| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 13,713,699 | -7,185,200 | 681,707,977.29 | 0.2644 | 0.244 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 6,269,472 | 6,013,862 | 311,655,453.12 | 0.243 | 0.1115 | 05/31/2026 |
| 3 | Loomis, Sayles & Co. LP | 5,910,911 | -471,063 | 293,831,385.81 | 0.3494 | 0.1052 | 05/31/2026 |
| 4 | Mairs & Power, Inc. | 3,489,636 | -99,873 | 173,469,805.56 | 1.3035 | 0.0621 | 03/31/2026 |
| 5 | Aristotle Capital Management LLC | 2,063,885 | -114,797 | 102,595,723.35 | 0.1992 | 0.0367 | 03/31/2026 |
| 6 | Saratoga Research & Investment Management | 1,291,630 | -628,455 | 64,206,927.3 | 3.3274 | 0.023 | 03/31/2026 |
| 7 | Jennison Associates LLC | 855,066 | -123,864 | 42,505,330.86 | 0.0232 | 0.0152 | 05/29/2026 |
| 8 | Principal Global Investors LLC | 709,614 | -299,976 | 35,274,911.94 | 0.0151 | 0.0126 | 04/30/2026 |
| 9 | JPMorgan Investment Management, Inc. | 660,977 | 205,959 | 32,857,166.67 | 0.0032 | 0.0118 | 03/31/2026 |
| 10 | Neuberger Berman Investment Advisers LLC | 518,307 | 504,955 | 25,765,040.97 | 0.0169 | 0.0092 | 05/31/2026 |
| 11 | Boston Common Asset Management LLC | 322,354 | -46,199 | 16,024,217.34 | 0.4933 | 0.0057 | 03/31/2026 |
| 12 | Troy Asset Management Ltd. | 316,994 | 0 | 15,757,771.74 | 0.2085 | 0.0056 | 03/31/2025 |
| 13 | Franklin Advisers, Inc. | 299,333 | 109,744 | 14,879,843.43 | 0.0064 | 0.0053 | 05/31/2026 |
| 14 | Fidelity Management & Research Co. LLC | 279,172 | 279,172 | 13,877,640.12 | 0.0007 | 0.005 | 05/29/2026 |
| 15 | Voya Investment Management Co. LLC | 275,560 | 86,654 | 13,698,087.6 | 0.0108 | 0.0049 | 05/29/2026 |
| # | 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 | 0.5284 | 0.2304 | 03/31/2026 |
| 2 | Loomis Sayles Growth Fund | 3,402,028 | -88,337 | 169,114,811.88 | 0.9638 | 0.0605 | 04/30/2026 |
| 3 | Mairs & Power Growth Fund | 3,292,636 | -99,873 | 163,676,935.56 | 2.8902 | 0.0586 | 03/31/2026 |
| 4 | ClearBridge Dividend Strategy Fund | 2,975,000 | 2,975,000 | 147,887,250 | 1.5923 | 0.0529 | 05/29/2026 |
| 5 | ClearBridge Large Cap Growth Fund | 1,847,824 | 1,847,824 | 91,855,331.04 | 0.8984 | 0.0329 | 05/29/2026 |
| 6 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,180,382 | -286,171 | 58,676,789.22 | 1.0539 | 0.021 | 04/30/2026 |
| 7 | Dodge & Cox Balanced Fund | 766,000 | -442,000 | 38,077,860 | 0.3647 | 0.0136 | 03/31/2026 |
| 8 | Principal Funds, Inc. - Equity Income Fund | 645,414 | -268,394 | 32,083,529.94 | 0.3905 | 0.0115 | 04/30/2026 |
| 9 | Brighthouse Funds Tr. I - Loomis Sayles Growth Portfolio | 573,012 | -24,415 | 28,484,426.52 | 0.9529 | 0.0102 | 03/31/2026 |
| 10 | ClearBridge Large Cap Value Fund | 540,900 | 540,900 | 26,888,139 | 1.1425 | 0.0096 | 05/29/2026 |
