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| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 42,980,277 | -15,432,500 | 2,187,696,099.3 | 1.824 | 2.1169 | 03/31/2026 |
| 2 | Vanguard PRIMECAP Fund | 18,147,650 | -173,500 | 923,715,385 | 1.1167 | 0.8938 | 03/31/2026 |
| 3 | Vanguard Wellington Fund | 10,565,165 | 8,362,599 | 537,766,898.5 | 0.6496 | 0.5204 | 12/31/2025 |
| 4 | Strategic Advisers Fidelity US Total Stock Fund | 7,772,127 | -223,200 | 395,601,264.3 | 0.1687 | 0.3828 | 03/31/2026 |
| 5 | Fidelity Series Large Cap Stock Fund | 4,500,328 | -178,700 | 229,066,695.2 | 0.8513 | 0.2217 | 03/31/2026 |
| 6 | Dodge & Cox Balanced Fund | 4,235,395 | -1,180,900 | 215,581,605.5 | 2.0933 | 0.2086 | 03/31/2026 |
| 7 | Fidelity Series Value Discovery Fund | 4,175,100 | -405,600 | 212,512,590 | 1.3383 | 0.2056 | 03/31/2026 |
| 8 | Vanguard PRIMECAP Core Fund | 3,544,080 | -15,120 | 180,393,672 | 1.2072 | 0.1746 | 12/31/2025 |
| 9 | Fidelity Growth & Income Portfolio | 3,295,375 | -10,000 | 167,734,587.5 | 1.1392 | 0.1623 | 03/31/2026 |
| 10 | T. Rowe Price International Value Equity Fund | 2,954,055 | -251,913 | 150,361,399.5 | 0.8638 | 0.1455 | 03/31/2026 |
| 11 | Fidelity Equity Dividend Income Fund | 2,734,200 | -32,100 | 139,170,780 | 1.7331 | 0.1347 | 03/31/2026 |
| 12 | Fidelity Select Pharmaceuticals Portfolio | 2,477,060 | 1,106,500 | 126,082,354 | 8.8767 | 0.122 | 03/31/2026 |
| 13 | Fidelity Large Cap Stock Fund | 1,689,159 | 378,130 | 85,978,193.1 | 0.8619 | 0.0832 | 03/31/2026 |
| 14 | Vanguard Windsor Funds - II Fund | 1,597,215 | -535,100 | 81,298,243.5 | 0.1247 | 0.0787 | 03/31/2026 |
| 15 | State Board of Administration of Florida Retirement System | 1,585,883 | 553,075 | 80,721,444.7 | 0.0684 | 0.0781 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 12,461,874 | 9,147,718 | 634,309,386.6 | 0.0995 | 0.6138 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 8,964,159 | 6,175,701 | 456,275,693.1 | 0.6047 | 0.4415 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 2,265,186 | 2,265,186 | 115,297,967.4 | 0.0592 | 0.1116 | 12/31/2025 |
| 4 | BlackRock Investment Management LLC | 1,677,887 | 1,677,887 | 85,404,448.3 | 0.0313 | 0.0826 | 02/25/2026 |
| 5 | UBS Securities LLC | 5,995,341 | 1,647,697 | 305,162,856.9 | 0.1195 | 0.2953 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 1,474,951 | 1,474,951 | 75,075,005.9 | 0.1064 | 0.0726 | 12/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,737,118 | 1,256,734 | 88,419,306.2 | 0.1927 | 0.0856 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 31,492,319 | 1,164,254 | 1,602,959,037.1 | 0.4653 | 1.5511 | 12/31/2025 |
| 9 | Holocene Advisors, LP | 8,116,527 | 1,016,107 | 413,131,224.3 | 0.8307 | 0.3998 | 12/31/2025 |
| 10 | Armistice Capital LLC | 1,000,000 | 1,000,000 | 50,900,000 | 1.1701 | 0.0493 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 55,669,429 | -22,734,305 | 2,833,573,936.1 | 1.1204 | 2.7418 | 04/28/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 0 | -1,794,427 | 0 | 0 | 0 | |
| 3 | Manning & Napier Advisors LLC | 235,477 | -1,616,092 | 11,985,779.3 | 0.1494 | 0.0116 | 03/31/2026 |
| 4 | Envestnet Asset Management, Inc. | 1,837,744 | -1,355,525 | 93,541,169.6 | 0.0233 | 0.0905 | 03/31/2026 |
| 5 | Balyasny Asset Management LP | 15,963 | -1,348,796 | 812,516.7 | 0.0015 | 0.0008 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 33,897 | -1,143,104 | 1,725,357.3 | 0.0036 | 0.0017 | 12/31/2025 |
| 7 | Equity Investment Corp. | 3,221,035 | -1,048,540 | 163,950,681.5 | 3.3212 | 0.1586 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 1,035,572 | -952,381 | 52,710,614.8 | 0.0758 | 0.051 | 12/31/2025 |
| 9 | Hotchkis & Wiley Capital Management LLC | 3,657,931 | -944,270 | 186,188,687.9 | 0.5052 | 0.1802 | 12/31/2025 |
| 10 | Mondrian Investment Partners Ltd. | 4,987,393 | -849,853 | 253,858,303.7 | 1.5495 | 0.2456 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.