| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,504,632 | -26,987,967 | 1,295,253,344.8 | 0.4997 | 1.2151 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 11,442,163 | -698,452 | 502,310,955.7 | 0.1491 | 0.4712 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 7,561,031 | 3,747,510 | 331,929,260.9 | 2.7484 | 0.3114 | 03/31/2026 |
| 4 | Invesco Advisers, Inc. | 5,919,219 | 536,802 | 259,853,714.1 | 0.1014 | 0.2438 | 03/31/2026 |
| 5 | Barrow, Hanley, Mewhinney & Strauss LLC | 5,887,466 | -1,080,947 | 258,459,757.4 | 0.6964 | 0.2425 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 5,382,085 | -515,105 | 236,273,531.5 | 0.0318 | 0.2216 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 5,227,543 | 2,538,425 | 229,489,137.7 | 0.1061 | 0.2153 | 03/31/2026 |
| 8 | Mondrian Investment Partners Ltd. | 5,040,065 | 544,717 | 221,258,853.5 | 1.334 | 0.2076 | 03/31/2026 |
| 9 | Federated Investment Management Co. | 4,735,434 | 1,100,576 | 207,885,552.6 | 0.8337 | 0.195 | 03/31/2026 |
| 10 | Putnam Investment Management LLC | 4,727,870 | 907,292 | 207,553,493 | 0.1668 | 0.1947 | 03/31/2026 |
| 11 | Envestnet Asset Management, Inc. | 3,861,894 | 673,287 | 169,537,146.6 | 0.0407 | 0.159 | 03/31/2026 |
| 12 | Brandes Investment Partners LP | 3,723,100 | 809,844 | 163,444,090 | 0.6006 | 0.1533 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,645,993 | 537,763 | 160,059,092.7 | 0.0667 | 0.1502 | 03/31/2026 |
| 14 | Boston Partners Global Investors, Inc. | 3,599,284 | -35,241 | 158,008,567.6 | 0.1299 | 0.1482 | 03/31/2026 |
| 15 | Millennium Management LLC | 3,440,654 | 3,303,600 | 151,044,710.6 | 0.1029 | 0.1417 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 21,432,924 | -21,276,901 | 940,905,363.6 | 0.764 | 0.8827 | 03/31/2026 |
| 2 | Invesco Comstock Fund | 4,026,820 | 532,958 | 176,777,398 | 1.1909 | 0.1658 | 05/31/2026 |
| 3 | Putnam Focused Large Cap Value ETF | 3,362,914 | 1,247,320 | 147,631,924.6 | 1.3159 | 0.1385 | 05/31/2026 |
| 4 | Robeco Capital Gr. Fds. - BP US Premium Equities | 1,855,710 | -145,150 | 81,465,669 | 1.3444 | 0.0764 | 05/29/2026 |
| 5 | Dodge & Cox Balanced Fund | 1,787,465 | -564,100 | 78,469,713.5 | 0.743 | 0.0736 | 03/31/2026 |
| 6 | American Mutual Fund | 1,577,744 | 0 | 69,262,961.6 | 0.0603 | 0.065 | 03/31/2026 |
| 7 | Nicholas Fund Inc. | 1,347,460 | 0 | 59,153,494 | 1.4648 | 0.0555 | 04/30/2026 |
| 8 | American Century Investments Equity Income Fund | 976,561 | -76,732 | 42,871,027.9 | 0.6569 | 0.0402 | 03/31/2026 |
| 9 | Bridge Builder Large Cap Value Fund | 967,100 | -1,078,640 | 42,455,690 | 0.145 | 0.0398 | 06/30/2026 |
| 10 | Brandes Investment Funds Plc - US Value Fund | 918,939 | 361,118 | 40,341,422.1 | 1.8949 | 0.0378 | 05/31/2026 |
| 11 | VanEck Pharmaceutical ETF | 825,430 | -319,203 | 36,236,377 | 4.1044 | 0.034 | 06/30/2026 |
| 12 | Victory Pioneer Core Equity Fund | 799,487 | 0 | 35,097,479.3 | 1.6557 | 0.0329 | 04/30/2026 |
| 13 | First Trust Value Line Dividend Index Fund | 750,187 | 11,715 | 32,933,209.3 | 0.4056 | 0.0309 | 06/30/2026 |
| 14 | Fidelity Enhanced International ETF | 684,151 | 348,299 | 30,034,228.9 | 0.2921 | 0.0282 | 06/30/2026 |
| 15 | Invesco International Dividend Achievers ETF | 670,493 | 145,637 | 29,434,642.7 | 3.2703 | 0.0276 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 7,561,031 | 3,747,510 | 331,929,260.9 | 2.7484 | 0.3114 | 03/31/2026 |
| 2 | Millennium Management LLC | 3,440,654 | 3,303,600 | 151,044,710.6 | 0.1029 | 0.1417 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 5,227,543 | 2,538,425 | 229,489,137.7 | 0.1061 | 0.2153 | 03/31/2026 |
| 4 | Alyeska Investment Group LP | 2,306,229 | 2,306,229 | 101,243,453.1 | 0.2409 | 0.095 | 03/31/2026 |
| 5 | Vestal Point Capital LP | 1,400,000 | 1,400,000 | 61,460,000 | 1.3881 | 0.0577 | 03/31/2026 |
| 6 | Bank of America, NA (Private Banking) | 1,635,120 | 1,285,374 | 71,781,768 | 0.0193 | 0.0673 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,223,301 | 1,199,675 | 97,602,913.9 | 0.1853 | 0.0916 | 03/31/2026 |
| 8 | Manning & Napier Advisors LLC | 1,194,305 | 1,194,141 | 52,429,989.5 | 0.6234 | 0.0492 | 03/31/2026 |
| 9 | Federated Investment Management Co. | 4,735,434 | 1,100,576 | 207,885,552.6 | 0.8337 | 0.195 | 03/31/2026 |
| 10 | Putnam Investment Management LLC | 4,727,870 | 907,292 | 207,553,493 | 0.1668 | 0.1947 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,504,632 | -26,987,967 | 1,295,253,344.8 | 0.4997 | 1.2151 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 0 | -2,887,076 | 0 | 0 | 0 | |
| 3 | Natixis Advisors LLC | 866,773 | -2,368,138 | 38,051,334.7 | 0.0456 | 0.0357 | 03/31/2026 |
| 4 | Thrivent Asset Management LLC | 9,129 | -2,111,322 | 400,763.1 | 0.0007 | 0.0004 | 03/31/2026 |
| 5 | Hotchkis & Wiley Capital Management LLC | 0 | -1,938,207 | 0 | 0 | 0 | |
| 6 | T. Rowe Price Associates, Inc. (IM) | 1,612,616 | -1,259,096 | 70,793,842.4 | 0.0078 | 0.0664 | 03/31/2026 |
| 7 | BlackRock Investment Management LLC | 917,923 | -1,131,833 | 40,296,819.7 | 0.0143 | 0.0378 | 03/31/2026 |
| 8 | Barrow, Hanley, Mewhinney & Strauss LLC | 5,887,466 | -1,080,947 | 258,459,757.4 | 0.6964 | 0.2425 | 03/31/2026 |
| 9 | BlackRock Advisors LLC | 35,611 | -1,054,173 | 1,563,322.9 | 0.0006 | 0.0015 | 03/31/2026 |
| 10 | Sio Capital Management LLC | 239,671 | -732,015 | 10,521,556.9 | 1.2311 | 0.0099 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.