DODGE & COX

June 30, 2026 · Filed Aug. 13, 2026 · $191,008,088,994 disclosed

Reporting period

Find a security Positions


3M Co.COM · 88579Y101 · SH	7,558Prior March 31, 2026: 7,676 shares	$1,223,716	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ABBOTT LABORATORIESCOM · 002824100 · SH	17,324Prior March 31, 2026: 17,324 shares	$1,571,980	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AbbVie, Inc.COM · 00287Y109 · SH	10,393Prior March 31, 2026: 10,393 shares	$2,615,295	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ACM RESH INCCOM CL A · 00108J109 · SH	116,392Prior March 31, 2026: 119,892 shares	$14,768,981	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ADOBE INCCOM · 00724F101 · SH	3,114,932Prior March 31, 2026: 2,495,595 shares	$638,623,359	0.33%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Aegon, Ltd.AMER REG 1 CERT · 0076CA104 · SH	44,635,184Prior March 31, 2026: 50,556,509 shares	$376,720,953	0.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AFFILIATED MANAGERS GROUPCOM · 008252108 · SH	600	$203,040	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Afya, Ltd.CL A COM · G01125106 · SH	51,287Prior March 31, 2026: 51,287 shares	$761,099	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AIR PRODUCTS AND CHEMICALS ICOM · 009158106 · SH	9,393,493Prior March 31, 2026: 9,231,575 shares	$2,753,984,278	1.44%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102 · SH	9,957,970Prior March 31, 2026: 9,917,770 shares	$955,765,961	0.50%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Allstate Corp.COM · 020002101 · SH	2,595Prior March 31, 2026: 2,595 shares	$617,454	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ALNYLAM PHARMACEUTICALS INCCOM · 02043Q107 · SH	1,955,393Prior March 31, 2026: 1,929,253 shares	$588,631,955	0.31%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ALPHABET INCCAP STK CL A · 02079K305 · SH	10,658,860Prior March 31, 2026: 10,624,415 shares	$3,809,156,798	1.99%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ALPHABET INCCAP STK CL C · 02079K107 · SH	11,961,097Prior March 31, 2026: 12,228,518 shares	$4,226,214,403	2.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ALTRIA GROUP INCCOM · 02209S103 · SH	20,500Prior March 31, 2026: 20,500 shares	$1,474,975	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AMAZON COM INCCOM · 023135106 · SH	16,708,513Prior March 31, 2026: 15,109,899 shares	$3,982,306,988	2.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Ambev SASPONSORED ADR · 02319V103 · SH	252,700Prior March 31, 2026: 306,300 shares	$793,478	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
American Electric PowerCOM · 025537101 · SH	8,674,355Prior March 31, 2026: 8,739,835 shares	$1,186,738,508	0.62%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AMERICAN EXPRESS COCOM · 025816109 · SH	271,279Prior March 31, 2026: 277,490 shares	$91,760,122	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AMERIPRISE FINL INCCOM · 03076C106 · SH	1,500Prior March 31, 2026: 1,500 shares	$688,140	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AMGEN INCCOM · 031162100 · SH	12,817Prior March 31, 2026: 13,367 shares	$4,641,292	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ANALOG DEVICES INCCOM · 032654105 · SH	19,210Prior March 31, 2026: 20,021 shares	$7,629,636	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR · 03524A108 · SH	29,477,348Prior March 31, 2026: 29,683,736 shares	$2,428,933,475	1.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AON PLCSHS CL A · G0403H108 · SH	8,593,144Prior March 31, 2026: 8,116,095 shares	$2,850,259,933	1.49%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
APA CORPORATIONCOM · 03743Q108 · SH	19,500Prior March 31, 2026: 21,500 shares	$635,115	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
APPLE INCCOM · 037833100 · SH	31,382Prior March 31, 2026: 31,607 shares	$9,080,696	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Archer-Daniels-Midland Co.COM · 039483102 · SH	14,182,325Prior March 31, 2026: 15,757,140 shares	$1,083,529,630	0.57%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Arcos Dorados Holdings, Inc.SHS CLASS -A - · G0457F107 · SH	112,966Prior March 31, 2026: 112,966 shares	$910,506	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ASTRAZENECA PLCORD · G0593M107 · SH	55,949Prior March 31, 2026: 57,474 shares	$10,609,049	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS · 04965M106 · SH	45,652Prior March 31, 2026: 28,152 shares	$1,451,734	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
AVANTOR INCCOM · 05352A100 · SH	120,020,974Prior March 31, 2026: 119,648,329 shares	$1,188,207,643	0.62%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Baidu IncSPON ADR REP A · 056752108 · SH	26,006Prior March 31, 2026: 27,506 shares	$2,972,226	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BAKER HUGHES COMPANYCL A · 05722G100 · SH	34,854,482Prior March 31, 2026: 35,871,558 shares	$1,934,423,751	1.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BANK OF AMER CORPCOM · 060505104 · SH	1,741,970Prior March 31, 2026: 1,819,565 shares	$99,257,432	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BANK OF NY MELLON CORPCOM · 064058100 · SH	16,608,370Prior March 31, 2026: 23,401,794 shares	$2,401,736,386	1.26%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BAXTER INTL INCCOM · 071813109 · SH	58,386,345Prior March 31, 2026: 57,254,570 shares	$1,244,796,875	0.65%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BBB FOODS INCCL A COM · G0896C103 · SH	90,700Prior March 31, 2026: 90,700 shares	$3,779,469	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH	11,440Prior March 31, 2026: 11,440 shares	$5,724,462	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BERKSHIRE HATHAWAY INC DELCL A · 084670108 · SH	4Prior March 31, 2026: 4 shares	$2,995,400	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BIOMARIN PHARMACEUTICAL INCCOM · 09061G101 · SH	14,844,930Prior March 31, 2026: 14,561,759 shares	$849,426,895	0.44%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BIONTECH SESPONSORED ADS · 09075V102 · SH	3,677,591Prior March 31, 2026: 3,676,791 shares	$342,199,843	0.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BLACKROCK INCCOM · 09290D101 · SH	711Prior March 31, 2026: 711 shares	$683,669	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BOOKING HOLDINGS INCCOM · 09857L108 · SH	25,536,950Prior March 31, 2026: 997,498 shares	$4,551,705,968	2.38%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BOSTON SCIENTIFIC CORPCOM · 101137107 · SH	87,485Prior March 31, 2026: 88,885 shares	$3,733,860	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BRISTOL-MYERS SQUIBB COCOM · 110122108 · SH	42,361Prior March 31, 2026: 4,622,820 shares	$2,440,822	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
