| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 48,197,514 | -10,465,460 | 2,386,258,918.14 | 0.904 | 2.3828 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 35,722,792 | 1,200,429 | 1,768,635,431.92 | 0.51 | 1.7661 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 28,919,147 | -2,462,528 | 1,431,786,967.97 | 0.3787 | 1.4297 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 25,713,185 | -530,779 | 1,273,059,789.35 | 0.0634 | 1.2712 | 06/30/2026 |
| 5 | PRIMECAP Management Co. | 25,182,068 | -22,470 | 1,246,764,186.68 | 0.7786 | 1.245 | 06/30/2026 |
| 6 | Wellington Management Co. LLP | 11,334,797 | -294,310 | 561,185,799.47 | 0.0903 | 0.5604 | 06/30/2026 |
| 7 | FIAM LLC | 10,329,149 | 293,142 | 511,396,166.99 | 0.2036 | 0.5107 | 06/30/2026 |
| 8 | JTC Plc /Private Banking/ | 8,592,987 | -449,402 | 425,438,786.37 | 34.9676 | 0.4248 | 06/30/2026 |
| 9 | T. Rowe Price International Ltd. | 6,923,592 | -396,156 | 342,787,039.92 | 0.1834 | 0.3423 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 6,660,434 | -5,136,651 | 329,758,087.34 | 0.3326 | 0.3293 | 06/30/2026 |
| 11 | RBC Capital Markets LLC (Investment Management) | 6,411,438 | -38,302 | 317,430,295.38 | 0.1751 | 0.317 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 5,959,115 | -39,371 | 295,035,783.65 | 0.0084 | 0.2946 | 06/30/2026 |
| 13 | Goldman Sachs Asset Management LP | 5,103,317 | -3,000,978 | 252,665,224.67 | 0.0446 | 0.2523 | 06/30/2026 |
| 14 | Mondrian Investment Partners Ltd. | 4,965,946 | -21,447 | 245,863,986.46 | 1.5426 | 0.2455 | 09/30/2026 |
| 15 | BMO Capital Markets Ltd. | 3,674,787 | -615,528 | 181,938,704.37 | 14.2861 | 0.1817 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 30,275,877 | -12,704,400 | 1,498,958,670.27 | 1.2548 | 1.4968 | 09/30/2026 |
| 2 | Vanguard PRIMECAP Fund | 18,172,650 | 25,000 | 899,727,901.5 | 1.0078 | 0.8984 | 06/30/2026 |
| 3 | Vanguard Wellington Fund | 9,662,999 | -194,803 | 478,415,080.49 | 0.5874 | 0.4777 | 06/30/2026 |
| 4 | Strategic Advisers Fidelity US Total Stock Fund | 8,018,227 | 246,100 | 396,982,418.77 | 0.1551 | 0.3964 | 08/31/2026 |
| 5 | Fidelity Series Large Cap Stock Fund | 4,579,628 | 79,300 | 226,737,382.28 | 0.7777 | 0.2264 | 08/31/2026 |
| 6 | Fidelity Series Value Discovery Fund | 3,952,000 | -223,100 | 195,663,520 | 1.1151 | 0.1954 | 08/31/2026 |
| 7 | Vanguard PRIMECAP Core Fund | 3,549,080 | 5,000 | 175,714,950.8 | 1.0838 | 0.1755 | 06/30/2026 |
| 8 | Dodge & Cox Balanced Fund | 3,447,095 | -788,300 | 170,665,673.45 | 1.6526 | 0.1704 | 06/30/2026 |
| 9 | Fidelity Growth & Income Portfolio | 3,439,475 | 144,100 | 170,288,407.25 | 1.1539 | 0.17 | 08/31/2026 |
| 10 | Fidelity Equity Dividend Income Fund | 2,697,200 | -37,000 | 133,538,372 | 1.5674 | 0.1333 | 08/31/2026 |
| 11 | T. Rowe Price International Value Equity Fund | 2,595,540 | -358,515 | 128,505,185.4 | 0.7938 | 0.1283 | 09/30/2026 |
| 12 | Fidelity Select Pharmaceuticals Portfolio | 2,576,560 | 99,500 | 127,565,485.6 | 7.2042 | 0.1274 | 08/31/2026 |
| 13 | Fidelity Large Cap Stock Fund | 1,708,759 | 19,600 | 84,600,658.09 | 0.8081 | 0.0845 | 08/31/2026 |
| 14 | Vanguard Windsor Funds - II Fund | 1,597,215 | 0 | 79,078,114.65 | 0.1157 | 0.079 | 06/30/2026 |
| 15 | Bridge Builder Large Cap Value Fund | 1,515,100 | 1,515,100 | 75,012,601 | 0.2501 | 0.0749 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 2,652,881 | 2,652,881 | 131,344,138.31 | 0.2123 | 0.1312 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,673,782 | 1,447,194 | 82,868,946.82 | 0.0394 | 0.0827 | 06/30/2026 |
| 3 | Fisher Asset Management LLC | 35,722,792 | 1,200,429 | 1,768,635,431.92 | 0.51 | 1.7661 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 1,019,449 | 1,019,449 | 50,472,919.99 | 0.0322 | 0.0504 | 06/30/2026 |
| 5 | NewEdge Advisors LLC | 953,574 | 852,437 | 47,211,448.74 | 0.138 | 0.0471 | 06/30/2026 |
| 6 | UBS Securities LLC | 2,304,697 | 702,918 | 114,105,548.47 | 0.0436 | 0.1139 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 1,078,767 | 530,545 | 53,409,754.17 | 0.0599 | 0.0533 | 06/30/2026 |
| 8 | Life Cycle Investment Partners Ltd. | 530,080 | 530,080 | 26,244,260.8 | 0.1168 | 0.0262 | 06/30/2026 |
| 9 | Capricorn Fund Managers Ltd. | 426,416 | 426,416 | 21,111,856.16 | 1.4782 | 0.0211 | 06/30/2026 |
| 10 | BI Asset Management Fondsmaeglerselskab A/S | 982,269 | 376,604 | 48,632,138.19 | 0.3188 | 0.0486 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 48,197,514 | -10,465,460 | 2,386,258,918.14 | 0.904 | 2.3828 | 06/30/2026 |
| 2 | Holocene Advisors, LP | 0 | -5,518,433 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 6,660,434 | -5,136,651 | 329,758,087.34 | 0.3326 | 0.3293 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 0 | -3,475,643 | 0 | 0 | 0 | |
| 5 | Goldman Sachs Asset Management LP | 5,103,317 | -3,000,978 | 252,665,224.67 | 0.0446 | 0.2523 | 06/30/2026 |
| 6 | Strategic Advisers LLC | 28,919,147 | -2,462,528 | 1,431,786,967.97 | 0.3787 | 1.4297 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management International | 436,632 | -1,549,029 | 21,617,650.32 | 0.0361 | 0.0216 | 09/30/2026 |
| 8 | Eversept Partners LP | 481,833 | -1,303,342 | 23,855,551.83 | 1.3766 | 0.0238 | 06/30/2026 |
| 9 | Alyeska Investment Group LP | 0 | -1,210,746 | 0 | 0 | 0 | |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 330,623 | -1,162,578 | 16,369,144.73 | 0.0082 | 0.0163 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.