| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 146,539,663 | -5,215,789 | 1,424,365,524.36 | 0.5472 | 3.3089 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 53,732,226 | 194,300 | 522,277,236.72 | 0.1399 | 1.2133 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 42,816,518 | 4,216,452 | 416,176,554.96 | 0.0204 | 0.9668 | 03/31/2026 |
| 4 | ClearBridge Investments LLC | 31,718,725 | 295,449 | 308,306,007 | 0.2357 | 0.7162 | 03/31/2026 |
| 5 | FIAM LLC | 17,420,415 | 1,616,600 | 169,326,433.8 | 0.0685 | 0.3934 | 03/31/2026 |
| 6 | Norges Bank Investment Management | 16,175,000 | 0 | 157,221,000 | 0.0089 | 0.3652 | 12/31/2025 |
| 7 | Harding Loevner LP | 15,712,550 | -903,137 | 152,725,986 | 0.6343 | 0.3548 | 03/31/2026 |
| 8 | Harris Associates LP | 15,032,041 | 15,032,041 | 146,111,438.52 | 0.1432 | 0.3394 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 14,674,518 | 6,647,329 | 142,636,314.96 | 0.0652 | 0.3314 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,168,531 | 940,298 | 98,838,121.32 | 0.0116 | 0.2296 | 03/31/2026 |
| 11 | Natixis Advisors LLC | 9,198,299 | -805,642 | 89,407,466.28 | 0.1068 | 0.2077 | 03/31/2026 |
| 12 | Edward D. Jones & Co. LP (Investment Management) | 9,086,528 | 8,730,841 | 88,321,052.16 | 0.037 | 0.2052 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 8,438,406 | 201,109 | 82,021,306.32 | 0.0187 | 0.1905 | 03/31/2026 |
| 14 | Managed Account Advisors LLC | 8,417,240 | 514,321 | 81,815,572.8 | 0.011 | 0.1901 | 03/31/2026 |
| 15 | Aristotle Capital Management LLC | 7,663,514 | -161,759 | 74,489,356.08 | 0.1408 | 0.173 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 107,251,461 | -4,354,200 | 1,042,484,200.92 | 0.8475 | 2.4217 | 03/31/2026 |
| 2 | Fidelity Series Large Cap Stock Fund | 18,238,336 | 3,365,600 | 177,276,625.92 | 0.6213 | 0.4118 | 05/31/2026 |
| 3 | Strategic Advisers Fidelity US Total Stock Fund | 14,710,159 | 2,620,000 | 142,982,745.48 | 0.0567 | 0.3322 | 05/31/2026 |
| 4 | Fidelity Growth & Income Portfolio | 12,004,220 | 2,481,200 | 116,681,018.4 | 0.7628 | 0.2711 | 05/31/2026 |
| 5 | Oakmark International Fund | 11,928,500 | 11,928,500 | 115,945,020 | 0.8484 | 0.2693 | 03/31/2026 |
| 6 | Dodge & Cox Balanced Fund | 11,685,813 | 0 | 113,586,102.36 | 1.075 | 0.2639 | 03/31/2026 |
| 7 | Fidelity Large Cap Stock Fund | 6,725,625 | 1,381,400 | 65,373,075 | 0.6192 | 0.1519 | 05/31/2026 |
| 8 | Bridge Builder Large Cap Value Fund | 4,975,893 | 4,975,893 | 48,365,679.96 | 0.1647 | 0.1124 | 06/30/2026 |
| 9 | FIAM Target Date Large Cap Stock Commingled Pool | 4,459,611 | 774,900 | 43,347,418.92 | 0.6584 | 0.1007 | 05/31/2026 |
| 10 | CREF Total Global Stock Account | 4,406,496 | 2,117,338 | 42,831,141.12 | 0.0295 | 0.0995 | 04/30/2026 |
| 11 | Fidelity Advisor Capital Development Fund | 4,150,000 | 406,900 | 40,338,000 | 0.627 | 0.0937 | 05/31/2026 |
| 12 | Fidelity Mega Cap Stock Fund | 3,728,333 | 905,500 | 36,239,396.76 | 0.5179 | 0.0842 | 05/31/2026 |
| 13 | ClearBridge Large Cap Value Fund | 3,197,721 | -168,500 | 31,081,848.12 | 1.2982 | 0.0722 | 05/29/2026 |
| 14 | VanEck Pharmaceutical ETF | 2,913,351 | -876,544 | 28,317,771.72 | 3.2023 | 0.0658 | 06/30/2026 |
| 15 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 2,363,264 | 483,514 | 22,970,926.08 | 1.606 | 0.0534 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harris Associates LP | 15,032,041 | 15,032,041 | 146,111,438.52 | 0.1432 | 0.3394 | 03/31/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 9,086,528 | 8,730,841 | 88,321,052.16 | 0.037 | 0.2052 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 14,674,518 | 6,647,329 | 142,636,314.96 | 0.0652 | 0.3314 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 42,816,518 | 4,216,452 | 416,176,554.96 | 0.0204 | 0.9668 | 03/31/2026 |
| 5 | CIBC Private Wealth Advisors, Inc. | 3,953,513 | 3,943,469 | 38,428,146.36 | 0.0589 | 0.0893 | 03/31/2026 |
| 6 | Principal Global Investors LLC | 2,803,530 | 2,793,333 | 27,250,311.6 | 0.0116 | 0.0633 | 03/31/2026 |
| 7 | TIAA-CREF Investment Management LLC | 4,406,496 | 2,117,338 | 42,831,141.12 | 0.0154 | 0.0995 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 6,574,038 | 1,834,221 | 63,899,649.36 | 0.0925 | 0.1484 | 03/31/2026 |
| 9 | FIAM LLC | 17,420,415 | 1,616,600 | 169,326,433.8 | 0.0685 | 0.3934 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 7,034,778 | 1,554,697 | 68,378,042.16 | 0.0164 | 0.1588 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 338,039 | -7,572,701 | 3,285,739.08 | 0.243 | 0.0076 | 03/31/2026 |
| 2 | Citadel Advisors LLC | 0 | -6,791,234 | 0 | 0 | 0 | |
| 3 | Dodge & Cox | 146,539,663 | -5,215,789 | 1,424,365,524.36 | 0.5472 | 3.3089 | 03/31/2026 |
| 4 | Sculptor Capital LP | 5,300,868 | -5,154,000 | 51,524,436.96 | 0.6525 | 0.1197 | 03/31/2026 |
| 5 | Goldman Sachs International | 0 | -4,877,098 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 393,484 | -3,375,154 | 3,824,664.48 | 0.0011 | 0.0089 | 03/31/2026 |
| 7 | ABC Arbitrage Asset Management SA | 477,377 | -2,312,074 | 4,640,104.44 | 0.6639 | 0.0108 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 1,667,494 | -1,837,615 | 16,208,041.68 | 0.0569 | 0.0377 | 03/31/2026 |
| 9 | Optiver US LLC | 0 | -1,196,795 | 0 | 0 | 0 | |
| 10 | Heathbridge Capital Management Ltd. | 0 | -1,050,050 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.