BROADCOM INCCOM · 11135F101 · SH	19,290Prior March 31, 2026: 19,290 shares	$7,286,798	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Brookfield CorpCL A LTD VT SH · 11271J107 · SH	61,210,651Prior March 31, 2026: 59,186,855 shares	$2,606,961,626	1.36%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CADENCE DESIGN SYSTEM INCCOM · 127387108 · SH	228,012Prior March 31, 2026: 230,899 shares	$85,577,464	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CAPITAL ONE FINL CORPCOM · 14040H105 · SH	9,117,926Prior March 31, 2026: 8,774,932 shares	$1,829,238,314	0.96%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CARRIER GLOBAL CORPORATIONCOM · 14448C104 · SH	27,475,603Prior March 31, 2026: 26,622,273 shares	$2,015,335,480	1.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CATERPILLAR INCCOM · 149123101 · SH	39,404Prior March 31, 2026: 39,994 shares	$41,961,320	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Celanese Corp.COM · 150870103 · SH	15,282,234Prior March 31, 2026: 15,345,910 shares	$702,982,764	0.37%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Cemex SAB de CVSPON ADR NEW · 151290889 · SH	80,187,637Prior March 31, 2026: 85,236,570 shares	$962,251,644	0.50%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CHARTER COMMUNICATIONS INCCL A · 16119P108 · SH	15,032,214Prior March 31, 2026: 14,627,209 shares	$2,137,731,153	1.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CHEVRON CORPORATIONCOM · 166764100 · SH	202,503Prior March 31, 2026: 205,109 shares	$33,566,897	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CHUBB LIMITEDCOM · H1467J104 · SH	722Prior March 31, 2026: 722 shares	$246,014	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Cia Energetica de Minas GeraisSP ADR N-V PFD · 204409601 · SH	15,000Prior March 31, 2026: 15,000 shares	$31,500	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CINTAS CORPCOM · 172908105 · SH	1,800Prior March 31, 2026: 1,800 shares	$306,144	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CISCO SYS INCCOM · 17275R102 · SH	88,409Prior March 31, 2026: 105,119 shares	$10,384,523	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
COCA COLA COCOM · 191216100 · SH	24,000Prior March 31, 2026: 24,000 shares	$1,950,480	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
COGNIZANT TECHNOLOGY SOLUTIOCL A · 192446102 · SH	14,542,493Prior March 31, 2026: 14,272,907 shares	$563,230,754	0.29%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
COHERENT CORPCOM · 19247G107 · SH	544,160Prior March 31, 2026: 558,920 shares	$214,654,795	0.11%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Colgate-Palmolive Co.COM · 194162103 · SH	14,000Prior March 31, 2026: 14,000 shares	$1,283,520	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
COMCAST CORP NEWCL A · 20030N101 · SH	115,903,125Prior March 31, 2026: 113,108,244 shares	$2,845,421,719	1.49%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CONOCOPHILLIPSCOM · 20825C104 · SH	9,266,284Prior March 31, 2026: 9,645,858 shares	$963,322,885	0.50%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
COPA HOLDINGS SACL A · P31076105 · SH	7,250Prior March 31, 2026: 6,000 shares	$1,127,883	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Corning IncCOM · 219350105 · SH	34,665Prior March 31, 2026: 36,325 shares	$8,854,481	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CORTEVA INCCOM · 22052L104 · SH	20,203Prior March 31, 2026: 20,336 shares	$1,710,992	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
COUPANG INCCL A · 22266T109 · SH	72,194,220Prior March 31, 2026: 72,008,120 shares	$1,254,013,601	0.66%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CREDICORP LTDCOM · G2519Y108 · SH	2,614,315Prior March 31, 2026: 3,410,175 shares	$1,018,484,838	0.53%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
CVS HEALTH CORPCOM · 126650100 · SH	50,012,765Prior March 31, 2026: 51,780,116 shares	$5,173,820,539	2.71%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Danaher Corp DelCOM · 235851102 · SH	257,039Prior March 31, 2026: 16,450 shares	$48,960,789	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DEERE & COCOM · 244199105 · SH	12,626Prior March 31, 2026: 12,626 shares	$8,009,051	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DELL TECHNOLOGIES INCCL C · 24703L202 · SH	17,250Prior March 31, 2026: 18,900 shares	$7,442,685	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DIAGEO PLCSPON ADR NEW · 25243Q205 · SH	11,077Prior March 31, 2026: 11,077 shares	$890,369	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DISNEY WALT COCOM · 254687106 · SH	261,007Prior March 31, 2026: 266,866 shares	$25,121,924	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DLOCAL LTDCLASS A COM · G29018101 · SH	61,500Prior March 31, 2026: 44,700 shares	$799,193	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DOMINION ENERGY INCCOM · 25746U109 · SH	18,303,470Prior March 31, 2026: 19,477,520 shares	$1,249,943,966	0.65%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DOW INCCOM · 260557103 · SH	9,114Prior March 31, 2026: 9,713 shares	$249,359	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
DUPONT DE NEMOURS INCCOM · 26614N102 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
DUPONT DE NEMOURS INCCOMMON STOCK · 26614N201 · SH	4,705	$638,141	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
EBAY INC.COM · 278642103 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
ELANCO ANIMAL HEALTH INCCOM · 28414H103 · SH	67,397,025Prior March 31, 2026: 68,944,100 shares	$1,658,640,785	0.87%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ELEVANCE HEALTH INC FORMERLYCOM · 036752103 · SH	1,300Prior March 31, 2026: 1,300 shares	$502,749	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ELI LILLY & COCOM · 532457108 · SH	41,258Prior March 31, 2026: 42,012 shares	$49,486,083	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
EXXON MOBIL CORPCOM · 30231G102 · SH	73,858Prior March 31, 2026: 73,858 shares	$10,097,866	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FEDEX CORPCOM · 31428X106 · SH	7,233,269Prior March 31, 2026: 9,983,449 shares	$2,264,953,408	1.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FEDEX FGHT HLDG CO INCCOMMON STOCK · 314352105 · SH	7,182,771	$1,084,598,421	0.57%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FIDELITY NATL INFORMATION SVCOM · 31620M106 · SH	49,069,080Prior March 31, 2026: 49,073,157 shares	$1,907,805,830	1.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
