| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 12,116,750 | 2,514 | 1,090,628,667.5 | 0.7997 | 4.2507 | 06/30/2025 |
| 2 | Dodge & Cox | 5,427,715 | -488,500 | 488,548,627.15 | 0.1986 | 1.9041 | 06/30/2025 |
| 3 | Fidelity Investments Canada ULC | 3,410,000 | 3,075,000 | 306,934,100 | 0.3771 | 1.1963 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,796,901 | 377,505 | 161,739,059.01 | 0.0693 | 0.6304 | 06/30/2025 |
| 5 | Black Creek Investment Management, Inc. | 1,792,434 | -494,426 | 161,336,984.34 | 2.4175 | 0.6288 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 1,756,714 | -125,408 | 158,121,827.14 | 0.1539 | 0.6163 | 06/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 1,337,221 | 957,205 | 120,363,262.21 | 0.1808 | 0.4691 | 06/30/2025 |
| 8 | RPD Fund Management LLC | 1,258,856 | 401,961 | 113,309,628.56 | 44.8249 | 0.4416 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 1,144,073 | -108,813 | 102,978,010.73 | 0.0164 | 0.4014 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 1,044,662 | -995,957 | 94,030,026.62 | 0.1388 | 0.3665 | 06/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 972,474 | 595,444 | 87,532,384.74 | 0.0091 | 0.3412 | 06/30/2025 |
| 12 | Macquarie Investment Management Business Trust | 908,342 | -47,335 | 81,759,863.42 | 0.0858 | 0.3187 | 06/30/2025 |
| 13 | Hermes Investment Management Ltd. | 843,595 | -846,664 | 75,931,985.95 | 0.4489 | 0.2959 | 06/30/2025 |
| 14 | Mondrian Investment Partners Ltd. | 777,534 | 228,623 | 69,985,835.34 | 0.4056 | 0.2728 | 03/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 697,947 | 267,297 | 62,822,209.47 | 0.0265 | 0.2448 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 7,215,071 | 210,930 | 649,428,540.71 | 0.8393 | 2.5311 | 06/30/2025 |
| 2 | Dodge & Cox International Stock Fund | 3,758,585 | 0 | 338,310,235.85 | 0.5756 | 1.3185 | 06/30/2025 |
| 3 | Government Pension Fund - Global (The) | 3,108,418 | 0 | 279,788,704.18 | 0.0179 | 1.0905 | 12/31/2024 |
| 4 | Vanguard Capital Opportunity Fund | 2,438,500 | -24,000 | 219,489,385 | 0.9236 | 0.8554 | 03/31/2025 |
| 5 | Pictet - Robotics | 1,844,567 | -116,918 | 166,029,475.67 | 1.5265 | 0.6471 | 03/31/2025 |
| 6 | Fidelity Canadian Large Cap Fund | 1,700,000 | 500,000 | 153,017,000 | 2.0442 | 0.5964 | 05/31/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,678,912 | 0 | 151,118,869.12 | 0.0368 | 0.589 | 12/31/2023 |
| 8 | CI Global Leaders Fund | 1,314,440 | -98,557 | 118,312,744.4 | 3.3847 | 0.4611 | 03/31/2025 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 1,042,890 | -4,890 | 93,870,528.9 | 1.4897 | 0.3659 | 06/30/2025 |
| 10 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 900,000 | 300,000 | 81,009,000 | 2.1012 | 0.3157 | 06/30/2025 |
| 11 | American Funds New World Fund | 896,624 | 541,681 | 80,705,126.24 | 0.1207 | 0.3145 | 06/30/2025 |
| 12 | Macquarie Emerging Markets Fund | 750,000 | -46,126 | 67,507,500 | 1.0608 | 0.2631 | 06/30/2025 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 732,192 | 23,104 | 65,904,601.92 | 2.3005 | 0.2569 | 06/30/2025 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 56,186,402.24 | 0.4429 | 0.219 | 04/30/2025 |
| 15 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 619,543 | -401,439 | 55,765,065.43 | 1.3405 | 0.2173 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 3,410,000 | 3,075,000 | 306,934,100 | 0.3771 | 1.1963 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 1,337,221 | 957,205 | 120,363,262.21 | 0.1808 | 0.4691 | 06/30/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 972,474 | 595,444 | 87,532,384.74 | 0.0091 | 0.3412 | 06/30/2025 |
| 4 | RPD Fund Management LLC | 1,258,856 | 401,961 | 113,309,628.56 | 44.8249 | 0.4416 | 06/30/2025 |
| 5 | UBS Securities LLC | 1,796,901 | 377,505 | 161,739,059.01 | 0.0693 | 0.6304 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 366,002 | 366,002 | 32,943,840.02 | 0.0216 | 0.1284 | 06/30/2025 |
| 7 | Polunin Capital Partners Ltd. | 343,872 | 343,872 | 30,951,918.72 | 2.9125 | 0.1206 | 06/30/2025 |
| 8 | Massachusetts Financial Services Co. | 508,992 | 322,744 | 45,814,369.92 | 0.0141 | 0.1786 | 06/30/2025 |
| 9 | ARK Investment Management LLC | 294,447 | 294,447 | 26,503,174.47 | 0.1784 | 0.1033 | 06/30/2025 |
| 10 | Triata Capital Ltd. | 470,623 | 277,198 | 42,360,776.23 | 7.1995 | 0.1651 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 0 | -4,060,819 | 0 | 0 | 0 | |
| 2 | Pictet Asset Management SA | 20,725 | -2,393,187 | 1,865,457.25 | 0.0013 | 0.0073 | 06/30/2025 |
| 3 | Coreview Capital Management Ltd. | 0 | -1,262,003 | 0 | 0 | 0 | |
| 4 | T. Rowe Price International Ltd. | 0 | -1,011,418 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 1,044,662 | -995,957 | 94,030,026.62 | 0.1388 | 0.3665 | 06/30/2025 |
| 6 | Appaloosa LP | 625,000 | -902,909 | 56,256,250 | 0.8138 | 0.2193 | 06/30/2025 |
| 7 | Hermes Investment Management Ltd. | 843,595 | -846,664 | 75,931,985.95 | 0.4489 | 0.2959 | 06/30/2025 |
| 8 | Wells Fargo Securities LLC | 6 | -667,738 | 540.06 | 0 | 0 | 06/30/2025 |
| 9 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,154 | -541,833 | 103,871.54 | 0.0003 | 0.0004 | 06/30/2025 |
| 10 | Black Creek Investment Management, Inc. | 1,792,434 | -494,426 | 161,336,984.34 | 2.4175 | 0.6288 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.