| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 33,113,431 | -3,432,790 | 2,657,352,837.75 | 1.0412 | 1.8425 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 11,915,690 | 904,007 | 956,234,122.5 | 0.2922 | 0.663 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,064,361 | -57,704 | 245,914,970.25 | 0.102 | 0.1705 | 12/31/2025 |
| 4 | GQG Partners LLC | 2,338,805 | 2,338,805 | 187,689,101.25 | 0.1398 | 0.1301 | 12/31/2025 |
| 5 | Strategic Advisers LLC | 2,239,225 | 241,490 | 179,697,806.25 | 0.0513 | 0.1246 | 12/31/2025 |
| 6 | D. E. Shaw & Co. LP | 2,037,289 | 877,890 | 163,492,442.25 | 0.1149 | 0.1134 | 12/31/2025 |
| 7 | Davenport & Co. LLC | 1,827,154 | -253,663 | 146,629,108.5 | 0.7565 | 0.1017 | 03/31/2026 |
| 8 | Merrill Lynch International (Investment Management) | 1,781,961 | -254,999 | 143,002,370.25 | 0.5705 | 0.0992 | 12/31/2025 |
| 9 | Bill & Melinda Gates Foundation Trust (Investment Management) | 1,703,000 | 0 | 136,665,750 | 0.3055 | 0.0948 | 12/31/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 1,586,175 | -12,633 | 127,290,543.75 | 0.0172 | 0.0883 | 12/31/2025 |
| 11 | Parametric Portfolio Associates LLC | 1,516,620 | 222,005 | 121,708,755 | 0.0291 | 0.0844 | 12/31/2025 |
| 12 | Hotchkis & Wiley Capital Management LLC | 1,501,890 | -9,950 | 120,526,672.5 | 0.3267 | 0.0836 | 12/31/2025 |
| 13 | Managed Account Advisors LLC | 1,158,423 | -216,083 | 92,963,445.75 | 0.0131 | 0.0645 | 12/31/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,149,824 | 132,044 | 92,273,376 | 0.0123 | 0.064 | 12/31/2025 |
| 15 | Holocene Advisors, LP | 1,039,934 | 1,039,934 | 83,454,703.5 | 0.1663 | 0.0579 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 22,149,085 | -5,361,100 | 1,777,464,071.25 | 1.4776 | 1.2324 | 03/31/2026 |
| 2 | Dodge & Cox Balanced Fund | 1,973,100 | -524,900 | 158,341,275 | 1.528 | 0.1098 | 03/31/2026 |
| 3 | Seafarer Overseas Growth & Income Fund | 980,000 | 0 | 78,645,000 | 2.0617 | 0.0545 | 03/31/2026 |
| 4 | Victory Pioneer Multi-Asset Income Fund | 855,792 | 0 | 68,677,308 | 1.4585 | 0.0476 | 01/30/2026 |
| 5 | GQG Partners US Select Quality Equity Fund | 670,362 | 670,362 | 53,796,550.5 | 1.7829 | 0.0373 | 12/31/2025 |
| 6 | First Trust Value Line Dividend Index Fund | 462,119 | -131,321 | 37,085,049.75 | 0.461 | 0.0257 | 04/30/2026 |
| 7 | Davenport Value & Income Fund | 451,227 | -52,898 | 36,210,966.75 | 3.4913 | 0.0251 | 03/31/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 272,250 | 272,250 | 21,848,062.5 | 1.8917 | 0.0151 | 04/30/2026 |
| 9 | Dodge & Cox Worldwide Funds - US Stock Fund | 245,700 | -167,000 | 19,717,425 | 0.5333 | 0.0137 | 03/31/2026 |
| 10 | John Hancock VIT - Fundamental Large Cap Value Trust | 172,338 | 0 | 13,830,124.5 | 1.562 | 0.0096 | 12/31/2025 |
| 11 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 154,200 | 154,200 | 12,374,550 | 0.1187 | 0.0086 | 04/30/2026 |
| 12 | Avantis International Equity ETF | 153,786 | 34,347 | 12,341,326.5 | 0.0776 | 0.0086 | 04/30/2026 |
| 13 | Cook & Bynum Fund(The) | 128,304 | 0 | 10,296,396 | 12.0899 | 0.0071 | 12/31/2025 |
| 14 | Xtrackers SICAV - MSCI USA Swap UCITS ETF | 111,306 | 111,306 | 8,932,306.5 | 0.1049 | 0.0062 | 04/30/2026 |
| 15 | Victory Pioneer Global Equity Fund | 110,966 | 0 | 8,905,021.5 | 1.0878 | 0.0062 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 2,338,805 | 2,338,805 | 187,689,101.25 | 0.1398 | 0.1301 | 12/31/2025 |
| 2 | Holocene Advisors, LP | 1,039,934 | 1,039,934 | 83,454,703.5 | 0.1663 | 0.0579 | 12/31/2025 |
| 3 | Fisher Asset Management LLC | 11,915,690 | 904,007 | 956,234,122.5 | 0.2922 | 0.663 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,037,289 | 877,890 | 163,492,442.25 | 0.1149 | 0.1134 | 12/31/2025 |
| 5 | Point72 Asset Management LP | 786,664 | 786,664 | 63,129,786 | 0.0887 | 0.0438 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 934,030 | 700,853 | 74,955,907.5 | 0.0247 | 0.052 | 12/31/2025 |
| 7 | DWS Investments (UK) Ltd. | 491,345 | 491,345 | 39,430,436.25 | 0.0151 | 0.0273 | 03/31/2026 |
| 8 | Balyasny Asset Management LP | 505,421 | 462,839 | 40,560,035.25 | 0.0756 | 0.0281 | 12/31/2025 |
| 9 | Millennium Management LLC | 481,664 | 434,337 | 38,653,536 | 0.0263 | 0.0268 | 12/31/2025 |
| 10 | Citadel Securities LLC | 1,025,303 | 422,930 | 82,280,565.75 | 0.1569 | 0.057 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 243,443 | -3,760,808 | 19,536,300.75 | 0.0138 | 0.0135 | 12/31/2025 |
| 2 | Dodge & Cox | 33,113,431 | -3,432,790 | 2,657,352,837.75 | 1.0412 | 1.8425 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 102,363 | -3,163,544 | 8,214,630.75 | 0.0004 | 0.0057 | 12/31/2025 |
| 4 | BMO Capital Markets Ltd. | 5,065 | -1,137,723 | 406,466.25 | 0.0334 | 0.0003 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 492,274 | -617,900 | 39,504,988.5 | 0.0559 | 0.0274 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 12,102 | -497,802 | 971,185.5 | 0.0005 | 0.0007 | 12/31/2025 |
| 7 | Optiver US LLC | 88,121 | -436,884 | 7,071,710.25 | 0.1152 | 0.0049 | 12/31/2025 |
| 8 | Merrill Lynch International (Investment Management) | 1,781,961 | -254,999 | 143,002,370.25 | 0.5705 | 0.0992 | 12/31/2025 |
| 9 | Davenport & Co. LLC | 1,827,154 | -253,663 | 146,629,108.5 | 0.7565 | 0.1017 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 1,158,423 | -216,083 | 92,963,445.75 | 0.0131 | 0.0645 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.