First Ctzns Bancshares Inc NCL A · 31946M103 · SH	404,215Prior March 31, 2026: 393,087 shares	$841,086,530	0.44%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FISERV INCCOM · 337738108 · SH	50,194,946Prior March 31, 2026: 50,260,950 shares	$2,462,062,101	1.29%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FLUTTER ENTMT PLCSHS · G3643J108 · SH	628,878Prior March 31, 2026: 628,878 shares	$64,252,465	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FORTIVE CORPCOM · 34959J108 · SH	43,979,772Prior March 31, 2026: 43,156,197 shares	$2,686,724,271	1.41%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Fox CorpCL B COM · 35137L204 · SH	7,266,093Prior March 31, 2026: 7,178,894 shares	$340,343,796	0.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Fox CorpCL A COM · 35137L105 · SH	11,223,096Prior March 31, 2026: 10,896,842 shares	$585,396,687	0.31%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FRESENIUS MEDICAL CARE AGSPONSORED ADR · 358029106 · SH	3,826,910Prior March 31, 2026: 3,826,910 shares	$86,526,435	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
FUTU HLDGS LTDSPON ADS CL A · 36118L106 · SH	4,200	$393,708	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
GALLAGHER ARTHUR J & COCOM · 363576109 · SH	9,363,634Prior March 31, 2026: 7,354,915 shares	$2,149,609,457	1.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Gaming & Leisure Properties, Inc.COM · 36467J108 · SH	13,773,135Prior March 31, 2026: 13,458,157 shares	$613,317,702	0.32%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
GE AEROSPACECOM NEW · 369604301 · SH	598,052Prior March 31, 2026: 737,999 shares	$223,509,974	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK · 36266G107 · SH	37,864,164Prior March 31, 2026: 31,312,064 shares	$2,423,685,138	1.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
GE VERNOVA INCCOM · 36828A101 · SH	122,871Prior March 31, 2026: 129,182 shares	$144,356,224	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
General Mills, Inc.COM · 370334104 · SH	11,200Prior March 31, 2026: 11,200 shares	$389,760	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Genuine Parts CoCOM · 372460105 · SH	4,450Prior March 31, 2026: 4,650 shares	$525,011	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Geopark, Ltd.USD SHS · G38327105 · SH	93,045Prior March 31, 2026: 93,045 shares	$846,710	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
GILEAD SCIENCES INCCOM · 375558103 · SH	23,677,567Prior March 31, 2026: 24,250,826 shares	$2,991,423,815	1.57%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Goldman Sachs Group IncCOM · 38141G104 · SH	134,131Prior March 31, 2026: 1,380,455 shares	$135,656,069	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B · 40051E202 · SH	2,630Prior March 31, 2026: 1,250 shares	$806,621	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
GSK PLCSPONSORED ADR · 37733W204 · SH	48,197,514Prior March 31, 2026: 58,662,974 shares	$2,526,513,684	1.32%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HALEON PLCSPON ADS · 405552100 · SH	149,934,507Prior March 31, 2026: 146,539,663 shares	$1,398,888,950	0.73%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HALLIBURTON COCOM · 406216101 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
HDFC BANK LTDSPONSORED ADS · 40415F101 · SH	6,678,700Prior March 31, 2026: 5,688,300 shares	$172,510,821	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HEWLETT PACKARD ENTERPRISE CCOM · 42824C109 · SH	63,450Prior March 31, 2026: 76,754 shares	$2,862,230	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HOME DEPOT INCCOM · 437076102 · SH	22,382Prior March 31, 2026: 22,447 shares	$7,893,684	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HONEYWELL AEROSPACE INCCOM · 43849R105 · SH	4,009	$886,310	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HONEYWELL INTL INCCOM · 438516205 · SH	4,010	$897,727	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HONEYWELL INTL INCCOM · 438516106 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
HP INCCOM · 40434L105 · SH	42,627,828Prior March 31, 2026: 41,592,541 shares	$935,254,546	0.49%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
HUMANA INCCOM · 444859102 · SH	10,940,380Prior March 31, 2026: 11,380,673 shares	$4,345,737,744	2.28%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
INCYTE CORPCOM · 45337C102 · SH	11,957,326Prior March 31, 2026: 12,252,356 shares	$1,355,482,475	0.71%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
INTERCORP FINL SVCS INCSHS · P5626F128 · SH	17,391Prior March 31, 2026: 17,391 shares	$990,591	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
INTERNATIONAL BUSINESS MACHSCOM · 459200101 · SH	45,995Prior March 31, 2026: 46,587 shares	$12,934,254	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
INTERNATIONAL FLAVORS&FRAGRACOM · 459506101 · SH	37,007,037Prior March 31, 2026: 36,472,942 shares	$2,931,697,471	1.53%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
ITAU UNIBANCO HLDG S ASPON ADR REP PFD · 465562106 · SH	18,185,181Prior March 31, 2026: 19,169,381 shares	$148,572,929	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Jbs N.V.CL A SHS · N4732M103 · SH	67,250Prior March 31, 2026: 44,750 shares	$796,913	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
JD.com, Inc.SPON ADS CL A · 47215P106 · SH	12,194,648Prior March 31, 2026: 12,194,648 shares	$310,719,631	0.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
JOHNSON & JOHNSONCOM · 478160104 · SH	20,947Prior March 31, 2026: 20,947 shares	$5,319,910	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
JOHNSON CTLS INTL PLCSHS · G51502105 · SH	55,776,006Prior March 31, 2026: 57,506,214 shares	$8,149,432,237	4.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
JOYY, Inc.ADS REPSTG COM A · 46591M109 · SH	41,006Prior March 31, 2026: 42,006 shares	$2,705,986	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
JPMORGAN CHASE & COCOM · 46625H100 · SH	117,130Prior March 31, 2026: 118,455 shares	$38,340,163	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
KAROOOOO LTDORD SHS · Y4600W108 · SH	69,733Prior March 31, 2026: 42,233 shares	$3,442,021	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
KASPI KZ JSCSPONSORED ADS · 48581R205 · SH	252,826Prior March 31, 2026: 210,226 shares	$21,904,845	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
KKR & CO INCCOM · 48251W104 · SH	8,060,515	$739,794,067	0.39%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
LAS VEGAS SANDS CORPCOM · 517834107 · SH	28,186Prior March 31, 2026: 28,186 shares	$1,301,911	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
LAUREATE ED INCCOMMON STOCK · 518613203 · SH	27,200Prior March 31, 2026: 21,700 shares	$987,904	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
LIBERTY GLOBAL LTDCOM CL C · G61188127 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
Liberty Global, Ltd.COM CL C · G61188101 · SH	2,444,614	$26,890,754	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Liberty Global, Ltd.COM CL A · G61188101 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
LINDE PLCSHS · G54950103 · SH	1,326,590Prior March 31, 2026: 1,326,590 shares	$688,420,615	0.36%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
LIVE NATION ENTERTAINMENT INCOM · 538034109 · SH	1,500Prior March 31, 2026: 1,500 shares	$274,665	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
