| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 19,333,750 | 19,333,750 | 841,404,800 | 0.33 | 0.5703 | 03/31/2026 |
| 2 | Loomis, Sayles & Co. LP | 17,017,315 | 851,847 | 740,593,548.8 | 0.8966 | 0.502 | 03/31/2026 |
| 3 | Putnam Investment Management LLC | 12,221,582 | 1,617,651 | 531,883,248.64 | 0.4261 | 0.3605 | 03/31/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 11,795,850 | -5,917,574 | 513,355,392 | 0.0935 | 0.3479 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 11,106,111 | 10,452,420 | 483,337,950.72 | 0.5369 | 0.3276 | 03/31/2026 |
| 6 | Folketrygdfondet | 9,080,820 | -1,131,093 | 395,197,286.4 | 1.2068 | 0.2679 | 03/31/2026 |
| 7 | Fisher Asset Management LLC | 9,021,103 | -1,301,800 | 392,598,402.56 | 0.1176 | 0.2661 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 7,827,491 | 7,827,491 | 340,652,408.32 | 0.1566 | 0.2309 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 7,422,498 | 2,570,521 | 323,027,112.96 | 0.179 | 0.2189 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 6,552,684 | -1,481,199 | 285,172,807.68 | 0.0388 | 0.1933 | 03/31/2026 |
| 11 | Everett Harris & Co. | 6,424,661 | 30,881 | 279,601,246.72 | 3.4054 | 0.1895 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 6,286,501 | 4,594,975 | 273,588,523.52 | 0.205 | 0.1854 | 03/31/2026 |
| 13 | State Farm Investment Management Corp. | 6,142,778 | 0 | 267,333,698.56 | 0.1862 | 0.1812 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 5,837,193 | -269,643 | 254,034,639.36 | 0.0075 | 0.1722 | 03/31/2026 |
| 15 | Parametric Portfolio Associates LLC | 5,277,850 | -899,563 | 229,692,032 | 0.0532 | 0.1557 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 15,240,800 | 15,240,800 | 663,279,616 | 0.5534 | 0.4496 | 03/31/2026 |
| 2 | Putnam Large Cap Value Fund | 7,910,159 | 419,324 | 344,250,119.68 | 0.6829 | 0.2333 | 04/30/2026 |
| 3 | Washington Mutual Investors Fund | 5,338,458 | -3,404,535 | 232,329,692.16 | 0.1108 | 0.1575 | 03/31/2026 |
| 4 | American Balanced Fund | 4,750,000 | 2,565,000 | 206,720,000 | 0.1127 | 0.1401 | 03/31/2026 |
| 5 | Loomis Sayles Growth Fund | 4,718,567 | -122,406 | 205,352,035.84 | 1.1962 | 0.1392 | 04/30/2026 |
| 6 | T. Rowe Price International Stock Fund | 2,999,238 | 934,833 | 130,526,837.76 | 0.8772 | 0.0885 | 03/31/2026 |
| 7 | FTGF Putnam US Large Cap Value Fund | 2,958,550 | 2,858,678 | 128,756,096 | 0.6624 | 0.0873 | 05/29/2026 |
| 8 | Amana Growth Fund | 1,971,530 | -31,670 | 85,800,985.6 | 1.2912 | 0.0582 | 02/28/2026 |
| 9 | Putnam Large Cap Value Trust Fund | 1,920,252 | 212,979 | 83,569,367.04 | 0.6633 | 0.0566 | 04/30/2026 |
| 10 | Putnam Focused Large Cap Value ETF | 1,875,169 | 654,741 | 81,607,354.88 | 0.7883 | 0.0553 | 04/30/2026 |
| 11 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,613,292 | -333,162 | 70,210,467.84 | 1.2889 | 0.0476 | 04/30/2026 |
| 12 | T. Rowe Price Equity Income Fund | 1,404,000 | 1,404,000 | 61,102,080 | 0.339 | 0.0414 | 03/31/2026 |
| 13 | Dodge & Cox Balanced Fund | 1,275,900 | 1,275,900 | 55,527,168 | 0.5391 | 0.0376 | 03/31/2026 |
| 14 | VanEck Pharmaceutical ETF | 1,224,816 | -223,098 | 53,303,992.32 | 5.6952 | 0.0361 | 05/29/2026 |
| 15 | Avantis International Equity ETF | 1,102,732 | 344,608 | 47,990,896.64 | 0.284 | 0.0325 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 19,333,750 | 19,333,750 | 841,404,800 | 0.33 | 0.5703 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 11,106,111 | 10,452,420 | 483,337,950.72 | 0.5369 | 0.3276 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 7,827,491 | 7,827,491 | 340,652,408.32 | 0.1566 | 0.2309 | 03/31/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 5,209,427 | 4,998,565 | 226,714,263.04 | 0.0201 | 0.1537 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 6,286,501 | 4,594,975 | 273,588,523.52 | 0.205 | 0.1854 | 03/31/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 3,638,182 | 3,638,182 | 158,333,680.64 | 0.0179 | 0.1073 | 03/31/2026 |
| 7 | Marshall Wace LLP | 3,046,611 | 3,046,611 | 132,588,510.72 | 0.1222 | 0.0899 | 03/31/2026 |
| 8 | T. Rowe Price International Ltd. | 7,422,498 | 2,570,521 | 323,027,112.96 | 0.179 | 0.2189 | 03/31/2026 |
| 9 | Defiance ETFs LLC | 2,192,592 | 2,192,592 | 95,421,603.84 | 0.9682 | 0.0647 | 03/31/2026 |
| 10 | Maverick Capital Ltd. | 2,080,121 | 2,080,121 | 90,526,865.92 | 0.8963 | 0.0614 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 1,227,650 | -6,110,632 | 53,427,328 | 0.0145 | 0.0362 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 11,795,850 | -5,917,574 | 513,355,392 | 0.0935 | 0.3479 | 03/31/2026 |
| 3 | Boston Partners Global Investors, Inc. | 145,020 | -5,425,997 | 6,311,270.4 | 0.0052 | 0.0043 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 118,814 | -5,156,458 | 5,170,785.28 | 0.0003 | 0.0035 | 03/31/2026 |
| 5 | Fayez Sarofim & Co. LLC | 3,395,479 | -3,958,108 | 147,771,246.08 | 0.3464 | 0.1002 | 03/31/2026 |
| 6 | Davenport & Co. LLC | 84,784 | -2,557,714 | 3,689,799.68 | 0.0189 | 0.0025 | 03/31/2026 |
| 7 | JPMorgan Investment Management, Inc. | 381,717 | -2,054,024 | 16,612,323.84 | 0.0016 | 0.0113 | 03/31/2026 |
| 8 | WCM Investment Management LLC | 810,997 | -1,921,185 | 35,294,589.44 | 0.0413 | 0.0239 | 03/31/2026 |
| 9 | SG Americas Securities LLC | 472,124 | -1,911,052 | 20,546,836.48 | 0.0188 | 0.0139 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,871,312 | -1,630,605 | 81,439,498.24 | 0.0097 | 0.0552 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.