| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 55,669,429 | -22,734,305 | 2,820,769,967.43 | 1.1106 | 2.7481 | 04/28/2026 |
| 2 | Fisher Asset Management LLC | 34,522,363 | 2,294,748 | 1,749,248,133.21 | 0.5218 | 1.7042 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 31,381,675 | 1,053,610 | 1,590,109,472.25 | 0.4273 | 1.5491 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 26,243,964 | 738,368 | 1,329,781,655.88 | 0.0647 | 1.2955 | 03/31/2026 |
| 5 | PRIMECAP Management Co. | 25,204,538 | -562,412 | 1,277,113,940.46 | 0.7352 | 1.2442 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 11,797,085 | 9,008,627 | 597,758,296.95 | 0.633 | 0.5824 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 11,629,107 | 8,314,951 | 589,246,851.69 | 0.0933 | 0.5741 | 03/31/2026 |
| 8 | FIAM LLC | 10,036,007 | -273,832 | 508,524,474.69 | 0.207 | 0.4954 | 03/31/2026 |
| 9 | JTC Plc /Private Banking/ | 9,042,389 | -5,554,796 | 458,177,850.63 | 36.2406 | 0.4464 | 03/31/2026 |
| 10 | Goldman Sachs Asset Management LP | 8,104,295 | 1,760,905 | 410,644,627.65 | 0.0741 | 0.4001 | 03/31/2026 |
| 11 | T. Rowe Price International Ltd. | 7,319,748 | -631,321 | 370,891,631.16 | 0.2046 | 0.3613 | 03/31/2026 |
| 12 | RBC Capital Markets LLC (Investment Management) | 6,449,740 | -723,282 | 326,808,325.8 | 0.1852 | 0.3184 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 5,998,486 | -623,465 | 303,943,285.62 | 0.0089 | 0.2961 | 03/31/2026 |
| 14 | Holocene Advisors, LP | 5,518,433 | -1,581,987 | 279,619,000.11 | 0.6013 | 0.2724 | 03/31/2026 |
| 15 | Mondrian Investment Partners Ltd. | 4,987,393 | -849,853 | 252,711,203.31 | 1.5631 | 0.2462 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 42,980,277 | -15,432,500 | 2,177,810,635.59 | 1.8248 | 2.1217 | 03/31/2026 |
| 2 | Vanguard PRIMECAP Fund | 18,147,650 | -173,500 | 919,541,425.5 | 0.9647 | 0.8958 | 03/31/2026 |
| 3 | Vanguard Wellington Fund | 9,857,802 | 7,655,236 | 499,494,827.34 | 0.598 | 0.4866 | 03/31/2026 |
| 4 | Strategic Advisers Fidelity US Total Stock Fund | 7,746,027 | -347,400 | 392,491,188.09 | 0.1559 | 0.3824 | 04/30/2026 |
| 5 | Fidelity Series Large Cap Stock Fund | 4,500,328 | -178,700 | 228,031,619.76 | 0.814 | 0.2222 | 04/30/2026 |
| 6 | Dodge & Cox Balanced Fund | 4,235,395 | -1,180,900 | 214,607,464.65 | 2.0932 | 0.2091 | 03/31/2026 |
| 7 | Fidelity Series Value Discovery Fund | 4,089,400 | -515,700 | 207,209,898 | 1.2802 | 0.2019 | 04/30/2026 |
| 8 | Vanguard PRIMECAP Core Fund | 3,544,080 | -15,120 | 179,578,533.6 | 1.0152 | 0.175 | 03/31/2026 |
| 9 | Fidelity Growth & Income Portfolio | 3,324,275 | 18,900 | 168,441,014.25 | 1.1185 | 0.1641 | 04/30/2026 |
| 10 | T. Rowe Price International Value Equity Fund | 2,954,055 | -251,913 | 149,681,966.85 | 0.8238 | 0.1458 | 03/31/2026 |
| 11 | Fidelity Equity Dividend Income Fund | 2,665,900 | -100,400 | 135,081,153 | 1.6554 | 0.1316 | 04/30/2026 |
| 12 | Fidelity Select Pharmaceuticals Portfolio | 2,438,760 | 1,068,200 | 123,571,969.2 | 8.2721 | 0.1204 | 04/30/2026 |
| 13 | Fidelity Large Cap Stock Fund | 1,689,159 | -41,000 | 85,589,686.53 | 0.8227 | 0.0834 | 04/30/2026 |
| 14 | Vanguard Windsor Funds - II Fund | 1,597,215 | -535,100 | 80,930,884.05 | 0.122 | 0.0788 | 03/31/2026 |
| 15 | State Board of Administration of Florida Retirement System | 1,585,883 | 553,075 | 80,356,691.61 | 0.0653 | 0.0783 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 11,797,085 | 9,008,627 | 597,758,296.95 | 0.633 | 0.5824 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 11,629,107 | 8,314,951 | 589,246,851.69 | 0.0933 | 0.5741 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 3,475,643 | 3,475,643 | 176,110,830.81 | 1.4583 | 0.1716 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,753,439 | 2,540,668 | 139,516,754.13 | 0.0409 | 0.1359 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 2,817,445 | 2,337,061 | 142,759,938.15 | 0.2702 | 0.1391 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 34,522,363 | 2,294,748 | 1,749,248,133.21 | 0.5218 | 1.7042 | 03/31/2026 |
| 7 | BMO Capital Markets Ltd. | 4,290,315 | 1,852,657 | 217,390,261.05 | 16.0458 | 0.2118 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 8,104,295 | 1,760,905 | 410,644,627.65 | 0.0741 | 0.4001 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets | 1,698,298 | 1,652,327 | 86,052,759.66 | 0.0467 | 0.0838 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 1,621,397 | 1,621,397 | 82,156,185.99 | 0.0374 | 0.08 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 55,669,429 | -22,734,305 | 2,820,769,967.43 | 1.1106 | 2.7481 | 04/28/2026 |
| 2 | JTC Plc /Private Banking/ | 9,042,389 | -5,554,796 | 458,177,850.63 | 36.2406 | 0.4464 | 03/31/2026 |
| 3 | Federated Investment Management Co. | 169,014 | -3,467,973 | 8,563,939.38 | 0.0352 | 0.0083 | 03/31/2026 |
| 4 | UBS Securities LLC | 1,601,779 | -2,745,865 | 81,162,141.93 | 0.0285 | 0.0791 | 03/31/2026 |
| 5 | Managed Account Advisors LLC | 1,452,327 | -2,372,616 | 73,589,409.09 | 0.0099 | 0.0717 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 226,588 | -1,826,326 | 11,481,213.96 | 0.0053 | 0.0112 | 03/31/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 0 | -1,794,427 | 0 | 0 | 0 | |
| 8 | Manulife Investment Management (US) LLC | 2,378,076 | -1,697,512 | 120,497,110.92 | 0.086 | 0.1174 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 311,292 | -1,676,661 | 15,773,165.64 | 0.0214 | 0.0154 | 03/31/2026 |
| 10 | Manning & Napier Advisors LLC | 235,477 | -1,616,092 | 11,931,619.59 | 0.1449 | 0.0116 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.