LOCKHEED MARTIN CORPCOM · 539830109 · SH	775Prior March 31, 2026: 775 shares	$394,832	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
LOMA NEGRA C I A S A MTN 14SPONSORED ADS · 54150E104 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
LPL FINL HLDGS INCCOM · 50212V100 · SH	4,578,679Prior March 31, 2026: 4,146,547 shares	$1,289,722,301	0.68%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Lyondellbasell Industries NvSHS - A - · N53745100 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
MCDONALDS CORPCOM · 580135101 · SH	6,425Prior March 31, 2026: 6,425 shares	$1,736,742	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MEDTRONIC PLCSHS · G5960L103 · SH	7,875,898Prior March 31, 2026: 7,694,608 shares	$616,131,501	0.32%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MERCADOLIBRE INCCOM · 58733R102 · SH	1,987Prior March 31, 2026: 1,987 shares	$3,372,714	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MERCK & CO INCCOM · 58933Y105 · SH	135,750Prior March 31, 2026: 136,050 shares	$17,443,875	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
META PLATFORMS INCCL A · 30303M102 · SH	6,489,255Prior March 31, 2026: 5,014,319 shares	$3,655,332,449	1.91%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MetLife, Inc.COM · 59156R108 · SH	48,431,150Prior March 31, 2026: 51,114,776 shares	$4,097,759,602	2.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MGM RESORTS INTERNATIONALCOM · 552953101 · SH	6,000Prior March 31, 2026: 6,500 shares	$286,860	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MICROCHIP TECHNOLOGY INC.COM · 595017104 · SH	5,533,359Prior March 31, 2026: 6,129,716 shares	$504,642,341	0.26%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MICROSOFT CORPCOM · 594918104 · SH	12,836,229Prior March 31, 2026: 11,959,935 shares	$4,788,170,142	2.51%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MILLICOM INTL CELLULAR S ACOM STK · L6388F110 · SH	8,218,532Prior March 31, 2026: 8,162,432 shares	$745,913,964	0.39%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MOLSON COORS BEVERAGE COCL B · 60871R209 · SH	19,065,434Prior March 31, 2026: 18,523,049 shares	$742,789,309	0.39%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MONDELEZ INTL INCCL A · 609207105 · SH	11,840Prior March 31, 2026: 11,840 shares	$684,826	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MOODYS CORPCOM · 615369105 · SH	1,213Prior March 31, 2026: 1,213 shares	$549,392	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
MOTOROLA SOLUTIONS INCCOM NEW · 620076307 · SH	10,866Prior March 31, 2026: 11,255 shares	$4,512,541	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NATIONAL ENERGY SERVICES REUSHS · G6375R107 · SH	1,595,994Prior March 31, 2026: 1,599,994 shares	$47,768,100	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NETEASE COM INCSPONSORED ADS · 64110W102 · SH	2,162,476Prior March 31, 2026: 2,156,976 shares	$277,099,675	0.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NEUROCRINE BIOSCIENCES INCCOM · 64125C109 · SH	5,584,707Prior March 31, 2026: 5,461,037 shares	$941,218,594	0.49%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NEWS CORP NEWCL A · 65249B109 · SH	12,538,190Prior March 31, 2026: 12,256,246 shares	$311,323,258	0.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NEXTERA ENERGY INCCOM · 65339F101 · SH	23,000Prior March 31, 2026: 23,600 shares	$2,018,710	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NORFOLK SOUTHN CORPCOM · 655844108 · SH	2,508,128Prior March 31, 2026: 6,257,750 shares	$789,031,988	0.41%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NOVARTIS AGSPONSORED ADR · 66987V109 · SH	759,373Prior March 31, 2026: 6,967,383 shares	$119,008,937	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NOVO-NORDISK A SADR · 670100205 · SH	20,397,110Prior March 31, 2026: 19,333,750 shares	$977,837,453	0.51%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Nucor Corp.COM · 670346105 · SH	6,200Prior March 31, 2026: 6,200 shares	$1,381,050	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
NVIDIA CORPORATIONCOM · 67066G104 · SH	3,400Prior March 31, 2026: 3,400 shares	$680,306	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
OCCIDENTAL PETE CORPCOM · 674599105 · SH	72,764,944Prior March 31, 2026: 74,085,572 shares	$3,534,193,330	1.85%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
OTIS WORLDWIDE CORPCOM · 68902V107 · SH	5,210Prior March 31, 2026: 6,010 shares	$373,036	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PARKER-HANNIFIN CORPCOM · 701094104 · SH	2,500Prior March 31, 2026: 2,500 shares	$2,445,300	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PATRIA INVESTMENTS LIMITEDCOM CL A · G69451105 · SH	115,700Prior March 31, 2026: 52,600 shares	$1,270,386	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PDD HOLDINGS INCSPONSORED ADS · 722304102 · SH	4,550,000Prior March 31, 2026: 4,537,600 shares	$347,074,000	0.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PEPSICO INCCOM · 713448108 · SH	3,075Prior March 31, 2026: 3,075 shares	$416,355	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Petroleo Brasileiro SA - PetrobrasSPONSORED ADR · 71654V408 · SH	30,000Prior March 31, 2026: 31,200 shares	$484,800	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PFIZER INCCOM · 717081103 · SH	87,814Prior March 31, 2026: 88,564 shares	$2,114,561	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PHILIP MORRIS INTL INCCOM · 718172109 · SH	16,500Prior March 31, 2026: 16,500 shares	$2,985,015	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PHILLIPS 66COM · 718546104 · SH	2,600Prior March 31, 2026: 2,600 shares	$439,530	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PNC FINL SVCS GROUP INCCOM · 693475105 · SH	13,960Prior March 31, 2026: 14,000 shares	$3,437,231	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PPG INDS INCCOM · 693506107 · SH	2,200Prior March 31, 2026: 2,200 shares	$266,838	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
PRICESMART INCCOM · 741511109 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
PROCTER & GAMBLE COCOM · 742718109 · SH	90,706Prior March 31, 2026: 90,756 shares	$13,301,128	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Qnity Electronics IncCOMMON STOCK · 74743L100 · SH	6,369Prior March 31, 2026: 6,727 shares	$1,040,121	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
RALLIANT CORPCOM · 750940108 · SH	14,005,203Prior March 31, 2026: 13,747,551 shares	$1,031,203,097	0.54%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Regeneron Pharmaceuticals, Inc.COM · 75886F107 · SH	4,871,137Prior March 31, 2026: 4,458,238 shares	$3,037,348,765	1.59%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Rio Tinto PLCSPONSORED ADR · 767204100 · SH	3,000Prior March 31, 2026: 3,000 shares	$284,790	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ROPER TECHNOLOGIES INCCOM · 776696106 · SH	7,060,583Prior March 31, 2026: 3,343,694 shares	$2,389,230,681	1.25%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
