| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 18,611,306 | -111,010 | 2,061,760,478.68 | 1.2468 | 0.7481 | 06/30/2026 |
| 2 | Dodge & Cox | 9,957,970 | 40,200 | 1,103,143,916.6 | 0.4199 | 0.4003 | 06/30/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 6,071,164 | 10,404 | 672,563,547.92 | 0.3435 | 0.244 | 06/30/2026 |
| 4 | UBS Securities LLC | 5,627,370 | 696,880 | 623,400,048.6 | 0.234 | 0.2262 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 5,096,418 | -25,717 | 564,581,186.04 | 0.1591 | 0.2049 | 06/30/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 4,373,203 | 1,756,174 | 484,463,428.34 | 0.2581 | 0.1758 | 06/30/2026 |
| 7 | Norges Bank Investment Management | 4,318,477 | 262,826 | 478,400,882.06 | 0.0278 | 0.1736 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 4,148,664 | 202,009 | 459,588,997.92 | 0.1172 | 0.1668 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 3,701,749 | -1,041,829 | 410,079,754.22 | 0.6442 | 0.1488 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 3,481,193 | 1,129,525 | 385,646,560.54 | 0.1123 | 0.1399 | 06/30/2026 |
| 11 | HSBC Bank Plc (Broker) | 3,478,724 | 459,805 | 385,373,044.72 | 0.6286 | 0.1398 | 06/30/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 3,373,174 | -32,325 | 373,680,215.72 | 0.1805 | 0.1356 | 06/30/2026 |
| 13 | Capula Investment US LP | 3,343,509 | 3,228,963 | 370,393,927.02 | 1.5874 | 0.1344 | 06/30/2026 |
| 14 | UBS Asset Management (Americas) LLC | 3,306,999 | 485,090 | 366,349,349.22 | 0.1747 | 0.1329 | 06/30/2026 |
| 15 | Discerene Group LP | 2,737,678 | 95,000 | 303,279,968.84 | 30.1985 | 0.11 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 11,213,317 | -2,000 | 1,242,211,257.26 | 1.3526 | 0.4507 | 06/30/2026 |
| 2 | Dodge & Cox International Stock Fund | 7,067,500 | 0 | 782,937,650 | 1.2067 | 0.2841 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 3,436,476 | -43,500 | 380,692,811.28 | 1.2166 | 0.1381 | 06/30/2026 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,380,993 | 0 | 263,766,404.54 | 0.0706 | 0.0957 | 12/31/2025 |
| 5 | Fidelity Emerging Markets Fund | 2,234,700 | 67,500 | 247,560,066 | 2.2102 | 0.0898 | 08/31/2026 |
| 6 | American Funds New World Fund | 2,118,575 | 42,205 | 234,695,738.5 | 0.2775 | 0.0852 | 06/30/2026 |
| 7 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 2,088,620 | 88,194 | 231,377,323.6 | 2.4239 | 0.084 | 09/30/2026 |
| 8 | Nomura Emerging Markets Fund | 2,020,000 | -10,000 | 223,775,600 | 1.9758 | 0.0812 | 08/31/2026 |
| 9 | Global X Artificial Intelligence & Technology ETF | 1,933,007 | 533,347 | 214,138,515.46 | 2.048 | 0.0777 | 09/30/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 1,851,994 | 97,049 | 205,163,895.32 | 0.7266 | 0.0744 | 09/30/2026 |
| 11 | UBS Lux Equity Fund - China Opportunity USD | 1,600,835 | 22,639 | 177,340,501.3 | 7.4485 | 0.0643 | 06/30/2026 |
| 12 | British Columbia Inv Management Corp. | 1,486,873 | 0 | 164,715,790.94 | 0.1411 | 0.0598 | 03/31/2025 |
| 13 | Vanguard PRIMECAP Core Fund | 1,046,220 | -4,000 | 115,900,251.6 | 0.6903 | 0.0421 | 06/30/2026 |
| 14 | PRIMECAP Odyssey Aggressive Growth Fund | 965,900 | -16,500 | 107,002,402 | 1.3527 | 0.0388 | 06/30/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 944,862 | -663,372 | 104,671,812.36 | 0.9864 | 0.038 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capula Investment US LP | 3,343,509 | 3,228,963 | 370,393,927.02 | 1.5874 | 0.1344 | 06/30/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 4,373,203 | 1,756,174 | 484,463,428.34 | 0.2581 | 0.1758 | 06/30/2026 |
| 3 | Heights Capital Management, Inc. | 1,619,000 | 1,619,000 | 179,352,820 | 3.3326 | 0.0651 | 06/30/2026 |
| 4 | National Bank Financial, Inc. | 1,517,114 | 1,325,374 | 168,065,888.92 | 0.1813 | 0.061 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 3,481,193 | 1,129,525 | 385,646,560.54 | 0.1123 | 0.1399 | 06/30/2026 |
| 6 | Goldman Sachs International | 1,437,238 | 1,036,246 | 159,217,225.64 | 0.8944 | 0.0578 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 961,834 | 958,101 | 106,551,970.52 | 0.043 | 0.0387 | 06/30/2026 |
| 8 | Citadel Securities LLC | 1,991,869 | 949,651 | 220,659,247.82 | 0.5345 | 0.0801 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 1,150,945 | 878,884 | 127,501,687.1 | 0.1425 | 0.0463 | 06/30/2026 |
| 10 | Capstone Investment Advisors LLC | 773,268 | 765,306 | 85,662,629.04 | 0.6619 | 0.0311 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 1,723,285 | -12,392,888 | 190,905,512.3 | 0.0182 | 0.0693 | 06/30/2026 |
| 2 | Susquehanna Pacific Pty Ltd. | 1,444,113 | -3,335,173 | 159,978,838.14 | 34.4676 | 0.058 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 2,321,107 | -2,929,732 | 257,132,233.46 | 0.0122 | 0.0933 | 06/30/2026 |
| 4 | JPMorgan Chase Bank, NA (Investment Management) | 997 | -2,422,166 | 110,447.66 | 0 | 0 | 06/30/2026 |
| 5 | HHLR Advisors Ltd. | 183,934 | -2,269,723 | 20,376,208.52 | 0.182 | 0.0074 | 06/30/2026 |
| 6 | Barclays Bank Ireland Plc (Investment Management) | 0 | -2,000,000 | 0 | 0 | 0 | |
| 7 | LBBW Asset Management Investmentgesellschaft mbH | 0 | -1,800,000 | 0 | 0 | 0 | |
| 8 | Capital Research & Management Co. (World Investors) | 2,625,136 | -1,532,961 | 290,812,566.08 | 0.0259 | 0.1055 | 06/30/2026 |
| 9 | Appaloosa LP | 2,000,000 | -1,465,000 | 221,560,000 | 3.0315 | 0.0804 | 06/30/2026 |
| 10 | FIAM LLC | 1,127,424 | -1,202,127 | 124,896,030.72 | 0.0484 | 0.0453 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.