| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 68,931,747 | -2,786,568 | 3,379,723,555.41 | 1.301 | 2.8079 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 12,578,746 | -556,620 | 616,735,916.38 | 0.2037 | 0.5124 | 09/30/2025 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 7,126,993 | -153,543 | 349,436,466.79 | 0.9707 | 0.2903 | 09/30/2025 |
| 4 | Managed Account Advisors LLC | 6,443,352 | -1,040,114 | 315,917,548.56 | 0.0469 | 0.2625 | 09/30/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 5,871,632 | 347,794 | 287,886,116.96 | 0.0326 | 0.2392 | 09/30/2025 |
| 6 | Invesco Advisers, Inc. | 5,097,232 | -3,400,414 | 249,917,284.96 | 0.1043 | 0.2076 | 09/30/2025 |
| 7 | Wellington Management Co. LLP | 4,074,665 | -206,153 | 199,780,824.95 | 0.0309 | 0.166 | 09/30/2025 |
| 8 | Boston Partners Global Investors, Inc. | 3,676,899 | -312,031 | 180,278,357.97 | 0.1584 | 0.1498 | 09/30/2025 |
| 9 | Mondrian Investment Partners Ltd. | 3,638,606 | 195,916 | 178,400,852.18 | 1.0099 | 0.1482 | 09/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 3,482,004 | -212,023 | 170,722,656.12 | 0.0436 | 0.1418 | 09/30/2025 |
| 11 | Envestnet Asset Management, Inc. | 3,405,959 | -29,040 | 166,994,169.77 | 0.0461 | 0.1387 | 09/30/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,248,183 | -2,432,012 | 159,258,412.49 | 0.0728 | 0.1323 | 09/30/2025 |
| 13 | Natixis Advisors LLC | 3,113,381 | 327,569 | 152,649,070.43 | 0.2122 | 0.1268 | 09/30/2025 |
| 14 | Federated Investment Management Co. | 3,035,174 | -852,362 | 148,814,581.22 | 0.5549 | 0.1236 | 09/30/2025 |
| 15 | Brandes Investment Partners LP | 2,822,971 | 339,204 | 138,410,268.13 | 0.558 | 0.115 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 53,107,424 | -2,025,600 | 2,603,856,998.72 | 2.0682 | 2.1633 | 09/30/2025 |
| 2 | Vanguard Windsor Fund | 3,763,135 | -193,011 | 184,506,509.05 | 0.7175 | 0.1533 | 09/30/2025 |
| 3 | Invesco Comstock Fund | 3,658,925 | 26,476 | 179,397,092.75 | 1.2943 | 0.149 | 11/30/2025 |
| 4 | Dodge & Cox Balanced Fund | 2,461,065 | -344,300 | 120,666,016.95 | 1.1539 | 0.1002 | 09/30/2025 |
| 5 | Bridge Builder Large Cap Value Fund | 2,045,740 | 229,994 | 100,302,632.2 | 0.3756 | 0.0833 | 12/31/2025 |
| 6 | Robeco Capital Gr. Fds. - US BP Premium Equities | 2,024,230 | -129,433 | 99,247,996.9 | 1.627 | 0.0825 | 11/28/2025 |
| 7 | Putnam Focused Large Cap Value ETF | 1,950,514 | 507,642 | 95,633,701.42 | 1.5149 | 0.0795 | 11/30/2025 |
| 8 | Nicholas Fund Inc. | 1,347,460 | 91,510 | 66,065,963.8 | 1.5841 | 0.0549 | 10/31/2025 |
| 9 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,320,391 | 0 | 64,738,770.73 | 0.0963 | 0.0538 | 09/30/2025 |
| 10 | T Rowe Price Health Sciences Fund | 1,253,328 | -43,156 | 61,450,671.84 | 0.4827 | 0.0511 | 09/30/2025 |
| 11 | American Century Investments Equity Income Fund | 1,243,990 | 202,220 | 60,992,829.7 | 0.8994 | 0.0507 | 09/30/2025 |
| 12 | VanEck Pharmaceutical ETF | 1,144,633 | 571,890 | 56,121,355.99 | 4.3137 | 0.0466 | 12/31/2025 |
| 13 | BlackRock Large Cap Focus Growth Fund, Inc. | 967,328 | 243,270 | 47,428,091.84 | 2.3039 | 0.0394 | 11/28/2025 |
| 14 | Victory Pioneer Core Equity Fund | 799,487 | 612,711 | 39,198,847.61 | 1.8993 | 0.0326 | 11/28/2025 |
| 15 | T. Rowe Price Equity Income Fund | 784,416 | -12,998 | 38,459,916.48 | 0.2205 | 0.032 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thrivent Asset Management LLC | 2,200,107 | 2,192,054 | 107,871,246.21 | 0.1922 | 0.0896 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 2,609,546 | 1,821,404 | 127,946,040.38 | 1.1828 | 0.1063 | 09/30/2025 |
| 3 | Millennium Management LLC | 1,433,927 | 1,319,379 | 70,305,440.81 | 0.0532 | 0.0584 | 09/30/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 1,570,757 | 897,703 | 77,014,215.71 | 0.0373 | 0.064 | 09/30/2025 |
| 5 | BNP Paribas Financial Markets | 1,062,809 | 859,246 | 52,109,525.27 | 0.0377 | 0.0433 | 09/30/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 1,413,640 | 807,767 | 69,310,769.2 | 0.0361 | 0.0576 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 1,601,529 | 795,472 | 78,522,966.87 | 0.0233 | 0.0652 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 640,133 | 640,133 | 31,385,720.99 | 0.0555 | 0.0261 | 09/30/2025 |
| 9 | Armistice Capital LLC | 612,000 | 612,000 | 30,006,360 | 0.7578 | 0.0249 | 09/30/2025 |
| 10 | Citadel Advisors LLC | 595,699 | 595,699 | 29,207,121.97 | 0.0307 | 0.0243 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -8,354,084 | 0 | 0 | 0 | |
| 2 | Invesco Advisers, Inc. | 5,097,232 | -3,400,414 | 249,917,284.96 | 0.1043 | 0.2076 | 09/30/2025 |
| 3 | Dodge & Cox | 68,931,747 | -2,786,568 | 3,379,723,555.41 | 1.301 | 2.8079 | 09/30/2025 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,248,183 | -2,432,012 | 159,258,412.49 | 0.0728 | 0.1323 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 350,509 | -2,292,208 | 17,185,456.27 | 0.0057 | 0.0143 | 09/30/2025 |
| 6 | Managed Account Advisors LLC | 6,443,352 | -1,040,114 | 315,917,548.56 | 0.0469 | 0.2625 | 09/30/2025 |
| 7 | Federated Investment Management Co. | 3,035,174 | -852,362 | 148,814,581.22 | 0.5549 | 0.1236 | 09/30/2025 |
| 8 | NewEdge Advisors LLC | 64,333 | -666,875 | 3,154,246.99 | 0.0137 | 0.0026 | 09/30/2025 |
| 9 | Hotchkis & Wiley Capital Management LLC | 1,601,307 | -576,398 | 78,512,082.21 | 0.22 | 0.0652 | 09/30/2025 |
| 10 | Fisher Asset Management LLC | 12,578,746 | -556,620 | 616,735,916.38 | 0.2037 | 0.5124 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.