RTX CORPORATIONCOM · 75513E101 · SH	35,113,249Prior March 31, 2026: 35,473,379 shares	$6,662,036,733	3.49%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
S&P GLOBAL INCCOM · 78409V104 · SH	5,200Prior March 31, 2026: 5,400 shares	$2,117,752	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SANOFISPONSORED ADR · 80105N105 · SH	28,088,274Prior March 31, 2026: 29,504,632 shares	$1,198,245,769	0.63%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SBA COMMUNICATIONS CORPCL A · 78410G104 · SH	12,323,254Prior March 31, 2026: 12,080,284 shares	$2,174,561,401	1.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SCHWAB CHARLES CORPCOM · 808513105 · SH	76,968,323Prior March 31, 2026: 75,002,881 shares	$7,101,867,203	3.72%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SEA LTDSPONSORD ADS · 81141R100 · SH	22,950	$2,199,299	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SHELL PLCSPON ADS · 780259305 · SH	54,269Prior March 31, 2026: 54,994 shares	$4,208,018	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SLB LIMITEDCOM STK · 806857108 · SH	98,424Prior March 31, 2026: 109,824 shares	$4,575,732	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
STATE STR CORPCOM · 857477103 · SH	33,325Prior March 31, 2026: 3,499,879 shares	$5,651,920	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SUN CMNTYS INCCOM · 866674104 · SH	9,500,781Prior March 31, 2026: 14,266,030 shares	$1,139,238,650	0.60%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SUNBELT RENTALS HOLDINGS INCSHS · 866966104 · SH	54,761,610Prior March 31, 2026: 53,101,847 shares	$4,096,716,044	2.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SUNCOR ENERGY INC NEWCOM · 867224107 · SH	25,366,554Prior March 31, 2026: 26,262,454 shares	$1,361,676,619	0.71%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
SYNOPSYS INCCOM · 871607107 · SH	10,100Prior March 31, 2026: 10,200 shares	$4,505,307	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
T-MOBILE US INCCOM · 872590104 · SH	6,335,783Prior March 31, 2026: 6,157,799 shares	$1,062,700,883	0.56%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH	1,440,767Prior March 31, 2026: 107,800 shares	$688,067,096	0.36%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TARGET CORPCOM · 87612E106 · SH	95,639Prior March 31, 2026: 96,664 shares	$12,491,410	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TC ENERGY CORPCOM · 87807B107 · SH	5,034,800Prior March 31, 2026: 8,892,400 shares	$333,756,892	0.17%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TE CONNECTIVITY PLCORD SHS · G87052109 · SH	16,968,886Prior March 31, 2026: 14,688,950 shares	$3,421,097,106	1.79%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TELEDYNE TECHNOLOGIES INCCOM · 879360105 · SH	1,612,837Prior March 31, 2026: 1,604,265 shares	$1,075,600,995	0.56%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
THE CIGNA GROUPCOM · 125523100 · SH	12,173,875Prior March 31, 2026: 11,555,787 shares	$3,356,093,871	1.76%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Thermo Fisher Scientific IncCOM · 883556102 · SH	3,054,778Prior March 31, 2026: 25,741 shares	$1,531,543,498	0.80%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TRANSUNIONCOM · 89400J107 · SH	24,196,211Prior March 31, 2026: 16,189,511 shares	$1,745,514,662	0.91%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TRAVELERS COMPANIES INCCOM · 89417E109 · SH	90,119Prior March 31, 2026: 92,776 shares	$29,750,084	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
TRIP COM GROUP LTDADS · 89677Q107 · SH	49,250Prior March 31, 2026: 49,250 shares	$1,962,120	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Truist Finl CorpCOM · 89832Q109 · SH	19,151Prior March 31, 2026: 19,151 shares	$954,103	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
UBS Group AGSHS · H42097107 · SH	33,630,342Prior March 31, 2026: 33,644,642 shares	$1,666,001,775	0.87%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
UNILEVER PLCSPON ADR NEW · 904767803 · SH	5,243Prior March 31, 2026: 5,243 shares	$315,209	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
UNION PAC CORPCOM · 907818108 · SH	260,902Prior March 31, 2026: 260,952 shares	$70,965,344	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
UNITEDHEALTH GROUP INCCOM · 91324P102 · SH	9,072,258Prior March 31, 2026: 9,466,756 shares	$3,770,702,593	1.97%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 · SH	300	$206,168	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
VERIZON COMMUNICATIONS INCCOM · 92343V104 · SH	5,500Prior March 31, 2026: 5,500 shares	$232,870	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Versant Media Group, Inc.COM CL A · 925283103 · SH	4,472,367Prior March 31, 2026: 4,510,956 shares	$161,049,936	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
VF Corp.COM · 918204108 · SH	22,406,175Prior March 31, 2026: 33,024,625 shares	$373,734,999	0.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Vipshop Holdings, Ltd.SPONSORED ADS A · 92763W103 · SH	190,797Prior March 31, 2026: 190,797 shares	$2,529,968	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
VISA INCCOM CL A · 92826C839 · SH	5,417,326Prior March 31, 2026: 859 shares	$1,858,630,377	0.97%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
VULCAN MATLS COCOM · 929160109 · SH	24,000Prior March 31, 2026: 24,000 shares	$7,080,240	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
WALMART INCCOM · 931142103 · SH	172,435Prior March 31, 2026: 174,310 shares	$19,529,988	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Wells Fargo Co NewCOM · 949746101 · SH	31,328,076Prior March 31, 2026: 31,168,331 shares	$2,588,952,219	1.36%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
WILLIAMS COS INCCOM · 969457100 · SH	944,450Prior March 31, 2026: 966,347 shares	$70,210,413	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
WILLIS TOWERS WATSON PLC LTDSHS · G96629103 · SH	8,025,392Prior March 31, 2026: 7,332,414 shares	$2,097,596,707	1.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
XP INCCL A · G98239109 · SH	32,564,312Prior March 31, 2026: 32,726,688 shares	$529,495,713	0.28%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
YUM CHINA HLDGS INCCOM · 98850P109 · SH	8,365,562Prior March 31, 2026: 8,351,762 shares	$341,900,519	0.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
Zhihu, Inc.SPONSORED ADS · 98955N207 · SH	501,092Prior March 31, 2026: 481,092 shares	$1,568,418	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026
ZIMMER BIOMET HOLDINGS INCCOM · 98956P102 · SH	24,124,735Prior March 31, 2026: 23,542,700 shares	$2,076,898,436	1.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 13, 2026

