| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 14,097,899 | -6,801,000 | 700,806,559.29 | 0.2731 | 0.2508 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 6,241,816 | 5,986,206 | 310,280,673.36 | 0.2339 | 0.1111 | 04/30/2026 |
| 3 | Loomis, Sayles & Co. LP | 6,044,438 | -372,525 | 300,469,012.98 | 0.3554 | 0.1075 | 04/30/2026 |
| 4 | Mairs & Power, Inc. | 3,489,636 | -99,873 | 173,469,805.56 | 1.3138 | 0.0621 | 03/31/2026 |
| 5 | Aristotle Capital Management LLC | 2,107,960 | -70,722 | 104,786,691.6 | 0.2038 | 0.0375 | 12/31/2025 |
| 6 | Saratoga Research & Investment Management | 1,832,770 | -87,315 | 91,106,996.7 | 4.7882 | 0.0326 | 12/31/2025 |
| 7 | Jennison Associates LLC | 961,197 | -18,892 | 47,781,102.87 | 0.0262 | 0.0171 | 04/30/2026 |
| 8 | Principal Global Investors LLC | 807,656 | -472,530 | 40,148,579.76 | 0.0177 | 0.0144 | 03/31/2026 |
| 9 | Neuberger Berman Investment Advisers LLC | 518,568 | 518,568 | 25,778,015.28 | 0.0174 | 0.0092 | 04/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 441,028 | -13,990 | 21,923,501.88 | 0.0021 | 0.0078 | 12/31/2025 |
| 11 | Boston Common Asset Management LLC | 339,393 | -29,160 | 16,871,226.03 | 0.4806 | 0.006 | 12/31/2025 |
| 12 | Troy Asset Management Ltd. | 316,994 | 0 | 15,757,771.74 | 0.1962 | 0.0056 | 03/31/2025 |
| 13 | Franklin Advisers, Inc. | 284,170 | 107,350 | 14,126,090.7 | 0.006 | 0.0051 | 04/29/2026 |
| 14 | Fidelity Management & Research Co. LLC | 270,778 | 270,778 | 13,460,374.38 | 0.0007 | 0.0048 | 04/30/2026 |
| 15 | Old National Bank (Investment Management) | 257,854 | -2,442 | 12,817,922.34 | 0.1993 | 0.0046 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 12,947,699 | -6,743,200 | 643,630,117.29 | 0.5342 | 0.2304 | 03/31/2026 |
| 2 | Loomis Sayles Growth Fund | 3,407,229 | -85,508 | 169,373,353.59 | 0.959 | 0.0606 | 03/31/2026 |
| 3 | Mairs & Power Growth Fund | 3,292,636 | -99,873 | 163,676,935.56 | 2.9496 | 0.0586 | 03/31/2026 |
| 4 | ClearBridge Dividend Strategy Fund | 2,975,000 | 2,975,000 | 147,887,250 | 1.5958 | 0.0529 | 03/31/2026 |
| 5 | ClearBridge Large Cap Growth Fund | 1,880,340 | 1,880,340 | 93,471,701.4 | 0.8711 | 0.0335 | 03/31/2026 |
| 6 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,308,970 | -184,244 | 65,068,898.7 | 1.1098 | 0.0233 | 02/27/2026 |
| 7 | Dodge & Cox Balanced Fund | 1,150,200 | -57,800 | 57,176,442 | 0.5582 | 0.0205 | 12/31/2025 |
| 8 | Principal Funds, Inc. - Equity Income Fund | 729,825 | -454,579 | 36,279,600.75 | 0.4331 | 0.013 | 03/31/2026 |
| 9 | Brighthouse Funds Tr. I - Loomis Sayles Growth Portfolio | 580,228 | -17,199 | 28,843,133.88 | 0.9426 | 0.0103 | 12/31/2025 |
