| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,683,736 | -6,862,485 | 2,396,664,844.64 | 0.9442 | 1.6517 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 11,915,690 | 904,007 | 962,072,810.6 | 0.2871 | 0.663 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 2,565,159 | 567,424 | 207,110,937.66 | 0.0557 | 0.1427 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,315,245 | 1,155,846 | 186,932,881.3 | 0.127 | 0.1288 | 03/31/2026 |
| 5 | Davenport & Co. LLC | 1,827,154 | -253,663 | 147,524,413.96 | 0.7514 | 0.1017 | 03/31/2026 |
| 6 | Gates Foundation Trust (Investment Management) | 1,703,000 | 0 | 137,500,220 | 0.3336 | 0.0948 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,701,371 | 406,756 | 137,368,694.54 | 0.0315 | 0.0947 | 03/31/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 1,490,530 | -108,278 | 120,345,392.2 | 0.0217 | 0.0829 | 03/31/2026 |
| 9 | Holocene Advisors, LP | 1,360,523 | 1,360,523 | 109,848,627.02 | 0.2362 | 0.0757 | 03/31/2026 |
| 10 | Balyasny Asset Management LP | 1,312,814 | 1,270,232 | 105,996,602.36 | 0.1954 | 0.073 | 03/31/2026 |
| 11 | Morgan Stanley & Co. International Plc | 1,162,713 | 317,700 | 93,877,447.62 | 0.7786 | 0.0647 | 03/31/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 1,071,347 | 53,567 | 86,500,556.78 | 0.0113 | 0.0596 | 03/31/2026 |
| 13 | Aperio Group LLC | 1,045,997 | 55,123 | 84,453,797.78 | 0.0523 | 0.0582 | 03/31/2026 |
| 14 | Goldman Sachs Asset Management LP | 1,034,737 | 192,312 | 83,544,665.38 | 0.0151 | 0.0576 | 03/31/2026 |
| 15 | Seafarer Capital Partners LLC | 1,034,000 | 0 | 83,485,160 | 2.1842 | 0.0575 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 22,149,085 | -5,361,100 | 1,788,317,122.9 | 1.4984 | 1.2324 | 03/31/2026 |
| 2 | Dodge & Cox Balanced Fund | 1,973,100 | -524,900 | 159,308,094 | 1.5543 | 0.1098 | 03/31/2026 |
| 3 | Seafarer Overseas Growth & Income Fund | 980,000 | 0 | 79,125,200 | 2.1056 | 0.0545 | 03/31/2026 |
| 4 | Victory Pioneer Multi-Asset Income Fund | 855,792 | 0 | 69,096,646.08 | 1.4525 | 0.0476 | 01/30/2026 |
| 5 | Davenport Value & Income Fund | 451,227 | -52,898 | 36,432,067.98 | 3.5539 | 0.0251 | 04/30/2026 |
| 6 | First Trust Value Line Dividend Index Fund | 396,754 | -168,430 | 32,033,917.96 | 0.4031 | 0.0221 | 05/29/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 293,750 | 293,750 | 23,717,375 | 1.9168 | 0.0163 | 05/29/2026 |
| 8 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 248,193 | 248,193 | 20,039,102.82 | 0.1504 | 0.0138 | 05/29/2026 |
| 9 | Dodge & Cox Worldwide Funds - US Stock Fund | 245,700 | -167,000 | 19,837,818 | 0.5406 | 0.0137 | 03/31/2026 |
| 10 | Avantis International Equity ETF | 161,888 | 39,794 | 13,070,837.12 | 0.078 | 0.009 | 05/29/2026 |
| 11 | Cook & Bynum Fund(The) | 128,304 | 0 | 10,359,264.96 | 13.0029 | 0.0071 | 03/31/2026 |
| 12 | Victory Pioneer Global Equity Fund | 110,966 | 0 | 8,959,394.84 | 1.0614 | 0.0062 | 01/30/2026 |
| 13 | Columbia Select Global Equity Fund | 108,806 | 108,806 | 8,784,996.44 | 1.0147 | 0.0061 | 05/31/2026 |
| 14 | John Hancock VIT - Fundamental Large Cap Value Trust | 106,686 | -65,652 | 8,613,827.64 | 1.0198 | 0.0059 | 03/31/2026 |
| 15 | Benefit US Large Cap Equity Fund | 103,400 | -26,200 | 8,348,516 | 0.3532 | 0.0058 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Holocene Advisors, LP | 1,360,523 | 1,360,523 | 109,848,627.02 | 0.2362 | 0.0757 | 03/31/2026 |
| 2 | Balyasny Asset Management LP | 1,312,814 | 1,270,232 | 105,996,602.36 | 0.1954 | 0.073 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 2,315,245 | 1,155,846 | 186,932,881.3 | 0.127 | 0.1288 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 985,938 | 985,938 | 79,604,634.12 | 0.1507 | 0.0549 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 11,915,690 | 904,007 | 962,072,810.6 | 0.2871 | 0.663 | 03/31/2026 |
| 6 | Millennium Management LLC | 769,686 | 722,359 | 62,144,447.64 | 0.0426 | 0.0428 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 702,979 | 628,718 | 56,758,524.46 | 0.0263 | 0.0391 | 03/31/2026 |
| 8 | Citadel Advisors LLC | 762,937 | 612,834 | 61,599,533.38 | 0.0559 | 0.0425 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 749,417 | 581,353 | 60,507,928.58 | 0.0657 | 0.0417 | 03/31/2026 |
| 10 | Strategic Advisers LLC | 2,565,159 | 567,424 | 207,110,937.66 | 0.0557 | 0.1427 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,683,736 | -6,862,485 | 2,396,664,844.64 | 0.9442 | 1.6517 | 03/31/2026 |
| 2 | Manulife Investment Management (US) LLC | 172,353 | -3,831,898 | 13,915,781.22 | 0.0099 | 0.0096 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 116,798 | -3,149,109 | 9,430,270.52 | 0.0005 | 0.0065 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 759,875 | -2,362,190 | 61,352,307.5 | 0.0187 | 0.0423 | 03/31/2026 |
| 5 | Hotchkis & Wiley Capital Management LLC | 0 | -1,511,840 | 0 | 0 | 0 | |
| 6 | Merrill Lynch International (Investment Management) | 906,230 | -1,130,730 | 73,169,010.2 | 0.2692 | 0.0504 | 03/31/2026 |
| 7 | Clarkston Capital Partners LLC | 80,465 | -954,897 | 6,496,744.1 | 0.4846 | 0.0045 | 03/31/2026 |
| 8 | Victory Capital Management, Inc. (Investment Management) | 0 | -828,670 | 0 | 0 | 0 | |
| 9 | Optiver US LLC | 98,970 | -426,035 | 7,990,837.8 | 0.2132 | 0.0055 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 954,351 | -420,155 | 77,054,299.74 | 0.0104 | 0.0531 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.