232 rows · Sort by column; scroll horizontally for more.

Comparison notes

Comparable change withheld pending corporate-action review.

Schedule 13G disclosures

ZIMMER BIOMET HOLDINGS, INC. · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:52 UTCLinked to a portfolio holding: No source restrictions recordedZIMMER BIOMET HOLDINGS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	24,124,735	12.5%	Unavailable

WILLIS TOWERS WATSON PLC · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:48 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	8,025,392	8.5%	Unavailable

V F CORP · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:45 UTCLinked to a portfolio holding: No source restrictions recordedVF Corp. historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	22,406,175	5.7%	Unavailable

ROPER TECHNOLOGIES INC · SC 13G · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:43 UTCLinked to a portfolio holding: No source restrictions recordedROPER TECHNOLOGIES INC history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	7,060,583	7.0%	Unavailable

LyondellBasell Industries N.V. · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:41 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	800	0.0%	Unavailable

GSK plc · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:40 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	173,259,068	4.3%	Unavailable

CEMEX SAB DE CV · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:37 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	80,187,637	5.3%	Unavailable

CVS HEALTH Corp · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:34 UTCLinked to a portfolio holding: No source restrictions recordedCVS HEALTH CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	50,012,765	3.9%	Unavailable

CHARTER COMMUNICATIONS, INC. /MO/ · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026

SEC original disclosureAccepted Aug. 13, 2026 at 20:31 UTCLinked to a portfolio holding: No source restrictions recordedCHARTER COMMUNICATIONS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	15,032,214	12.6%	Unavailable

GE HealthCare Technologies Inc. · SC 13G/A · Event July 31, 2026 · Filed Aug. 7, 2026

SEC original disclosureAccepted Aug. 7, 2026 at 17:41 UTCLinked to a portfolio holding: No source restrictions recordedGE HEALTHCARE TECHNOLOGIES I historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	47,334,058	10.5%	Unavailable

GE HealthCare Technologies Inc. · SC 13G/A · Event June 30, 2026 · Filed Aug. 7, 2026

SEC original disclosureAccepted Aug. 7, 2026 at 17:36 UTCLinked to a portfolio holding: No source restrictions recordedGE HEALTHCARE TECHNOLOGIES I historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	37,864,164	8.3%	Unavailable

SUN COMMUNITIES INC · SC 13G/A · Event June 30, 2026 · Filed Aug. 7, 2026

SEC original disclosureAccepted Aug. 7, 2026 at 17:22 UTCLinked to a portfolio holding: No source restrictions recordedSUN CMNTYS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	9,500,781	7.7%	Unavailable

TransUnion · SC 13G/A · Event May 31, 2026 · Filed June 5, 2026

SEC original disclosureAccepted June 5, 2026 at 16:34 UTCLinked to a portfolio holding: No source restrictions recordedTRANSUNION historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	23,353,165	12.1%	Unavailable

V F CORP · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:57 UTCLinked to a portfolio holding: No source restrictions recordedVF Corp. historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	33,024,625	8.4%	Unavailable

TransUnion · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:55 UTCLinked to a portfolio holding: No source restrictions recordedTRANSUNION historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	16,189,511	8.4%	Unavailable

Ralliant Corp · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:54 UTCLinked to a portfolio holding: No source restrictions recordedRALLIANT CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	13,747,551	12.3%	Unavailable

OCCIDENTAL PETROLEUM CORP /DE/ · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:52 UTCheld: explicit predecessor identity or chronology differsNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	74,085,572	7.5%	Unavailable

LPL Financial Holdings Inc. · SC 13G · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:51 UTCLinked to a portfolio holding: No source restrictions recordedLPL FINL HLDGS INC history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	4,146,547	5.2%	Unavailable

Johnson Controls International plc · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:49 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	57,506,214	9.4%	Unavailable

INCYTE CORP · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:47 UTCLinked to a portfolio holding: No source restrictions recordedINCYTE CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	12,252,356	6.2%	Unavailable

HUMANA INC · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:44 UTCLinked to a portfolio holding: No source restrictions recordedHUMANA INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	11,380,673	9.5%	Unavailable

GE HealthCare Technologies Inc. · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:41 UTCLinked to a portfolio holding: No source restrictions recordedGE HEALTHCARE TECHNOLOGIES I historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	31,312,064	6.9%	Unavailable

Fox Corp · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:34 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	10,896,842	5.4%	Unavailable

FEDEX CORP · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:33 UTCLinked to a portfolio holding: No source restrictions recordedFEDEX CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	9,983,449	4.2%	Unavailable

Elanco Animal Health Inc · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:30 UTCLinked to a portfolio holding: No source restrictions recordedELANCO ANIMAL HEALTH INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	68,944,100	13.9%	Unavailable

AEGON LTD. · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026

SEC original disclosureAccepted May 14, 2026 at 16:29 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	71,437,784	4.5%	Unavailable

Sunbelt Rentals Holdings, Inc. · SC 13G · Event March 31, 2026 · Filed April 7, 2026

SEC original disclosureAccepted April 7, 2026 at 16:41 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding link

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	53,101,847	12.8%	Unavailable

WILLIS TOWERS WATSON PLC · SC 13G · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:57 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding link

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	6,925,525	7.2%	Unavailable

TransUnion · SC 13G · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:54 UTCLinked to a portfolio holding: No source restrictions recordedTRANSUNION history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	9,842,006	5.1%	Unavailable

Bank of New York Mellon Corp · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:51 UTCLinked to a portfolio holding: No source restrictions recordedBANK OF NY MELLON CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	25,811,239	3.7%	Unavailable

