| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,010,100 | -93,500 | 1,067,319,094 | 0.6446 | 4.0073 | 06/30/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 4,712,755 | 3,222,724 | 456,854,469.7 | 0.4381 | 1.7153 | 06/30/2026 |
| 3 | UBS Securities LLC | 2,357,770 | 1,478,822 | 228,562,223.8 | 0.0829 | 0.8582 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 1,483,369 | 71,432 | 143,797,790.86 | 0.1092 | 0.5399 | 06/30/2026 |
| 5 | Appaloosa LP | 1,295,000 | 720,000 | 125,537,300 | 1.7517 | 0.4713 | 06/30/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 1,246,469 | 63,612 | 120,832,704.86 | 0.0106 | 0.4537 | 06/30/2026 |
| 7 | Alyeska Investment Group LP | 1,209,089 | 1,069,781 | 117,209,087.66 | 0.2918 | 0.4401 | 06/30/2026 |
| 8 | Farallon Capital Management LLC | 1,203,785 | 888,485 | 116,694,917.9 | 0.5825 | 0.4381 | 06/30/2026 |
| 9 | Holocene Advisors, LP | 1,190,286 | 1,190,286 | 115,386,324.84 | 0.2574 | 0.4332 | 06/30/2026 |
| 10 | ARGA Investment Management LP | 1,132,028 | 829,155 | 109,738,794.32 | 0.5269 | 0.412 | 06/30/2026 |
| 11 | Hermes Investment Management Ltd. | 1,089,012 | 1,078,228 | 105,568,823.28 | 0.6246 | 0.3964 | 06/30/2026 |
| 12 | Bank of America, NA (Private Banking) | 1,082,219 | 669,211 | 104,910,309.86 | 0.0266 | 0.3939 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 1,021,428 | 533,110 | 99,017,230.32 | 0.0284 | 0.3718 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 997,846 | -134,091 | 96,731,191.24 | 0.012 | 0.3632 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 955,371 | -72,898 | 92,613,664.74 | 0.1085 | 0.3477 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,496,161 | -53,800 | 629,737,847.34 | 0.6864 | 2.3644 | 06/30/2026 |
| 2 | Government Pension Fund - Global (The) | 3,587,109 | 61,771 | 347,734,346.46 | 0.018 | 1.3056 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 2,366,490 | -11,700 | 229,407,540.6 | 0.7248 | 0.8613 | 03/31/2026 |
| 4 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 1,734,068 | 1,734,068 | 168,100,551.92 | 1.2167 | 0.6311 | 03/31/2026 |
| 5 | American Funds New World Fund | 1,055,916 | 0 | 102,360,497.04 | 0.1187 | 0.3843 | 06/30/2026 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 939,360 | -12,400 | 91,061,558.4 | 1.1349 | 0.3419 | 06/30/2026 |
| 7 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 933,725 | 933,725 | 90,515,301.5 | 1.3411 | 0.3398 | 06/30/2026 |
| 8 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 878,572 | -188,637 | 85,168,769.68 | 3.2793 | 0.3198 | 03/31/2026 |
| 9 | CI Global Leaders Fund | 684,605 | 108,592 | 66,365,608.7 | 1.7221 | 0.2492 | 03/31/2026 |
| 10 | Nomura Emerging Markets Fund | 680,000 | -165,000 | 65,919,200 | 0.5123 | 0.2475 | 06/30/2026 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 60,512,274.56 | 0.3986 | 0.2272 | 05/31/2026 |
| 12 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 603,352 | 8,186 | 58,488,942.88 | 1.1083 | 0.2196 | 06/30/2026 |
| 13 | Global X Robotics & Artificial Intelligence ETF | 568,926 | 568,926 | 55,151,686.44 | 1.6369 | 0.2071 | 07/31/2026 |
| 14 | Defiance Quantum ETF | 550,517 | 207,503 | 53,367,117.98 | 0.9589 | 0.2004 | 07/31/2026 |
| 15 | PRIMECAP Odyssey Growth Fund | 541,800 | -7,600 | 52,522,092 | 0.8327 | 0.1972 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 4,712,755 | 3,222,724 | 456,854,469.7 | 0.4381 | 1.7153 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,357,770 | 1,478,822 | 228,562,223.8 | 0.0829 | 0.8582 | 06/30/2026 |
| 3 | Holocene Advisors, LP | 1,190,286 | 1,190,286 | 115,386,324.84 | 0.2574 | 0.4332 | 06/30/2026 |
| 4 | Hermes Investment Management Ltd. | 1,089,012 | 1,078,228 | 105,568,823.28 | 0.6246 | 0.3964 | 06/30/2026 |
| 5 | Alyeska Investment Group LP | 1,209,089 | 1,069,781 | 117,209,087.66 | 0.2918 | 0.4401 | 06/30/2026 |
| 6 | Farallon Capital Management LLC | 1,203,785 | 888,485 | 116,694,917.9 | 0.5825 | 0.4381 | 06/30/2026 |
| 7 | ARGA Investment Management LP | 1,132,028 | 829,155 | 109,738,794.32 | 0.5269 | 0.412 | 06/30/2026 |
| 8 | Appaloosa LP | 1,295,000 | 720,000 | 125,537,300 | 1.7517 | 0.4713 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 1,082,219 | 669,211 | 104,910,309.86 | 0.0266 | 0.3939 | 06/30/2026 |
| 10 | Millennium Management LLC | 768,462 | 646,792 | 74,494,706.28 | 0.0498 | 0.2797 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Black Creek Investment Management, Inc. | 0 | -892,555 | 0 | 0 | 0 | |
| 2 | ARK Investment Management LLC | 301,934 | -855,944 | 29,269,481.96 | 0.174 | 0.1099 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 654,521 | -766,723 | 63,449,265.74 | 0.0574 | 0.2382 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 0 | -726,879 | 0 | 0 | 0 | |
| 5 | Schroder Investment Management Ltd. | 0 | -696,776 | 0 | 0 | 0 | |
| 6 | Amova Asset Management Co., Ltd. | 0 | -669,619 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -652,218 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 294,328 | -518,719 | 28,532,156.32 | 0.0071 | 0.1071 | 06/30/2026 |
| 9 | Schroder Investment Management North America, Inc. | 0 | -460,598 | 0 | 0 | 0 | |
| 10 | Amova Asset Management Americas, Inc. | 208,110 | -459,529 | 20,174,183.4 | 0.2288 | 0.0757 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.