| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 21,144,899 | -1,365,700 | 884,068,227.19 | 0.3603 | 0.3762 | 09/30/2025 |
| 2 | Loomis, Sayles & Co. LP | 6,361,802 | 324,192 | 265,986,941.62 | 0.2996 | 0.1132 | 09/30/2025 |
| 3 | Mairs & Power, Inc. | 3,589,509 | 200,000 | 150,077,371.29 | 1.1401 | 0.0639 | 09/30/2025 |
| 4 | Aristotle Capital Management LLC | 2,206,005 | -64,930 | 92,233,069.05 | 0.1769 | 0.0392 | 06/30/2025 |
| 5 | Saratoga Research & Investment Management | 1,978,134 | -44,075 | 82,705,782.54 | 4.0946 | 0.0352 | 06/30/2025 |
| 6 | Principal Global Investors LLC | 1,280,186 | -75,397 | 53,524,576.66 | 0.0247 | 0.0228 | 08/31/2025 |
| 7 | Jennison Associates LLC | 981,946 | 207,777 | 41,055,162.26 | 0.0217 | 0.0175 | 09/30/2025 |
| 8 | Manning & Napier Advisors LLC | 906,310 | 397,787 | 37,892,821.1 | 0.4447 | 0.0161 | 09/30/2025 |
| 9 | AllianceBernstein LP | 783,775 | -604,630 | 32,769,632.75 | 0.0094 | 0.0139 | 09/30/2025 |
| 10 | JPMorgan Investment Management, Inc. | 410,538 | -18,112 | 17,164,593.78 | 0.0018 | 0.0073 | 06/30/2025 |
| 11 | abrdn, Inc. | 408,646 | -25,327 | 17,085,489.26 | 0.1622 | 0.0073 | 09/30/2025 |
| 12 | Boston Common Asset Management LLC | 368,553 | 42,821 | 15,409,200.93 | 0.5208 | 0.0066 | 09/30/2025 |
| 13 | Troy Asset Management Ltd. | 316,994 | 0 | 13,253,519.14 | 0.1776 | 0.0056 | 03/31/2025 |
| 14 | Causeway Capital Management LLC | 271,919 | -34,345 | 11,368,933.39 | 0.0245 | 0.0048 | 09/30/2025 |
| 15 | Strategic Advisers LLC | 261,160 | -16,978 | 10,919,099.6 | 0.0036 | 0.0046 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 19,690,899 | -1,015,400 | 823,276,487.19 | 0.6902 | 0.3503 | 09/30/2025 |
| 2 | Loomis Sayles Growth Fund | 3,476,962 | 37,485 | 145,371,781.22 | 0.7787 | 0.0619 | 08/31/2025 |
| 3 | Mairs & Power Growth Fund | 3,392,509 | 200,000 | 141,840,801.29 | 2.4773 | 0.0604 | 09/30/2025 |
| 4 | Dodge & Cox Balanced Fund | 1,454,000 | -350,300 | 60,791,740 | 0.6004 | 0.0259 | 06/30/2025 |
| 5 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,385,420 | 236,663 | 57,924,410.2 | 0.931 | 0.0246 | 08/29/2025 |
| 6 | Principal Funds, Inc. - Equity Income Fund | 1,184,404 | -17,442 | 49,519,931.24 | 0.5534 | 0.0211 | 08/31/2025 |
| 7 | Brighthouse Funds Tr. I - Loomis Sayles Growth Portfolio | 637,546 | -18,984 | 26,655,798.26 | 0.758 | 0.0113 | 06/30/2025 |
| 8 | PSF PGIM Jennison Value Portfolio | 583,709 | 0 | 24,404,873.29 | 1.2167 | 0.0104 | 09/30/2025 |
| 9 | Natixis Invt. Fds. UK ICVC - Loomis Sayles US Equity Leaders | 513,796 | 69,201 | 21,481,810.76 | 0.9324 | 0.0091 | 08/29/2025 |
| 10 | abrdn World Healthcare Fund | 408,646 | -25,327 | 17,085,489.26 | 2.8802 | 0.0073 | 09/30/2025 |
