| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 20,397,110 | 20,397,110 | 811,804,978 | 0.3074 | 0.6017 | 06/30/2026 |
| 2 | Loomis, Sayles & Co. LP | 18,594,352 | 1,458,968 | 740,055,209.6 | 0.8604 | 0.5485 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 9,721,180 | -1,489,926 | 386,902,964 | 0.0674 | 0.2867 | 06/30/2026 |
| 4 | Folketrygdfondet | 9,522,383 | -641,754 | 378,990,843.4 | 1.1998 | 0.2809 | 06/30/2026 |
| 5 | Putnam Investment Management LLC | 9,430,902 | -1,762,093 | 375,349,899.6 | 0.2784 | 0.2782 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 8,324,948 | -1,459,274 | 331,332,930.4 | 0.0932 | 0.2456 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 8,270,785 | 8,270,785 | 329,177,243 | 0.1343 | 0.244 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 6,933,663 | -132,810 | 275,959,787.4 | 0.1441 | 0.2045 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,627,152 | 679,430 | 263,760,649.6 | 0.0575 | 0.1955 | 06/30/2026 |
| 10 | Everett Harris & Co. | 6,475,622 | 68,256 | 257,729,755.6 | 3.0059 | 0.191 | 06/30/2026 |
| 11 | Managed Account Advisors LLC | 6,455,147 | -484,054 | 256,914,850.6 | 0.0338 | 0.1904 | 06/30/2026 |
| 12 | State Farm Investment Management Corp. | 6,142,778 | 0 | 244,482,564.4 | 0.166 | 0.1812 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 5,869,834 | -126,279 | 233,619,393.2 | 0.0065 | 0.1731 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 5,372,118 | -2,243,187 | 213,810,296.4 | 0.0538 | 0.1585 | 06/30/2026 |
| 15 | Capital Research & Management Co. (World Investors) | 5,205,926 | 5,006,563 | 207,195,854.8 | 0.0184 | 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 | 15,240,800 | 606,583,840 | 0.4959 | 0.4496 | 06/30/2026 |
| 2 | Putnam Large Cap Value Fund | 7,975,159 | 228,782 | 317,411,328.2 | 0.5738 | 0.2352 | 08/31/2026 |
| 3 | Washington Mutual Investors Fund | 5,338,458 | 2,018,458 | 212,470,628.4 | 0.0995 | 0.1575 | 06/30/2026 |
| 4 | Loomis Sayles Growth Fund | 5,177,980 | 452,208 | 206,083,604 | 1.1875 | 0.1527 | 07/31/2026 |
| 5 | American Balanced Fund | 4,750,000 | 2,565,000 | 189,050,000 | 0.1067 | 0.1401 | 06/30/2026 |
| 6 | FTGF Putnam US Large Cap Value Fund | 3,069,525 | 1,196,474 | 122,167,095 | 0.5538 | 0.0905 | 08/31/2026 |
| 7 | T. Rowe Price International Stock Fund | 2,716,660 | -225,051 | 108,123,068 | 0.7676 | 0.0801 | 06/30/2026 |
| 8 | Putnam Large Cap Value Trust Fund | 2,033,309 | 152,583 | 80,925,698.2 | 0.56 | 0.06 | 08/31/2026 |
| 9 | T. Rowe Price Equity Income Fund | 1,842,000 | 1,677,000 | 73,311,600 | 0.4041 | 0.0543 | 06/30/2026 |
| 10 | CREF Total Global Stock Account | 1,746,460 | 1,746,460 | 69,509,108 | 0.0481 | 0.0515 | 07/31/2026 |
| 11 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,725,173 | -30,575 | 68,661,885.4 | 1.3093 | 0.0509 | 07/31/2026 |
| 12 | Alger Focus Equity Fund | 1,472,610 | 1,472,610 | 58,609,878 | 0.8067 | 0.0434 | 06/30/2026 |
| 13 | Dodge & Cox Balanced Fund | 1,275,900 | 1,275,900 | 50,780,820 | 0.4938 | 0.0376 | 06/30/2026 |
| 14 | Avantis International Equity ETF | 1,235,821 | 273,557 | 49,185,675.8 | 0.262 | 0.0365 | 08/31/2026 |
| 15 | Bridge Builder Large Cap Value Fund | 1,231,298 | 963,605 | 49,005,660.4 | 0.166 | 0.0363 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 20,397,110 | 20,397,110 | 811,804,978 | 0.3074 | 0.6017 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 8,270,785 | 8,270,785 | 329,177,243 | 0.1343 | 0.244 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 5,205,926 | 5,006,563 | 207,195,854.8 | 0.0184 | 0.1536 | 06/30/2026 |
| 4 | Fred Alger Management LLC | 4,907,570 | 4,907,570 | 195,321,286 | 0.6561 | 0.1448 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 4,801,039 | 3,579,005 | 191,081,352.2 | 0.1723 | 0.1416 | 06/30/2026 |
| 6 | The Bank of Nova Scotia (Private Banking) | 3,065,015 | 3,015,048 | 121,987,597 | 0.1815 | 0.0904 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 2,736,697 | 2,646,968 | 108,920,540.6 | 0.1082 | 0.0807 | 06/30/2026 |
| 8 | Farallon Capital Management LLC | 2,619,000 | 2,619,000 | 104,236,200 | 0.5937 | 0.0773 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 4,771,056 | 2,149,267 | 189,888,028.8 | 0.0206 | 0.1407 | 06/30/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 2,593,140 | 1,852,771 | 103,206,972 | 0.0548 | 0.0765 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 961,399 | -6,449,524 | 38,263,680.2 | 0.0923 | 0.0284 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 507,489 | -4,869,335 | 20,198,062.2 | 0.0158 | 0.015 | 06/30/2026 |
| 3 | Voloridge Investment Management LLC | 0 | -4,807,279 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 230,170 | -3,347,976 | 9,160,766 | 0.0004 | 0.0068 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 2,069,725 | -2,914,798 | 82,375,055 | 0.0213 | 0.0611 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,410,014 | -2,291,847 | 95,918,557.2 | 0.0277 | 0.0711 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 0 | -2,248,994 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 5,372,118 | -2,243,187 | 213,810,296.4 | 0.0538 | 0.1585 | 06/30/2026 |
| 9 | Davenport & Co. LLC | 71,408 | -2,135,411 | 2,842,038.4 | 0.0144 | 0.0021 | 06/30/2026 |
| 10 | SG Americas Securities LLC | 439,134 | -2,096,212 | 17,477,533.2 | 0.0098 | 0.013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.