| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 71,718,315 | -1,474,742 | 3,448,933,768.35 | 1.4402 | 2.8389 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 13,135,366 | -430,963 | 631,679,750.94 | 0.2315 | 0.52 | 06/30/2025 |
| 3 | Invesco Advisers, Inc. | 8,497,646 | -2,817,051 | 408,651,796.14 | 0.1705 | 0.3364 | 06/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 8,354,084 | 30,137 | 401,747,899.56 | 0.0412 | 0.3307 | 06/30/2025 |
| 5 | Managed Account Advisors LLC | 7,483,466 | -87,847 | 359,879,879.94 | 0.0573 | 0.2962 | 06/30/2025 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 7,280,536 | -68,909 | 350,120,976.24 | 1.0666 | 0.2882 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 5,680,195 | 2,617,447 | 273,160,577.55 | 0.1319 | 0.2248 | 06/30/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 5,523,838 | -5,509,227 | 265,641,369.42 | 0.0314 | 0.2187 | 06/30/2025 |
| 9 | Wellington Management Co. LLP | 4,280,818 | -94,909 | 205,864,537.62 | 0.034 | 0.1695 | 06/30/2025 |
| 10 | Boston Partners Global Investors, Inc. | 3,988,930 | -100,310 | 191,827,643.7 | 0.1882 | 0.1579 | 06/30/2025 |
| 11 | Federated Investment Management Co. | 3,887,536 | -59,903 | 186,951,606.24 | 0.7471 | 0.1539 | 06/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 3,694,027 | -343,888 | 177,645,758.43 | 0.0498 | 0.1462 | 06/30/2025 |
| 13 | Mondrian Investment Partners Ltd. | 3,442,690 | 0 | 165,558,962.1 | 0.9733 | 0.1363 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 3,434,999 | 157,605 | 165,189,101.91 | 0.0461 | 0.136 | 06/30/2025 |
| 15 | Strategic Advisers LLC | 3,076,737 | -588,710 | 147,960,282.33 | 0.0498 | 0.1218 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 55,133,024 | -891,500 | 2,651,347,124.16 | 2.2316 | 2.1824 | 06/30/2025 |
| 2 | Washington Mutual Investors Fund | 7,741,784 | 0 | 372,302,392.56 | 0.1864 | 0.3065 | 06/30/2025 |
| 3 | Vanguard Windsor Fund | 3,956,146 | -29,369 | 190,251,061.14 | 0.7996 | 0.1566 | 06/30/2025 |
| 4 | Invesco Comstock Fund | 3,658,925 | -300,661 | 175,957,703.25 | 1.3815 | 0.1448 | 08/31/2025 |
| 5 | Dodge & Cox Balanced Fund | 2,805,365 | -318,600 | 134,910,002.85 | 1.3567 | 0.111 | 06/30/2025 |
| 6 | Robeco Capital Gr. Fds. - US BP Premium Equities | 2,140,360 | -34,506 | 102,929,912.4 | 1.7415 | 0.0847 | 08/29/2025 |
| 7 | Bridge Builder Large Cap Value Fund | 1,835,925 | -97,493 | 88,289,633.25 | 0.3548 | 0.0727 | 09/30/2025 |
| 8 | Putnam Focused Large Cap Value ETF | 1,460,421 | 369,241 | 70,231,645.89 | 1.6815 | 0.0578 | 08/29/2025 |
| 9 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,320,391 | 0 | 63,497,603.19 | 0.1006 | 0.0523 | 06/30/2025 |
| 10 | T Rowe Price Health Sciences Fund | 1,296,484 | -1,385,191 | 62,347,915.56 | 0.5096 | 0.0513 | 06/30/2025 |
| 11 | Nicholas Fund Inc. | 1,255,950 | 127,255 | 60,398,635.5 | 1.4758 | 0.0497 | 06/30/2025 |
| 12 | CREF Stock Account | 1,212,391 | 22,412 | 58,303,883.19 | 0.0434 | 0.048 | 08/31/2025 |
| 13 | American Century Investments Equity Income Fund | 1,041,770 | 265,934 | 50,098,719.3 | 0.7321 | 0.0412 | 06/30/2025 |
| 14 | Nuveen Large Cap Value Fund | 1,007,742 | -38,388 | 48,462,312.78 | 0.7671 | 0.0399 | 08/31/2025 |
| 15 | BlackRock Large Cap Focus Growth Fund, Inc. | 988,848 | 256,480 | 47,553,700.32 | 2.5283 | 0.0391 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Raymond James & Associates, Inc. (Invt Mgmt) | 5,680,195 | 2,617,447 | 273,160,577.55 | 0.1319 | 0.2248 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,642,717 | 1,459,974 | 127,088,260.53 | 0.0438 | 0.1046 | 06/30/2025 |
| 3 | Regal Funds Management Pty Ltd. | 1,548,204 | 782,838 | 74,453,130.36 | 1.7708 | 0.0613 | 06/30/2025 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 1,808,028 | 706,606 | 86,948,066.52 | 0.0642 | 0.0716 | 06/30/2025 |
| 5 | NewEdge Advisors LLC | 731,208 | 693,770 | 35,163,792.72 | 0.1713 | 0.0289 | 06/30/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 605,873 | 605,873 | 29,136,432.57 | 0.0161 | 0.024 | 06/30/2025 |
| 7 | Alyeska Investment Group LP | 621,417 | 480,228 | 29,883,943.53 | 0.1017 | 0.0246 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 1,959,185 | 443,941 | 94,217,206.65 | 0.0378 | 0.0776 | 06/30/2025 |
| 9 | Putnam Investment Management LLC | 2,657,778 | 417,336 | 127,812,544.02 | 0.1306 | 0.1052 | 06/30/2025 |
| 10 | Optiver US LLC | 492,728 | 356,224 | 23,695,289.52 | 0.56 | 0.0195 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 5,523,838 | -5,509,227 | 265,641,369.42 | 0.0314 | 0.2187 | 06/30/2025 |
| 2 | Invesco Advisers, Inc. | 8,497,646 | -2,817,051 | 408,651,796.14 | 0.1705 | 0.3364 | 06/30/2025 |
| 3 | Dodge & Cox | 71,718,315 | -1,474,742 | 3,448,933,768.35 | 1.4402 | 2.8389 | 06/30/2025 |
| 4 | Millennium Management LLC | 114,548 | -968,245 | 5,508,613.32 | 0.0047 | 0.0045 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 788,142 | -963,356 | 37,901,748.78 | 0.3905 | 0.0312 | 06/30/2025 |
| 6 | The Bank of New York Mellon Corp. (Investment Management) | 325,009 | -918,808 | 15,629,682.81 | 0.0072 | 0.0129 | 06/30/2025 |
| 7 | Pacer Advisors, Inc. | 0 | -876,679 | 0 | 0 | 0 | |
| 8 | Arrowstreet Capital LP | 18,164 | -828,251 | 873,506.76 | 0.0006 | 0.0007 | 06/30/2025 |
| 9 | Strategic Advisers LLC | 3,076,737 | -588,710 | 147,960,282.33 | 0.0498 | 0.1218 | 06/30/2025 |
| 10 | Armistice Capital LLC | 0 | -524,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.