| 11 | Columbia Multi-Manager Large Cap Growth Strategies Fund | 320,473 | 320,473 | 13,398,976.13 | 0.2653 | 0.0057 | 06/30/2025 |
| 12 | STS Global Income & Growth Trust Plc | 316,994 | 0 | 13,253,519.14 | 3.327 | 0.0056 | 03/31/2025 |
| 13 | ActivePassive International Equity ETF | 271,919 | -34,345 | 11,368,933.39 | 1.2048 | 0.0048 | 09/30/2025 |
| 14 | Strategic Advisers US Total Stock Fund | 261,160 | -16,978 | 10,919,099.6 | 0.0129 | 0.0046 | 08/31/2025 |
| 15 | Manning & Napier Pro-Blend Maximum Term Series | 257,792 | 153,326 | 10,778,283.52 | 2.6168 | 0.0046 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 981,946 | 585,664 | 37,892,821.1 | 0.4447 | 0.0161 | 09/30/2025 |
| 2 | Loomis, Sayles & Co. LP | 6,361,802 | 431,160 | 265,986,941.62 | 0.2996 | 0.1132 | 09/30/2025 |
| 3 | Jennison Associates LLC | 906,310 | 377,144 | 41,055,162.26 | 0.0217 | 0.0175 | 09/30/2025 |
| 4 | Mairs & Power, Inc. | 3,589,509 | 200,000 | 150,077,371.29 | 1.1401 | 0.0639 | 09/30/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 181,482 | 181,482 | 7,587,762.42 | 0.0009 | 0.0032 | 09/30/2025 |
| 6 | Franklin Advisers, Inc. | 138,426 | 63,864 | 6,729,904.84 | 0.0029 | 0.0029 | 09/30/2025 |
| 7 | Boston Common Asset Management LLC | 160,964 | 52,055 | 15,409,200.93 | 0.5208 | 0.0066 | 09/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 368,553 | 42,821 | 2,367,574.87 | 0.0048 | 0.001 | 09/30/2025 |
| 9 | Camissa Asset Management Pty Ltd. | 42,500 | 42,500 | 4,320,310.92 | 0.3237 | 0.0018 | 06/30/2025 |
| 10 | Edge Capital Group LLC | 103,332 | 26,586 | 1,776,925 | 6.3628 | 0.0008 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 21,144,899 | -1,365,700 | 884,068,227.19 | 0.3603 | 0.3762 | 09/30/2025 |
| 2 | Pacer Advisors, Inc. | 0 | -1,178,534 | 0 | 0 | 0 | |
| 3 | AllianceBernstein LP | 783,775 | -604,630 | 32,769,632.75 | 0.0094 | 0.0139 | 09/30/2025 |
| 4 | Voya Investment Management Co. LLC | 38,640 | -235,824 | 1,615,538.4 | 0.0014 | 0.0007 | 08/29/2025 |
| 5 | Meritage Portfolio Management, Inc. | 0 | -162,546 | 0 | 0 | 0 | |
| 6 | Chartwell Investment Partners LLC | 0 | -87,787 | 0 | 0 | 0 | |
| 7 | Principal Global Investors LLC | 1,280,186 | -75,397 | 53,524,576.66 | 0.0247 | 0.0228 | 08/31/2025 |
| 8 | ClearBridge Investments LLC | 256,077 | -67,523 | 10,706,579.37 | 0.0077 | 0.0046 | 09/30/2025 |
| 9 | Aristotle Capital Management LLC | 2,206,005 | -64,930 | 92,233,069.05 | 0.1769 | 0.0392 | 06/30/2025 |
| 10 | Saratoga Research & Investment Management | 1,978,134 | -44,075 | 82,705,782.54 | 4.0946 | 0.0352 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.