| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 133,123,856 | -22,643,741 | 1,409,781,635.04 | 0.067 | 2.3183 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 38,172,814 | -9,148,244 | 404,250,100.26 | 0.1622 | 0.6648 | 06/30/2026 |
| 3 | Alkeon Capital Management LLC | 36,000,000 | 36,000,000 | 381,240,000 | 1.4131 | 0.6269 | 06/30/2026 |
| 4 | Marshall Wace LLP | 33,023,225 | 26,400,080 | 349,715,952.75 | 0.2857 | 0.5751 | 06/30/2026 |
| 5 | Voya Investment Management Co. LLC | 27,266,508 | 27,266,508 | 288,752,319.72 | 0.2257 | 0.4748 | 06/30/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 25,599,787 | 25,599,787 | 271,101,744.33 | 0.0237 | 0.4458 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 23,754,228 | 19,116,698 | 251,557,274.52 | 0.2274 | 0.4137 | 06/30/2026 |
| 8 | Turiya Advisors Asia Ltd. | 18,346,200 | 18,346,200 | 194,286,258 | 51.1364 | 0.3195 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 17,661,966 | 17,489,986 | 187,040,219.94 | 0.0537 | 0.3076 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 15,779,546 | 6,272,817 | 167,105,392.14 | 0.043 | 0.2748 | 06/30/2026 |
| 11 | ClearBridge Investments LLC | 14,876,499 | 14,876,499 | 157,542,124.41 | 0.1241 | 0.2591 | 06/30/2026 |
| 12 | Capstone Investment Advisors LLC | 14,595,379 | 14,595,379 | 154,565,063.61 | 1.2043 | 0.2542 | 06/30/2026 |
| 13 | Jane Street Capital LLC | 13,584,315 | 12,271,884 | 143,857,895.85 | 0.0841 | 0.2366 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 13,541,604 | 9,898,951 | 143,405,586.36 | 0.0358 | 0.2358 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 13,459,321 | -1,801,430 | 142,534,209.39 | 0.1039 | 0.2344 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 71,903,143 | -6,306,382 | 761,454,284.37 | 1.6338 | 1.2522 | 03/31/2026 |
| 2 | Fidelity Growth Company Commingled Pool | 39,865,797 | -6,517,667 | 422,178,790.23 | 0.32 | 0.6943 | 06/30/2026 |
| 3 | St. James's Place Unit Trust - Global Value | 31,640,928 | 0 | 335,077,427.52 | 0.7627 | 0.551 | 09/30/2025 |
| 4 | Fidelity Global Innovators Investment Trust | 31,176,000 | -9,615,800 | 330,153,840 | 0.9374 | 0.5429 | 05/31/2026 |
| 5 | Fidelity Growth Company Fund | 31,120,166 | -3,805,600 | 329,562,557.94 | 0.3288 | 0.542 | 06/30/2026 |
| 6 | American Funds Fundamental Investors | 11,000,000 | 11,000,000 | 116,490,000 | 0.0656 | 0.1916 | 06/30/2026 |
| 7 | American Funds New Perspective Fund | 11,000,000 | 11,000,000 | 116,490,000 | 0.0691 | 0.1916 | 06/30/2026 |
| 8 | Fidelity Advisor Growth Opportunities Fund | 10,320,200 | 9,389,500 | 109,290,918 | 0.3155 | 0.1797 | 06/30/2026 |
| 9 | Fidelity Growth Company K6 Fund | 8,492,537 | -1,381,533 | 89,935,966.83 | 0.3215 | 0.1479 | 06/30/2026 |
| 10 | Allianz Global Investors Fund - Artificial Intelligence | 7,876,778 | 7,876,778 | 83,415,079.02 | 0.9716 | 0.1372 | 04/30/2026 |
| 11 | Fidelity Canadian Growth Company Fund | 7,744,800 | -3,428,000 | 82,017,432 | 0.5561 | 0.1349 | 05/31/2026 |
| 12 | Fidelity Series Growth Company Fund | 7,276,900 | -1,537,000 | 77,062,371 | 0.3234 | 0.1267 | 06/30/2026 |
| 13 | Fidelity Inv. Trust - International Discovery Fund | 7,162,700 | 7,162,700 | 75,852,993 | 0.5773 | 0.1247 | 06/30/2026 |
| 14 | Thrivent Mid Cap Stock Fund | 6,577,423 | -1,866,488 | 69,654,909.57 | 2.1418 | 0.1145 | 04/30/2026 |
| 15 | ClearBridge International Growth Fund | 6,397,761 | 6,397,761 | 67,752,288.99 | 0.9732 | 0.1114 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alkeon Capital Management LLC | 36,000,000 | 36,000,000 | 381,240,000 | 1.4131 | 0.6269 | 06/30/2026 |
| 2 | Voya Investment Management Co. LLC | 27,266,508 | 27,266,508 | 288,752,319.72 | 0.2257 | 0.4748 | 06/30/2026 |
| 3 | Marshall Wace LLP | 33,023,225 | 26,400,080 | 349,715,952.75 | 0.2857 | 0.5751 | 06/30/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 25,599,787 | 25,599,787 | 271,101,744.33 | 0.0237 | 0.4458 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 23,754,228 | 19,116,698 | 251,557,274.52 | 0.2274 | 0.4137 | 06/30/2026 |
| 6 | Turiya Advisors Asia Ltd. | 18,346,200 | 18,346,200 | 194,286,258 | 51.1364 | 0.3195 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 17,661,966 | 17,489,986 | 187,040,219.94 | 0.0537 | 0.3076 | 06/30/2026 |
| 8 | ClearBridge Investments LLC | 14,876,499 | 14,876,499 | 157,542,124.41 | 0.1241 | 0.2591 | 06/30/2026 |
| 9 | Capstone Investment Advisors LLC | 14,595,379 | 14,595,379 | 154,565,063.61 | 1.2043 | 0.2542 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 13,584,315 | 12,271,884 | 143,857,895.85 | 0.0841 | 0.2366 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 0 | -99,477,170 | 0 | 0 | 0 | |
| 2 | Pzena Investment Management LLC | 5,010,906 | -86,931,601 | 53,065,494.54 | 0.0715 | 0.0873 | 06/30/2026 |
| 3 | Slate Path Capital LP | 0 | -33,686,602 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 133,123,856 | -22,643,741 | 1,409,781,635.04 | 0.067 | 2.3183 | 06/30/2026 |
| 5 | Oaktree Capital Management LP | 0 | -18,752,229 | 0 | 0 | 0 | |
| 6 | Alyeska Investment Group LP | 970,873 | -16,519,228 | 10,281,545.07 | 0.0256 | 0.0169 | 06/30/2026 |
| 7 | Analog Century Management LP | 0 | -16,111,905 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 10,206,104 | -15,898,338 | 108,082,641.36 | 0.1646 | 0.1777 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 38,172,814 | -9,148,244 | 404,250,100.26 | 0.1622 | 0.6648 | 06/30/2026 |
| 10 | Millennium Management LLC | 5,443,815 | -8,004,364 | 57,650,000.85 | 0.0385 | 0.0948 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.