CREDICORP LTD · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:45 UTCLinked to a portfolio holding: No source restrictions recordedCREDICORP LTD historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	3,870,940	4.1%	Unavailable

EchoStar CORP · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:40 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	32,443	0.0%	Unavailable

AEGON LTD. · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:34 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	93,469,947	5.9%	Unavailable

GE HealthCare Technologies Inc. · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:22 UTCLinked to a portfolio holding: No source restrictions recordedGE HEALTHCARE TECHNOLOGIES I historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	31,211,229	6.9%	Unavailable

FISERV INC · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:17 UTCLinked to a portfolio holding: No source restrictions recordedFISERV INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	49,474,622	9.2%	Unavailable

Fidelity National Information Services, Inc. · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:16 UTCLinked to a portfolio holding: No source restrictions recordedFIDELITY NATL INFORMATION SV historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	49,113,297	9.5%	Unavailable

Fortive Corp · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:04 UTCLinked to a portfolio holding: No source restrictions recordedFORTIVE CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	44,157,822	13.9%	Unavailable

Elanco Animal Health Inc · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026

SEC original disclosureAccepted Feb. 13, 2026 at 18:02 UTCLinked to a portfolio holding: No source restrictions recordedELANCO ANIMAL HEALTH INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	79,084,305	15.9%	Unavailable

Fortive Corp · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 13, 2025

SEC original disclosureAccepted Nov. 13, 2025 at 22:01 UTCLinked to a portfolio holding: No source restrictions recordedFORTIVE CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	42,595,794	12.6%	Unavailable

BAXTER INTERNATIONAL INC · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 13, 2025

SEC original disclosureAccepted Nov. 13, 2025 at 21:58 UTCLinked to a portfolio holding: No source restrictions recordedBAXTER INTL INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	57,396,370	11.2%	Unavailable

EchoStar CORP · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 13, 2025

SEC original disclosureAccepted Nov. 13, 2025 at 21:51 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	11,791,127	7.5%	Unavailable

FISERV INC · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 13, 2025

SEC original disclosureAccepted Nov. 13, 2025 at 21:43 UTCLinked to a portfolio holding: No source restrictions recordedFISERV INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	38,634,009	7.1%	Unavailable

FEDEX CORP · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 13, 2025

SEC original disclosureAccepted Nov. 13, 2025 at 21:37 UTCLinked to a portfolio holding: No source restrictions recordedFEDEX CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	16,225,160	6.9%	Unavailable

Fidelity National Information Services, Inc. · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 13, 2025

SEC original disclosureAccepted Nov. 13, 2025 at 21:25 UTCLinked to a portfolio holding: No source restrictions recordedFIDELITY NATL INFORMATION SV historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	43,105,207	8.3%	Unavailable

Ralliant Corp · SC 13G/A · Event Oct. 31, 2025 · Filed Nov. 6, 2025

SEC original disclosureAccepted Nov. 6, 2025 at 21:31 UTCLinked to a portfolio holding: No source restrictions recordedRALLIANT CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	12,010,913	10.7%	Unavailable

CHARTER COMMUNICATIONS, INC. /MO/ · SC 13G/A · Event Oct. 31, 2025 · Filed Nov. 6, 2025

SEC original disclosureAccepted Nov. 6, 2025 at 21:28 UTCLinked to a portfolio holding: No source restrictions recordedCHARTER COMMUNICATIONS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	14,603,854	11.3%	Unavailable

SBA COMMUNICATIONS CORP · SC 13G/A · Event Oct. 31, 2025 · Filed Nov. 6, 2025

SEC original disclosureAccepted Nov. 6, 2025 at 21:25 UTCLinked to a portfolio holding: No source restrictions recordedSBA COMMUNICATIONS CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	11,517,226	10.7%	Unavailable

GRUPO TELEVISA, S.A.B. · SC 13G/A · Event Oct. 31, 2025 · Filed Nov. 6, 2025

SEC original disclosureAccepted Nov. 6, 2025 at 21:21 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	231,137	0.0%	Unavailable

SBA COMMUNICATIONS CORP · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 6, 2025

SEC original disclosureAccepted Nov. 6, 2025 at 21:10 UTCLinked to a portfolio holding: No source restrictions recordedSBA COMMUNICATIONS CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	9,667,297	9.0%	Unavailable

GRUPO TELEVISA, S.A.B. · SC 13G/A · Event Sept. 30, 2025 · Filed Nov. 6, 2025

SEC original disclosureAccepted Nov. 6, 2025 at 21:06 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	64,837,770	13.6%	Unavailable

MOLSON COORS BEVERAGE CO · SC 13G/A · Event Sept. 30, 2025 · Filed Oct. 6, 2025

SEC original disclosureAccepted Oct. 6, 2025 at 20:34 UTCLinked to a portfolio holding: No source restrictions recordedMOLSON COORS BEVERAGE CO historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	18,631,224	10.0%	Unavailable

Avantor, Inc. · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:58 UTCLinked to a portfolio holding: No source restrictions recordedAVANTOR INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	117,433,484	17.2%	Unavailable

INTERNATIONAL FLAVORS & FRAGRANCES INC · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:55 UTCLinked to a portfolio holding: No source restrictions recordedINTERNATIONAL FLAVORS&FRAGRA historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	35,047,387	13.7%	Unavailable

ZIMMER BIOMET HOLDINGS, INC. · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:53 UTCLinked to a portfolio holding: No source restrictions recordedZIMMER BIOMET HOLDINGS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	22,097,463	11.2%	Unavailable

SUN COMMUNITIES INC · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:50 UTCLinked to a portfolio holding: No source restrictions recordedSUN CMNTYS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	14,198,760	11.1%	Unavailable

XP Inc. · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:48 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	34,308,445	7.9%	Unavailable

EchoStar CORP · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:46 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	13,398,270	8.6%	Unavailable

Fox Corp · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:43 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	14,017,947	6.5%	Unavailable

GAP INC · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:40 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	5,439,326	1.5%	Unavailable

Bank of New York Mellon Corp · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:38 UTCLinked to a portfolio holding: No source restrictions recordedBANK OF NY MELLON CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	37,619,374	5.3%	Unavailable

Ralliant Corp · SC 13G · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:37 UTCLinked to a portfolio holding: No source restrictions recordedRALLIANT CORP history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	10,797,506	9.6%	Unavailable

