| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 5,856,073 | 1,022,431 | 530,208,849.42 | 0.328 | 2.436 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 5,215,072 | 328,477 | 472,172,618.88 | 0.0236 | 2.1694 | 03/31/2026 |
| 3 | PRIMECAP Management Co. | 3,793,711 | -77,055 | 343,482,593.94 | 0.2094 | 1.5781 | 03/31/2026 |
| 4 | Flossbach von Storch SE | 3,680,315 | -549,718 | 333,215,720.1 | 0.8368 | 1.531 | 03/31/2026 |
| 5 | Dodge & Cox | 3,676,791 | 29,700 | 332,896,657.14 | 0.1298 | 1.5295 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets | 1,651,789 | 548,491 | 149,552,976.06 | 0.0825 | 0.6871 | 03/31/2026 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | 0 | 136,355,684.58 | 0.3016 | 0.6265 | 03/31/2026 |
| 8 | Baillie Gifford & Co. | 882,572 | -6,996,787 | 79,908,068.88 | 0.0489 | 0.3671 | 03/31/2026 |
| 9 | First Trust Advisors LP | 839,991 | 534,369 | 76,052,785.14 | 0.0433 | 0.3494 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 784,887 | 257,497 | 71,063,668.98 | 0.0194 | 0.3265 | 03/31/2026 |
| 11 | Citadel Advisors LLC | 783,173 | 474,189 | 70,908,483.42 | 0.0642 | 0.3258 | 03/31/2026 |
| 12 | BlackRock Fund Advisors | 712,840 | 297,960 | 64,540,533.6 | 0.0012 | 0.2965 | 03/31/2026 |
| 13 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 668,254 | 170,418 | 60,503,717.16 | 0.9541 | 0.278 | 03/31/2026 |
| 14 | Massachusetts Financial Services Co. | 644,738 | 644,738 | 58,374,578.52 | 0.0184 | 0.2682 | 03/31/2026 |
| 15 | Long Focus Capital Management LLC | 624,000 | 226,345 | 56,496,960 | 2.2544 | 0.2596 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Contrafund | 2,550,522 | 1,407,111 | 230,924,261.88 | 0.1338 | 1.061 | 04/30/2026 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 0 | 227,953,735.02 | 0.3423 | 1.0473 | 03/31/2026 |
| 3 | Flossbach von Storch - Multiple Opportunities | 2,426,536 | -300,000 | 219,698,569.44 | 0.9698 | 1.0094 | 03/31/2026 |
| 4 | T. Rowe Price Capital Appreciation Fund | 2,272,437 | 555,465 | 205,746,445.98 | 0.4229 | 0.9453 | 03/31/2026 |
| 5 | Vanguard Capital Opportunity Fund | 2,189,120 | -24,620 | 198,202,924.8 | 0.6459 | 0.9106 | 03/31/2026 |
| 6 | T Rowe Price Mid Cap Growth Fund | 1,019,300 | -2,300 | 92,287,422 | 0.384 | 0.424 | 03/31/2026 |
| 7 | Fidelity Contrafund Commingled Pool | 989,672 | 553,328 | 89,604,902.88 | 0.1392 | 0.4117 | 04/30/2026 |
| 8 | Flossbach von Storch - Multiple Opportunities II | 975,000 | -231,959 | 88,276,500 | 0.9218 | 0.4056 | 03/31/2026 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 919,146 | -17,430 | 83,219,478.84 | 1.0791 | 0.3824 | 03/31/2026 |
| 10 | First Trust NYSE Arca Biotechnology Index Fund | 808,873 | 433,125 | 73,235,361.42 | 2.8078 | 0.3365 | 05/29/2026 |
| 11 | Deka - GlobalChampions | 600,000 | 0 | 54,324,000 | 0.3387 | 0.2496 | 11/30/2025 |
| 12 | iShares Biotechnology ETF | 583,855 | 122,060 | 52,862,231.7 | 0.6722 | 0.2429 | 05/29/2026 |
| 13 | Fidelity Contrafund K6 | 558,288 | 316,143 | 50,547,395.52 | 0.138 | 0.2322 | 04/30/2026 |
| 14 | Fidelity Emerging Markets Fund | 546,500 | 166,600 | 49,480,110 | 0.4358 | 0.2273 | 04/30/2026 |
| 15 | Dodge & Cox Global Stock Fund | 525,778 | -13,500 | 47,603,940.12 | 0.3692 | 0.2187 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 5,856,073 | 1,022,431 | 530,208,849.42 | 0.328 | 2.436 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 644,738 | 644,738 | 58,374,578.52 | 0.0184 | 0.2682 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 1,651,789 | 548,491 | 149,552,976.06 | 0.0825 | 0.6871 | 03/31/2026 |
| 4 | First Trust Advisors LP | 839,991 | 534,369 | 76,052,785.14 | 0.0433 | 0.3494 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 783,173 | 474,189 | 70,908,483.42 | 0.0642 | 0.3258 | 03/31/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 601,399 | 402,358 | 54,450,665.46 | 0.0062 | 0.2502 | 03/31/2026 |
| 7 | UBS Asset Management Switzerland AG | 389,899 | 389,899 | 35,301,455.46 | 0.0093 | 0.1622 | 03/31/2026 |
| 8 | UBS Asset Management (Americas) LLC | 380,596 | 380,596 | 34,459,161.84 | 0.0169 | 0.1583 | 03/31/2026 |
| 9 | Fidelity Management & Research Co. LLC | 5,215,072 | 328,477 | 472,172,618.88 | 0.0236 | 2.1694 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 307,864 | 307,864 | 27,874,006.56 | 0.0991 | 0.1281 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 882,572 | -6,996,787 | 79,908,068.88 | 0.0489 | 0.3671 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 0 | -1,135,066 | 0 | 0 | 0 | |
| 3 | Flossbach von Storch SE | 3,680,315 | -549,718 | 333,215,720.1 | 0.8368 | 1.531 | 03/31/2026 |
| 4 | UBS Securities LLC | 111,172 | -305,212 | 10,065,512.88 | 0.0036 | 0.0462 | 03/31/2026 |
| 5 | Capital International, Inc. | 0 | -293,208 | 0 | 0 | 0 | |
| 6 | Franklin Templeton Institutional LLC | 375,960 | -292,270 | 34,039,418.4 | 1.8407 | 0.1564 | 03/31/2026 |
| 7 | abrdn, Inc. | 0 | -291,907 | 0 | 0 | 0 | |
| 8 | Newton Investment Management North America LLC | 0 | -278,527 | 0 | 0 | 0 | |
| 9 | Baker Bros. Advisors LP | 119,743 | -249,180 | 10,841,531.22 | 0.0541 | 0.0498 | 03/31/2026 |
| 10 | The Bank of New York Mellon Corp. (Investment Management) | 18,807 | -244,498 | 1,702,785.78 | 0.0007 | 0.0078 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.