| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 151,755,452 | -3,716,547 | 1,681,450,408.16 | 0.6552 | 3.4077 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 53,537,926 | -9,194,596 | 593,200,220.08 | 0.1778 | 1.2022 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 38,600,066 | 3,810,074 | 427,688,731.28 | 0.0233 | 0.8668 | 12/31/2025 |
| 4 | ClearBridge Investments LLC | 31,423,276 | -22,695 | 348,169,898.08 | 0.2571 | 0.7056 | 12/31/2025 |
| 5 | Harding Loevner LP | 16,615,687 | -5,935,354 | 184,101,811.96 | 0.706 | 0.3731 | 12/31/2025 |
| 6 | Norges Bank Investment Management | 16,175,000 | 15,900,000 | 179,219,000 | 0.0109 | 0.3632 | 12/31/2025 |
| 7 | FIAM LLC | 15,803,815 | 1,565,400 | 175,106,270.2 | 0.0836 | 0.3549 | 12/31/2025 |
| 8 | Sculptor Capital LP | 10,454,868 | 505,000 | 115,839,937.44 | 1.5544 | 0.2348 | 12/31/2025 |
| 9 | Natixis Advisors LLC | 10,003,941 | 8,023,686 | 110,843,666.28 | 0.1549 | 0.2246 | 12/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,228,233 | 2,872,368 | 102,248,821.64 | 0.0132 | 0.2072 | 12/31/2025 |
| 11 | Parametric Portfolio Associates LLC | 8,237,297 | 45,304 | 91,269,250.76 | 0.0231 | 0.185 | 12/31/2025 |
| 12 | Arrowstreet Capital LP | 8,027,189 | 8,027,189 | 88,941,254.12 | 0.0474 | 0.1803 | 12/31/2025 |
| 13 | BMO Family Office LLC | 7,938,318 | 7,902,498 | 87,956,563.44 | 1.0838 | 0.1783 | 12/31/2025 |
| 14 | Managed Account Advisors LLC | 7,902,919 | -3,075,901 | 87,564,342.52 | 0.0128 | 0.1775 | 12/31/2025 |
| 15 | Aristotle Capital Management LLC | 7,825,273 | -370,164 | 86,704,024.84 | 0.1713 | 0.1757 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 111,605,661 | -1,948,500 | 1,236,590,723.88 | 1.0104 | 2.5061 | 12/31/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 14,872,736 | 899,600 | 164,789,914.88 | 0.6471 | 0.334 | 12/31/2025 |
| 3 | Strategic Advisers Fidelity US Total Stock Fund | 12,090,159 | 701,800 | 133,958,961.72 | 0.0647 | 0.2715 | 12/31/2025 |
| 4 | Dodge & Cox Balanced Fund | 11,685,813 | -527,600 | 129,478,808.04 | 1.2335 | 0.2624 | 12/31/2025 |
| 5 | Fidelity Growth & Income Portfolio | 9,523,020 | 634,000 | 105,515,061.6 | 0.7193 | 0.2138 | 12/31/2025 |
| 6 | Fidelity Large Cap Stock Fund | 5,344,225 | 1,692,538 | 59,214,013 | 0.633 | 0.12 | 12/31/2025 |
| 7 | Fidelity Advisor Capital Development Fund | 3,743,100 | 219,100 | 41,473,548 | 0.6781 | 0.0841 | 12/31/2025 |
| 8 | FIAM Target Date Large Cap Stock Commingled Pool | 3,684,711 | 212,100 | 40,826,597.88 | 0.6962 | 0.0827 | 12/31/2025 |
| 9 | VanEck Pharmaceutical ETF | 3,377,501 | 1,703,741 | 37,422,711.08 | 3.0804 | 0.0758 | 01/30/2026 |
| 10 | ClearBridge Large Cap Value Fund | 3,308,721 | -311,700 | 36,660,628.68 | 1.5376 | 0.0743 | 01/30/2026 |
| 11 | Fidelity Mega Cap Stock Fund | 2,822,833 | 635,200 | 31,276,989.64 | 0.5289 | 0.0634 | 12/31/2025 |
| 12 | CREF Total Global Stock Account | 2,289,158 | 0 | 25,363,870.64 | 0.0181 | 0.0514 | 12/31/2025 |
| 13 | Dodge & Cox Worldwide Funds - US Stock Fund | 2,051,400 | -466,000 | 22,729,512 | 0.5283 | 0.0461 | 09/30/2025 |
| 14 | Fidelity VIP III - Growth & Income Portfolio | 1,897,194 | 117,200 | 21,020,909.52 | 0.7407 | 0.0426 | 12/31/2025 |
| 15 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 1,879,750 | 242,223 | 20,827,630 | 1.5917 | 0.0422 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 16,175,000 | 15,900,000 | 179,219,000 | 0.0109 | 0.3632 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 8,027,189 | 8,027,189 | 88,941,254.12 | 0.0474 | 0.1803 | 12/31/2025 |
| 3 | Natixis Advisors LLC | 10,003,941 | 8,023,686 | 110,843,666.28 | 0.1549 | 0.2246 | 12/31/2025 |
| 4 | BMO Family Office LLC | 7,938,318 | 7,902,498 | 87,956,563.44 | 1.0838 | 0.1783 | 12/31/2025 |
| 5 | Citadel Advisors LLC | 6,791,234 | 5,147,875 | 75,246,872.72 | 0.0737 | 0.1525 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 4,739,817 | 4,645,946 | 52,517,172.36 | 0.0795 | 0.1064 | 12/31/2025 |
| 7 | Goldman Sachs International | 4,877,098 | 4,625,417 | 54,038,245.84 | 0.5 | 0.1095 | 12/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 38,600,066 | 3,810,074 | 427,688,731.28 | 0.0233 | 0.8668 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,228,233 | 2,872,368 | 102,248,821.64 | 0.0132 | 0.2072 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 3,768,638 | 2,344,824 | 41,756,509.04 | 0.0147 | 0.0846 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,357,479 | -9,436,349 | 48,280,867.32 | 0.0077 | 0.0978 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 53,537,926 | -9,194,596 | 593,200,220.08 | 0.1778 | 1.2022 | 12/31/2025 |
| 3 | Altshuler Shaham Mutual Funds Management Ltd. | 100,000 | -7,838,977 | 1,108,000 | 0.015 | 0.0022 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 0 | -7,786,699 | 0 | 0 | 0 | |
| 5 | Harding Loevner LP | 16,615,687 | -5,935,354 | 184,101,811.96 | 0.706 | 0.3731 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 143,497 | -5,241,164 | 1,589,946.76 | 0.0022 | 0.0032 | 12/31/2025 |
| 7 | UBS Securities LLC | 732,337 | -4,967,066 | 8,114,293.96 | 0.0033 | 0.0164 | 12/31/2025 |
| 8 | Dodge & Cox | 151,755,452 | -3,716,547 | 1,681,450,408.16 | 0.6552 | 3.4077 | 12/31/2025 |
| 9 | Voloridge Investment Management LLC | 3,505,109 | -3,561,709 | 38,836,607.72 | 0.1342 | 0.0787 | 12/31/2025 |
| 10 | Managed Account Advisors LLC | 7,902,919 | -3,075,901 | 87,564,342.52 | 0.0128 | 0.1775 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.