GE HealthCare Technologies Inc. · SC 13G · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:35 UTCLinked to a portfolio holding: No source restrictions recordedGE HEALTHCARE TECHNOLOGIES I history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	23,567,950	5.1%	Unavailable

AEGON LTD. · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:33 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	154,880,578	9.4%	Unavailable

CEMEX SAB DE CV · SC 13G · Event June 30, 2025 · Filed Aug. 13, 2025

SEC original disclosureAccepted Aug. 13, 2025 at 20:30 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding link

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	95,023,835	6.6%	Unavailable

Fortive Corp · SC 13G/A · Event July 31, 2025 · Filed Aug. 6, 2025

SEC original disclosureAccepted Aug. 6, 2025 at 20:31 UTCLinked to a portfolio holding: No source restrictions recordedFORTIVE CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	38,153,401	11.3%	Unavailable

Fortive Corp · SC 13G/A · Event June 30, 2025 · Filed Aug. 6, 2025

SEC original disclosureAccepted Aug. 6, 2025 at 20:22 UTCLinked to a portfolio holding: No source restrictions recordedFORTIVE CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	33,173,605	9.8%	Unavailable

COHERENT CORP. · SC 13G/A · Event March 31, 2025 · Filed May 14, 2025

SEC original disclosureAccepted May 14, 2025 at 20:27 UTCLinked to a portfolio holding: No source restrictions recordedCOHERENT CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	6,437,769	4.2%	Unavailable

NEUROCRINE BIOSCIENCES INC · SC 13G · Event March 31, 2025 · Filed May 14, 2025

SEC original disclosureAccepted May 14, 2025 at 20:24 UTCLinked to a portfolio holding: No source restrictions recordedNEUROCRINE BIOSCIENCES INC history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	5,534,624	5.6%	Unavailable

Celanese Corp · SC 13G/A · Event March 31, 2025 · Filed May 14, 2025

SEC original disclosureAccepted May 14, 2025 at 20:22 UTCLinked to a portfolio holding: No source restrictions recordedCelanese Corp. historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	15,391,416	13.8%	Unavailable

SBA COMMUNICATIONS CORP · SC 13G/A · Event March 31, 2025 · Filed May 14, 2025

SEC original disclosureAccepted May 14, 2025 at 20:20 UTCLinked to a portfolio holding: No source restrictions recordedSBA COMMUNICATIONS CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	8,485,264	7.9%	Unavailable

Fortive Corp · SC 13G · Event March 31, 2025 · Filed May 14, 2025

SEC original disclosureAccepted May 14, 2025 at 20:17 UTCLinked to a portfolio holding: No source restrictions recordedFORTIVE CORP history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	21,900,363	6.4%	Unavailable

Johnson Controls International plc · SC 13G/A · Event March 31, 2025 · Filed May 14, 2025

SEC original disclosureAccepted May 14, 2025 at 20:09 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	70,818,054	10.7%	Unavailable

ZIMMER BIOMET HOLDINGS, INC. · SC 13G/A · Event April 30, 2025 · Filed May 6, 2025

SEC original disclosureAccepted May 6, 2025 at 20:46 UTCLinked to a portfolio holding: No source restrictions recordedZIMMER BIOMET HOLDINGS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	20,087,118	10.2%	Unavailable

BAXTER INTERNATIONAL INC · SC 13G/A · Event Feb. 28, 2025 · Filed March 7, 2025

SEC original disclosureAccepted March 7, 2025 at 17:50 UTCLinked to a portfolio holding: No source restrictions recordedBAXTER INTL INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	51,581,409	10.1%	Unavailable

Brighthouse Financial, Inc. · SC 13G/A · Event Feb. 28, 2025 · Filed March 7, 2025

SEC original disclosureAccepted March 7, 2025 at 17:48 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	594,195	1%	Unavailable

SUN COMMUNITIES INC · SC 13G/A · Event Feb. 28, 2025 · Filed March 7, 2025

SEC original disclosureAccepted March 7, 2025 at 17:45 UTCLinked to a portfolio holding: No source restrictions recordedSUN CMNTYS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	12,814,380	10.1%	Unavailable

OCCIDENTAL PETROLEUM CORP /DE/ · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:11 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	84,255,322	8.8%	Unavailable

BAXTER INTERNATIONAL INC · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:10 UTCLinked to a portfolio holding: No source restrictions recordedBAXTER INTL INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	50,377,294	9.9%	Unavailable

ZIMMER BIOMET HOLDINGS, INC. · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:06 UTCLinked to a portfolio holding: No source restrictions recordedZIMMER BIOMET HOLDINGS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	19,118,436	9.6%	Unavailable

HUMANA INC · SC 13G · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:05 UTCLinked to a portfolio holding: No source restrictions recordedHUMANA INC history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	10,198,040	8.5%	Unavailable

SUN COMMUNITIES INC · SC 13G · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:04 UTCLinked to a portfolio holding: No source restrictions recordedSUN CMNTYS INC history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	9,606,018	7.5%	Unavailable

Fidelity National Information Services, Inc. · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:03 UTCLinked to a portfolio holding: No source restrictions recordedFIDELITY NATL INFORMATION SV historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	34,327,527	6.4%	Unavailable

SBA COMMUNICATIONS CORP · SC 13G · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:02 UTCLinked to a portfolio holding: No source restrictions recordedSBA COMMUNICATIONS CORP history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	7,346,255	6.8%	Unavailable

LyondellBasell Industries N.V. · SC 13G · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:00 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding link

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	16,965,832	5.2%	Unavailable

XP Inc. · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 21:00 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	43,153,245	9.9%	Unavailable

Celanese Corp · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 20:58 UTCLinked to a portfolio holding: No source restrictions recordedCelanese Corp. historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	13,618,062	12.5%	Unavailable

Avantor, Inc. · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 20:54 UTCLinked to a portfolio holding: No source restrictions recordedAVANTOR INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	99,145,770	14.6%	Unavailable

INTERNATIONAL FLAVORS & FRAGRANCES INC · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 20:51 UTCLinked to a portfolio holding: No source restrictions recordedINTERNATIONAL FLAVORS&FRAGRA historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	31,437,763	12.3%	Unavailable

Fox Corp · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025

SEC original disclosureAccepted Feb. 13, 2025 at 20:47 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Dodge & Cox	21,098,016	9.5%	Unavailable

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.

The Tip Desk

Schedule 13G disclosures