| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 78,403,734 | -248,099 | 3,839,430,853.98 | 1.5488 | 3.8613 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 32,227,615 | 2,195,800 | 1,578,186,306.55 | 0.5362 | 1.5872 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 30,328,065 | 3,042,719 | 1,485,165,343.05 | 0.4677 | 1.4936 | 09/30/2025 |
| 4 | PRIMECAP Management Co. | 25,766,950 | 58,930 | 1,261,807,541.5 | 0.8628 | 1.269 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 25,505,596 | 2,186,395 | 1,249,009,036.12 | 0.0695 | 1.2561 | 09/30/2025 |
| 6 | JTC Plc /Private Banking/ | 14,597,185 | -663,183 | 714,824,149.45 | 56.2713 | 0.7189 | 09/30/2025 |
| 7 | FIAM LLC | 10,309,839 | 793,869 | 504,872,815.83 | 0.2603 | 0.5077 | 09/30/2025 |
| 8 | T. Rowe Price International Ltd. | 7,951,069 | 229,733 | 389,363,848.93 | 0.2291 | 0.3916 | 09/30/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 7,173,022 | 919,729 | 351,262,887.34 | 0.2219 | 0.3533 | 09/30/2025 |
| 10 | Holocene Advisors, LP | 7,100,420 | 1,795,378 | 347,707,567.4 | 0.776 | 0.3497 | 09/30/2025 |
| 11 | SSgA Funds Management, Inc. | 6,621,951 | -351,047 | 324,276,940.47 | 0.0106 | 0.3261 | 09/30/2025 |
| 12 | Goldman Sachs Asset Management LP | 6,343,390 | -2,130,581 | 310,635,808.3 | 0.0609 | 0.3124 | 09/30/2025 |
| 13 | Mondrian Investment Partners Ltd. | 5,837,246 | 15,973 | 285,849,936.62 | 1.6443 | 0.2875 | 09/30/2025 |
| 14 | Hotchkis & Wiley Capital Management LLC | 4,602,201 | -35,848 | 225,369,782.97 | 0.6608 | 0.2267 | 09/30/2025 |
| 15 | UBS Securities LLC | 4,347,644 | -3,146,723 | 212,904,126.68 | 0.0871 | 0.2141 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 58,412,777 | 0 | 2,860,473,689.69 | 2.3781 | 2.8768 | 09/30/2025 |
| 2 | Vanguard PRIMECAP Fund | 18,321,150 | 203,050 | 897,186,715.5 | 1.0846 | 0.9023 | 09/30/2025 |
| 3 | Fidelity Strategic Advisers US Total Stock Fund | 7,995,327 | 623,300 | 391,531,163.19 | 0.2027 | 0.3938 | 10/31/2025 |
| 4 | Dodge & Cox Balanced Fund | 5,416,295 | -90,000 | 265,235,966.15 | 2.6516 | 0.2667 | 09/30/2025 |
| 5 | Fidelity Series Large Cap Stock Fund | 4,679,028 | 867,900 | 229,132,001.16 | 0.9423 | 0.2304 | 10/31/2025 |
| 6 | Fidelity Series Value Discovery Fund | 4,580,700 | 204,400 | 224,316,879 | 1.4782 | 0.2256 | 10/31/2025 |
| 7 | Vanguard PRIMECAP Core Fund | 3,559,200 | 108,820 | 174,294,024 | 1.2484 | 0.1753 | 09/30/2025 |
| 8 | Fidelity Growth & Income Portfolio | 3,305,375 | 501,700 | 161,864,213.75 | 1.2128 | 0.1628 | 10/31/2025 |
| 9 | T Rowe Price International Value Equity Fund | 3,205,968 | 63,401 | 156,996,252.96 | 0.9219 | 0.1579 | 09/30/2025 |
| 10 | Fidelity Equity Dividend Income Fund | 2,766,300 | -350,300 | 135,465,711 | 1.7662 | 0.1362 | 10/31/2025 |
| 11 | Vanguard Wellington Fund | 2,202,566 | 2,202,566 | 107,859,657.02 | 0.1307 | 0.1085 | 09/30/2025 |
| 12 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 2,132,315 | 0 | 104,419,465.55 | 0.1612 | 0.105 | 09/30/2025 |
| 13 | American Mutual Fund | 1,722,336 | 0 | 84,342,793.92 | 0.0771 | 0.0848 | 09/30/2025 |
| 14 | John Hancock Fundamental Large Cap Core Fund | 1,467,048 | 15,062 | 71,841,340.56 | 1.1277 | 0.0723 | 10/31/2025 |
| 15 | Fidelity Select Pharmaceuticals Portfolio | 1,370,560 | -15,600 | 67,116,323.2 | 5.2173 | 0.0675 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Investment Management Co. | 3,636,987 | 3,499,173 | 178,103,253.39 | 0.683 | 0.1791 | 09/30/2025 |
| 2 | Strategic Advisers LLC | 30,328,065 | 3,042,719 | 1,485,165,343.05 | 0.4677 | 1.4936 | 09/30/2025 |
| 3 | Manulife Investment Management (US) LLC | 4,075,588 | 2,957,494 | 199,581,544.36 | 0.147 | 0.2007 | 09/30/2025 |
| 4 | BMO Family Office LLC | 2,446,423 | 2,436,950 | 119,801,334.31 | 1.5455 | 0.1205 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 3,824,943 | 2,349,296 | 187,307,458.71 | 0.0284 | 0.1884 | 09/30/2025 |
| 6 | Fisher Asset Management LLC | 32,227,615 | 2,195,800 | 1,578,186,306.55 | 0.5362 | 1.5872 | 09/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 25,505,596 | 2,186,395 | 1,249,009,036.12 | 0.0695 | 1.2561 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 2,052,914 | 1,842,492 | 100,531,198.58 | 0.0486 | 0.1011 | 09/30/2025 |
| 9 | BMO Capital Markets Ltd. | 1,809,043 | 1,809,043 | 88,588,835.71 | 7.5802 | 0.0891 | 06/30/2025 |
| 10 | Holocene Advisors, LP | 7,100,420 | 1,795,378 | 347,707,567.4 | 0.776 | 0.3497 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,347,644 | -3,146,723 | 212,904,126.68 | 0.0871 | 0.2141 | 09/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 6,343,390 | -2,130,581 | 310,635,808.3 | 0.0609 | 0.3124 | 09/30/2025 |
| 3 | Alyeska Investment Group LP | 0 | -1,736,358 | 0 | 0 | 0 | |
| 4 | Clark Capital Management Group, Inc. | 0 | -1,565,735 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 0 | -1,532,789 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 0 | -1,493,545 | 0 | 0 | 0 | |
| 7 | Acadian Asset Management LLC | 2,788,458 | -1,193,866 | 136,550,788.26 | 0.2048 | 0.1373 | 09/30/2025 |
| 8 | Pacer Advisors, Inc. | 0 | -1,073,632 | 0 | 0 | 0 | |
| 9 | JTC Plc /Private Banking/ | 14,597,185 | -663,183 | 714,824,149.45 | 56.2713 | 0.7189 | 09/30/2025 |
| 10 | Kahn Brothers Advisors LLC | 260,837 | -561,390 | 12,773,187.89 | 2.2426 | 0.0128 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.