| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 56,492,599 | -12,439,148 | 2,641,593,929.24 | 1.041 | 2.3162 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 12,140,615 | -438,131 | 567,695,157.4 | 0.1849 | 0.4978 | 12/31/2025 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 6,968,413 | -158,580 | 325,842,991.88 | 0.9296 | 0.2857 | 12/31/2025 |
| 4 | Managed Account Advisors LLC | 5,897,190 | -546,162 | 275,752,604.4 | 0.0408 | 0.2418 | 12/31/2025 |
| 5 | Invesco Advisers, Inc. | 5,382,417 | 285,185 | 251,681,818.92 | 0.106 | 0.2207 | 12/31/2025 |
| 6 | Mondrian Investment Partners Ltd. | 4,495,348 | 856,742 | 210,202,472.48 | 1.2348 | 0.1843 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 3,851,819 | 369,815 | 180,111,056.44 | 0.0459 | 0.1579 | 12/31/2025 |
| 8 | Putnam Investment Management LLC | 3,820,578 | 1,167,380 | 178,650,227.28 | 0.1598 | 0.1566 | 12/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 3,813,521 | 1,203,975 | 178,320,241.96 | 1.6677 | 0.1564 | 12/31/2025 |
| 10 | Federated Investment Management Co. | 3,634,858 | 599,684 | 169,965,960.08 | 0.6982 | 0.149 | 12/31/2025 |
| 11 | Boston Partners Global Investors, Inc. | 3,634,525 | -42,374 | 169,950,389 | 0.1508 | 0.149 | 12/31/2025 |
| 12 | Natixis Advisors LLC | 3,234,911 | 121,530 | 151,264,438.36 | 0.2134 | 0.1326 | 12/31/2025 |
| 13 | Envestnet Asset Management, Inc. | 3,188,607 | -217,352 | 149,099,263.32 | 0.0433 | 0.1307 | 12/31/2025 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,108,230 | -139,953 | 145,340,834.8 | 0.0661 | 0.1274 | 12/31/2025 |
| 15 | Strategic Advisers LLC | 2,998,777 | 187,335 | 140,222,812.52 | 0.0424 | 0.123 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 42,709,825 | -10,397,599 | 1,997,111,417 | 1.6669 | 1.7511 | 12/31/2025 |
| 2 | Invesco Comstock Fund | 3,493,862 | -165,063 | 163,372,987.12 | 1.232 | 0.1432 | 01/31/2026 |
| 3 | Vanguard Windsor Fund | 2,651,954 | -1,111,181 | 124,005,369.04 | 0.5157 | 0.1087 | 12/31/2025 |
| 4 | Putnam Focused Large Cap Value ETF | 2,630,219 | 1,067,641 | 122,989,040.44 | 1.4203 | 0.1078 | 02/28/2026 |
| 5 | Dodge & Cox Balanced Fund | 2,351,565 | -109,500 | 109,959,179.4 | 1.0803 | 0.0964 | 12/31/2025 |
| 6 | Robeco Capital Gr. Fds. - US BP Premium Equities | 2,015,050 | -118,815 | 94,223,738 | 1.5775 | 0.0826 | 02/27/2026 |
| 7 | Vanguard Windsor Funds - II Fund | 1,624,891 | 304,500 | 75,979,903.16 | 0.1164 | 0.0666 | 12/31/2025 |
| 8 | American Mutual Fund | 1,577,744 | 1,577,744 | 73,775,309.44 | 0.0676 | 0.0647 | 12/31/2025 |
| 9 | Nicholas Fund Inc. | 1,347,460 | 91,510 | 63,007,229.6 | 1.7153 | 0.0552 | 01/31/2026 |
| 10 | VanEck Pharmaceutical ETF | 1,262,013 | 751,303 | 59,011,727.88 | 4.5852 | 0.0517 | 03/31/2026 |
| 11 | Bridge Builder Large Cap Value Fund | 1,201,861 | -634,064 | 56,199,020.36 | 0.2097 | 0.0493 | 03/31/2026 |
| 12 | American Century Investments Equity Income Fund | 1,053,293 | -190,697 | 49,251,980.68 | 0.7567 | 0.0432 | 12/31/2025 |
| 13 | Victory Pioneer Core Equity Fund | 799,487 | 86,091 | 37,384,012.12 | 1.8596 | 0.0328 | 01/30/2026 |
| 14 | First Trust Value Line Dividend Index Fund | 757,311 | -34,234 | 35,411,862.36 | 0.4302 | 0.0311 | 03/31/2026 |
| 15 | T. Rowe Price Equity Income Fund | 710,000 | -74,416 | 33,199,600 | 0.1965 | 0.0291 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 1,650,018 | 1,650,018 | 77,154,841.68 | 0.0119 | 0.0677 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 3,813,521 | 1,203,975 | 178,320,241.96 | 1.6677 | 0.1564 | 12/31/2025 |
| 3 | Putnam Investment Management LLC | 3,820,578 | 1,167,380 | 178,650,227.28 | 0.1598 | 0.1566 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,023,626 | 1,023,626 | 47,864,751.76 | 0.1082 | 0.042 | 12/31/2025 |
| 5 | Mondrian Investment Partners Ltd. | 4,495,348 | 856,742 | 210,202,472.48 | 1.2348 | 0.1843 | 12/31/2025 |
| 6 | Newport Trust Co LLC | 772,199 | 772,199 | 36,108,025.24 | 0.0848 | 0.0317 | 12/31/2025 |
| 7 | Van Eck Associates Corp. | 1,244,997 | 631,180 | 58,216,059.72 | 0.0341 | 0.051 | 12/31/2025 |
| 8 | BofA Securities, Inc. | 1,099,069 | 619,112 | 51,392,466.44 | 0.0798 | 0.0451 | 12/31/2025 |
| 9 | Federated Investment Management Co. | 3,634,858 | 599,684 | 169,965,960.08 | 0.6982 | 0.149 | 12/31/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 2,095,790 | 525,033 | 97,999,140.4 | 0.0514 | 0.0859 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 56,492,599 | -12,439,148 | 2,641,593,929.24 | 1.041 | 2.3162 | 12/31/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 2,871,712 | -2,999,920 | 134,281,253.12 | 0.0161 | 0.1177 | 12/31/2025 |
| 3 | Millennium Management LLC | 137,054 | -1,296,873 | 6,408,645.04 | 0.0046 | 0.0056 | 12/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 349,746 | -1,251,783 | 16,354,122.96 | 0.0049 | 0.0143 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 2,887,076 | -1,187,589 | 134,999,673.76 | 0.0219 | 0.1184 | 12/31/2025 |
| 6 | Alyeska Investment Group LP | 0 | -1,164,267 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets | 11,355 | -1,051,454 | 530,959.8 | 0.0003 | 0.0005 | 12/31/2025 |
| 8 | PRIMECAP Management Co. | 97,168 | -889,300 | 4,543,575.68 | 0.0033 | 0.004 | 12/31/2025 |
| 9 | Teachers Advisors LLC | 0 | -885,257 | 0 | 0 | 0 | |
| 10 | TIAA-CREF Investment Management LLC | 415,228 | -707,339 | 19,416,061.28 | 0.0075 | 0.017 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.