| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 28,088,274 | -1,416,358 | 1,129,991,263.02 | 0.4354 | 1.1628 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 10,627,088 | -815,075 | 427,527,750.24 | 0.1215 | 0.4399 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 6,235,401 | -1,325,630 | 250,850,182.23 | 1.8018 | 0.2581 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 6,120,578 | 893,035 | 246,230,852.94 | 0.1133 | 0.2534 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 5,908,097 | -11,122 | 237,682,742.31 | 0.0939 | 0.2446 | 06/30/2026 |
| 6 | Mondrian Investment Partners Ltd. | 5,522,564 | 482,499 | 222,172,749.72 | 1.3112 | 0.2286 | 06/30/2026 |
| 7 | Brandes Investment Partners LP | 4,136,417 | 413,317 | 166,408,055.91 | 0.6248 | 0.1712 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 4,071,994 | -1,310,091 | 163,816,318.62 | 0.0217 | 0.1686 | 06/30/2026 |
| 9 | Boston Partners Global Investors, Inc. | 3,844,844 | 245,560 | 154,678,074.12 | 0.1224 | 0.1592 | 06/30/2026 |
| 10 | Federated Investment Management Co. | 3,820,803 | -914,631 | 153,710,904.69 | 0.801 | 0.1582 | 06/30/2026 |
| 11 | Millennium Management LLC | 3,727,890 | 287,236 | 149,973,014.7 | 0.1035 | 0.1543 | 06/30/2026 |
| 12 | Envestnet Asset Management, Inc. | 3,402,765 | -459,129 | 136,893,235.95 | 0.032 | 0.1409 | 06/30/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,066,668 | -579,325 | 123,372,053.64 | 0.0504 | 0.127 | 06/30/2026 |
| 14 | Strategic Advisers LLC | 2,956,599 | -425,757 | 118,943,977.77 | 0.0308 | 0.1224 | 06/30/2026 |
| 15 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,680,973 | -3,206,493 | 107,855,543.79 | 0.3086 | 0.111 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 20,904,624 | -528,300 | 840,993,023.52 | 0.6983 | 0.8654 | 06/30/2026 |
| 2 | Invesco Comstock Fund | 4,026,820 | 0 | 161,998,968.6 | 1.1048 | 0.1667 | 08/31/2026 |
| 3 | Robeco Capital Gr. Fds. - BP US Premium Equities | 1,850,917 | -47,595 | 74,462,390.91 | 1.1633 | 0.0766 | 08/31/2026 |
| 4 | Dodge & Cox Balanced Fund | 1,673,465 | -114,000 | 67,323,496.95 | 0.6666 | 0.0693 | 06/30/2026 |
| 5 | American Mutual Fund | 1,577,744 | 0 | 63,472,641.12 | 0.0559 | 0.0653 | 06/30/2026 |
| 6 | American Century Investments Equity Income Fund | 976,561 | 0 | 39,287,049.03 | 0.6145 | 0.0404 | 06/30/2026 |
| 7 | Brandes Investment Funds Plc - US Value Fund | 964,445 | 406,624 | 38,799,622.35 | 1.689 | 0.0399 | 08/31/2026 |
| 8 | Fidelity Enhanced International ETF | 884,921 | 302,664 | 35,600,371.83 | 0.315 | 0.0366 | 09/30/2026 |
| 9 | Avantis International Equity ETF | 840,174 | 280,009 | 33,800,200.02 | 0.1807 | 0.0348 | 09/30/2026 |
| 10 | VanEck Pharmaceutical ETF | 829,093 | -432,920 | 33,354,411.39 | 3.2738 | 0.0343 | 09/30/2026 |
| 11 | Victory Pioneer Core Equity Fund | 799,487 | 0 | 32,163,362.01 | 1.5289 | 0.0331 | 07/31/2026 |
| 12 | First Trust Value Line Dividend Index Fund | 762,384 | 5,073 | 30,670,708.32 | 0.4006 | 0.0316 | 09/30/2026 |
| 13 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 647,102 | 7,550 | 26,032,913.46 | 2.037 | 0.0268 | 04/13/2026 |
| 14 | Invesco International Dividend Achievers ETF | 622,913 | 112,258 | 25,059,789.99 | 2.9334 | 0.0258 | 09/30/2026 |
| 15 | Bridge Builder Large Cap Value Fund | 599,225 | -602,636 | 24,106,821.75 | 0.0826 | 0.0248 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LP | 2,405,640 | 1,571,860 | 96,778,897.2 | 0.1847 | 0.0996 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 6,120,578 | 893,035 | 246,230,852.94 | 0.1133 | 0.2534 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,572,635 | 874,483 | 63,267,106.05 | 0.0161 | 0.0651 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 820,078 | 820,078 | 32,991,737.94 | 0.0521 | 0.0339 | 06/30/2026 |
| 5 | Armistice Capital LLC | 1,064,000 | 764,000 | 42,804,720 | 1.18 | 0.044 | 06/30/2026 |
| 6 | UBS Securities LLC | 1,174,414 | 657,438 | 47,246,675.22 | 0.0178 | 0.0486 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 634,794 | 634,794 | 25,537,762.62 | 0.0286 | 0.0263 | 06/30/2026 |
| 8 | Vestal Point Capital LP | 2,000,000 | 600,000 | 80,460,000 | 2.2505 | 0.0828 | 06/30/2026 |
| 9 | Citadel Securities LLC | 505,388 | 505,388 | 20,331,759.24 | 0.0493 | 0.0209 | 06/30/2026 |
| 10 | Mondrian Investment Partners Ltd. | 5,522,564 | 482,499 | 222,172,749.72 | 1.3112 | 0.2286 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Investment Management LLC | 0 | -4,727,870 | 0 | 0 | 0 | |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,680,973 | -3,206,493 | 107,855,543.79 | 0.3086 | 0.111 | 06/30/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 54,377 | -1,558,239 | 2,187,586.71 | 0.0002 | 0.0023 | 06/30/2026 |
| 4 | Dodge & Cox | 28,088,274 | -1,416,358 | 1,129,991,263.02 | 0.4354 | 1.1628 | 06/30/2026 |
| 5 | Nicholas Co., Inc. | 146,520 | -1,352,470 | 5,894,499.6 | 0.1031 | 0.0061 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 6,235,401 | -1,325,630 | 250,850,182.23 | 1.8018 | 0.2581 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 4,071,994 | -1,310,091 | 163,816,318.62 | 0.0217 | 0.1686 | 06/30/2026 |
| 8 | The Putnam Advisory Co. LLC | 0 | -1,181,885 | 0 | 0 | 0 | |
| 9 | Brandywine Global Investment Management LLC | 64,605 | -1,084,650 | 2,599,059.15 | 0.0171 | 0.0027 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 2,394,810 | -950,892 | 96,343,206.3 | 0.021 | 0.0991 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.