| 10 | ClearBridge Large Cap Value Fund | 540,900 | 540,900 | 26,888,139 | 1.1433 | 0.0096 | 03/31/2026 |
| 11 | Neuberger Equity Income Fund | 497,396 | 497,396 | 24,725,555.16 | 2.4028 | 0.0088 | 03/31/2026 |
| 12 | PSF PGIM Jennison Value Portfolio | 496,001 | -87,708 | 24,656,209.71 | 1.1262 | 0.0088 | 02/27/2026 |
| 13 | Natixis Invt. Fds. UK ICVC - Loomis Sayles US Equity Leaders | 402,720 | -78,994 | 20,019,211.2 | 1.056 | 0.0072 | 02/27/2026 |
| 14 | Columbia Multi-Manager Large Cap Growth Strategies Fund | 338,253 | 469 | 16,814,556.63 | 0.3214 | 0.006 | 12/31/2025 |
| 15 | STS Global Income & Growth Trust Plc | 316,994 | 0 | 15,757,771.74 | 3.9364 | 0.0056 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 6,241,816 | 5,986,206 | 310,280,673.36 | 0.2339 | 0.1111 | 04/30/2026 |
| 2 | Neuberger Berman Investment Advisers LLC | 518,568 | 518,568 | 25,778,015.28 | 0.0174 | 0.0092 | 04/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 270,778 | 270,778 | 13,460,374.38 | 0.0007 | 0.0048 | 04/30/2026 |
| 4 | Hotchkis & Wiley Capital Management LLC | 249,370 | 249,370 | 12,396,182.7 | 0.0334 | 0.0044 | 02/27/2026 |
| 5 | BlackRock Advisors LLC | 199,796 | 199,796 | 9,931,859.16 | 0.0041 | 0.0036 | 04/30/2026 |
| 6 | Arlington Partners LLC | 198,349 | 198,349 | 9,859,928.79 | 0.7737 | 0.0035 | 04/30/2026 |
| 7 | Hantz Financial Services, Inc. | 215,187 | 185,088 | 10,696,945.77 | 0.153 | 0.0038 | 03/31/2026 |
| 8 | Voya Investment Management Co. LLC | 224,270 | 166,170 | 11,148,461.7 | 0.0092 | 0.004 | 03/31/2026 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 206,367 | 137,260 | 10,258,503.57 | 0.0184 | 0.0037 | 04/30/2026 |
| 10 | Franklin Advisers, Inc. | 284,170 | 107,350 | 14,126,090.7 | 0.006 | 0.0051 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 14,097,899 | -6,801,000 | 700,806,559.29 | 0.2731 | 0.2508 | 03/31/2026 |
| 2 | Manning & Napier Advisors LLC | 0 | -872,445 | 0 | 0 | 0 | |
| 3 | Principal Global Investors LLC | 807,656 | -472,530 | 40,148,579.76 | 0.0177 | 0.0144 | 03/31/2026 |
| 4 | Loomis, Sayles & Co. LP | 6,044,438 | -372,525 | 300,469,012.98 | 0.3554 | 0.1075 | 04/30/2026 |
| 5 | AllianceBernstein LP | 9,386 | -352,614 | 466,578.06 | 0.0001 | 0.0002 | 03/31/2026 |
| 6 | abrdn, Inc. | 254,340 | -140,034 | 12,643,241.4 | 0.114 | 0.0045 | 03/31/2026 |
| 7 | Bard Financial Services, Inc. | 0 | -138,650 | 0 | 0 | 0 | |
| 8 | BlackRock Advisors (UK) Ltd. | 0 | -119,523 | 0 | 0 | 0 | |
| 9 | Mairs & Power, Inc. | 3,489,636 | -99,873 | 173,469,805.56 | 1.3138 | 0.0621 | 03/31/2026 |
| 10 | Saratoga Research & Investment Management | 1,832,770 | -87,315 | 91,106,996.7 | 4.7882 | 0.0326 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.