| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,504,632 | -39,427,115 | 1,306,760,151.28 | 0.513 | 1.217 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 11,442,163 | -1,136,583 | 506,773,399.27 | 0.1531 | 0.472 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 7,561,031 | 4,951,485 | 334,878,062.99 | 2.7444 | 0.3119 | 03/31/2026 |
| 4 | Invesco Advisers, Inc. | 5,919,219 | 821,987 | 262,162,209.51 | 0.1041 | 0.2442 | 03/31/2026 |
| 5 | Barrow, Hanley, Mewhinney & Strauss LLC | 5,887,466 | -1,239,527 | 260,755,869.14 | 0.711 | 0.2428 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 5,382,085 | -1,061,267 | 238,372,544.65 | 0.0326 | 0.222 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 5,227,543 | 2,829,611 | 231,527,879.47 | 0.1085 | 0.2156 | 03/31/2026 |
| 8 | Mondrian Investment Partners Ltd. | 5,040,065 | 1,401,459 | 223,224,478.85 | 1.3408 | 0.2079 | 03/31/2026 |
| 9 | Federated Investment Management Co. | 4,735,434 | 1,700,260 | 209,732,371.86 | 0.8489 | 0.1953 | 03/31/2026 |
| 10 | Putnam Investment Management LLC | 4,727,870 | 2,074,672 | 209,397,362.3 | 0.1708 | 0.195 | 03/31/2026 |
| 11 | Envestnet Asset Management, Inc. | 3,861,894 | 455,935 | 171,043,285.26 | 0.0416 | 0.1593 | 03/31/2026 |
| 12 | Brandes Investment Partners LP | 3,723,100 | 900,129 | 164,896,099 | 0.6291 | 0.1536 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,645,993 | 397,810 | 161,481,029.97 | 0.0683 | 0.1504 | 03/31/2026 |
| 14 | Boston Partners Global Investors, Inc. | 3,599,284 | -77,615 | 159,412,288.36 | 0.1371 | 0.1485 | 03/31/2026 |
| 15 | Millennium Management LLC | 3,440,654 | 2,006,727 | 152,386,565.66 | 0.1061 | 0.1419 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 21,432,924 | -31,674,500 | 949,264,203.96 | 0.7851 | 0.8841 | 03/31/2026 |
| 2 | Invesco Comstock Fund | 4,026,820 | 367,895 | 178,347,857.8 | 1.2204 | 0.1661 | 03/31/2026 |
| 3 | Putnam Focused Large Cap Value ETF | 2,996,957 | 1,314,632 | 132,735,225.53 | 1.2963 | 0.1236 | 04/30/2026 |
| 4 | Robeco Capital Gr. Fds. - BP US Premium Equities | 1,898,512 | -235,353 | 84,085,096.48 | 1.4055 | 0.0783 | 03/31/2026 |
| 5 | Dodge & Cox Balanced Fund | 1,787,465 | -673,600 | 79,166,824.85 | 0.764 | 0.0737 | 03/31/2026 |
| 6 | American Mutual Fund | 1,577,744 | 1,577,744 | 69,878,281.76 | 0.0623 | 0.0651 | 03/31/2026 |
| 7 | Nicholas Fund Inc. | 1,347,460 | 0 | 59,679,003.4 | 1.4952 | 0.0556 | 01/31/2026 |
| 8 | Bridge Builder Large Cap Value Fund | 1,085,834 | -681,662 | 48,091,587.86 | 0.1684 | 0.0448 | 04/30/2026 |
| 9 | American Century Investments Equity Income Fund | 976,561 | -267,429 | 43,251,886.69 | 0.672 | 0.0403 | 03/31/2026 |
| 10 | VanEck Pharmaceutical ETF | 964,785 | -113,312 | 42,730,327.65 | 4.3066 | 0.0398 | 04/30/2026 |
| 11 | CREF Total Global Stock Account | 809,387 | 394,159 | 35,847,750.23 | 0.025 | 0.0334 | 03/31/2026 |
| 12 | Victory Pioneer Core Equity Fund | 799,487 | 0 | 35,409,279.23 | 1.6221 | 0.033 | 01/30/2026 |
| 13 | First Trust Value Line Dividend Index Fund | 722,700 | 11,296 | 32,008,383 | 0.3933 | 0.0298 | 04/30/2026 |
| 14 | Thrivent Variable Product - Large Cap Value Portfolio | 708,703 | -8,209 | 31,388,455.87 | 0.83 | 0.0292 | 12/31/2025 |
| 15 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 639,552 | 0 | 28,325,758.08 | 2.4305 | 0.0264 | 04/14/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 7,561,031 | 4,951,485 | 334,878,062.99 | 2.7444 | 0.3119 | 03/31/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 5,227,543 | 2,829,611 | 231,527,879.47 | 0.1085 | 0.2156 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,223,301 | 2,223,301 | 98,470,001.29 | 0.187 | 0.0917 | 03/31/2026 |
| 4 | Putnam Investment Management LLC | 4,727,870 | 2,074,672 | 209,397,362.3 | 0.1708 | 0.195 | 03/31/2026 |
| 5 | Millennium Management LLC | 3,440,654 | 2,006,727 | 152,386,565.66 | 0.1061 | 0.1419 | 03/31/2026 |
| 6 | Federated Investment Management Co. | 4,735,434 | 1,700,260 | 209,732,371.86 | 0.8489 | 0.1953 | 03/31/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 1,661,837 | 1,661,837 | 73,602,760.73 | 0.0088 | 0.0685 | 03/31/2026 |
| 8 | Mondrian Investment Partners Ltd. | 5,040,065 | 1,401,459 | 223,224,478.85 | 1.3408 | 0.2079 | 03/31/2026 |
| 9 | Vestal Point Capital LP | 1,400,000 | 1,400,000 | 62,006,000 | 1.6346 | 0.0577 | 03/31/2026 |
| 10 | Alyeska Investment Group LP | 2,306,229 | 1,141,962 | 102,142,882.41 | 0.2539 | 0.0951 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,504,632 | -39,427,115 | 1,306,760,151.28 | 0.513 | 1.217 | 03/31/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,612,616 | -4,259,016 | 71,422,762.64 | 0.008 | 0.0665 | 03/31/2026 |
| 3 | Wellington Management Co. LLP | 0 | -4,074,665 | 0 | 0 | 0 | |
| 4 | Natixis Advisors LLC | 866,773 | -2,246,608 | 38,389,376.17 | 0.047 | 0.0358 | 03/31/2026 |
| 5 | Thrivent Asset Management LLC | 9,129 | -2,190,978 | 404,323.41 | 0.0007 | 0.0004 | 03/31/2026 |
| 6 | Hotchkis & Wiley Capital Management LLC | 0 | -1,601,307 | 0 | 0 | 0 | |
| 7 | BlackRock Investment Management LLC | 917,923 | -1,330,235 | 40,654,809.67 | 0.0146 | 0.0379 | 03/31/2026 |
| 8 | Barrow, Hanley, Mewhinney & Strauss LLC | 5,887,466 | -1,239,527 | 260,755,869.14 | 0.711 | 0.2428 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 11,442,163 | -1,136,583 | 506,773,399.27 | 0.1531 | 0.472 | 03/31/2026 |
| 10 | BlackRock Advisors LLC | 35,611 | -1,087,998 | 1,577,211.19 | 0.0006 | 0.0015 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.