 680,967 | 22,128,782.52 | 0.008 | 0.1711 | 03/31/2026 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,444,816 | 153,322 | 20,096,387.52 | 0.0086 | 0.1554 | 03/31/2026 |
| 11 | ABC Arbitrage Asset Management SA | 2,107,085 | 25,217 | 17,320,238.7 | 2.4801 | 0.1339 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 1,735,351 | 833,494 | 14,264,585.22 | 0.0214 | 0.1103 | 03/31/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 1,504,190 | -35,149 | 12,364,441.8 | 0.0016 | 0.0956 | 03/31/2026 |
| 14 | BNP Paribas Financial Markets | 1,452,213 | -3,451,488 | 11,937,190.86 | 0.0067 | 0.0923 | 03/31/2026 |
| 15 | American Century Investment Management, Inc. | 1,394,670 | 159,644 | 11,464,187.4 | 0.0039 | 0.0887 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 41,197,939 | -29,155,900 | 338,647,058.58 | 0.2824 | 2.6189 | 03/31/2026 |
| 2 | Dimensional International Small Cap Value ETF | 2,328,608 | 177,390 | 19,141,157.76 | 0.4095 | 0.148 | 05/29/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,532,221 | 172,083 | 12,594,856.62 | 0.0914 | 0.0974 | 05/29/2026 |
| 4 | Avantis International Equity ETF | 1,312,635 | 10,600 | 10,789,859.7 | 0.0657 | 0.0834 | 05/29/2026 |
| 5 | Dimensional International Value ETF | 1,142,763 | 1,400 | 9,393,511.86 | 0.048 | 0.0726 | 05/29/2026 |
| 6 | Dimensional International Small Cap ETF | 1,092,061 | 156,348 | 8,976,741.42 | 0.1566 | 0.0694 | 05/29/2026 |
| 7 | Dimensional International Core Equity Market ETF | 705,690 | 75,256 | 5,800,771.8 | 0.036 | 0.0449 | 05/29/2026 |
| 8 | Arrowstreet Global Equity Fund | 698,655 | -227,635 | 5,742,944.1 | 0.0684 | 0.0444 | 05/31/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 558,035 | 145,274 | 4,587,047.7 | 0.0395 | 0.0355 | 05/29/2026 |
| 10 | DFA International Core Equity 2 Portfolio | 532,037 | 0 | 4,373,344.14 | 0.0107 | 0.0338 | 03/31/2026 |
| 11 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 2,384,375.4 | 0.0521 | 0.0184 | 03/31/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 209,487 | 50,285 | 1,721,983.14 | 0.0033 | 0.0133 | 04/30/2026 |
| 13 | DFA Continental Small Company Series | 207,670 | 207,670 | 1,707,047.4 | 0.0246 | 0.0132 | 03/31/2026 |
| 14 | Benefit US Large Cap Equity Fund | 192,300 | -179,300 | 1,580,706 | 0.0673 | 0.0122 | 03/31/2026 |
| 15 | Dimensional Funds Plc - European Small Companies Fund | 185,504 | 185,504 | 1,524,842.88 | 0.4744 | 0.0118 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 3,303,388 | 1,993,381 | 27,153,849.36 | 0.0241 | 0.21 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 10,737,739 | 1,614,978 | 88,264,214.58 | 0.0116 | 0.6826 | 03/31/2026 |
| 3 | Quantinno Capital Management LP | 1,735,351 | 833,494 | 14,264,585.22 | 0.0214 | 0.1103 | 03/31/2026 |
| 4 | DRW Securities LLC | 782,733 | 782,733 | 6,434,065.26 | 0.3256 | 0.0498 | 03/31/2026 |
| 5 | UBS Securities LLC | 2,692,066 | 680,967 | 22,128,782.52 | 0.008 | 0.1711 | 03/31/2026 |
| 6 | Old Mission Capital LLC | 613,320 | 613,320 | 5,041,490.4 | 0.1097 | 0.039 | 03/31/2026 |
| 7 | Oppenheimer & Co., Inc. (Wealth Management) | 559,615 | 546,648 | 4,600,035.3 | 0.0505 | 0.0356 | 03/31/2026 |
| 8 | BMO Capital Markets Ltd. | 468,497 | 468,497 | 3,851,045.34 | 0.278 | 0.0298 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 881,401 | 444,834 | 7,245,116.22 | 0.0034 | 0.056 | 03/31/2026 |
| 10 | Schonfeld Strategic Advisors LLC | 297,884 | 282,008 | 2,448,606.48 | 0.0177 | 0.0189 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 50,556,509 | -35,226,996 | 415,574,503.98 | 0.1652 | 3.2138 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 5,631,844 | -11,310,413 | 46,293,757.68 | 0.0216 | 0.358 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 1,452,213 | -3,451,488 | 11,937,190.86 | 0.0067 | 0.0923 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 5,672,977 | -3,315,420 | 46,631,870.94 | 0.014 | 0.3606 | 03/31/2026 |
| 5 | Voloridge Investment Management LLC | 1,226,958 | -3,157,196 | 10,085,594.76 | 0.0364 | 0.078 | 03/31/2026 |
| 6 | Optiver US LLC | 314,565 | -1,930,996 | 2,585,724.3 | 0.073 | 0.02 | 03/31/2026 |
| 7 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 0 | -1,928,379 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 243,895 | -1,259,452 | 2,004,816.9 | 0.0006 | 0.0155 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 0 | -1,094,436 | 0 | 0 | 0 | |
| 10 | Columbia Management Investment Advisers LLC | 114,350 | -885,160 | 939,957 | 0.0002 | 0.0073 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.