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DODGE & COX INCOME FUND
DODGE & COX INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $15,019,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 720,400 9,984,000 66.47%
2 Busey Bank 241,549 3,348,000 22.29%
3 Janney Montgomery Scott LLC 82,468 1,143,000 7.61%
4 TOWER BRIDGE ADVISORS 15,288 211,894 1.41%
5 MOTCO 13,885 192,000 1.28%
6 REILLY FINANCIAL ADVISORS, LLC 6,966 97,000 0.65%
7 HIGH POINT BANK & TRUST CO 2,782 39,000 0.26%
8 TRUST DEPARTMENT MB FINANCIAL BANK N A 322 4,000 0.03%
9 QCI ASSET MANAGEMENT INC/NY 103 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.