| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 10,585,145 | -1,232,957 | 1,459,373,941.15 | 0.5748 | 0.5011 | 09/30/2025 |
| 2 | PRIMECAP Management Co. | 9,341,854 | -1,041,025 | 1,287,961,410.98 | 0.8687 | 0.4422 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 7,769,504 | 192,829 | 1,071,181,516.48 | 0.1621 | 0.3678 | 09/30/2025 |
| 4 | Fisher Asset Management LLC | 7,239,366 | 476,234 | 998,091,390.42 | 0.3371 | 0.3427 | 09/30/2025 |
| 5 | Loomis, Sayles & Co. LP | 5,664,911 | 161,818 | 781,021,279.57 | 0.8977 | 0.2682 | 09/30/2025 |
| 6 | Franklin Mutual Advisers LLC | 3,977,296 | -887,563 | 548,349,799.52 | 1.5054 | 0.1883 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,680,230 | 158,588 | 507,393,310.1 | 0.0682 | 0.1742 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 3,193,163 | 194,179 | 440,241,382.81 | 0.1147 | 0.1512 | 09/30/2025 |
| 9 | Managed Account Advisors LLC | 3,038,621 | 127,660 | 418,934,677.27 | 0.0635 | 0.1438 | 09/30/2025 |
| 10 | Aperio Group LLC | 2,448,664 | 365,969 | 337,597,305.68 | 0.2534 | 0.1159 | 09/30/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 2,371,389 | 191,108 | 326,943,401.43 | 0.0452 | 0.1123 | 09/30/2025 |
| 12 | GQG Partners LLC | 2,262,867 | 2,259,411 | 311,981,473.29 | 0.2417 | 0.1071 | 09/30/2025 |
| 13 | Principal Global Investors LLC | 2,088,540 | -304,479 | 287,947,009.8 | 0.1306 | 0.0989 | 09/30/2025 |
| 14 | Goldman Sachs Asset Management LP | 2,076,292 | 115,928 | 286,258,378.04 | 0.0563 | 0.0983 | 09/30/2025 |
| 15 | Cullen Capital Management LLC | 2,070,377 | -38,307 | 285,442,876.99 | 2.5571 | 0.098 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 8,142,808 | -947,200 | 1,122,648,938.96 | 0.9139 | 0.3855 | 09/30/2025 |
| 2 | Vanguard PRIMECAP Fund | 6,577,085 | -817,180 | 906,782,708.95 | 1.0797 | 0.3114 | 09/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 2,336,387 | -112,013 | 322,117,675.69 | 0.8368 | 0.1106 | 09/30/2025 |
| 4 | Franklin Mutual Ser. Fds. - Global Discovery Fund | 1,593,094 | 0 | 219,639,869.78 | 2.3126 | 0.0754 | 10/31/2025 |
| 5 | Loomis Sayles Growth Fund | 1,533,715 | 12,017 | 211,453,287.05 | 1.1589 | 0.0726 | 10/31/2025 |
| 6 | Vanguard Capital Opportunity Fund | 1,434,840 | 53,520 | 197,821,390.8 | 0.7438 | 0.0679 | 09/30/2025 |
| 7 | Principal Funds, Inc. - Equity Income Fund | 1,313,790 | -175,975 | 181,132,227.3 | 2.07 | 0.0622 | 10/31/2025 |
| 8 | Janus Henderson Global Life Sciences Fund | 914,366 | -72,332 | 126,063,640.42 | 2.3617 | 0.0433 | 09/30/2025 |
| 9 | Dimensional International Value ETF | 888,855 | -151,711 | 122,546,438.85 | 0.7881 | 0.0421 | 11/28/2025 |
| 10 | Franklin Mutual Ser. Fds. - Shares Fund | 862,357 | -82,129 | 118,893,159.59 | 1.6983 | 0.0408 | 10/31/2025 |
| 11 | VanEck Pharmaceutical ETF | 788,239 | 539,430 | 108,674,510.93 | 9.1312 | 0.0373 | 11/28/2025 |
| 12 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 775,467 | -19,276 | 106,913,635.29 | 2.3805 | 0.0367 | 10/31/2025 |
| 13 | Franklin Mutual Ser. Fds. - Beacon Fund | 743,367 | -81,732 | 102,488,008.29 | 2.8663 | 0.0352 | 10/31/2025 |
| 14 | Vanguard PRIMECAP Core Fund | 729,980 | -123,440 | 100,642,342.6 | 0.7127 | 0.0346 | 09/30/2025 |
| 15 | Dimensional International Core Equity 2 ETF | 703,627 | 23,340 | 97,009,054.49 | 0.8332 | 0.0333 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 2,262,867 | 2,259,411 | 311,981,473.29 | 0.2417 | 0.1071 | 09/30/2025 |
| 2 | BMO Family Office LLC | 964,064 | 955,523 | 132,915,503.68 | 1.7184 | 0.0456 | 09/30/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,284,641 | 737,762 | 177,113,454.67 | 0.0828 | 0.0608 | 09/30/2025 |
| 4 | Harding Loevner LP | 629,958 | 629,958 | 86,852,309.46 | 0.3156 | 0.0298 | 09/30/2025 |
| 5 | BMO Capital Markets Ltd. | 478,936 | 477,936 | 66,030,906.32 | 5.5448 | 0.0227 | 06/30/2025 |
| 6 | Fisher Asset Management LLC | 7,239,366 | 476,234 | 998,091,390.42 | 0.3371 | 0.3427 | 09/30/2025 |
| 7 | Aperio Group LLC | 2,448,664 | 365,969 | 337,597,305.68 | 0.2534 | 0.1159 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 693,531 | 330,603 | 95,617,118.97 | 0.0327 | 0.0328 | 09/30/2025 |
| 9 | Tidal Investments LLC | 301,436 | 293,299 | 41,558,981.32 | 0.1718 | 0.0143 | 09/30/2025 |
| 10 | Balyasny Asset Management LP | 863,633 | 290,230 | 119,069,081.71 | 0.2391 | 0.0409 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CIBC World Markets, Inc. | 154,547 | -1,708,451 | 21,307,394.89 | 0.0408 | 0.0073 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 1,328,903 | -1,492,896 | 183,215,856.61 | 0.029 | 0.0629 | 09/30/2025 |
| 3 | Dodge & Cox | 10,585,145 | -1,232,957 | 1,459,373,941.15 | 0.5748 | 0.5011 | 09/30/2025 |
| 4 | Point72 Asset Management LP | 0 | -1,188,735 | 0 | 0 | 0 | |
| 5 | PRIMECAP Management Co. | 9,341,854 | -1,041,025 | 1,287,961,410.98 | 0.8687 | 0.4422 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 0 | -916,894 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 0 | -906,836 | 0 | 0 | 0 | |
| 8 | Franklin Mutual Advisers LLC | 3,977,296 | -887,563 | 548,349,799.52 | 1.5054 | 0.1883 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 705,165 | -818,301 | 97,221,098.55 | 0.0423 | 0.0334 | 09/30/2025 |
| 10 | Pacer Advisors, Inc. | 0 | -418,331 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.