| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 146,539,663 | -7,844,959 | 1,361,353,469.27 | 0.5345 | 3.2966 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 53,732,226 | 662,440 | 499,172,379.54 | 0.1363 | 1.2088 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 42,816,518 | 6,773,633 | 397,765,452.22 | 0.0199 | 0.9632 | 03/31/2026 |
| 4 | ClearBridge Investments LLC | 31,718,725 | -1,629,207 | 294,666,955.25 | 0.2312 | 0.7136 | 03/31/2026 |
| 5 | FIAM LLC | 17,420,415 | 2,530,500 | 161,835,655.35 | 0.0675 | 0.3919 | 03/31/2026 |
| 6 | Norges Bank Investment Management | 16,175,000 | 15,900,000 | 150,265,750 | 0.0087 | 0.3639 | 12/31/2025 |
| 7 | Harding Loevner LP | 15,712,550 | -2,196,851 | 145,969,589.5 | 0.609 | 0.3535 | 03/31/2026 |
| 8 | Harris Associates LP | 15,032,041 | 15,032,041 | 139,647,660.89 | 0.1326 | 0.3382 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 14,674,518 | 14,492,720 | 136,326,272.22 | 0.0629 | 0.3301 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,168,531 | 2,468,676 | 94,465,652.99 | 0.0113 | 0.2288 | 03/31/2026 |
| 11 | Natixis Advisors LLC | 9,198,299 | 7,309,991 | 85,452,197.71 | 0.1047 | 0.2069 | 03/31/2026 |
| 12 | Edward D. Jones & Co. LP (Investment Management) | 9,086,528 | 8,730,677 | 84,413,845.12 | 0.0359 | 0.2044 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 8,438,406 | 882,176 | 78,392,791.74 | 0.0181 | 0.1898 | 03/31/2026 |
| 14 | Managed Account Advisors LLC | 8,417,240 | -621,096 | 78,196,159.6 | 0.0107 | 0.1894 | 03/31/2026 |
| 15 | Aristotle Capital Management LLC | 7,663,514 | -397,690 | 71,194,045.06 | 0.1408 | 0.1724 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 107,251,461 | -6,302,700 | 996,366,072.69 | 0.824 | 2.4128 | 03/31/2026 |
| 2 | Fidelity Series Large Cap Stock Fund | 16,277,536 | 1,404,800 | 151,218,309.44 | 0.5516 | 0.3662 | 03/31/2026 |
| 3 | Strategic Advisers Fidelity US Total Stock Fund | 13,401,759 | 1,311,600 | 124,502,341.11 | 0.0514 | 0.3015 | 03/31/2026 |
| 4 | Oakmark International Fund | 11,928,500 | 11,928,500 | 110,815,765 | 0.8405 | 0.2683 | 03/31/2026 |
| 5 | Dodge & Cox Balanced Fund | 11,685,813 | -527,600 | 108,561,202.77 | 1.0477 | 0.2629 | 03/31/2026 |
| 6 | Fidelity Growth & Income Portfolio | 10,998,920 | 1,610,800 | 102,179,966.8 | 0.6831 | 0.2474 | 03/31/2026 |
| 7 | Fidelity Large Cap Stock Fund | 6,003,625 | 1,949,138 | 55,773,676.25 | 0.5487 | 0.1351 | 03/31/2026 |
| 8 | CREF Total Global Stock Account | 4,406,496 | 2,117,338 | 40,936,347.84 | 0.0285 | 0.0991 | 03/31/2026 |
| 9 | FIAM Target Date Large Cap Stock Commingled Pool | 3,989,711 | 305,000 | 37,064,415.19 | 0.5865 | 0.0898 | 03/31/2026 |
| 10 | Fidelity Advisor Capital Development Fund | 3,893,700 | 150,600 | 36,172,473 | 0.5723 | 0.0876 | 03/31/2026 |
| 11 | Fidelity Mega Cap Stock Fund | 3,248,733 | 425,900 | 30,180,729.57 | 0.4502 | 0.0731 | 03/31/2026 |
| 12 | ClearBridge Large Cap Value Fund | 3,197,721 | -380,000 | 29,706,828.09 | 1.2723 | 0.0719 | 04/30/2026 |
| 13 | VanEck Pharmaceutical ETF | 3,160,904 | -556,619 | 29,364,798.16 | 2.9596 | 0.0711 | 04/30/2026 |
| 14 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 2,363,264 | 591,747 | 21,954,722.56 | 1.6154 | 0.0532 | 03/31/2026 |
| 15 | Principal Funds, Inc. - Capital Appreciation Fund | 2,215,306 | 2,215,306 | 20,580,192.74 | 0.407 | 0.0498 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 16,175,000 | 15,900,000 | 150,265,750 | 0.0087 | 0.3639 | 12/31/2025 |
| 2 | Harris Associates LP | 15,032,041 | 15,032,041 | 139,647,660.89 | 0.1326 | 0.3382 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 14,674,518 | 14,492,720 | 136,326,272.22 | 0.0629 | 0.3301 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 9,086,528 | 8,730,677 | 84,413,845.12 | 0.0359 | 0.2044 | 03/31/2026 |
| 5 | Natixis Advisors LLC | 9,198,299 | 7,309,991 | 85,452,197.71 | 0.1047 | 0.2069 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 42,816,518 | 6,773,633 | 397,765,452.22 | 0.0199 | 0.9632 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 6,574,038 | 4,211,740 | 61,072,813.02 | 0.0925 | 0.1479 | 03/31/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 3,953,513 | 3,935,607 | 36,728,135.77 | 0.0575 | 0.0889 | 03/31/2026 |
| 9 | Principal Global Investors LLC | 2,803,530 | 2,803,530 | 26,044,793.7 | 0.0113 | 0.0631 | 03/31/2026 |
| 10 | FIAM LLC | 17,420,415 | 2,530,500 | 161,835,655.35 | 0.0675 | 0.3919 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,265,344 | -8,531,463 | 39,625,045.76 | 0.0062 | 0.096 | 03/31/2026 |
| 2 | Dodge & Cox | 146,539,663 | -7,844,959 | 1,361,353,469.27 | 0.5345 | 3.2966 | 03/31/2026 |
| 3 | Altshuler Shaham Mutual Funds Management Ltd. | 196,378 | -7,742,599 | 1,824,351.62 | 0.0242 | 0.0044 | 03/31/2026 |
| 4 | Optiver US LLC | 0 | -5,082,822 | 0 | 0 | 0 | |
| 5 | Sculptor Capital LP | 5,300,868 | -4,649,000 | 49,245,063.72 | 0.6526 | 0.1192 | 03/31/2026 |
| 6 | Voloridge Investment Management LLC | 1,667,494 | -4,220,984 | 15,491,019.26 | 0.0561 | 0.0375 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 6,126,612 | -3,674,155 | 56,916,225.48 | 0.0267 | 0.1378 | 03/31/2026 |
| 8 | Citadel Advisors LLC | 0 | -3,562,162 | 0 | 0 | 0 | |
| 9 | Goldman Sachs International | 0 | -3,527,108 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 393,484 | -2,586,777 | 3,655,466.36 | 0.0011 | 0.0089 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.