| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 20,397,110 | 20,397,110 | 943,570,308.6 | 0.3464 | 0.6017 | 06/30/2026 |
| 2 | Loomis, Sayles & Co. LP | 18,594,352 | 1,458,968 | 860,174,723.52 | 0.9918 | 0.5485 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 9,721,180 | -1,489,926 | 449,701,786.8 | 0.0776 | 0.2867 | 06/30/2026 |
| 4 | Folketrygdfondet | 9,522,383 | -641,754 | 440,505,437.58 | 1.3843 | 0.2809 | 06/30/2026 |
| 5 | Putnam Investment Management LLC | 9,430,902 | -1,762,093 | 436,273,526.52 | 0.3241 | 0.2782 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 8,324,948 | -1,459,274 | 385,112,094.48 | 0.1072 | 0.2456 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 8,270,785 | 8,270,785 | 382,606,514.1 | 0.1535 | 0.244 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 6,933,663 | -132,810 | 320,751,250.38 | 0.1655 | 0.2045 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 6,627,152 | 679,430 | 306,572,051.52 | 0.0666 | 0.1955 | 06/30/2026 |
| 10 | Everett Harris & Co. | 6,475,622 | 68,256 | 299,562,273.72 | 3.4797 | 0.191 | 06/30/2026 |
| 11 | Managed Account Advisors LLC | 6,455,147 | -484,054 | 298,615,100.22 | 0.039 | 0.1904 | 06/30/2026 |
| 12 | State Farm Investment Management Corp. | 6,142,778 | 0 | 284,164,910.28 | 0.1926 | 0.1812 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 5,869,834 | -126,279 | 271,538,520.84 | 0.0075 | 0.1731 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 5,372,118 | -2,243,187 | 248,514,178.68 | 0.062 | 0.1585 | 06/30/2026 |
| 15 | Capital Research & Management Co. (World Investors) | 5,205,926 | 5,006,563 | 240,826,136.76 | 0.021 | 0.1536 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund | 15,240,800 | 15,240,800 | 705,039,408 | 0.5564 | 0.4496 | 06/30/2026 |
| 2 | Putnam Large Cap Value Fund | 7,910,159 | 419,324 | 365,923,955.34 | 0.6623 | 0.2333 | 06/30/2026 |
| 3 | Washington Mutual Investors Fund | 5,338,458 | 2,018,458 | 246,957,067.08 | 0.1129 | 0.1575 | 06/30/2026 |
| 4 | Loomis Sayles Growth Fund | 5,123,642 | 360,374 | 237,019,678.92 | 1.3455 | 0.1511 | 06/30/2026 |
| 5 | American Balanced Fund | 4,750,000 | 2,565,000 | 219,735,000 | 0.1221 | 0.1401 | 06/30/2026 |
| 6 | FTGF Putnam US Large Cap Value Fund | 3,069,525 | 1,328,841 | 141,996,226.5 | 0.6467 | 0.0905 | 07/31/2026 |
| 7 | T. Rowe Price International Stock Fund | 2,716,660 | -225,051 | 125,672,691.6 | 0.865 | 0.0801 | 06/30/2026 |
| 8 | Putnam Large Cap Value Trust Fund | 1,920,252 | 154,631 | 88,830,857.52 | 0.6518 | 0.0566 | 06/30/2026 |
| 9 | T. Rowe Price Equity Income Fund | 1,842,000 | 1,677,000 | 85,210,920 | 0.4645 | 0.0543 | 06/30/2026 |
| 10 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,722,280 | -82,517 | 79,672,672.8 | 1.4585 | 0.0508 | 06/30/2026 |
| 11 | Alger Focus Equity Fund | 1,630,681 | 1,630,681 | 75,435,303.06 | 1.0987 | 0.0481 | 05/31/2026 |
| 12 | CREF Total Global Stock Account | 1,539,631 | 1,539,631 | 71,223,330.06 | 0.0485 | 0.0454 | 06/30/2026 |
| 13 | Dodge & Cox Balanced Fund | 1,275,900 | 1,275,900 | 59,023,134 | 0.5552 | 0.0376 | 06/30/2026 |
| 14 | Bridge Builder Large Cap Value Fund | 1,267,598 | 1,212,605 | 58,639,083.48 | 0.1942 | 0.0374 | 07/31/2026 |
| 15 | Avantis International Equity ETF | 1,178,569 | 343,543 | 54,520,601.94 | 0.2912 | 0.0348 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 20,397,110 | 20,397,110 | 943,570,308.6 | 0.3464 | 0.6017 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 8,270,785 | 8,270,785 | 382,606,514.1 | 0.1535 | 0.244 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 5,205,926 | 5,006,563 | 240,826,136.76 | 0.021 | 0.1536 | 06/30/2026 |
| 4 | Fred Alger Management LLC | 4,907,570 | 4,907,570 | 227,024,188.2 | 0.7739 | 0.1448 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 4,801,039 | 3,579,005 | 222,096,064.14 | 0.2008 | 0.1416 | 06/30/2026 |
| 6 | The Bank of Nova Scotia (Private Banking) | 3,065,015 | 3,015,048 | 141,787,593.9 | 0.2097 | 0.0904 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 2,736,697 | 2,646,968 | 126,599,603.22 | 0.1264 | 0.0807 | 06/30/2026 |
| 8 | Farallon Capital Management LLC | 2,619,000 | 2,619,000 | 121,154,940 | 0.6048 | 0.0773 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 4,771,056 | 2,149,267 | 220,709,050.56 | 0.0239 | 0.1407 | 06/30/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 2,593,140 | 1,852,771 | 119,958,656.4 | 0.0637 | 0.0765 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 961,399 | -6,449,524 | 44,474,317.74 | 0.1046 | 0.0284 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 507,489 | -4,869,335 | 23,476,441.14 | 0.0179 | 0.015 | 06/30/2026 |
| 3 | Voloridge Investment Management LLC | 0 | -4,807,279 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 230,170 | -3,347,976 | 10,647,664.2 | 0.0005 | 0.0068 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 2,069,725 | -2,914,798 | 95,745,478.5 | 0.0246 | 0.0611 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,410,014 | -2,291,847 | 111,487,247.64 | 0.032 | 0.0711 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 0 | -2,248,994 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 5,372,118 | -2,243,187 | 248,514,178.68 | 0.062 | 0.1585 | 06/30/2026 |
| 9 | Davenport & Co. LLC | 71,408 | -2,135,411 | 3,303,334.08 | 0.0163 | 0.0021 | 06/30/2026 |
| 10 | SG Americas Securities LLC | 439,134 | -2,096,212 | 20,314,338.84 | 0.0115 | 0.013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.