| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 17,788,199 | -3,356,700 | 917,337,422.43 | 0.3765 | 0.3165 | 12/31/2025 |
| 2 | Loomis, Sayles & Co. LP | 6,130,019 | -231,930 | 316,125,079.83 | 0.4021 | 0.1091 | 02/28/2026 |
| 3 | ClearBridge Investments LLC | 6,066,777 | 5,779,088 | 312,863,689.89 | 0.2513 | 0.1079 | 02/28/2026 |
| 4 | Mairs & Power, Inc. | 3,589,509 | 200,000 | 185,110,979.13 | 1.521 | 0.0639 | 12/31/2025 |
| 5 | Aristotle Capital Management LLC | 2,107,960 | -98,045 | 108,707,497.2 | 0.2295 | 0.0375 | 12/31/2025 |
| 6 | Saratoga Research & Investment Management | 1,832,770 | -145,364 | 94,515,948.9 | 5.1216 | 0.0326 | 12/31/2025 |
| 7 | Jennison Associates LLC | 869,642 | -112,295 | 44,847,437.94 | 0.027 | 0.0155 | 02/27/2026 |
| 8 | Manning & Napier Advisors LLC | 829,448 | 825,974 | 42,774,633.36 | 0.5551 | 0.0148 | 01/30/2026 |
| 9 | Principal Global Investors LLC | 807,656 | -472,530 | 41,650,819.92 | 0.0197 | 0.0144 | 01/31/2026 |
| 10 | Neuberger Berman Investment Advisers LLC | 497,237 | 497,237 | 25,642,512.09 | 0.0188 | 0.0088 | 02/28/2026 |
| 11 | JPMorgan Investment Management, Inc. | 441,028 | 30,490 | 22,743,813.96 | 0.0024 | 0.0078 | 12/31/2025 |
| 12 | Fidelity Investments Canada ULC | 413,696 | 413,696 | 21,334,302.72 | 0.0232 | 0.0074 | 01/31/2026 |
| 13 | Boston Common Asset Management LLC | 339,393 | -22,440 | 17,502,497.01 | 0.5425 | 0.006 | 12/31/2025 |
| 14 | Troy Asset Management Ltd. | 316,994 | 0 | 16,347,380.58 | 0.2068 | 0.0056 | 03/31/2025 |
| 15 | abrdn, Inc. | 265,600 | -143,046 | 13,696,992 | 0.1295 | 0.0047 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 16,637,999 | -3,052,900 | 858,021,608.43 | 0.7421 | 0.296 | 12/31/2025 |
| 2 | Loomis Sayles Growth Fund | 3,434,341 | -42,621 | 177,108,965.37 | 1.0684 | 0.0611 | 01/31/2026 |
| 3 | Mairs & Power Growth Fund | 3,392,509 | 200,000 | 174,951,689.13 | 3.2503 | 0.0604 | 12/31/2025 |
| 4 | ClearBridge Dividend Strategy Fund | 3,015,300 | 3,015,300 | 155,499,021 | 1.7475 | 0.0536 | 01/30/2026 |
| 5 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,359,869 | -25,551 | 70,128,444.33 | 1.2361 | 0.0242 | 01/30/2026 |
| 6 | ClearBridge Large Cap Growth Fund | 1,359,151 | 1,359,151 | 70,091,417.07 | 0.67 | 0.0242 | 01/30/2026 |
| 7 | Dodge & Cox Balanced Fund | 1,150,200 | -303,800 | 59,315,814 | 0.6004 | 0.0205 | 12/31/2025 |
| 8 | Principal Funds, Inc. - Equity Income Fund | 729,825 | -454,579 | 37,637,075.25 | 0.4755 | 0.013 | 01/31/2026 |
| 9 | Brighthouse Funds Tr. I - Loomis Sayles Growth Portfolio | 580,228 | -57,318 | 29,922,357.96 | 1.0447 | 0.0103 | 12/31/2025 |
| 10 | ClearBridge Large Cap Value Fund | 550,900 | 550,900 | 28,409,913 | 1.2523 | 0.0098 | 01/30/2026 |
