| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 9,014,641 | -1,632,988 | 1,484,711,372.7 | 0.5785 | 0.4267 | 12/31/2025 |
| 2 | PRIMECAP Management Co. | 7,579,274 | -2,822,160 | 1,248,306,427.8 | 0.8739 | 0.3588 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 7,466,712 | -496,184 | 1,229,767,466.4 | 0.1695 | 0.3535 | 12/31/2025 |
| 4 | Fisher Asset Management LLC | 7,465,850 | 344,436 | 1,229,625,495 | 0.3973 | 0.3534 | 12/31/2025 |
| 5 | Loomis, Sayles & Co. LP | 5,534,215 | -47,361 | 911,485,210.5 | 1.1348 | 0.262 | 12/31/2025 |
| 6 | Franklin Mutual Advisers LLC | 4,397,478 | 235,501 | 724,264,626.6 | 1.9034 | 0.2082 | 12/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,798,404 | 147,579 | 625,597,138.8 | 0.0811 | 0.1798 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 3,293,987 | 214,625 | 542,519,658.9 | 0.1374 | 0.1559 | 12/31/2025 |
| 9 | GQG Partners LLC | 3,158,122 | 3,095,587 | 520,142,693.4 | 0.376 | 0.1495 | 12/31/2025 |
| 10 | Managed Account Advisors LLC | 3,051,076 | 132,932 | 502,512,217.2 | 0.0737 | 0.1444 | 12/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 2,351,181 | 148,365 | 387,239,510.7 | 0.0543 | 0.1113 | 12/31/2025 |
| 12 | Aperio Group LLC | 2,291,442 | 48,188 | 377,400,497.4 | 0.2733 | 0.1085 | 12/31/2025 |
| 13 | Janus Henderson Investors US LLC | 2,213,560 | 46,210 | 364,573,332 | 0.1751 | 0.1048 | 12/31/2025 |
| 14 | Goldman Sachs Asset Management LP | 2,145,851 | 123,876 | 353,421,659.7 | 0.0669 | 0.1016 | 12/31/2025 |
| 15 | Cullen Capital Management LLC | 2,080,796 | -16,056 | 342,707,101.2 | 2.8791 | 0.0985 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 6,797,608 | -1,345,200 | 1,119,566,037.6 | 0.9148 | 0.3218 | 12/31/2025 |
| 2 | Vanguard PRIMECAP Fund | 5,206,975 | -2,161,070 | 857,588,782.5 | 1.0814 | 0.2465 | 12/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,159,606 | -288,794 | 355,687,108.2 | 0.8435 | 0.1022 | 11/30/2025 |
| 4 | Franklin Mutual Ser. Fds. - Global Discovery Fund | 1,593,094 | 0 | 262,382,581.8 | 2.5977 | 0.0754 | 01/31/2026 |
| 5 | Loomis Sayles Growth Fund | 1,508,892 | -12,806 | 248,514,512.4 | 1.4832 | 0.0714 | 12/31/2025 |
| 6 | Vanguard Capital Opportunity Fund | 1,434,840 | 0 | 236,318,148 | 0.8509 | 0.0679 | 09/30/2025 |
| 7 | Principal Funds, Inc. - Equity Income Fund | 1,190,928 | -221,215 | 196,145,841.6 | 2.359 | 0.0564 | 12/31/2025 |
| 8 | Franklin Mutual Ser. Fds. - Shares Fund | 1,101,492 | 66,446 | 181,415,732.4 | 2.5641 | 0.0521 | 01/31/2026 |
| 9 | Janus Henderson Global Life Sciences Fund | 971,981 | 13,340 | 160,085,270.7 | 2.9208 | 0.046 | 12/31/2025 |
| 10 | Dimensional International Value ETF | 888,855 | -151,711 | 146,394,418.5 | 0.8142 | 0.0421 | 01/30/2026 |
| 11 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 838,857 | 59,870 | 138,159,747.9 | 2.924 | 0.0397 | 12/31/2025 |
| 12 | VanEck Pharmaceutical ETF | 829,114 | 530,571 | 136,555,075.8 | 11.2402 | 0.0392 | 01/30/2026 |
| 13 | Franklin Mutual Ser. Fds. - Beacon Fund | 810,088 | -15,011 | 133,421,493.6 | 3.6232 | 0.0383 | 01/31/2026 |
| 14 | Vanguard PRIMECAP Core Fund | 729,980 | -138,980 | 120,227,706 | 0.7956 | 0.0346 | 09/30/2025 |
| 15 | Dimensional International Core Equity 2 ETF | 713,839 | 23,533 | 117,569,283.3 | 0.8847 | 0.0338 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 3,158,122 | 3,095,587 | 520,142,693.4 | 0.376 | 0.1495 | 12/31/2025 |
| 2 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,478,134 | 912,066 | 243,448,669.8 | 0.1097 | 0.07 | 12/31/2025 |
| 3 | BMO Family Office LLC | 902,922 | 894,267 | 148,711,253.4 | 1.8325 | 0.0427 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 787,977 | 787,977 | 129,779,811.9 | 0.0691 | 0.0373 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 651,144 | 622,780 | 107,243,416.8 | 0.2418 | 0.0308 | 12/31/2025 |
| 6 | Van Eck Associates Corp. | 960,657 | 561,172 | 158,220,207.9 | 0.0924 | 0.0455 | 12/31/2025 |
| 7 | Morgan Stanley & Co. International Plc | 527,000 | 526,981 | 86,796,900 | 0.7924 | 0.0249 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,133,632 | 466,733 | 186,709,190.4 | 0.0658 | 0.0537 | 12/31/2025 |
| 9 | CIBC World Markets, Inc. | 528,563 | 369,565 | 87,054,326.1 | 0.1467 | 0.025 | 12/31/2025 |
| 10 | Lord, Abbett & Co. LLC | 366,160 | 366,160 | 60,306,552 | 0.1632 | 0.0173 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 7,579,274 | -2,822,160 | 1,248,306,427.8 | 0.8739 | 0.3588 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 15,828 | -2,333,792 | 2,606,871.6 | 0.0004 | 0.0007 | 12/31/2025 |
| 3 | Dodge & Cox | 9,014,641 | -1,632,988 | 1,484,711,372.7 | 0.5785 | 0.4267 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 1,343,033 | -955,118 | 221,197,535.1 | 0.3379 | 0.0636 | 12/31/2025 |
| 5 | Point72 Asset Management LP | 0 | -940,149 | 0 | 0 | 0 | |
| 6 | Balyasny Asset Management LP | 5,404 | -871,552 | 890,038.8 | 0.0017 | 0.0003 | 12/31/2025 |
| 7 | Millennium Management LLC | 10,579 | -830,192 | 1,742,361.3 | 0.0012 | 0.0005 | 12/31/2025 |
| 8 | Marshall Wace LLP | 693,356 | -738,458 | 114,195,733.2 | 0.1086 | 0.0328 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 7,466,712 | -496,184 | 1,229,767,466.4 | 0.1695 | 0.3535 | 12/31/2025 |
| 10 | Principal Global Investors LLC | 1,809,158 | -482,722 | 297,968,322.6 | 0.1348 | 0.0856 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.