| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,056,800 | -1,055,500 | 1,280,045,736 | 0.7804 | 4.0243 | 03/31/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 5,295,910 | 4,471,016 | 613,107,500.7 | 0.6516 | 1.9275 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 1,474,077 | -65,355 | 170,653,894.29 | 0.1347 | 0.5365 | 03/31/2026 |
| 4 | UBS Securities LLC | 1,421,012 | -314,534 | 164,510,559.24 | 0.0587 | 0.5172 | 03/31/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 1,198,291 | 220,474 | 138,726,149.07 | 0.0124 | 0.4361 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 1,121,190 | -12,696 | 129,800,166.3 | 0.0168 | 0.4081 | 03/31/2026 |
| 7 | ARK Investment Management LLC | 1,120,331 | 611,943 | 129,700,719.87 | 0.8531 | 0.4078 | 03/31/2026 |
| 8 | Black Creek Investment Management, Inc. | 931,956 | 138,238 | 107,892,546.12 | 1.6532 | 0.3392 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 892,224 | -907,776 | 103,292,772.48 | 0.002 | 0.3247 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 859,332 | 578,402 | 99,484,865.64 | 0.0946 | 0.3128 | 03/31/2026 |
| 11 | EARNEST Partners LLC | 857,969 | 39,039 | 99,327,071.13 | 0.3202 | 0.3123 | 03/31/2026 |
| 12 | Nomura Investment Management Business Trust | 838,173 | -194,329 | 97,035,288.21 | 0.1145 | 0.3051 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 750,805 | 252,531 | 86,920,694.85 | 0.0268 | 0.2733 | 03/31/2026 |
| 14 | North of South Capital LLP | 739,299 | 324,054 | 85,588,645.23 | 1.4641 | 0.2691 | 03/31/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 734,335 | 658,186 | 85,013,962.95 | 0.0097 | 0.2673 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,529,961 | -783,800 | 755,973,584.97 | 0.8432 | 2.3767 | 03/31/2026 |
| 2 | Government Pension Fund - Global (The) | 3,525,338 | 39,275 | 408,128,380.26 | 0.0222 | 1.2831 | 12/31/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,366,490 | -39,900 | 273,968,547.3 | 0.8928 | 0.8613 | 03/31/2026 |
| 4 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 1,734,068 | 1,734,068 | 200,753,052.36 | 1.5287 | 0.6311 | 03/31/2026 |
| 5 | American Funds New World Fund | 1,055,916 | 159,292 | 122,243,395.32 | 0.1511 | 0.3843 | 03/31/2026 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 947,760 | -100,300 | 109,722,175.2 | 1.4228 | 0.345 | 03/31/2026 |
| 7 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 878,572 | 148,694 | 101,712,280.44 | 3.8322 | 0.3198 | 03/31/2026 |
| 8 | Nomura Emerging Markets Fund | 680,000 | -165,000 | 78,723,600 | 0.4871 | 0.2475 | 04/30/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 72,266,412.48 | 0.4664 | 0.2272 | 03/31/2026 |
| 10 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 612,980 | 36,034 | 70,964,694.6 | 1.3198 | 0.2231 | 04/30/2026 |
| 11 | CI Global Leaders Fund | 576,013 | 0 | 66,685,025.01 | 1.7348 | 0.2097 | 09/30/2025 |
| 12 | Global X Robotics & Artificial Intelligence ETF | 570,248 | 570,248 | 66,017,610.96 | 1.9089 | 0.2076 | 05/29/2026 |
| 13 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 557,292 | -105,938 | 64,517,694.84 | 0.0278 | 0.2028 | 12/31/2025 |
| 14 | ARK Innovation ETF | 548,806 | 95,156 | 63,535,270.62 | 0.9475 | 0.1997 | 05/29/2026 |
| 15 | PRIMECAP Odyssey Growth Fund | 541,800 | -71,500 | 62,724,186 | 1.0175 | 0.1972 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 5,295,910 | 4,471,016 | 613,107,500.7 | 0.6516 | 1.9275 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 734,335 | 658,186 | 85,013,962.95 | 0.0097 | 0.2673 | 03/31/2026 |
| 3 | TT International Asset Management Ltd. | 627,577 | 627,577 | 72,654,589.29 | 3.0733 | 0.2284 | 03/31/2026 |
| 4 | ARK Investment Management LLC | 1,120,331 | 611,943 | 129,700,719.87 | 0.8531 | 0.4078 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 859,332 | 578,402 | 99,484,865.64 | 0.0946 | 0.3128 | 03/31/2026 |
| 6 | DNB Asset Management AS | 540,777 | 534,249 | 62,605,753.29 | 0.1043 | 0.1968 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 550,702 | 476,270 | 63,754,770.54 | 0.0299 | 0.2004 | 03/31/2026 |
| 8 | WCM Investment Management LLC | 454,295 | 433,017 | 52,593,732.15 | 0.063 | 0.1653 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 397,640 | 397,640 | 46,034,782.8 | 0.0589 | 0.1447 | 03/31/2026 |
| 10 | Millennium Management LLC | 394,028 | 374,683 | 45,616,621.56 | 0.0314 | 0.1434 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 27,506 | -4,376,909 | 3,184,369.62 | 0.0012 | 0.01 | 03/31/2026 |
| 2 | HSBC Bank Plc (Broker) | 21,130 | -4,081,018 | 2,446,220.1 | 0.0048 | 0.0077 | 03/31/2026 |
| 3 | HHLR Advisors Ltd. | 0 | -1,701,000 | 0 | 0 | 0 | |
| 4 | PRIMECAP Management Co. | 11,056,800 | -1,055,500 | 1,280,045,736 | 0.7804 | 4.0243 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 892,224 | -907,776 | 103,292,772.48 | 0.002 | 0.3247 | 03/31/2026 |
| 6 | Orbis Investment Management Ltd. | 190,705 | -853,468 | 22,077,917.85 | 0.0515 | 0.0694 | 03/31/2026 |
| 7 | Schroder Investment Management Ltd. | 0 | -707,843 | 0 | 0 | 0 | |
| 8 | Squarepoint OPS LLC | 0 | -673,974 | 0 | 0 | 0 | |
| 9 | Contrarius Investment Management Ltd. | 230,190 | -661,559 | 26,649,096.3 | 1.0331 | 0.0838 | 03/31/2026 |
| 10 | Schroder Investment Management North America, Inc. | 0 | -518,127 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.