| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 56,124,814 | -12,393,155 | 2,901,091,635.66 | 1.0849 | 2.7748 | 06/24/2026 |
| 2 | Fisher Asset Management LLC | 34,522,363 | 1,326,378 | 1,784,460,943.47 | 0.5235 | 1.7067 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 31,381,675 | -110,644 | 1,622,118,780.75 | 0.4381 | 1.5515 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 26,243,964 | 762,946 | 1,356,550,499.16 | 0.0682 | 1.2975 | 03/31/2026 |
| 5 | PRIMECAP Management Co. | 25,204,538 | 74,378 | 1,302,822,569.22 | 0.8023 | 1.2461 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 11,797,085 | 2,832,926 | 609,791,323.65 | 0.6466 | 0.5832 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 11,629,107 | -832,767 | 601,108,540.83 | 0.0951 | 0.5749 | 03/31/2026 |
| 8 | FIAM LLC | 10,036,007 | -460,065 | 518,761,201.83 | 0.2128 | 0.4962 | 03/31/2026 |
| 9 | JTC Plc /Private Banking/ | 8,592,987 | -5,835,022 | 444,171,498.03 | 34.8056 | 0.4248 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 8,104,295 | 1,099,587 | 418,911,008.55 | 0.0756 | 0.4007 | 03/31/2026 |
| 11 | T. Rowe Price International Ltd. | 7,319,748 | -574,856 | 378,357,774.12 | 0.2115 | 0.3619 | 03/31/2026 |
| 12 | RBC Capital Markets LLC (Investment Management) | 6,449,740 | -578,942 | 333,387,060.6 | 0.1881 | 0.3189 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 5,998,486 | -254,237 | 310,061,741.34 | 0.0091 | 0.2966 | 03/31/2026 |
| 14 | Holocene Advisors, LP | 5,518,433 | -2,598,094 | 285,247,801.77 | 0.6187 | 0.2728 | 03/31/2026 |
| 15 | Mondrian Investment Partners Ltd. | 4,910,830 | -896,108 | 253,840,802.7 | 1.4655 | 0.2428 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 33,782,987 | -16,774,090 | 1,746,242,598.03 | 1.3986 | 1.6702 | 06/30/2026 |
| 2 | Vanguard PRIMECAP Fund | 18,147,650 | 5,000 | 938,052,028.5 | 1.0535 | 0.8972 | 03/31/2026 |
| 3 | Vanguard Wellington Fund | 9,857,802 | -707,363 | 509,549,785.38 | 0.6038 | 0.4874 | 03/31/2026 |
| 4 | Strategic Advisers Fidelity US Total Stock Fund | 7,977,427 | -174,400 | 412,353,201.63 | 0.1629 | 0.3944 | 06/30/2026 |
| 5 | Fidelity Series Large Cap Stock Fund | 4,579,628 | -74,300 | 236,720,971.32 | 0.8133 | 0.2264 | 06/30/2026 |
| 6 | Dodge & Cox Balanced Fund | 4,235,395 | -683,000 | 218,927,567.55 | 2.028 | 0.2094 | 03/31/2026 |
| 7 | Fidelity Series Value Discovery Fund | 4,216,100 | -231,000 | 217,930,209 | 1.2291 | 0.2084 | 06/30/2026 |
| 8 | Vanguard PRIMECAP Core Fund | 3,544,080 | 0 | 183,193,495.2 | 1.1113 | 0.1752 | 03/31/2026 |
| 9 | Fidelity Growth & Income Portfolio | 3,439,475 | 93,600 | 177,786,462.75 | 1.1615 | 0.17 | 06/30/2026 |
| 10 | T. Rowe Price International Value Equity Fund | 2,731,402 | -401,340 | 141,186,169.38 | 0.8074 | 0.135 | 06/30/2026 |
| 11 | Fidelity Equity Dividend Income Fund | 2,697,200 | -165,300 | 139,418,268 | 1.6515 | 0.1333 | 06/30/2026 |
| 12 | Fidelity Select Pharmaceuticals Portfolio | 2,500,060 | 1,094,200 | 129,228,101.4 | 8.4005 | 0.1236 | 06/30/2026 |
| 13 | Bridge Builder Large Cap Value Fund | 1,876,800 | 1,876,800 | 97,011,792 | 0.3276 | 0.0928 | 06/30/2026 |
| 14 | Fidelity Large Cap Stock Fund | 1,708,759 | -21,400 | 88,325,752.71 | 0.8391 | 0.0845 | 06/30/2026 |
| 15 | Vanguard Windsor Funds - II Fund | 1,597,215 | 0 | 82,560,043.35 | 0.1199 | 0.079 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 3,475,643 | 3,409,380 | 179,655,986.67 | 1.49 | 0.1718 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 11,797,085 | 2,832,926 | 609,791,323.65 | 0.6466 | 0.5832 | 03/31/2026 |
| 3 | BMO Capital Markets Ltd. | 4,290,315 | 2,052,837 | 221,766,382.35 | 15.2079 | 0.2121 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,753,439 | 1,762,350 | 142,325,261.91 | 0.0426 | 0.1361 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 34,522,363 | 1,326,378 | 1,784,460,943.47 | 0.5235 | 1.7067 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 1,698,298 | 1,321,421 | 87,785,023.62 | 0.0481 | 0.084 | 03/31/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1,493,201 | 1,317,219 | 77,183,559.69 | 0.0443 | 0.0738 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,484,819 | 1,252,213 | 76,750,294.11 | 0.0239 | 0.0734 | 03/31/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 1,250,194 | 1,250,194 | 64,622,527.86 | 0.0073 | 0.0618 | 03/31/2026 |
| 10 | Goldman Sachs Asset Management LP | 8,104,295 | 1,099,587 | 418,911,008.55 | 0.0756 | 0.4007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 56,124,814 | -12,393,155 | 2,901,091,635.66 | 1.0849 | 2.7748 | 06/24/2026 |
| 2 | JTC Plc /Private Banking/ | 8,592,987 | -5,835,022 | 444,171,498.03 | 34.8056 | 0.4248 | 06/30/2026 |
| 3 | UBS Securities LLC | 1,601,779 | -4,393,562 | 82,795,956.51 | 0.0298 | 0.0792 | 03/31/2026 |
| 4 | Federated Investment Management Co. | 169,014 | -2,670,789 | 8,736,333.66 | 0.0366 | 0.0084 | 03/31/2026 |
| 5 | Holocene Advisors, LP | 5,518,433 | -2,598,094 | 285,247,801.77 | 0.6187 | 0.2728 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 1,452,327 | -1,645,904 | 75,070,782.63 | 0.0101 | 0.0718 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 226,588 | -1,482,142 | 11,712,333.72 | 0.0055 | 0.0112 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 0 | -1,474,951 | 0 | 0 | 0 | |
| 9 | Manning & Napier Advisors LLC | 235,477 | -1,414,827 | 12,171,806.13 | 0.1442 | 0.0116 | 03/31/2026 |
| 10 | Manulife Investment Management (US) LLC | 2,378,076 | -1,293,173 | 122,922,748.44 | 0.0872 | 0.1176 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.