| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 12,114,236 | -9,620 | 1,083,739,552.56 | 0.85 | 4.2498 | 12/31/2024 |
| 2 | Dodge & Cox | 5,916,215 | 22,000 | 529,264,593.9 | 0.2334 | 2.0755 | 12/31/2024 |
| 3 | Mirae Asset Global Investments (Hong Kong) Ltd. | 4,973,669 | 4,963,521 | 444,944,428.74 | 2.8412 | 1.7448 | 03/31/2025 |
| 4 | Orbis Investment Management Ltd. | 4,060,819 | 1,086,248 | 363,280,867.74 | 1.2053 | 1.4246 | 12/31/2024 |
| 5 | Pictet Asset Management SA | 2,413,912 | 207,966 | 215,948,567.52 | 0.1655 | 0.8468 | 03/31/2025 |
| 6 | Black Creek Investment Management, Inc. | 2,286,860 | -777,445 | 204,582,495.6 | 3.2793 | 0.8023 | 12/31/2024 |
| 7 | Jane Street Capital LLC | 2,040,619 | 1,089,039 | 182,553,775.74 | 0.3072 | 0.7159 | 12/31/2024 |
| 8 | Robeco Institutional Asset Management BV | 1,864,339 | -253,508 | 166,783,766.94 | 0.1963 | 0.654 | 03/31/2025 |
| 9 | Hermes Investment Management Ltd. | 1,690,259 | -226,703 | 151,210,570.14 | 0.9481 | 0.593 | 12/31/2024 |
| 10 | Appaloosa LP | 1,527,909 | 102,909 | 136,686,739.14 | 2.0314 | 0.536 | 12/31/2024 |
| 11 | UBS Securities LLC | 1,419,396 | 977,530 | 126,979,166.16 | 0.0648 | 0.4979 | 12/31/2024 |
| 12 | Coreview Capital Management Ltd. | 1,262,003 | 25,220 | 112,898,788.38 | 11.4327 | 0.4427 | 12/31/2024 |
| 13 | Dimensional Fund Advisors LP | 1,252,886 | 4,747 | 112,083,181.56 | 0.0206 | 0.4395 | 12/31/2024 |
| 14 | T. Rowe Price International Ltd. | 1,011,418 | -2,120 | 90,481,454.28 | 0.0646 | 0.3548 | 12/31/2024 |
| 15 | Macquarie Investment Management Business Trust | 955,677 | -4,130 | 85,494,864.42 | 0.0924 | 0.3353 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 7,004,141 | 61,000 | 626,590,453.86 | 0.8724 | 2.4571 | 12/31/2024 |
| 2 | Dodge & Cox International Stock Fund | 3,758,585 | 0 | 336,243,014.1 | 0.6525 | 1.3185 | 03/31/2025 |
| 3 | Government Pension Fund - Global (The) | 3,453,971 | 0 | 308,992,245.66 | 0.0243 | 1.2117 | 06/30/2024 |
| 4 | Vanguard Capital Opportunity Fund | 2,462,500 | 30,500 | 220,295,250 | 1.0401 | 0.8639 | 12/31/2024 |
| 5 | Pictet - Robotics | 1,961,485 | 0 | 175,474,448.1 | 1.9998 | 0.6881 | 09/30/2024 |
| 6 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,678,912 | 0 | 150,195,467.52 | 0.0391 | 0.589 | 12/31/2023 |
| 7 | CI Global Leaders Fund | 1,412,997 | 0 | 126,406,711.62 | 3.8829 | 0.4957 | 09/30/2024 |
| 8 | Fidelity Canadian Large Cap Fund | 1,315,000 | 1,315,000 | 117,639,900 | 1.781 | 0.4613 | 02/28/2025 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 1,047,780 | -1,150 | 93,734,398.8 | 1.4962 | 0.3676 | 12/31/2024 |
| 10 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,020,982 | -293,790 | 91,337,049.72 | 2.8967 | 0.3582 | 01/31/2025 |
| 11 | Macquarie Emerging Markets Fund | 796,126 | 196,126 | 71,221,431.96 | 1.3529 | 0.2793 | 02/28/2025 |
| 12 | Contrarius ICAV - Global Equity Fund | 751,006 | 0 | 67,184,996.76 | 3.6727 | 0.2635 | 06/30/2024 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 699,870 | -42,262 | 62,610,370.2 | 2.5189 | 0.2455 | 02/28/2025 |
| 14 | PRIMECAP Odyssey Growth Fund | 656,690 | -22,960 | 58,747,487.4 | 1.1787 | 0.2304 | 12/31/2024 |
| 15 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 650,000 | 650,000 | 58,149,000 | 1.7804 | 0.228 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 4,973,669 | 4,963,521 | 444,944,428.74 | 2.8412 | 1.7448 | 03/31/2025 |
| 2 | Jane Street Capital LLC | 2,040,619 | 1,089,039 | 182,553,775.74 | 0.3072 | 0.7159 | 12/31/2024 |
| 3 | Orbis Investment Management Ltd. | 4,060,819 | 1,086,248 | 363,280,867.74 | 1.2053 | 1.4246 | 12/31/2024 |
| 4 | UBS Securities LLC | 1,419,396 | 977,530 | 126,979,166.16 | 0.0648 | 0.4979 | 12/31/2024 |
| 5 | RPD Fund Management LLC | 856,895 | 856,895 | 76,657,826.7 | 33.7494 | 0.3006 | 12/31/2024 |
| 6 | UBS Switzerland AG (Investment Management) | 702,342 | 686,552 | 62,831,515.32 | 0.1938 | 0.2464 | 12/31/2024 |
| 7 | Wells Fargo Securities LLC | 667,744 | 654,244 | 59,736,378.24 | 1.0155 | 0.2343 | 12/31/2024 |
| 8 | M&G Investment Management Ltd. | 515,741 | 364,651 | 46,138,189.86 | 0.0802 | 0.1809 | 12/31/2024 |
| 9 | Cantor Fitzgerald Europe | 399,975 | 355,895 | 35,781,763.5 | 13.5425 | 0.1403 | 12/31/2024 |
| 10 | Polunin Capital Partners Ltd. | 344,972 | 344,972 | 30,861,195.12 | 3.0019 | 0.121 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sanders Capital LLC | 0 | -2,605,728 | 0 | 0 | 0 | |
| 2 | Black Creek Investment Management, Inc. | 2,286,860 | -777,445 | 204,582,495.6 | 3.2793 | 0.8023 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 730,413 | -607,644 | 65,342,746.98 | 0.0263 | 0.2562 | 12/31/2024 |
| 4 | JPMorgan Securities LLC (Investment Management) | 115,733 | -579,783 | 10,353,474.18 | 0.0076 | 0.0406 | 12/31/2024 |
| 5 | Antipodes Partners Ltd. | 792 | -549,743 | 70,852.32 | 0.0021 | 0.0003 | 12/31/2024 |
| 6 | Contrarius Investment Management Ltd. | 324,141 | -504,485 | 28,997,653.86 | 1.7127 | 0.1137 | 12/31/2024 |
| 7 | Alyeska Investment Group LP | 306,868 | -428,959 | 27,452,411.28 | 0.1089 | 0.1077 | 12/31/2024 |
| 8 | Citadel Securities LLC | 444,792 | -354,885 | 39,791,092.32 | 0.1463 | 0.156 | 12/31/2024 |
| 9 | Healthcare of Ontario Pension Plan | 0 | -344,500 | 0 | 0 | 0 | |
| 10 | Clark Capital Management Group, Inc. | 0 | -312,956 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.