| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 33,113,431 | -5,364,111 | 2,600,066,602.12 | 1.0037 | 1.8425 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 11,380,404 | 716,471 | 893,589,322.08 | 0.2862 | 0.6332 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,064,361 | 1,914,512 | 240,613,625.72 | 0.1049 | 0.1705 | 12/31/2025 |
| 4 | GQG Partners LLC | 2,338,805 | 2,338,805 | 183,642,968.6 | 0.1337 | 0.1301 | 12/31/2025 |
| 5 | Strategic Advisers LLC | 2,239,225 | 209,681 | 175,823,947 | 0.0522 | 0.1246 | 12/31/2025 |
| 6 | Davenport & Co. LLC | 2,080,580 | -64,655 | 163,367,141.6 | 0.8601 | 0.1158 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 2,037,289 | 1,913,475 | 159,967,932.28 | 0.1197 | 0.1134 | 12/31/2025 |
| 8 | Merrill Lynch International (Investment Management) | 1,781,961 | 865,414 | 139,919,577.72 | 0.5999 | 0.0992 | 12/31/2025 |
| 9 | Bill & Melinda Gates Foundation Trust (Investment Management) | 1,703,000 | 0 | 133,719,560 | 0.2966 | 0.0948 | 12/31/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 1,586,175 | -10,742 | 124,546,461 | 0.0173 | 0.0883 | 12/31/2025 |
| 11 | Parametric Portfolio Associates LLC | 1,516,620 | 157,282 | 119,085,002.4 | 0.0298 | 0.0844 | 12/31/2025 |
| 12 | Hotchkis & Wiley Capital Management LLC | 1,501,890 | 271,450 | 117,928,402.8 | 0.3194 | 0.0836 | 12/31/2025 |
| 13 | Managed Account Advisors LLC | 1,158,423 | -903,322 | 90,959,373.96 | 0.0132 | 0.0645 | 12/31/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,149,824 | 141,766 | 90,284,180.48 | 0.0125 | 0.064 | 12/31/2025 |
| 15 | Holocene Advisors, LP | 1,039,934 | 545,194 | 81,655,617.68 | 0.169 | 0.0579 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 24,746,585 | -4,138,100 | 1,943,101,854.2 | 1.5671 | 1.377 | 12/31/2025 |
| 2 | Dodge & Cox Balanced Fund | 2,240,200 | -316,400 | 175,900,504 | 1.6596 | 0.1246 | 12/31/2025 |
| 3 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,241,500 | 244,500 | 97,482,580 | 0.1452 | 0.0691 | 12/31/2025 |
| 4 | Seafarer Overseas Growth & Income Fund | 980,000 | 0 | 76,949,600 | 2.1097 | 0.0545 | 12/31/2025 |
| 5 | Victory Pioneer Multi-Asset Income Fund | 855,792 | 855,792 | 67,196,787.84 | 1.566 | 0.0476 | 12/31/2025 |
| 6 | First Trust Value Line Dividend Index Fund | 511,575 | 511,575 | 40,168,869 | 0.4592 | 0.0285 | 01/30/2026 |
| 7 | Davenport Value & Income Fund | 504,125 | 0 | 39,583,895 | 3.7391 | 0.0281 | 12/31/2025 |
| 8 | John Hancock VIT - Fundamental All Cap Core Trust | 438,522 | -82,278 | 34,432,747.44 | 1.3147 | 0.0244 | 09/30/2025 |
| 9 | Dodge & Cox Worldwide Funds - US Stock Fund | 412,700 | -86,000 | 32,405,204 | 0.7432 | 0.023 | 09/30/2025 |
| 10 | Clarkston Founders Fund | 355,000 | 0 | 27,874,600 | 3.6476 | 0.0198 | 12/31/2025 |
| 11 | Manulife US All Cap Equity Fund | 308,742 | 0 | 24,242,421.84 | 1.4933 | 0.0172 | 06/30/2025 |
| 12 | Manulife Global Fund - US Equity Fund | 184,510 | 0 | 14,487,725.2 | 3.1747 | 0.0103 | 06/30/2025 |
| 13 | John Hancock VIT - Fundamental Large Cap Value Trust | 172,338 | -2,003 | 13,531,979.76 | 1.4914 | 0.0096 | 09/30/2025 |
| 14 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 154,200 | 154,200 | 12,107,784 | 0.1119 | 0.0086 | 01/30/2026 |
| 15 | Clarkston Fund | 137,000 | 0 | 10,757,240 | 6.8818 | 0.0076 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 2,338,805 | 2,338,805 | 183,642,968.6 | 0.1337 | 0.1301 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,064,361 | 1,914,512 | 240,613,625.72 | 0.1049 | 0.1705 | 12/31/2025 |
| 3 | D. E. Shaw & Co. LP | 2,037,289 | 1,913,475 | 159,967,932.28 | 0.1197 | 0.1134 | 12/31/2025 |
| 4 | Merrill Lynch International (Investment Management) | 1,781,961 | 865,414 | 139,919,577.72 | 0.5999 | 0.0992 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 934,030 | 850,127 | 73,340,035.6 | 0.0255 | 0.052 | 12/31/2025 |
| 6 | Fisher Asset Management LLC | 11,380,404 | 716,471 | 893,589,322.08 | 0.2862 | 0.6332 | 12/31/2025 |
| 7 | Citadel Securities LLC | 1,025,303 | 651,103 | 80,506,791.56 | 0.1665 | 0.0571 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 786,664 | 611,656 | 61,768,857.28 | 0.0924 | 0.0438 | 12/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 913,658 | 568,645 | 71,740,426.16 | 0.6512 | 0.0508 | 12/31/2025 |
| 10 | Holocene Advisors, LP | 1,039,934 | 545,194 | 81,655,617.68 | 0.169 | 0.0579 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 243,443 | -6,658,066 | 19,115,144.36 | 0.0139 | 0.0135 | 12/31/2025 |
| 2 | Dodge & Cox | 33,113,431 | -5,364,111 | 2,600,066,602.12 | 1.0037 | 1.8425 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 102,363 | -4,769,509 | 8,037,542.76 | 0.0004 | 0.0057 | 12/31/2025 |
| 4 | Managed Account Advisors LLC | 1,158,423 | -903,322 | 90,959,373.96 | 0.0132 | 0.0645 | 12/31/2025 |
| 5 | City National Rochdale LLC | 189,651 | -735,145 | 14,891,396.52 | 0.0383 | 0.0106 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 492,274 | -708,926 | 38,653,354.48 | 0.0582 | 0.0274 | 12/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 24,883 | -671,000 | 1,953,813.16 | 0.0014 | 0.0014 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 0 | -457,029 | 0 | 0 | 0 | |
| 9 | Artisan Partners LP | 0 | -427,683 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 88,121 | -370,836 | 6,919,260.92 | 0.1233 | 0.0049 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.