| 11 | PSF PGIM Jennison Value Portfolio | 496,001 | -87,708 | 25,578,771.57 | 1.2705 | 0.0088 | 01/30/2026 |
| 12 | Neuberger Equity Income Fund | 475,321 | 475,321 | 24,512,303.97 | 2.494 | 0.0085 | 01/31/2026 |
| 13 | Natixis Invt. Fds. UK ICVC - Loomis Sayles US Equity Leaders | 407,855 | -105,941 | 21,033,082.35 | 1.1749 | 0.0073 | 01/30/2026 |
| 14 | Columbia Multi-Manager Large Cap Growth Strategies Fund | 338,253 | 17,780 | 17,443,707.21 | 0.3633 | 0.006 | 12/31/2025 |
| 15 | STS Global Income & Growth Trust Plc | 316,994 | 0 | 16,347,380.58 | 4.0695 | 0.0056 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 6,066,777 | 5,779,088 | 312,863,689.89 | 0.2513 | 0.1079 | 02/28/2026 |
| 2 | Manning & Napier Advisors LLC | 829,448 | 825,974 | 42,774,633.36 | 0.5551 | 0.0148 | 01/30/2026 |
| 3 | Neuberger Berman Investment Advisers LLC | 497,237 | 497,237 | 25,642,512.09 | 0.0188 | 0.0088 | 02/28/2026 |
| 4 | Fidelity Investments Canada ULC | 413,696 | 413,696 | 21,334,302.72 | 0.0232 | 0.0074 | 01/31/2026 |
| 5 | Hotchkis & Wiley Capital Management LLC | 206,240 | 206,240 | 10,635,796.8 | 0.0307 | 0.0037 | 12/31/2025 |
| 6 | Mairs & Power, Inc. | 3,589,509 | 200,000 | 185,110,979.13 | 1.521 | 0.0639 | 12/31/2025 |
| 7 | Arlington Partners LLC | 199,417 | 199,417 | 10,283,934.69 | 1.026 | 0.0035 | 02/27/2026 |
| 8 | BlackRock Advisors LLC | 189,786 | 189,786 | 9,787,264.02 | 0.0044 | 0.0034 | 02/27/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 177,071 | 177,071 | 9,131,551.47 | 0.0011 | 0.0032 | 12/31/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 196,767 | 142,060 | 10,147,274.19 | 0.0198 | 0.0035 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 17,788,199 | -3,356,700 | 917,337,422.43 | 0.3765 | 0.3165 | 12/31/2025 |
| 2 | AllianceBernstein LP | 15,678 | -762,964 | 808,514.46 | 0.0002 | 0.0003 | 01/31/2026 |
| 3 | Principal Global Investors LLC | 807,656 | -472,530 | 41,650,819.92 | 0.0197 | 0.0144 | 01/31/2026 |
| 4 | Loomis, Sayles & Co. LP | 6,130,019 | -231,930 | 316,125,079.83 | 0.4021 | 0.1091 | 02/28/2026 |
| 5 | Goldman Sachs Asset Management LP | 0 | -207,996 | 0 | 0 | 0 | |
| 6 | Saratoga Research & Investment Management | 1,832,770 | -145,364 | 94,515,948.9 | 5.1216 | 0.0326 | 12/31/2025 |
| 7 | abrdn, Inc. | 265,600 | -143,046 | 13,696,992 | 0.1295 | 0.0047 | 01/31/2026 |
| 8 | Jennison Associates LLC | 869,642 | -112,295 | 44,847,437.94 | 0.027 | 0.0155 | 02/27/2026 |
| 9 | Aristotle Capital Management LLC | 2,107,960 | -98,045 | 108,707,497.2 | 0.2295 | 0.0375 | 12/31/2025 |
| 10 | Allied Asset Advisors, Inc. | 0 | -49,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.