| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Loomis, Sayles & Co. LP | 17,135,384 | 969,916 | 705,463,759.28 | 0.8417 | 0.5054 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 11,211,106 | -6,502,318 | 461,561,234.02 | 0.0644 | 0.3307 | 12/31/2025 |
| 3 | Putnam Investment Management LLC | 11,192,995 | 589,064 | 460,815,604.15 | 0.4005 | 0.3302 | 12/31/2025 |
| 4 | Folketrygdfondet | 10,164,137 | -47,776 | 418,457,520.29 | 1.359 | 0.2998 | 12/31/2025 |
| 5 | Fisher Asset Management LLC | 9,784,222 | -538,681 | 402,816,419.74 | 0.1286 | 0.2886 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 7,615,305 | 4,368,691 | 313,522,106.85 | 0.1357 | 0.2246 | 12/31/2025 |
| 7 | Citadel Securities LLC | 7,410,923 | 4,359,228 | 305,107,699.91 | 0.6069 | 0.2186 | 12/31/2025 |
| 8 | T. Rowe Price International Ltd. | 7,066,473 | 2,214,496 | 290,926,693.41 | 0.1704 | 0.2084 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 6,939,201 | -1,094,682 | 285,686,905.17 | 0.0411 | 0.2047 | 12/31/2025 |
| 10 | Everett Harris & Co. | 6,407,366 | 13,586 | 263,791,258.22 | 3.2316 | 0.189 | 12/31/2025 |
| 11 | State Farm Investment Management Corp. | 6,142,778 | 0 | 252,898,170.26 | 0.1794 | 0.1812 | 12/31/2025 |
| 12 | SSgA Funds Management, Inc. | 5,996,113 | -110,723 | 246,859,972.21 | 0.0076 | 0.1769 | 12/31/2025 |
| 13 | Parametric Portfolio Associates LLC | 5,947,722 | -229,691 | 244,867,714.74 | 0.06 | 0.1754 | 12/31/2025 |
| 14 | Boston Partners Global Investors, Inc. | 5,376,824 | -194,193 | 221,363,844.08 | 0.1923 | 0.1586 | 12/31/2025 |
| 15 | Strategic Advisers LLC | 4,984,523 | -2,353,759 | 205,212,811.91 | 0.0599 | 0.147 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 15,240,800 | 15,240,800 | 627,463,736 | 0.5216 | 0.4496 | 03/31/2026 |
| 2 | Putnam Large Cap Value Fund | 7,910,159 | 419,324 | 325,661,246.03 | 0.6722 | 0.2333 | 03/31/2026 |
| 3 | Washington Mutual Investors Fund | 5,338,458 | -3,404,535 | 219,784,315.86 | 0.1076 | 0.1575 | 03/31/2026 |
| 4 | American Balanced Fund | 4,750,000 | 2,565,000 | 195,557,500 | 0.1149 | 0.1401 | 03/31/2026 |
| 5 | Loomis Sayles Growth Fund | 4,725,772 | 224,493 | 194,560,033.24 | 1.1114 | 0.1394 | 02/28/2026 |
| 6 | T. Rowe Price International Stock Fund | 2,999,238 | 934,833 | 123,478,628.46 | 0.889 | 0.0885 | 03/31/2026 |
| 7 | FTGF Putnam US Large Cap Value Fund | 2,381,304 | 1,378,904 | 98,038,285.68 | 0.6574 | 0.0702 | 03/31/2026 |
| 8 | Amana Growth Fund | 1,971,530 | -31,670 | 81,167,890.1 | 1.2778 | 0.0582 | 02/28/2026 |
| 9 | Putnam Large Cap Value Trust Fund | 1,880,726 | 239,861 | 77,429,489.42 | 0.6501 | 0.0555 | 03/31/2026 |
| 10 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,755,748 | -34,543 | 72,284,145.16 | 1.2438 | 0.0518 | 02/27/2026 |
| 11 | Putnam Focused Large Cap Value ETF | 1,729,742 | 752,205 | 71,213,478.14 | 0.7694 | 0.051 | 03/31/2026 |
| 12 | VanEck Pharmaceutical ETF | 1,683,055 | 925,823 | 69,291,374.35 | 5.6092 | 0.0496 | 03/31/2026 |
| 13 | T. Rowe Price Equity Income Fund | 1,404,000 | 1,404,000 | 57,802,680 | 0.3369 | 0.0414 | 03/31/2026 |
| 14 | Chautauqua International Growth Fund | 1,015,821 | 78,197 | 41,821,350.57 | 2.9819 | 0.03 | 12/31/2025 |
| 15 | Avantis International Equity ETF | 1,010,042 | 324,888 | 41,583,429.14 | 0.2789 | 0.0298 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 7,615,305 | 4,368,691 | 313,522,106.85 | 0.1357 | 0.2246 | 12/31/2025 |
| 2 | Citadel Securities LLC | 7,410,923 | 4,359,228 | 305,107,699.91 | 0.6069 | 0.2186 | 12/31/2025 |
| 3 | Voloridge Investment Management LLC | 4,807,279 | 4,302,126 | 197,915,676.43 | 0.6652 | 0.1418 | 12/31/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 2,621,789 | 2,621,789 | 107,939,053.13 | 0.0123 | 0.0773 | 12/31/2025 |
| 5 | T. Rowe Price International Ltd. | 7,066,473 | 2,214,496 | 290,926,693.41 | 0.1704 | 0.2084 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 4,701,861 | 2,119,135 | 193,575,617.37 | 0.0658 | 0.1387 | 12/31/2025 |
| 7 | Millennium Management LLC | 1,616,265 | 1,592,362 | 66,541,630.05 | 0.0465 | 0.0477 | 12/31/2025 |
| 8 | NBC Global Finance Ltd. | 1,800,000 | 1,350,000 | 74,106,000 | 0.3298 | 0.0531 | 12/31/2025 |
| 9 | Heights Capital Management, Inc. | 1,330,000 | 1,330,000 | 54,756,100 | 1.2225 | 0.0392 | 12/31/2025 |
| 10 | Holocene Advisors, LP | 1,180,500 | 1,180,500 | 48,601,185 | 0.0985 | 0.0348 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 11,211,106 | -6,502,318 | 461,561,234.02 | 0.0644 | 0.3307 | 12/31/2025 |
| 2 | Fayez Sarofim & Co. LLC | 4,234,749 | -3,118,838 | 174,344,616.33 | 0.409 | 0.1249 | 12/31/2025 |
| 3 | Davenport & Co. LLC | 84,784 | -2,557,714 | 3,490,557.28 | 0.0182 | 0.0025 | 03/31/2026 |
| 4 | Strategic Advisers LLC | 4,984,523 | -2,353,759 | 205,212,811.91 | 0.0599 | 0.147 | 12/31/2025 |
| 5 | JPMorgan Investment Management, Inc. | 327,882 | -2,107,859 | 13,498,901.94 | 0.0013 | 0.0097 | 12/31/2025 |
| 6 | SG Americas Securities LLC | 472,124 | -1,911,052 | 19,437,345.08 | 0.0194 | 0.0139 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 3,578,146 | -1,697,126 | 147,312,270.82 | 0.0077 | 0.1055 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,065,270 | -1,436,647 | 85,027,165.9 | 0.0108 | 0.0609 | 12/31/2025 |
| 9 | Two Sigma Investments LP | 343,191 | -1,348,335 | 14,129,173.47 | 0.0204 | 0.0101 | 12/31/2025 |
| 10 | Jennison Associates LLC | 0 | -1,226,004 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.