| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,010,100 | -46,700 | 921,985,774 | 0.562 | 3.9864 | 06/30/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 4,712,755 | -583,155 | 394,646,103.7 | 0.4032 | 1.7063 | 06/30/2026 |
| 3 | UBS Securities LLC | 2,357,770 | 936,758 | 197,439,659.8 | 0.0742 | 0.8537 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 1,483,369 | 9,292 | 124,217,320.06 | 0.0948 | 0.5371 | 06/30/2026 |
| 5 | Appaloosa LP | 1,295,000 | 602,900 | 108,443,300 | 1.4898 | 0.4689 | 06/30/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 1,246,469 | 48,178 | 104,379,314.06 | 0.0094 | 0.4513 | 06/30/2026 |
| 7 | Alyeska Investment Group LP | 1,209,089 | 912,638 | 101,249,112.86 | 0.2604 | 0.4378 | 06/30/2026 |
| 8 | Farallon Capital Management LLC | 1,203,785 | 760,000 | 100,804,955.9 | 0.623 | 0.4358 | 06/30/2026 |
| 9 | Holocene Advisors, LP | 1,190,286 | 1,026,867 | 99,674,549.64 | 0.2266 | 0.431 | 06/30/2026 |
| 10 | ARGA Investment Management LP | 1,132,028 | 1,132,028 | 94,796,024.72 | 0.4803 | 0.4099 | 06/30/2026 |
| 11 | Hermes Investment Management Ltd. | 1,089,012 | 1,075,216 | 91,193,864.88 | 0.5668 | 0.3943 | 06/30/2026 |
| 12 | Bank of America, NA (Private Banking) | 1,082,219 | 982,241 | 90,625,019.06 | 0.0233 | 0.3918 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 1,021,428 | 610,988 | 85,534,380.72 | 0.0249 | 0.3698 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 997,846 | -123,344 | 83,559,624.04 | 0.0106 | 0.3613 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 955,371 | 117,198 | 80,002,767.54 | 0.0976 | 0.3459 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,496,161 | -33,800 | 543,988,522.14 | 0.5961 | 2.352 | 06/30/2026 |
| 2 | Government Pension Fund - Global | 3,587,109 | 61,771 | 300,384,507.66 | 0.0158 | 1.2988 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 2,366,490 | 0 | 198,169,872.6 | 0.6396 | 0.8568 | 06/30/2026 |
| 4 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 1,539,529 | -194,539 | 128,920,158.46 | 1.0477 | 0.5574 | 06/30/2026 |
| 5 | American Funds New World Fund | 1,055,916 | 0 | 88,422,405.84 | 0.1061 | 0.3823 | 06/30/2026 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 939,360 | -8,400 | 78,662,006.4 | 1.0094 | 0.3401 | 06/30/2026 |
| 7 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 933,725 | 933,725 | 78,190,131.5 | 1.266 | 0.3381 | 06/30/2026 |
| 8 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 779,686 | -98,886 | 65,290,905.64 | 3.4312 | 0.2823 | 06/30/2026 |
| 9 | CI Global Leaders Fund | 684,605 | 0 | 57,328,822.7 | 1.5062 | 0.2479 | 03/31/2026 |
| 10 | Nomura Emerging Markets Fund | 650,000 | -30,000 | 54,431,000 | 0.5165 | 0.2353 | 08/31/2026 |
| 11 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 560,673 | -52,307 | 46,950,757.02 | 1.0139 | 0.203 | 08/31/2026 |
| 12 | Defiance Quantum ETF | 552,873 | 219,141 | 46,297,585.02 | 0.8445 | 0.2002 | 09/30/2026 |
| 13 | DFA Dimensional Emerging Markets Value Fund | 547,628 | -76,596 | 45,858,368.72 | 0.2976 | 0.1983 | 07/31/2026 |
| 14 | PRIMECAP Odyssey Growth Fund | 541,800 | 0 | 45,370,332 | 0.7302 | 0.1962 | 06/30/2026 |
| 15 | Deka - GlobalChampions | 500,000 | 150,000 | 41,870,000 | 0.2331 | 0.181 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 1,132,028 | 1,132,028 | 94,796,024.72 | 0.4803 | 0.4099 | 06/30/2026 |
| 2 | Hermes Investment Management Ltd. | 1,089,012 | 1,075,216 | 91,193,864.88 | 0.5668 | 0.3943 | 06/30/2026 |
| 3 | Holocene Advisors, LP | 1,190,286 | 1,026,867 | 99,674,549.64 | 0.2266 | 0.431 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 1,082,219 | 982,241 | 90,625,019.06 | 0.0233 | 0.3918 | 06/30/2026 |
| 5 | UBS Securities LLC | 2,357,770 | 936,758 | 197,439,659.8 | 0.0742 | 0.8537 | 06/30/2026 |
| 6 | Alyeska Investment Group LP | 1,209,089 | 912,638 | 101,249,112.86 | 0.2604 | 0.4378 | 06/30/2026 |
| 7 | Farallon Capital Management LLC | 1,203,785 | 760,000 | 100,804,955.9 | 0.623 | 0.4358 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 1,021,428 | 610,988 | 85,534,380.72 | 0.0249 | 0.3698 | 06/30/2026 |
| 9 | Appaloosa LP | 1,295,000 | 602,900 | 108,443,300 | 1.4898 | 0.4689 | 06/30/2026 |
| 10 | CoreView Capital Management Ltd. | 555,250 | 555,250 | 46,496,635 | 7.4539 | 0.201 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Black Creek Investment Management, Inc. | 0 | -931,956 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 14,375 | -877,849 | 1,203,762.5 | 0 | 0.0052 | 06/30/2026 |
| 3 | ARK Investment Management LLC | 301,934 | -818,397 | 25,283,953.16 | 0.1537 | 0.1093 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 88,770 | -645,565 | 7,433,599.8 | 0.0008 | 0.0321 | 06/30/2026 |
| 5 | TT International Asset Management Ltd. | 0 | -627,577 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Investment Management, Inc. | 4,712,755 | -583,155 | 394,646,103.7 | 0.4032 | 1.7063 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 294,328 | -456,477 | 24,647,026.72 | 0.0063 | 0.1066 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -397,640 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 190,423 | -360,279 | 15,946,022.02 | 0.0073 | 0.0689 | 06/30/2026 |
| 10 | Amova Asset Management Americas, Inc. | 208,110 | -359,668 | 17,427,131.4 | 0.1942 | 0.0753 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.