| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 149,934,507 | -1,820,945 | 1,499,345,070 | 0.5479 | 3.4042 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 52,803,578 | -734,348 | 528,035,780 | 0.1364 | 1.1989 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 48,677,195 | 10,077,129 | 486,771,950 | 0.0233 | 1.1052 | 06/30/2026 |
| 4 | ClearBridge Investments LLC | 32,342,126 | 918,850 | 323,421,260 | 0.2563 | 0.7343 | 06/30/2026 |
| 5 | FIAM LLC | 19,510,115 | 3,706,300 | 195,101,150 | 0.0748 | 0.443 | 06/30/2026 |
| 6 | Harris Associates LP | 16,833,252 | 16,833,252 | 168,332,520 | 0.1586 | 0.3822 | 06/30/2026 |
| 7 | Harding Loevner LP | 15,414,796 | -1,200,891 | 154,147,960 | 0.6461 | 0.35 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 14,181,817 | 6,154,628 | 141,818,170 | 0.0572 | 0.322 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 9,264,255 | 4,524,438 | 92,642,550 | 0.1414 | 0.2103 | 06/30/2026 |
| 10 | TIAA-CREF Investment Management LLC | 9,218,243 | 6,929,085 | 92,182,430 | 0.0337 | 0.2093 | 06/30/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,067,232 | -161,001 | 90,672,320 | 0.0103 | 0.2059 | 06/30/2026 |
| 12 | Managed Account Advisors LLC | 8,358,717 | 455,798 | 83,587,170 | 0.011 | 0.1898 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 8,241,517 | 4,220 | 82,415,170 | 0.018 | 0.1871 | 06/30/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 8,169,747 | 2,244,053 | 81,697,470 | 0.0375 | 0.1855 | 06/30/2026 |
| 15 | Norges Bank Investment Management | 7,175,000 | -9,000,000 | 71,750,000 | 0.0041 | 0.1629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 107,251,461 | -4,354,200 | 1,072,514,610 | 0.8444 | 2.4351 | 06/30/2026 |
| 2 | Fidelity Series Large Cap Stock Fund | 18,874,236 | 4,001,500 | 188,742,360 | 0.6396 | 0.4285 | 06/30/2026 |
| 3 | Strategic Advisers Fidelity US Total Stock Fund | 14,710,159 | 2,620,000 | 147,101,590 | 0.0566 | 0.334 | 06/30/2026 |
| 4 | Oakmark International Fund | 13,300,500 | 13,300,500 | 133,005,000 | 1.0056 | 0.302 | 06/30/2026 |
| 5 | Fidelity Growth & Income Portfolio | 12,004,220 | 2,481,200 | 120,042,200 | 0.7728 | 0.2725 | 06/30/2026 |
| 6 | Dodge & Cox Balanced Fund | 11,685,813 | 0 | 116,858,130 | 1.0951 | 0.2653 | 06/30/2026 |
| 7 | CREF Total Global Stock Account | 9,218,243 | 5,727,818 | 92,182,430 | 0.0629 | 0.2093 | 06/30/2026 |
| 8 | Fidelity Large Cap Stock Fund | 6,840,625 | 1,496,400 | 68,406,250 | 0.6409 | 0.1553 | 06/30/2026 |
| 9 | Bridge Builder Large Cap Value Fund | 5,110,700 | 5,110,700 | 51,107,000 | 0.1689 | 0.116 | 07/31/2026 |
| 10 | FIAM Target Date Large Cap Stock Commingled Pool | 4,771,011 | 1,086,300 | 47,710,110 | 0.6834 | 0.1083 | 06/30/2026 |
| 11 | Fidelity Advisor Capital Development Fund | 4,150,000 | 406,900 | 41,500,000 | 0.6358 | 0.0942 | 06/30/2026 |
| 12 | Fidelity Mega Cap Stock Fund | 3,960,733 | 1,137,900 | 39,607,330 | 0.55 | 0.0899 | 06/30/2026 |
| 13 | ClearBridge Large Cap Value Fund | 3,117,021 | -191,700 | 31,170,210 | 1.2749 | 0.0708 | 07/31/2026 |
| 14 | VanEck Pharmaceutical ETF | 3,040,456 | -337,045 | 30,404,560 | 3.1141 | 0.069 | 07/31/2026 |
| 15 | Nuveen Multi Cap Value Fund | 2,733,619 | 986,996 | 27,336,190 | 2.1467 | 0.0621 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harris Associates LP | 16,833,252 | 16,833,252 | 168,332,520 | 0.1586 | 0.3822 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 48,677,195 | 10,077,129 | 486,771,950 | 0.0233 | 1.1052 | 06/30/2026 |
| 3 | TIAA-CREF Investment Management LLC | 9,218,243 | 6,929,085 | 92,182,430 | 0.0337 | 0.2093 | 06/30/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 7,116,095 | 6,760,408 | 71,160,950 | 0.0274 | 0.1616 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 14,181,817 | 6,154,628 | 141,818,170 | 0.0572 | 0.322 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 9,264,255 | 4,524,438 | 92,642,550 | 0.1414 | 0.2103 | 06/30/2026 |
| 7 | CIBC Private Wealth Advisors, Inc. | 3,856,063 | 3,846,019 | 38,560,630 | 0.0582 | 0.0875 | 06/30/2026 |
| 8 | FIAM LLC | 19,510,115 | 3,706,300 | 195,101,150 | 0.0748 | 0.443 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,525,293 | 2,525,293 | 25,252,930 | 0.0155 | 0.0573 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 8,169,747 | 2,244,053 | 81,697,470 | 0.0375 | 0.1855 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 0 | -10,454,868 | 0 | 0 | 0 | |
| 2 | Norges Bank Investment Management | 7,175,000 | -9,000,000 | 71,750,000 | 0.0041 | 0.1629 | 06/30/2026 |
| 3 | BMO Capital Markets Ltd. | 300,000 | -7,610,740 | 3,000,000 | 0.2343 | 0.0068 | 06/30/2026 |
| 4 | Citadel Advisors LLC | 808,715 | -5,982,519 | 8,087,150 | 0.0059 | 0.0184 | 06/30/2026 |
| 5 | Rockefeller & Co. LLC | 22,085 | -5,263,830 | 220,850 | 0.0014 | 0.0005 | 06/30/2026 |
| 6 | Goldman Sachs International | 0 | -4,877,098 | 0 | 0 | 0 | |
| 7 | Natixis Advisors LLC | 6,652,349 | -3,351,592 | 66,523,490 | 0.0733 | 0.151 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 1,803,308 | -1,965,330 | 18,033,080 | 0.0052 | 0.0409 | 06/30/2026 |
| 9 | Dodge & Cox | 149,934,507 | -1,820,945 | 1,499,345,070 | 0.5479 | 3.4042 | 06/30/2026 |
| 10 | ABC Arbitrage Asset Management SA | 1,109,295 | -1,680,156 | 11,092,950 | 1.1959 | 0.0252 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.