| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 19,333,750 | 19,333,750 | 910,232,950 | 0.3404 | 0.5703 | 03/31/2026 |
| 2 | Loomis, Sayles & Co. LP | 17,017,315 | -118,069 | 801,175,190.2 | 0.9728 | 0.502 | 03/31/2026 |
| 3 | Putnam Investment Management LLC | 12,221,582 | 1,028,587 | 575,392,080.56 | 0.4607 | 0.3605 | 03/31/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 11,795,850 | 584,744 | 555,348,618 | 0.0991 | 0.3479 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 11,106,111 | 9,884,077 | 522,875,705.88 | 0.605 | 0.3276 | 03/31/2026 |
| 6 | Folketrygdfondet | 9,080,820 | -1,083,317 | 427,525,005.6 | 1.2422 | 0.2679 | 03/31/2026 |
| 7 | Fisher Asset Management LLC | 9,021,103 | -763,119 | 424,713,529.24 | 0.1246 | 0.2661 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 7,827,491 | 7,827,491 | 368,518,276.28 | 0.168 | 0.2309 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 7,422,498 | 356,025 | 349,451,205.84 | 0.1953 | 0.2189 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 6,552,684 | -386,517 | 308,500,362.72 | 0.0417 | 0.1933 | 03/31/2026 |
| 11 | Everett Harris & Co. | 6,424,661 | 17,295 | 302,473,039.88 | 3.508 | 0.1895 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 6,286,501 | 5,943,310 | 295,968,467.08 | 0.2202 | 0.1854 | 03/31/2026 |
| 13 | State Farm Investment Management Corp. | 6,142,778 | 0 | 289,201,988.24 | 0.2003 | 0.1812 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 5,837,193 | -158,920 | 274,815,046.44 | 0.008 | 0.1722 | 03/31/2026 |
| 15 | Parametric Portfolio Associates LLC | 5,277,850 | -669,872 | 248,481,178 | 0.0568 | 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 | 717,536,864 | 0.5747 | 0.4496 | 06/30/2026 |
| 2 | Putnam Large Cap Value Fund | 7,910,159 | 419,324 | 372,410,285.72 | 0.6821 | 0.2333 | 06/30/2026 |
| 3 | Washington Mutual Investors Fund | 5,338,458 | 2,018,458 | 251,334,602.64 | 0.1165 | 0.1575 | 06/30/2026 |
| 4 | American Balanced Fund | 4,750,000 | 2,565,000 | 223,630,000 | 0.1272 | 0.1401 | 06/30/2026 |
| 5 | Loomis Sayles Growth Fund | 4,534,199 | -229,069 | 213,470,088.92 | 1.2713 | 0.1337 | 05/31/2026 |
| 6 | FTGF Putnam US Large Cap Value Fund | 2,956,525 | 1,215,841 | 139,193,197 | 0.6641 | 0.0872 | 06/30/2026 |
| 7 | T. Rowe Price International Stock Fund | 2,716,660 | -225,051 | 127,900,352.8 | 0.9115 | 0.0801 | 06/30/2026 |
| 8 | Putnam Focused Large Cap Value ETF | 2,041,646 | 538,041 | 96,120,693.68 | 0.841 | 0.0602 | 05/31/2026 |
| 9 | Putnam Large Cap Value Trust Fund | 1,920,252 | 154,631 | 90,405,464.16 | 0.6712 | 0.0566 | 06/30/2026 |
| 10 | T. Rowe Price Equity Income Fund | 1,842,000 | 1,677,000 | 86,721,360 | 0.4761 | 0.0543 | 06/30/2026 |
| 11 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,641,986 | -162,811 | 77,304,700.88 | 1.4182 | 0.0484 | 05/29/2026 |
| 12 | CREF Total Global Stock Account | 1,539,631 | 1,539,631 | 72,485,827.48 | 0.0506 | 0.0454 | 05/31/2026 |
| 13 | Dodge & Cox Balanced Fund | 1,275,900 | 1,275,900 | 60,069,372 | 0.5564 | 0.0376 | 03/31/2026 |
| 14 | Bridge Builder Large Cap Value Fund | 1,201,299 | 1,146,306 | 56,557,156.92 | 0.191 | 0.0354 | 06/30/2026 |
| 15 | Avantis International Equity ETF | 1,134,162 | 299,136 | 53,396,346.96 | 0.3052 | 0.0335 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 19,333,750 | 19,333,750 | 910,232,950 | 0.3404 | 0.5703 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 11,106,111 | 9,884,077 | 522,875,705.88 | 0.605 | 0.3276 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 7,827,491 | 7,827,491 | 368,518,276.28 | 0.168 | 0.2309 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 6,286,501 | 5,943,310 | 295,968,467.08 | 0.2202 | 0.1854 | 03/31/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 5,209,427 | 5,010,064 | 245,259,823.16 | 0.0221 | 0.1537 | 03/31/2026 |
| 6 | Marshall Wace LLP | 3,046,611 | 2,502,064 | 143,434,445.88 | 0.1328 | 0.0899 | 03/31/2026 |
| 7 | Defiance ETFs LLC | 2,192,592 | 2,192,592 | 103,227,231.36 | 1.2867 | 0.0647 | 03/31/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 2,870,672 | 2,130,303 | 135,151,237.76 | 0.0686 | 0.0847 | 03/31/2026 |
| 9 | Maverick Capital Ltd. | 2,080,121 | 2,080,121 | 97,932,096.68 | 0.9748 | 0.0614 | 03/31/2026 |
| 10 | Saratoga Research & Investment Management | 3,236,009 | 1,383,443 | 152,351,303.72 | 8.1961 | 0.0955 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 145,020 | -5,231,804 | 6,827,541.6 | 0.0056 | 0.0043 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,546,306 | -5,068,999 | 119,880,086.48 | 0.0373 | 0.0751 | 03/31/2026 |
| 3 | Citadel Securities LLC | 2,424,404 | -4,986,519 | 114,140,940.32 | 0.2418 | 0.0715 | 03/31/2026 |
| 4 | Voloridge Investment Management LLC | 0 | -4,807,279 | 0 | 0 | 0 | |
| 5 | Strategic Advisers LLC | 1,227,650 | -3,756,873 | 57,797,762 | 0.0156 | 0.0362 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 118,814 | -3,459,332 | 5,593,763.12 | 0.0003 | 0.0035 | 03/31/2026 |
| 7 | Davenport & Co. LLC | 71,408 | -2,135,411 | 3,361,888.64 | 0.0169 | 0.0021 | 06/30/2026 |
| 8 | SG Americas Securities LLC | 472,124 | -2,063,222 | 22,227,597.92 | 0.0208 | 0.0139 | 03/31/2026 |
| 9 | NBC Global Finance Ltd. | 0 | -1,800,000 | 0 | 0 | 0 | |
| 10 | WCM Investment Management LLC | 810,997 | -1,697,295 | 38,181,738.76 | 0.0449 | 0.0239 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.