| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 20,397,110 | 1,063,360 | 822,003,533 | 0.3103 | 0.6017 | 06/30/2026 |
| 2 | Loomis, Sayles & Co. LP | 18,594,352 | 1,577,037 | 749,352,385.6 | 0.9171 | 0.5485 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 9,721,180 | -2,074,670 | 391,763,554 | 0.0708 | 0.2867 | 06/30/2026 |
| 4 | Folketrygdfondet | 9,522,383 | 441,563 | 383,752,034.9 | 1.2208 | 0.2809 | 06/30/2026 |
| 5 | Putnam Investment Management LLC | 9,430,902 | -2,790,680 | 380,065,350.6 | 0.2905 | 0.2782 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 8,324,948 | -696,155 | 335,495,404.4 | 0.099 | 0.2456 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 8,270,785 | 443,294 | 333,312,635.5 | 0.1413 | 0.244 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 6,933,663 | -488,835 | 279,426,618.9 | 0.1521 | 0.2045 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,627,152 | 1,349,302 | 267,074,225.6 | 0.0611 | 0.1955 | 06/30/2026 |
| 10 | Everett Harris & Co. | 6,468,494 | 43,833 | 260,680,308.2 | 2.8985 | 0.1908 | 09/30/2026 |
| 11 | Managed Account Advisors LLC | 6,455,147 | -97,537 | 260,142,424.1 | 0.0357 | 0.1904 | 06/30/2026 |
| 12 | State Farm Investment Management Corp. | 6,142,778 | 0 | 247,553,953.4 | 0.1712 | 0.1812 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 5,869,834 | 32,641 | 236,554,310.2 | 0.0069 | 0.1731 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 5,372,118 | 2,825,812 | 216,496,355.4 | 0.059 | 0.1585 | 06/30/2026 |
| 15 | Capital Research & Management Co. (World Investors) | 5,205,926 | -3,501 | 209,798,817.8 | 0.0197 | 0.1536 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 15,240,800 | 0 | 614,204,240 | 0.5139 | 0.4496 | 09/30/2026 |
| 2 | Putnam Large Cap Value Fund | 7,975,159 | 65,000 | 321,398,907.7 | 0.573 | 0.2352 | 08/31/2026 |
| 3 | American Funds Washington Mutual Investors Fund | 5,338,458 | 0 | 215,139,857.4 | 0.1031 | 0.1575 | 09/30/2026 |
| 4 | Loomis Sayles Growth Fund | 4,986,602 | 268,035 | 200,960,060.6 | 1.2693 | 0.1471 | 09/30/2026 |
| 5 | American Balanced Fund | 4,750,000 | 0 | 191,425,000 | 0.1149 | 0.1401 | 09/30/2026 |
| 6 | FTGF Putnam US Large Cap Value Fund | 2,781,275 | 29,075 | 112,085,382.5 | 0.5562 | 0.082 | 10/30/2026 |
| 7 | CREF Total Global Stock Account | 2,135,792 | 1,163,139 | 86,072,417.6 | 0.0636 | 0.063 | 08/31/2026 |
| 8 | Putnam Large Cap Value Trust Fund | 2,033,309 | 113,057 | 81,942,352.7 | 0.5594 | 0.06 | 08/31/2026 |
| 9 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,685,596 | 72,304 | 67,929,518.8 | 1.4157 | 0.0497 | 09/30/2026 |
| 10 | T. Rowe Price Equity Income Fund | 1,666,000 | 262,000 | 67,139,800 | 0.3671 | 0.0491 | 09/30/2026 |
| 11 | VanEck Pharmaceutical ETF | 1,492,762 | 206,091 | 60,158,308.6 | 5.4789 | 0.044 | 10/30/2026 |
| 12 | Avantis International Equity ETF | 1,436,680 | 389,682 | 57,898,204 | 0.2983 | 0.0424 | 10/30/2026 |
| 13 | Dodge & Cox Balanced Fund | 1,275,900 | 0 | 51,418,770 | 0.5067 | 0.0376 | 09/30/2026 |
| 14 | Bridge Builder Large Cap Value Fund | 1,211,198 | 714,899 | 48,811,279.4 | 0.1642 | 0.0357 | 10/30/2026 |
| 15 | DFA International Core Equity 2 Portfolio | 928,818 | 0 | 37,431,365.4 | 0.0891 | 0.0274 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fred Alger Management LLC | 4,907,570 | 4,907,570 | 197,775,071 | 0.7682 | 0.1448 | 06/30/2026 |
| 2 | The Bank of Nova Scotia (Private Banking) | 3,065,015 | 3,010,608 | 123,520,104.5 | 0.1948 | 0.0904 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,372,118 | 2,825,812 | 216,496,355.4 | 0.059 | 0.1585 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 2,736,697 | 2,286,233 | 110,288,889.1 | 0.1149 | 0.0807 | 06/30/2026 |
| 5 | Farallon Capital Management LLC | 2,619,000 | 1,837,000 | 105,545,700 | 0.639 | 0.0773 | 06/30/2026 |
| 6 | Loomis, Sayles & Co. LP | 18,594,352 | 1,577,037 | 749,352,385.6 | 0.9171 | 0.5485 | 06/30/2026 |
| 7 | TIAA-CREF Investment Management LLC | 1,539,631 | 1,539,631 | 62,047,129.3 | 0.0237 | 0.0454 | 06/30/2026 |
| 8 | Nuveen Asset Management LLC | 1,429,625 | 1,429,625 | 57,613,887.5 | 0.0584 | 0.0422 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,627,152 | 1,349,302 | 267,074,225.6 | 0.0611 | 0.1955 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 3,550,337 | 1,241,337 | 143,078,581.1 | 0.0258 | 0.1047 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 4,801,039 | -6,305,072 | 193,481,871.7 | 0.1953 | 0.1416 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 15,800 | -6,270,701 | 636,740 | 0.0005 | 0.0005 | 06/30/2026 |
| 3 | Putnam Investment Management LLC | 9,430,902 | -2,790,680 | 380,065,350.6 | 0.2905 | 0.2782 | 06/30/2026 |
| 4 | Defiance ETFs LLC | 0 | -2,192,592 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (International Investors) | 9,721,180 | -2,074,670 | 391,763,554 | 0.0708 | 0.2867 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 0 | -2,024,007 | 0 | 0 | 0 | |
| 7 | Holocene Advisors, LP | 0 | -1,745,580 | 0 | 0 | 0 | |
| 8 | Saturna Capital Corp. | 116,291 | -1,674,336 | 4,686,527.3 | 0.0543 | 0.0034 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 434,898 | -1,476,543 | 17,526,389.4 | 0.0087 | 0.0128 | 06/30/2026 |
| 10 | Citadel Securities LLC | 961,399 | -1,463,005 | 38,744,379.7 | 0.0987 | 0.0284 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.