| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,946,336 | -177,520 | 1,027,384,896 | 0.7744 | 4.1909 | 03/31/2025 |
| 2 | Dodge & Cox | 5,440,815 | -453,400 | 467,910,090 | 0.1968 | 1.9087 | 03/31/2025 |
| 3 | Mirae Asset Global Investments (Hong Kong) Ltd. | 4,973,669 | 4,963,521 | 427,735,534 | 2.7406 | 1.7448 | 03/31/2025 |
| 4 | Orbis Investment Management Ltd. | 3,236,111 | 261,540 | 278,305,546 | 0.8412 | 1.1353 | 03/31/2025 |
| 5 | Fidelity Investments Canada ULC | 2,567,000 | 2,442,000 | 220,762,000 | 0.2944 | 0.9005 | 03/31/2025 |
| 6 | UBS Securities LLC | 2,275,432 | 1,833,566 | 195,687,152 | 0.0849 | 0.7982 | 03/31/2025 |
| 7 | Pictet Asset Management SA | 2,126,975 | -78,971 | 182,919,850 | 0.1305 | 0.7462 | 03/31/2025 |
| 8 | Bridgewater Associates LP | 2,076,305 | 1,962,021 | 178,562,230 | 0.768 | 0.7284 | 03/31/2025 |
| 9 | Black Creek Investment Management, Inc. | 2,062,954 | -1,001,351 | 177,414,044 | 2.7558 | 0.7237 | 03/31/2025 |
| 10 | Robeco Institutional Asset Management BV | 1,864,339 | -253,508 | 160,333,154 | 0.173 | 0.654 | 03/31/2025 |
| 11 | Susquehanna Financial Group LLLP | 1,470,582 | 1,309,074 | 126,470,052 | 0.1992 | 0.5159 | 03/31/2025 |
| 12 | Dimensional Fund Advisors LP | 1,264,678 | 16,539 | 108,762,308 | 0.0188 | 0.4437 | 03/31/2025 |
| 13 | Hermes Investment Management Ltd. | 1,116,425 | -800,537 | 96,012,550 | 0.588 | 0.3917 | 03/31/2025 |
| 14 | T. Rowe Price International Ltd. | 1,037,252 | 23,714 | 89,203,672 | 0.0594 | 0.3639 | 03/31/2025 |
| 15 | Macquarie Investment Management Business Trust | 909,742 | -50,065 | 78,237,812 | 0.0807 | 0.3191 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,968,141 | 25,000 | 599,260,126 | 0.794 | 2.4445 | 03/31/2025 |
| 2 | Dodge & Cox International Stock Fund | 3,758,585 | 0 | 323,238,310 | 0.5871 | 1.3185 | 03/31/2025 |
| 3 | Government Pension Fund - Global (The) | 3,453,971 | 0 | 297,041,506 | 0.0219 | 1.2117 | 06/30/2024 |
| 4 | Vanguard Capital Opportunity Fund | 2,438,500 | 6,500 | 209,711,000 | 0.937 | 0.8554 | 03/31/2025 |
| 5 | Pictet - Robotics | 1,844,567 | -116,918 | 158,632,762 | 1.5627 | 0.6471 | 03/31/2025 |
| 6 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,678,912 | 0 | 144,386,432 | 0.0364 | 0.589 | 12/31/2023 |
| 7 | CI Global Leaders Fund | 1,412,997 | 0 | 121,517,742 | 3.4839 | 0.4957 | 09/30/2024 |
| 8 | Fidelity Canadian Large Cap Fund | 1,314,000 | 1,314,000 | 113,004,000 | 1.6682 | 0.461 | 03/31/2025 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 1,022,950 | -25,980 | 87,973,700 | 1.362 | 0.3589 | 03/31/2025 |
| 10 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 851,363 | -421,320 | 73,217,218 | 2.0417 | 0.2987 | 03/31/2025 |
| 11 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 785,000 | 785,000 | 67,510,000 | 2.019 | 0.2754 | 04/30/2025 |
| 12 | Macquarie Emerging Markets Fund | 750,000 | -46,126 | 64,500,000 | 1.0553 | 0.2631 | 04/30/2025 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 699,870 | -9,218 | 60,188,820 | 2.2835 | 0.2455 | 03/31/2025 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 53,683,264 | 0.4475 | 0.219 | 02/28/2025 |
| 15 | PRIMECAP Odyssey Growth Fund | 615,270 | -64,380 | 52,913,220 | 1.0488 | 0.2158 | 03/31/2025 |
| # | 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 | 427,735,534 | 2.7406 | 1.7448 | 03/31/2025 |
| 2 | Fidelity Investments Canada ULC | 2,567,000 | 2,442,000 | 220,762,000 | 0.2944 | 0.9005 | 03/31/2025 |
| 3 | Bridgewater Associates LP | 2,076,305 | 1,962,021 | 178,562,230 | 0.768 | 0.7284 | 03/31/2025 |
| 4 | UBS Securities LLC | 2,275,432 | 1,833,566 | 195,687,152 | 0.0849 | 0.7982 | 03/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 1,470,582 | 1,309,074 | 126,470,052 | 0.1992 | 0.5159 | 03/31/2025 |
| 6 | Wells Fargo Securities LLC | 663,873 | 650,373 | 57,093,078 | 0.736 | 0.2329 | 03/31/2025 |
| 7 | Triata Capital Ltd. | 568,432 | 568,432 | 48,885,152 | 12.5435 | 0.1994 | 03/31/2025 |
| 8 | RPD Fund Management LLC | 481,286 | 481,286 | 41,390,596 | 20.877 | 0.1688 | 03/31/2025 |
| 9 | Millennium Management LLC | 556,885 | 469,457 | 47,892,110 | 0.0443 | 0.1954 | 03/31/2025 |
| 10 | M&G Investment Management Ltd. | 587,600 | 436,510 | 50,533,600 | 0.082 | 0.2061 | 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 | Coreview Capital Management Ltd. | 0 | -1,236,783 | 0 | 0 | 0 | |
| 3 | Black Creek Investment Management, Inc. | 2,062,954 | -1,001,351 | 177,414,044 | 2.7558 | 0.7237 | 03/31/2025 |
| 4 | Hermes Investment Management Ltd. | 1,116,425 | -800,537 | 96,012,550 | 0.588 | 0.3917 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 584,285 | -753,772 | 50,248,510 | 0.0184 | 0.205 | 03/31/2025 |
| 6 | Appaloosa LP | 775,000 | -650,000 | 66,650,000 | 1.1136 | 0.2719 | 03/31/2025 |
| 7 | Contrarius Investment Management Ltd. | 220,688 | -607,938 | 18,979,168 | 1.0328 | 0.0774 | 03/31/2025 |
| 8 | Alyeska Investment Group LP | 150,000 | -585,827 | 12,900,000 | 0.0482 | 0.0526 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 123,966 | -571,550 | 10,661,076 | 0.0056 | 0.0435 | 03/31/2025 |
| 10 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,070 | -557,385 | 92,020 | 0.0003 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.