| 11 | Neuberger Equity Income Fund | 497,396 | 497,396 | 24,725,555.16 | 2.3901 | 0.0088 | 05/31/2026 |
| 12 | Natixis Invt. Fds. UK ICVC - Loomis Sayles US Equity Leaders | 421,881 | -52,454 | 20,971,704.51 | 1.122 | 0.0075 | 04/30/2026 |
| 13 | PSF PGIM Jennison Value Portfolio | 384,263 | -199,446 | 19,101,713.73 | 0.8319 | 0.0068 | 03/31/2026 |
| 14 | Columbia Multi-Manager Large Cap Growth Strategies Fund | 333,850 | -3,934 | 16,595,683.5 | 0.3141 | 0.0059 | 03/31/2026 |
| 15 | STS Global Income & Growth Trust Plc | 316,994 | 0 | 15,757,771.74 | 3.9266 | 0.0056 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 6,269,472 | 6,013,862 | 311,655,453.12 | 0.243 | 0.1115 | 05/31/2026 |
| 2 | Neuberger Berman Investment Advisers LLC | 518,307 | 504,955 | 25,765,040.97 | 0.0169 | 0.0092 | 05/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 279,172 | 279,172 | 13,877,640.12 | 0.0007 | 0.005 | 05/29/2026 |
| 4 | JPMorgan Investment Management, Inc. | 660,977 | 205,959 | 32,857,166.67 | 0.0032 | 0.0118 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 202,988 | 202,988 | 10,090,533.48 | 0.004 | 0.0036 | 05/29/2026 |
| 6 | Hotchkis & Wiley Capital Management LLC | 185,555 | 185,555 | 9,223,939.05 | 0.0255 | 0.0033 | 04/30/2026 |
| 7 | Hantz Financial Services, Inc. | 215,187 | 185,088 | 10,696,945.77 | 0.1491 | 0.0038 | 03/31/2026 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 206,367 | 137,260 | 10,258,503.57 | 0.0174 | 0.0037 | 05/29/2026 |
| 9 | AEGON Investment Management BV | 130,284 | 130,284 | 6,476,417.64 | 0.0384 | 0.0023 | 12/31/2025 |
| 10 | Huntington National Bank (Investment Management) | 122,990 | 122,990 | 6,113,832.9 | 0.0299 | 0.0022 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 13,713,699 | -7,185,200 | 681,707,977.29 | 0.2644 | 0.244 | 03/31/2026 |
| 2 | Manning & Napier Advisors LLC | 0 | -872,445 | 0 | 0 | 0 | |
| 3 | Saratoga Research & Investment Management | 1,291,630 | -628,455 | 64,206,927.3 | 3.3274 | 0.023 | 03/31/2026 |
| 4 | Loomis, Sayles & Co. LP | 5,910,911 | -471,063 | 293,831,385.81 | 0.3494 | 0.1052 | 05/31/2026 |
| 5 | Principal Global Investors LLC | 709,614 | -299,976 | 35,274,911.94 | 0.0151 | 0.0126 | 04/30/2026 |
| 6 | AllianceBernstein LP | 9,386 | -193,119 | 466,578.06 | 0.0001 | 0.0002 | 04/30/2026 |
| 7 | Bard Financial Services, Inc. | 0 | -138,650 | 0 | 0 | 0 | |
| 8 | Jennison Associates LLC | 855,066 | -123,864 | 42,505,330.86 | 0.0232 | 0.0152 | 05/29/2026 |
| 9 | Aristotle Capital Management LLC | 2,063,885 | -114,797 | 102,595,723.35 | 0.1992 | 0.0367 | 03/31/2026 |
| 10 | abrdn, Inc. | 254,340 | -113,963 | 12,643,241.4 | 0.1108 | 0.0045 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.