| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 19,333,750 | 19,333,750 | 848,364,950 | 0.3307 | 0.5703 | 03/31/2026 |
| 2 | Loomis, Sayles & Co. LP | 17,017,315 | 851,847 | 746,719,782.2 | 0.9049 | 0.502 | 03/31/2026 |
| 3 | Putnam Investment Management LLC | 12,221,582 | 1,617,651 | 536,283,018.16 | 0.4335 | 0.3605 | 03/31/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 11,795,850 | -5,917,574 | 517,601,898 | 0.0968 | 0.3479 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 11,106,111 | 10,452,420 | 487,336,150.68 | 0.5433 | 0.3276 | 03/31/2026 |
| 6 | Folketrygdfondet | 9,080,820 | -1,131,093 | 398,466,381.6 | 1.187 | 0.2679 | 03/31/2026 |
| 7 | Fisher Asset Management LLC | 9,021,103 | -1,301,800 | 395,845,999.64 | 0.1194 | 0.2661 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 7,827,491 | 7,827,491 | 343,470,305.08 | 0.1592 | 0.2309 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 7,422,498 | 2,570,521 | 325,699,212.24 | 0.1839 | 0.2189 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 6,552,684 | -1,481,199 | 287,531,773.92 | 0.0392 | 0.1933 | 03/31/2026 |
| 11 | Everett Harris & Co. | 6,424,661 | 30,881 | 281,914,124.68 | 3.4157 | 0.1895 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 6,286,501 | 4,594,975 | 275,851,663.88 | 0.2061 | 0.1854 | 03/31/2026 |
| 13 | State Farm Investment Management Corp. | 6,142,778 | 0 | 269,545,098.64 | 0.1902 | 0.1812 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 5,837,193 | -269,643 | 256,136,028.84 | 0.0076 | 0.1722 | 03/31/2026 |
| 15 | Parametric Portfolio Associates LLC | 5,277,850 | -899,563 | 231,592,058 | 0.0538 | 0.1557 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 15,240,800 | 15,240,800 | 668,766,304 | 0.5489 | 0.4496 | 03/31/2026 |
| 2 | Putnam Large Cap Value Fund | 7,910,159 | 419,324 | 347,097,776.92 | 0.6873 | 0.2333 | 04/30/2026 |
| 3 | Washington Mutual Investors Fund | 5,338,458 | -3,404,535 | 234,251,537.04 | 0.1133 | 0.1575 | 03/31/2026 |
| 4 | American Balanced Fund | 4,750,000 | 2,565,000 | 208,430,000 | 0.1156 | 0.1401 | 03/31/2026 |
| 5 | Loomis Sayles Growth Fund | 4,718,567 | -122,406 | 207,050,719.96 | 1.2002 | 0.1392 | 04/30/2026 |
| 6 | T. Rowe Price International Stock Fund | 2,999,238 | 934,833 | 131,606,563.44 | 0.9019 | 0.0885 | 03/31/2026 |
| 7 | FTGF Putnam US Large Cap Value Fund | 2,958,550 | 2,858,678 | 129,821,174 | 0.6675 | 0.0873 | 05/29/2026 |
| 8 | Amana Growth Fund | 1,971,530 | -31,670 | 86,510,736.4 | 1.3072 | 0.0582 | 02/28/2026 |
| 9 | Putnam Large Cap Value Trust Fund | 1,920,252 | 212,979 | 84,260,657.76 | 0.6677 | 0.0566 | 04/30/2026 |
| 10 | Putnam Focused Large Cap Value ETF | 1,875,169 | 654,741 | 82,282,415.72 | 0.7942 | 0.0553 | 04/30/2026 |
| 11 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,613,292 | -333,162 | 70,791,252.96 | 1.293 | 0.0476 | 04/30/2026 |
| 12 | T. Rowe Price Equity Income Fund | 1,404,000 | 1,404,000 | 61,607,520 | 0.3392 | 0.0414 | 03/31/2026 |
| 13 | Dodge & Cox Balanced Fund | 1,275,900 | 1,275,900 | 55,986,492 | 0.5364 | 0.0376 | 03/31/2026 |
| 14 | VanEck Pharmaceutical ETF | 1,224,816 | -223,098 | 53,744,926.08 | 5.618 | 0.0361 | 05/29/2026 |
| 15 | Avantis International Equity ETF | 1,102,732 | 344,608 | 48,387,880.16 | 0.2897 | 0.0325 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 19,333,750 | 19,333,750 | 848,364,950 | 0.3307 | 0.5703 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 11,106,111 | 10,452,420 | 487,336,150.68 | 0.5433 | 0.3276 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 7,827,491 | 7,827,491 | 343,470,305.08 | 0.1592 | 0.2309 | 03/31/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 5,209,427 | 4,998,565 | 228,589,656.76 | 0.0205 | 0.1537 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 6,286,501 | 4,594,975 | 275,851,663.88 | 0.2061 | 0.1854 | 03/31/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 3,638,182 | 3,638,182 | 159,643,426.16 | 0.0181 | 0.1073 | 03/31/2026 |
| 7 | Marshall Wace LLP | 3,046,611 | 3,046,611 | 133,685,290.68 | 0.1231 | 0.0899 | 03/31/2026 |
| 8 | T. Rowe Price International Ltd. | 7,422,498 | 2,570,521 | 325,699,212.24 | 0.1839 | 0.2189 | 03/31/2026 |
| 9 | Defiance ETFs LLC | 2,192,592 | 2,192,592 | 96,210,936.96 | 0.9841 | 0.0647 | 03/31/2026 |
| 10 | Maverick Capital Ltd. | 2,080,121 | 2,080,121 | 91,275,709.48 | 0.9144 | 0.0614 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 1,227,650 | -6,110,632 | 53,869,282 | 0.0147 | 0.0362 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 11,795,850 | -5,917,574 | 517,601,898 | 0.0968 | 0.3479 | 03/31/2026 |
| 3 | Boston Partners Global Investors, Inc. | 145,020 | -5,425,997 | 6,363,477.6 | 0.0053 | 0.0043 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 118,814 | -5,156,458 | 5,213,558.32 | 0.0003 | 0.0035 | 03/31/2026 |
| 5 | Fayez Sarofim & Co. LLC | 3,395,479 | -3,958,108 | 148,993,618.52 | 0.3472 | 0.1002 | 03/31/2026 |
| 6 | Davenport & Co. LLC | 84,784 | -2,557,714 | 3,720,321.92 | 0.0189 | 0.0025 | 03/31/2026 |
| 7 | JPMorgan Investment Management, Inc. | 381,717 | -2,054,024 | 16,749,741.96 | 0.0003 | 0.0113 | 03/31/2026 |
| 8 | WCM Investment Management LLC | 810,997 | -1,921,185 | 35,586,548.36 | 0.0426 | 0.0239 | 03/31/2026 |
| 9 | SG Americas Securities LLC | 472,124 | -1,911,052 | 20,716,801.12 | 0.0191 | 0.0139 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,871,312 | -1,630,605 | 82,113,170.56 | 0.0098 | 0.0552 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.