| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 28,088,274 | -28,404,325 | 1,283,353,239.06 | 0.4679 | 1.1543 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 10,627,088 | -1,513,527 | 485,551,650.72 | 0.1358 | 0.4367 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 6,235,401 | 2,421,880 | 284,895,471.69 | 2.0441 | 0.2563 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 6,120,578 | 3,431,460 | 279,649,208.82 | 0.129 | 0.2515 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 5,908,097 | 525,680 | 269,940,951.93 | 0.1051 | 0.2428 | 06/30/2026 |
| 6 | Mondrian Investment Partners Ltd. | 5,522,564 | 1,027,216 | 252,325,949.16 | 1.4619 | 0.227 | 06/30/2026 |
| 7 | Brandes Investment Partners LP | 4,136,417 | 1,223,161 | 188,992,892.73 | 0.6846 | 0.17 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 4,071,994 | -1,825,196 | 186,049,405.86 | 0.0245 | 0.1673 | 06/30/2026 |
| 9 | Boston Partners Global Investors, Inc. | 3,844,844 | 210,319 | 175,670,922.36 | 0.1343 | 0.158 | 06/30/2026 |
| 10 | Federated Investment Management Co. | 3,820,803 | 185,945 | 174,572,489.07 | 0.9182 | 0.157 | 06/30/2026 |
| 11 | Millennium Management LLC | 3,727,890 | 3,590,836 | 170,327,294.1 | 0.1146 | 0.1532 | 06/30/2026 |
| 12 | Envestnet Asset Management, Inc. | 3,402,765 | 214,158 | 155,472,332.85 | 0.036 | 0.1398 | 06/30/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,066,668 | -41,562 | 140,116,060.92 | 0.0566 | 0.126 | 06/30/2026 |
| 14 | Strategic Advisers LLC | 2,956,599 | -42,178 | 135,087,008.31 | 0.035 | 0.1215 | 06/30/2026 |
| 15 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,680,973 | -4,287,440 | 122,493,656.37 | 0.3357 | 0.1102 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 20,904,624 | -21,805,201 | 955,132,270.56 | 0.7487 | 0.8591 | 06/30/2026 |
| 2 | Invesco Comstock Fund | 4,026,820 | 532,958 | 183,985,405.8 | 1.2025 | 0.1655 | 06/30/2026 |
| 3 | Robeco Capital Gr. Fds. - BP US Premium Equities | 1,821,614 | -179,246 | 83,229,543.66 | 1.3045 | 0.0749 | 06/30/2026 |
| 4 | Dodge & Cox Balanced Fund | 1,673,465 | -678,100 | 76,460,615.85 | 0.7139 | 0.0688 | 06/30/2026 |
| 5 | American Mutual Fund | 1,577,744 | 0 | 72,087,123.36 | 0.062 | 0.0648 | 06/30/2026 |
| 6 | Nicholas Fund Inc. | 1,347,460 | 0 | 61,565,447.4 | 1.4857 | 0.0554 | 04/30/2026 |
| 7 | Bridge Builder Large Cap Value Fund | 996,100 | -1,049,640 | 45,511,809 | 0.1501 | 0.0409 | 07/31/2026 |
| 8 | American Century Investments Equity Income Fund | 976,561 | -76,732 | 44,619,072.09 | 0.6647 | 0.0401 | 06/30/2026 |
| 9 | Brandes Investment Funds Plc - US Value Fund | 918,939 | 361,118 | 41,986,322.91 | 1.8322 | 0.0378 | 06/30/2026 |
| 10 | VanEck Pharmaceutical ETF | 861,432 | -158,652 | 39,358,828.08 | 4.0389 | 0.0354 | 07/31/2026 |
| 11 | Victory Pioneer Core Equity Fund | 799,487 | 0 | 36,528,561.03 | 1.6852 | 0.0329 | 06/30/2026 |
| 12 | Fidelity Enhanced International ETF | 776,555 | 346,446 | 35,480,797.95 | 0.3168 | 0.0319 | 07/31/2026 |
| 13 | First Trust Value Line Dividend Index Fund | 763,798 | 13,675 | 34,897,930.62 | 0.4145 | 0.0314 | 07/31/2026 |
| 14 | Invesco International Dividend Achievers ETF | 666,875 | 141,643 | 30,469,518.75 | 3.322 | 0.0274 | 07/31/2026 |
| 15 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 647,102 | 7,550 | 29,566,090.38 | 2.2158 | 0.0266 | 04/13/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 3,727,890 | 3,590,836 | 170,327,294.1 | 0.1146 | 0.1532 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 6,120,578 | 3,431,460 | 279,649,208.82 | 0.129 | 0.2515 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 6,235,401 | 2,421,880 | 284,895,471.69 | 2.0441 | 0.2563 | 06/30/2026 |
| 4 | Balyasny Asset Management LP | 2,405,640 | 2,405,640 | 109,913,691.6 | 0.2012 | 0.0989 | 06/30/2026 |
| 5 | Alyeska Investment Group LP | 2,112,012 | 2,112,012 | 96,497,828.28 | 0.2427 | 0.0868 | 06/30/2026 |
| 6 | Vestal Point Capital LP | 2,000,000 | 2,000,000 | 91,380,000 | 2.0862 | 0.0822 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 1,778,286 | 1,428,540 | 81,249,887.34 | 0.0207 | 0.0731 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,572,635 | 1,289,483 | 71,853,693.15 | 0.0181 | 0.0646 | 06/30/2026 |
| 9 | Brandes Investment Partners LP | 4,136,417 | 1,223,161 | 188,992,892.73 | 0.6846 | 0.17 | 06/30/2026 |
| 10 | Manning & Napier Advisors LLC | 1,222,650 | 1,222,486 | 55,862,878.5 | 0.6562 | 0.0502 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 28,088,274 | -28,404,325 | 1,283,353,239.06 | 0.4679 | 1.1543 | 06/30/2026 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,680,973 | -4,287,440 | 122,493,656.37 | 0.3357 | 0.1102 | 06/30/2026 |
| 3 | Putnam Investment Management LLC | 0 | -3,820,578 | 0 | 0 | 0 | |
| 4 | Wellington Management Co. LLP | 0 | -2,887,076 | 0 | 0 | 0 | |
| 5 | T. Rowe Price Associates, Inc. (IM) | 54,377 | -2,817,335 | 2,484,485.13 | 0.0003 | 0.0022 | 06/30/2026 |
| 6 | Natixis Advisors LLC | 684,619 | -2,550,292 | 31,280,242.11 | 0.0346 | 0.0281 | 06/30/2026 |
| 7 | Thrivent Asset Management LLC | 8,143 | -2,112,308 | 372,053.67 | 0.0006 | 0.0003 | 06/30/2026 |
| 8 | BlackRock Investment Management LLC | 85,369 | -1,964,387 | 3,900,509.61 | 0.0015 | 0.0035 | 06/30/2026 |
| 9 | Hotchkis & Wiley Capital Management LLC | 0 | -1,938,207 | 0 | 0 | 0 | |
| 10 | Managed Account Advisors LLC | 4,071,994 | -1,825,196 | 186,049,405.86 | 0.0245 | 0.1673 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.