| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,477,348 | -206,388 | 2,520,018,480.52 | 0.948 | 1.6402 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 12,452,441 | 536,751 | 1,064,559,181.09 | 0.304 | 0.6929 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 2,962,295 | 2,932,096 | 253,246,599.55 | 0.0408 | 0.1648 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,866,192 | 1,880,254 | 245,030,754.08 | 0.4278 | 0.1595 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 2,785,898 | 220,739 | 238,166,420.02 | 0.0625 | 0.155 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 2,328,833 | 2,328,833 | 199,091,933.17 | 0.3221 | 0.1296 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,769,045 | 67,674 | 151,235,657.05 | 0.0334 | 0.0984 | 06/30/2026 |
| 8 | Gates Foundation Trust (Investment Management) | 1,703,000 | 0 | 145,589,470 | 0.3483 | 0.0948 | 06/30/2026 |
| 9 | Holocene Advisors, LP | 1,654,178 | 293,655 | 141,415,677.22 | 0.3234 | 0.092 | 06/30/2026 |
| 10 | Davenport & Co. LLC | 1,551,224 | -275,930 | 132,614,139.76 | 0.6616 | 0.0863 | 09/30/2026 |
| 11 | Capital Research & Management Co. (International Investors) | 1,476,944 | -13,586 | 126,263,942.56 | 0.0225 | 0.0822 | 06/30/2026 |
| 12 | Citadel Advisors LLC | 1,418,994 | 656,057 | 121,309,797.06 | 0.0903 | 0.079 | 06/30/2026 |
| 13 | Goldman Sachs Asset Management LP | 1,120,640 | 85,903 | 95,803,513.6 | 0.0167 | 0.0624 | 06/30/2026 |
| 14 | Aperio Group LLC | 1,114,894 | 68,897 | 95,312,288.06 | 0.0541 | 0.062 | 06/30/2026 |
| 15 | Seafarer Capital Partners LLC | 1,034,000 | 0 | 88,396,660 | 2.4071 | 0.0575 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 20,690,985 | -1,458,100 | 1,768,872,307.65 | 1.4706 | 1.1513 | 09/30/2026 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,133,951 | 2,133,951 | 182,431,470.99 | 0.9561 | 0.1187 | 08/31/2026 |
| 3 | Dodge & Cox Balanced Fund | 1,843,700 | -129,400 | 157,617,913 | 1.5073 | 0.1026 | 06/30/2026 |
| 4 | Bridge Builder Large Cap Value Fund | 1,024,700 | 1,024,700 | 87,601,603 | 0.2921 | 0.057 | 09/30/2026 |
| 5 | Seafarer Overseas Growth & Income Fund | 980,000 | 0 | 83,780,200 | 2.3132 | 0.0545 | 06/30/2026 |
| 6 | First Trust Value Line Dividend Index Fund | 415,670 | -78,927 | 35,535,628.3 | 0.4365 | 0.0231 | 09/30/2026 |
| 7 | Hartford Dividend & Growth HLS Fund | 401,070 | 401,070 | 34,287,474.3 | 0.9556 | 0.0223 | 08/31/2026 |
| 8 | Davenport Value & Income Fund | 387,333 | -63,894 | 33,113,098.17 | 3.1447 | 0.0216 | 08/31/2026 |
| 9 | Amplify CWP International Enhanced Dividend Income ETF | 234,460 | 9,460 | 20,043,985.4 | 1.4558 | 0.013 | 09/30/2026 |
| 10 | Dodge & Cox Worldwide Funds - US Stock Fund | 231,700 | -14,000 | 19,808,033 | 0.5563 | 0.0129 | 06/30/2026 |
| 11 | Desjardins American Equity Value Fund | 216,561 | 216,561 | 18,513,799.89 | 1.926 | 0.012 | 09/30/2026 |
| 12 | Hartford Balanced Income Fund (The) | 212,900 | 212,900 | 18,200,821 | 0.3557 | 0.0118 | 08/31/2026 |
| 13 | Hartford Equity Income Fund (The) | 212,300 | 212,300 | 18,149,527 | 0.3663 | 0.0118 | 08/31/2026 |
| 14 | Avantis International Equity ETF | 181,916 | 33,360 | 15,551,998.84 | 0.083 | 0.0101 | 09/30/2026 |
| 15 | Fidelity Contrafund | 130,336 | 130,336 | 11,142,424.64 | 0.0063 | 0.0073 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 2,962,295 | 2,932,096 | 253,246,599.55 | 0.0408 | 0.1648 | 06/30/2026 |
| 2 | Point72 Asset Management LP | 2,328,833 | 2,328,833 | 199,091,933.17 | 0.3221 | 0.1296 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,866,192 | 1,880,254 | 245,030,754.08 | 0.4278 | 0.1595 | 06/30/2026 |
| 4 | GQG Partners LLC | 918,338 | 911,546 | 78,508,715.62 | 0.0646 | 0.0511 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 863,168 | 761,493 | 73,792,232.32 | 0.0597 | 0.048 | 06/30/2026 |
| 6 | Citadel Advisors LLC | 1,418,994 | 656,057 | 121,309,797.06 | 0.0903 | 0.079 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 12,452,441 | 536,751 | 1,064,559,181.09 | 0.304 | 0.6929 | 06/30/2026 |
| 8 | NewEdge Advisors LLC | 522,643 | 515,743 | 44,680,750.07 | 0.1299 | 0.0291 | 06/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 453,629 | 336,831 | 38,780,743.21 | 0.0019 | 0.0252 | 06/30/2026 |
| 10 | Holocene Advisors, LP | 1,654,178 | 293,655 | 141,415,677.22 | 0.3234 | 0.092 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 197,694 | -2,117,551 | 16,900,860.06 | 0.0107 | 0.011 | 06/30/2026 |
| 2 | Balyasny Asset Management LP | 181,879 | -1,130,935 | 15,548,835.71 | 0.0298 | 0.0101 | 06/30/2026 |
| 3 | BMO Capital Markets Ltd. | 0 | -941,940 | 0 | 0 | 0 | |
| 4 | Merrill Lynch International (Investment Management) | 206,230 | -700,000 | 17,630,602.7 | 0.0652 | 0.0115 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 75,453 | -627,526 | 6,450,476.97 | 0.003 | 0.0042 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 360,674 | -450,200 | 30,834,020.26 | 0.0421 | 0.0201 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 0 | -417,739 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 366,187 | -383,230 | 31,305,326.63 | 0.0295 | 0.0204 | 06/30/2026 |
| 9 | Citadel Securities LLC | 76,359 | -368,822 | 6,527,930.91 | 0.016 | 0.0042 | 06/30/2026 |
| 10 | Millennium Management LLC | 464,843 | -304,843 | 39,739,428.07 | 0.0277 | 0.0259 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.