| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,683,736 | -3,429,695 | 2,492,543,311.92 | 0.9209 | 1.6517 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 12,452,441 | 1,072,037 | 1,045,631,470.77 | 0.2916 | 0.6929 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 2,565,159 | 325,934 | 215,396,401.23 | 0.0569 | 0.1427 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,315,245 | 277,956 | 194,411,122.65 | 0.1304 | 0.1288 | 03/31/2026 |
| 5 | Gates Foundation Trust (Investment Management) | 1,703,000 | 0 | 143,000,910 | 0.3366 | 0.0948 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,701,371 | 184,751 | 142,864,122.87 | 0.0318 | 0.0947 | 03/31/2026 |
| 7 | Davenport & Co. LLC | 1,574,733 | -505,847 | 132,230,330.01 | 0.6524 | 0.0876 | 06/30/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 1,490,530 | -95,645 | 125,159,804.1 | 0.0217 | 0.0829 | 03/31/2026 |
| 9 | Holocene Advisors, LP | 1,360,523 | 320,589 | 114,243,116.31 | 0.2415 | 0.0757 | 03/31/2026 |
| 10 | Balyasny Asset Management LP | 1,312,814 | 807,393 | 110,236,991.58 | 0.2013 | 0.073 | 03/31/2026 |
| 11 | Morgan Stanley & Co. International Plc | 1,162,713 | 249,055 | 97,633,010.61 | 0.7949 | 0.0647 | 03/31/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 1,071,347 | -78,477 | 89,961,007.59 | 0.0114 | 0.0596 | 03/31/2026 |
| 13 | Aperio Group LLC | 1,045,997 | 142,734 | 87,832,368.09 | 0.0529 | 0.0582 | 03/31/2026 |
| 14 | Goldman Sachs Asset Management LP | 1,034,737 | 89,235 | 86,886,865.89 | 0.0153 | 0.0576 | 03/31/2026 |
| 15 | Seafarer Capital Partners LLC | 1,034,000 | 0 | 86,824,980 | 2.3291 | 0.0575 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 21,587,685 | -3,158,900 | 1,812,717,909.45 | 1.4284 | 1.2012 | 06/30/2026 |
| 2 | Hartford Dividend & Growth Fund (The) | 2,183,119 | 2,183,119 | 183,316,502.43 | 0.9426 | 0.1215 | 06/30/2026 |
| 3 | Dodge & Cox Balanced Fund | 1,843,700 | -396,500 | 154,815,489 | 1.4527 | 0.1026 | 06/30/2026 |
| 4 | Bridge Builder Large Cap Value Fund | 1,024,700 | 1,024,700 | 86,044,059 | 0.2841 | 0.057 | 07/31/2026 |
| 5 | Seafarer Overseas Growth & Income Fund | 980,000 | 0 | 82,290,600 | 2.2317 | 0.0545 | 06/30/2026 |
| 6 | First Trust Value Line Dividend Index Fund | 415,572 | -96,003 | 34,895,580.84 | 0.417 | 0.0231 | 07/31/2026 |
| 7 | Hartford Dividend & Growth HLS Fund | 409,455 | 409,455 | 34,381,936.35 | 0.9421 | 0.0228 | 06/30/2026 |
| 8 | Davenport Value & Income Fund | 387,333 | -116,792 | 32,524,352.01 | 3.0519 | 0.0216 | 06/30/2026 |
| 9 | Amplify CWP International Enhanced Dividend Income ETF | 318,500 | 318,500 | 26,744,445 | 1.9683 | 0.0177 | 07/31/2026 |
| 10 | Dodge & Cox Worldwide Funds - US Stock Fund | 231,700 | -68,000 | 19,455,849 | 0.5389 | 0.0129 | 06/30/2026 |
| 11 | Desjardins American Equity Value Fund | 199,638 | 199,638 | 16,763,602.86 | 1.5238 | 0.0111 | 07/31/2026 |
| 12 | Avantis International Equity ETF | 172,671 | 38,149 | 14,499,183.87 | 0.0783 | 0.0096 | 07/31/2026 |
| 13 | Fidelity Contrafund | 140,872 | 140,872 | 11,829,021.84 | 0.0064 | 0.0078 | 06/30/2026 |
| 14 | Cook & Bynum Fund(The) | 128,304 | 0 | 10,773,686.88 | 13.1267 | 0.0071 | 03/31/2026 |
| 15 | Columbia Select Global Equity Fund | 108,806 | 108,806 | 9,136,439.82 | 1.1 | 0.0061 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 12,452,441 | 1,072,037 | 1,045,631,470.77 | 0.2916 | 0.6929 | 06/30/2026 |
| 2 | BMO Capital Markets Ltd. | 941,940 | 936,875 | 79,094,701.8 | 5.4641 | 0.0524 | 03/31/2026 |
| 3 | Balyasny Asset Management LP | 1,312,814 | 807,393 | 110,236,991.58 | 0.2013 | 0.073 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 985,938 | 717,900 | 82,789,213.86 | 0.155 | 0.0549 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 762,937 | 518,121 | 64,063,819.89 | 0.0553 | 0.0425 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 749,417 | 516,140 | 62,928,545.49 | 0.0704 | 0.0417 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 417,739 | 417,739 | 35,077,543.83 | 0.0283 | 0.0232 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 392,897 | 392,897 | 32,991,561.09 | 0.1146 | 0.0219 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 702,979 | 376,193 | 59,029,146.63 | 0.0269 | 0.0391 | 03/31/2026 |
| 10 | DWS Investments (UK) Ltd. | 491,345 | 337,145 | 41,258,239.65 | 0.0148 | 0.0273 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,683,736 | -3,429,695 | 2,492,543,311.92 | 0.9209 | 1.6517 | 03/31/2026 |
| 2 | GQG Partners LLC | 6,792 | -2,332,013 | 570,324.24 | 0.0004 | 0.0004 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 759,875 | -2,304,486 | 63,806,703.75 | 0.0194 | 0.0423 | 03/31/2026 |
| 4 | Hotchkis & Wiley Capital Management LLC | 0 | -1,501,890 | 0 | 0 | 0 | |
| 5 | Victory Capital Management, Inc. (Investment Management) | 0 | -986,538 | 0 | 0 | 0 | |
| 6 | Clarkston Capital Partners LLC | 80,465 | -944,545 | 6,756,646.05 | 0.4592 | 0.0045 | 03/31/2026 |
| 7 | Merrill Lynch International (Investment Management) | 906,230 | -875,731 | 76,096,133.1 | 0.2735 | 0.0504 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 0 | -786,664 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 203,042 | -730,988 | 17,049,436.74 | 0.005 | 0.0113 | 03/31/2026 |
| 10 | Citadel Securities LLC | 445,181 | -580,122 | 37,381,848.57 | 0.0761 | 0.0248 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.