| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 44,635,184 | -25,887,647 | 401,270,304.16 | 0.1466 | 2.8374 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 11,968,897 | 2,065,191 | 107,600,384.03 | 0.0133 | 0.7608 | 06/30/2026 |
| 3 | Aperio Group LLC | 5,181,416 | -108,479 | 46,580,929.84 | 0.0261 | 0.3294 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 4,816,831 | -7,175,179 | 43,303,310.69 | 0.0175 | 0.3062 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,685,850 | 232,300 | 42,125,791.5 | 0.0092 | 0.2979 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 3,743,367 | 21,489 | 33,652,869.33 | 0.0058 | 0.238 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 2,803,232 | 1,815,428 | 25,201,055.68 | 0.0273 | 0.1782 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 2,562,619 | 1,347,489 | 23,037,944.81 | 0.0269 | 0.1629 | 06/30/2026 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,461,124 | 134,522 | 22,125,504.76 | 0.0089 | 0.1564 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,379,229 | 1,985,396 | 21,389,268.71 | 0.0098 | 0.1512 | 06/30/2026 |
| 11 | UBS Securities LLC | 2,334,085 | -172,264 | 20,983,424.15 | 0.0076 | 0.1484 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 2,301,343 | 531,389 | 20,689,073.57 | 0.0121 | 0.1463 | 06/30/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,576,331 | 1,111,260 | 14,171,215.69 | 0.0035 | 0.1002 | 06/30/2026 |
| 14 | ABC Arbitrage Asset Management SA | 1,563,550 | -533,760 | 14,056,314.5 | 1.5153 | 0.0994 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 1,483,401 | 75,390 | 13,335,774.99 | 0.0043 | 0.0943 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 35,745,439 | -21,817,700 | 321,351,496.61 | 0.253 | 2.2723 | 06/30/2026 |
| 2 | Dimensional International Small Cap Value ETF | 2,359,866 | 79,752 | 21,215,195.34 | 0.4105 | 0.15 | 07/31/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,597,827 | 162,168 | 14,364,464.73 | 0.0945 | 0.1016 | 07/31/2026 |
| 4 | Bridge Builder Large Cap Value Fund | 1,472,400 | 1,472,400 | 13,236,876 | 0.0438 | 0.0936 | 07/31/2026 |
| 5 | Avantis International Equity ETF | 1,391,882 | 4,137 | 12,513,019.18 | 0.0668 | 0.0885 | 07/31/2026 |
| 6 | Dimensional International Value ETF | 1,142,763 | 0 | 10,273,439.37 | 0.0474 | 0.0726 | 07/31/2026 |
| 7 | DFA Continental Small Company Series | 1,018,880 | 933,653 | 9,159,731.2 | 0.1229 | 0.0648 | 05/31/2026 |
| 8 | Dimensional International Small Cap ETF | 1,010,659 | 19,396 | 9,085,824.41 | 0.1521 | 0.0642 | 07/31/2026 |
| 9 | Dimensional International Core Equity Market ETF | 735,168 | 80,935 | 6,609,160.32 | 0.0369 | 0.0467 | 07/31/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 563,581 | 144,505 | 5,066,593.19 | 0.0407 | 0.0358 | 07/31/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 532,037 | 0 | 4,783,012.63 | 0.0109 | 0.0338 | 05/31/2026 |
| 12 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 311,771 | 311,771 | 2,802,821.29 | 0.0309 | 0.0198 | 07/31/2026 |
| 13 | DFA International Sustainability Core 1 Portfolio | 290,070 | 0 | 2,607,729.3 | 0.0535 | 0.0184 | 05/31/2026 |
| 14 | Dimensional Funds Plc - European Small Companies Fund | 221,672 | 48,170 | 1,992,831.28 | 0.5687 | 0.0141 | 06/30/2026 |
| 15 | Benefit US Large Cap Equity Fund | 170,300 | -161,300 | 1,530,997 | 0.0637 | 0.0108 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 11,968,897 | 2,065,191 | 107,600,384.03 | 0.0133 | 0.7608 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 2,379,229 | 1,985,396 | 21,389,268.71 | 0.0098 | 0.1512 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 2,803,232 | 1,815,428 | 25,201,055.68 | 0.0273 | 0.1782 | 06/30/2026 |
| 4 | Quantinno Capital Management LP | 2,562,619 | 1,347,489 | 23,037,944.81 | 0.0269 | 0.1629 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,576,331 | 1,111,260 | 14,171,215.69 | 0.0035 | 0.1002 | 06/30/2026 |
| 6 | Marshall Wace LLP | 815,153 | 815,153 | 7,328,225.47 | 0.006 | 0.0518 | 06/30/2026 |
| 7 | Capital Fund Management SA | 853,589 | 654,315 | 7,673,765.11 | 0.0524 | 0.0543 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 2,301,343 | 531,389 | 20,689,073.57 | 0.0121 | 0.1463 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 633,858 | 492,193 | 5,698,383.42 | 0.0014 | 0.0403 | 06/30/2026 |
| 10 | HRT Financial LP | 455,527 | 455,527 | 4,095,187.73 | 0.0104 | 0.029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 44,635,184 | -25,887,647 | 401,270,304.16 | 0.1466 | 2.8374 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 887,544 | -7,452,970 | 7,979,020.56 | 0.0023 | 0.0564 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 4,816,831 | -7,175,179 | 43,303,310.69 | 0.0175 | 0.3062 | 06/30/2026 |
| 4 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 0 | -2,527,483 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets SNC | 479 | -2,101,726 | 4,306.21 | 0 | 0 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 966,559 | -1,473,506 | 8,689,365.41 | 0.0353 | 0.0614 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 0 | -607,018 | 0 | 0 | 0 | |
| 8 | Teachers Retirement System of The State of Kentucky (Invt) | 0 | -602,750 | 0 | 0 | 0 | |
| 9 | ABC Arbitrage Asset Management SA | 1,563,550 | -533,760 | 14,056,314.5 | 1.5153 | 0.0994 | 06/30/2026 |
| 10 | Optiver US LLC | 389,897 | -488,092 | 3,505,174.03 | 0.0493 | 0.0248 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.