| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 28,088,274 | -1,416,358 | 1,125,497,139.18 | 0.43 | 1.1628 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 10,627,088 | -815,075 | 425,827,416.16 | 0.1202 | 0.4399 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 6,235,401 | -1,325,630 | 249,852,518.07 | 1.7809 | 0.2581 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 6,120,578 | 893,035 | 245,251,560.46 | 0.1121 | 0.2534 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 5,908,097 | -11,122 | 236,737,446.79 | 0.0928 | 0.2446 | 06/30/2026 |
| 6 | Mondrian Investment Partners Ltd. | 5,522,564 | 482,499 | 221,289,139.48 | 1.2969 | 0.2286 | 06/30/2026 |
| 7 | Brandes Investment Partners LP | 4,136,417 | 413,317 | 165,746,229.19 | 0.6199 | 0.1712 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 4,071,994 | -1,310,091 | 163,164,799.58 | 0.0215 | 0.1686 | 06/30/2026 |
| 9 | Boston Partners Global Investors, Inc. | 3,844,844 | 245,560 | 154,062,899.08 | 0.1213 | 0.1592 | 06/30/2026 |
| 10 | Federated Investment Management Co. | 3,820,803 | -914,631 | 153,099,576.21 | 0.7969 | 0.1582 | 06/30/2026 |
| 11 | Millennium Management LLC | 3,727,890 | 287,236 | 149,376,552.3 | 0.1023 | 0.1543 | 06/30/2026 |
| 12 | Envestnet Asset Management, Inc. | 3,402,765 | -459,129 | 136,348,793.55 | 0.0317 | 0.1409 | 06/30/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,066,668 | -579,325 | 122,881,386.76 | 0.0499 | 0.127 | 06/30/2026 |
| 14 | Strategic Advisers LLC | 2,956,599 | -425,757 | 118,470,921.93 | 0.0305 | 0.1224 | 06/30/2026 |
| 15 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,680,973 | -3,206,493 | 107,426,588.11 | 0.3038 | 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 | 837,648,283.68 | 0.6907 | 0.8654 | 06/30/2026 |
| 2 | Invesco Comstock Fund | 4,026,820 | 0 | 161,354,677.4 | 1.0925 | 0.1667 | 08/31/2026 |
| 3 | Robeco Capital Gr. Fds. - BP US Premium Equities | 1,850,917 | -47,595 | 74,166,244.19 | 1.1516 | 0.0766 | 08/31/2026 |
| 4 | Dodge & Cox Balanced Fund | 1,673,465 | -114,000 | 67,055,742.55 | 0.658 | 0.0693 | 06/30/2026 |
| 5 | American Mutual Fund | 1,577,744 | 0 | 63,220,202.08 | 0.0554 | 0.0653 | 06/30/2026 |
| 6 | American Century Investments Equity Income Fund | 976,561 | 0 | 39,130,799.27 | 0.6107 | 0.0404 | 06/30/2026 |
| 7 | Brandes Investment Funds Plc - US Value Fund | 964,445 | 406,624 | 38,645,311.15 | 1.6783 | 0.0399 | 08/31/2026 |
| 8 | Fidelity Enhanced International ETF | 884,921 | 302,664 | 35,458,784.47 | 0.3121 | 0.0366 | 09/30/2026 |
| 9 | Avantis International Equity ETF | 840,174 | 280,009 | 33,665,772.18 | 0.1789 | 0.0348 | 09/30/2026 |
| 10 | VanEck Pharmaceutical ETF | 829,093 | -432,920 | 33,221,756.51 | 3.226 | 0.0343 | 09/30/2026 |
| 11 | Victory Pioneer Core Equity Fund | 799,487 | 0 | 32,035,444.09 | 1.5222 | 0.0331 | 07/31/2026 |
| 12 | First Trust Value Line Dividend Index Fund | 762,384 | 5,073 | 30,548,726.88 | 0.3988 | 0.0316 | 09/30/2026 |
| 13 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 647,102 | 7,550 | 25,929,377.14 | 1.9711 | 0.0268 | 04/13/2026 |
| 14 | Invesco International Dividend Achievers ETF | 622,913 | 112,258 | 24,960,123.91 | 2.9161 | 0.0258 | 09/30/2026 |
| 15 | Bridge Builder Large Cap Value Fund | 599,225 | -602,636 | 24,010,945.75 | 0.0817 | 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 | 96,393,994.8 | 0.1827 | 0.0996 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 6,120,578 | 893,035 | 245,251,560.46 | 0.1121 | 0.2534 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,572,635 | 874,483 | 63,015,484.45 | 0.016 | 0.0651 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 820,078 | 820,078 | 32,860,525.46 | 0.0514 | 0.0339 | 06/30/2026 |
| 5 | Armistice Capital LLC | 1,064,000 | 764,000 | 42,634,480 | 1.1606 | 0.044 | 06/30/2026 |
| 6 | UBS Securities LLC | 1,174,414 | 657,438 | 47,058,768.98 | 0.0176 | 0.0486 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 634,794 | 634,794 | 25,436,195.58 | 0.0283 | 0.0263 | 06/30/2026 |
| 8 | Vestal Point Capital LP | 2,000,000 | 600,000 | 80,140,000 | 2.2149 | 0.0828 | 06/30/2026 |
| 9 | Citadel Securities LLC | 505,388 | 505,388 | 20,250,897.16 | 0.0487 | 0.0209 | 06/30/2026 |
| 10 | Mondrian Investment Partners Ltd. | 5,522,564 | 482,499 | 221,289,139.48 | 1.2969 | 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 | 107,426,588.11 | 0.3038 | 0.111 | 06/30/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 54,377 | -1,558,239 | 2,178,886.39 | 0.0002 | 0.0023 | 06/30/2026 |
| 4 | Dodge & Cox | 28,088,274 | -1,416,358 | 1,125,497,139.18 | 0.43 | 1.1628 | 06/30/2026 |
| 5 | Nicholas Co., Inc. | 146,520 | -1,352,470 | 5,871,056.4 | 0.1018 | 0.0061 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 6,235,401 | -1,325,630 | 249,852,518.07 | 1.7809 | 0.2581 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 4,071,994 | -1,310,091 | 163,164,799.58 | 0.0215 | 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 | 2,588,722.35 | 0.017 | 0.0027 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 2,394,810 | -950,892 | 95,960,036.7 | 0.0208 | 0.0991 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.