| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 56,492,599 | -15,225,716 | 2,672,664,858.69 | 1.0368 | 2.3162 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 12,140,615 | -994,751 | 574,372,495.65 | 0.1845 | 0.4978 | 12/31/2025 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 6,968,413 | -312,123 | 329,675,619.03 | 0.9303 | 0.2857 | 12/31/2025 |
| 4 | Managed Account Advisors LLC | 5,897,190 | -1,586,276 | 278,996,058.9 | 0.0406 | 0.2418 | 12/31/2025 |
| 5 | Invesco Advisers, Inc. | 5,382,417 | -3,115,229 | 254,642,148.27 | 0.1067 | 0.2207 | 12/31/2025 |
| 6 | Mondrian Investment Partners Ltd. | 4,495,348 | 1,052,658 | 212,674,913.88 | 1.2198 | 0.1843 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 3,851,819 | 157,792 | 182,229,556.89 | 0.0458 | 0.1579 | 12/31/2025 |
| 8 | Putnam Investment Management LLC | 3,820,578 | 1,162,800 | 180,751,545.18 | 0.1583 | 0.1566 | 12/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 3,813,521 | 3,025,379 | 180,417,678.51 | 1.6379 | 0.1564 | 12/31/2025 |
| 10 | Federated Investment Management Co. | 3,634,858 | -252,678 | 171,965,131.98 | 0.7146 | 0.149 | 12/31/2025 |
| 11 | Boston Partners Global Investors, Inc. | 3,634,525 | -354,405 | 171,949,377.75 | 0.1497 | 0.149 | 12/31/2025 |
| 12 | Natixis Advisors LLC | 3,234,911 | 449,099 | 153,043,639.41 | 0.2122 | 0.1326 | 12/31/2025 |
| 13 | Envestnet Asset Management, Inc. | 3,188,607 | -246,392 | 150,852,997.17 | 0.0431 | 0.1307 | 12/31/2025 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,108,230 | -2,571,965 | 147,050,361.3 | 0.0658 | 0.1274 | 12/31/2025 |
| 15 | Strategic Advisers LLC | 2,998,777 | -77,960 | 141,872,139.87 | 0.0422 | 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 | -12,423,199 | 2,020,601,820.75 | 1.644 | 1.7511 | 12/31/2025 |
| 2 | Invesco Comstock Fund | 3,493,862 | -165,063 | 165,294,611.22 | 1.2288 | 0.1432 | 12/31/2025 |
| 3 | Vanguard Windsor Fund | 2,651,954 | -1,304,192 | 125,463,943.74 | 0.5051 | 0.1087 | 12/31/2025 |
| 4 | Dodge & Cox Balanced Fund | 2,351,565 | -453,800 | 111,252,540.15 | 1.0575 | 0.0964 | 12/31/2025 |
| 5 | Bridge Builder Large Cap Value Fund | 2,045,740 | 209,815 | 96,783,959.4 | 0.3566 | 0.0839 | 01/30/2026 |
| 6 | Robeco Capital Gr. Fds. - US BP Premium Equities | 2,000,860 | -139,500 | 94,660,686.6 | 1.5764 | 0.082 | 12/31/2025 |
| 7 | Putnam Focused Large Cap Value ETF | 1,950,514 | 281,216 | 92,278,817.34 | 1.4183 | 0.08 | 11/30/2025 |
| 8 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,624,891 | 304,500 | 76,873,593.21 | 0.1154 | 0.0666 | 12/31/2025 |
| 9 | American Mutual Fund | 1,577,744 | 1,577,744 | 74,643,068.64 | 0.0664 | 0.0647 | 12/31/2025 |
| 10 | Nicholas Fund Inc. | 1,347,460 | 91,510 | 63,748,332.6 | 1.6241 | 0.0552 | 10/31/2025 |
| 11 | American Century Investments Equity Income Fund | 1,053,293 | 11,523 | 49,831,291.83 | 0.7325 | 0.0432 | 12/31/2025 |
| 12 | VanEck Pharmaceutical ETF | 1,020,084 | 578,252 | 48,260,174.04 | 3.9769 | 0.0418 | 01/30/2026 |
| 13 | BlackRock Large Cap Focus Growth Fund, Inc. | 947,383 | 247,005 | 44,820,689.73 | 2.2618 | 0.0388 | 01/30/2026 |
| 14 | Victory Pioneer Core Equity Fund | 799,487 | 370,359 | 37,823,729.97 | 1.8569 | 0.0328 | 12/31/2025 |
| 15 | First Trust Value Line Dividend Index Fund | 750,123 | -59,554 | 35,488,319.13 | 0.4044 | 0.0308 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 3,813,521 | 3,025,379 | 180,417,678.51 | 1.6379 | 0.1564 | 12/31/2025 |
| 2 | Thrivent Asset Management LLC | 2,120,451 | 2,112,398 | 100,318,536.81 | 0.1763 | 0.0869 | 12/31/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 1,650,018 | 1,650,018 | 78,062,351.58 | 0.0119 | 0.0677 | 12/31/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 2,095,790 | 1,422,736 | 99,151,824.9 | 0.0516 | 0.0859 | 12/31/2025 |
| 5 | Putnam Investment Management LLC | 3,820,578 | 1,162,800 | 180,751,545.18 | 0.1583 | 0.1566 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 1,071,104 | 1,071,104 | 50,673,930.24 | 0.0492 | 0.0439 | 12/31/2025 |
| 7 | Mondrian Investment Partners Ltd. | 4,495,348 | 1,052,658 | 212,674,913.88 | 1.2198 | 0.1843 | 12/31/2025 |
| 8 | Victory Capital Management, Inc. (Investment Management) | 1,630,195 | 1,024,322 | 77,124,525.45 | 0.0372 | 0.0668 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 1,023,626 | 1,023,626 | 48,427,746.06 | 0.1082 | 0.042 | 12/31/2025 |
| 10 | Sio Capital Management LLC | 971,686 | 784,186 | 45,970,464.66 | 7.4224 | 0.0398 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 56,492,599 | -15,225,716 | 2,672,664,858.69 | 1.0368 | 2.3162 | 12/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 0 | -8,354,084 | 0 | 0 | 0 | |
| 3 | Invesco Advisers, Inc. | 5,382,417 | -3,115,229 | 254,642,148.27 | 0.1067 | 0.2207 | 12/31/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 2,871,712 | -2,652,126 | 135,860,694.72 | 0.0161 | 0.1177 | 12/31/2025 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,108,230 | -2,571,965 | 147,050,361.3 | 0.0658 | 0.1274 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 254,223 | -2,388,494 | 12,027,290.13 | 0.0042 | 0.0104 | 12/31/2025 |
| 7 | Managed Account Advisors LLC | 5,897,190 | -1,586,276 | 278,996,058.9 | 0.0406 | 0.2418 | 12/31/2025 |
| 8 | Wellington Management Co. LLP | 2,887,076 | -1,393,742 | 136,587,565.56 | 0.0217 | 0.1184 | 12/31/2025 |
| 9 | PRIMECAP Management Co. | 97,168 | -1,038,360 | 4,597,018.08 | 0.0032 | 0.004 | 12/31/2025 |
| 10 | Teachers Advisors LLC | 0 | -1,011,815 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.