| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 62,166,377 | 23,293,371 | 3,563,998,393.41 | 0.572 | 2.8195 | 06/30/2025 |
| 2 | GQG Partners LLC | 23,681,843 | 17,674,294 | 1,357,680,059.19 | 1.0643 | 1.0741 | 06/30/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 21,509,702 | 5,915,341 | 1,233,151,215.66 | 0.1932 | 0.9756 | 06/30/2025 |
| 4 | Orbis Investment Management Ltd. | 14,503,968 | 4,522,748 | 831,512,485.44 | 2.321 | 0.6578 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 5,804,825 | 464,024 | 332,790,617.25 | 0.1132 | 0.2633 | 06/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 5,597,356 | 1,456,655 | 320,896,419.48 | 0.0185 | 0.2539 | 06/30/2025 |
| 7 | BlackRock Advisors LLC | 5,597,073 | -1,365,080 | 320,880,195.09 | 0.1412 | 0.2539 | 06/30/2025 |
| 8 | Mondrian Investment Partners Ltd. | 5,461,619 | 774,954 | 313,114,617.27 | 1.8371 | 0.2477 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 4,266,556 | 2,724,216 | 244,601,655.48 | 0.0393 | 0.1935 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 3,986,871 | 3,163,118 | 228,567,314.43 | 0.3988 | 0.1808 | 06/30/2025 |
| 11 | Two Sigma Advisers LP | 3,881,700 | 3,004,700 | 222,537,861 | 0.4391 | 0.1761 | 06/30/2025 |
| 12 | Federated Investment Management Co. | 3,476,001 | 3,324,130 | 199,279,137.33 | 0.7591 | 0.1577 | 06/30/2025 |
| 13 | Bridgewater Associates LP | 3,409,082 | 727,703 | 195,442,671.06 | 0.7551 | 0.1546 | 06/30/2025 |
| 14 | Arrowstreet Capital LP | 3,344,060 | -2,750,184 | 191,714,959.8 | 0.1259 | 0.1517 | 06/30/2025 |
| 15 | Natixis Advisors LLC | 3,025,783 | 15,096 | 173,468,139.39 | 0.2656 | 0.1372 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 32,515,875 | 9,968,749 | 1,864,135,113.75 | 0.9361 | 1.4747 | 06/30/2025 |
| 2 | American Mutual Fund | 26,557,273 | 10,432,421 | 1,522,528,461.09 | 1.4484 | 1.2045 | 06/30/2025 |
| 3 | Goldman Sachs GQG Partners International Opportunities Fund | 13,228,571 | 7,523,782 | 758,393,975.43 | 1.4474 | 0.6 | 04/30/2025 |
| 4 | American Balanced Fund | 10,954,538 | 5,018,479 | 628,023,663.54 | 0.3765 | 0.4968 | 06/30/2025 |
| 5 | BlackRock Equity Dividend Fund | 3,587,613 | -1,261,788 | 205,677,853.29 | 1.0878 | 0.1627 | 07/31/2025 |
| 6 | Capital Income Builder | 3,041,264 | 0 | 174,355,665.12 | 0.1925 | 0.1379 | 06/30/2025 |
| 7 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 1,900,519 | 584,527 | 108,956,754.27 | 0.9376 | 0.0862 | 06/30/2025 |
| 8 | Capital Group International Focus Equity ETF | 1,569,718 | 1,569,718 | 89,991,932.94 | 2.3754 | 0.0712 | 07/31/2025 |
| 9 | American Funds Investment Company of America | 1,451,116 | -2,451 | 83,192,480.28 | 0.0504 | 0.0658 | 06/30/2025 |
| 10 | Orbis SICAV - International Equity Fund | 1,056,993 | 0 | 60,597,408.69 | 1.8581 | 0.0479 | 12/31/2024 |
| 11 | Orbis Instl. Funds Ltd. - Institutional Global Equity Fund | 941,106 | 0 | 53,953,606.98 | 2.7757 | 0.0427 | 12/31/2024 |
| 12 | BlackRock Large Cap Focus Growth Fund, Inc. | 751,619 | -336,580 | 43,090,317.27 | 2.2776 | 0.0341 | 07/31/2025 |
| 13 | First Trust Value Line Dividend Index Fund | 749,184 | -324,222 | 42,950,718.72 | 0.4658 | 0.034 | 07/31/2025 |
| 14 | Invesco International Dividend Achievers ETF | 737,424 | -155,919 | 42,276,517.92 | 4.8342 | 0.0334 | 07/31/2025 |
| 15 | State Board of Administration of Florida Retirement System | 700,588 | 413,853 | 40,164,710.04 | 0.0363 | 0.0318 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 62,166,377 | 23,293,371 | 3,563,998,393.41 | 0.572 | 2.8195 | 06/30/2025 |
| 2 | GQG Partners LLC | 23,681,843 | 17,674,294 | 1,357,680,059.19 | 1.0643 | 1.0741 | 06/30/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 21,509,702 | 5,915,341 | 1,233,151,215.66 | 0.1932 | 0.9756 | 06/30/2025 |
| 4 | Orbis Investment Management Ltd. | 14,503,968 | 4,522,748 | 831,512,485.44 | 2.321 | 0.6578 | 06/30/2025 |
| 5 | Federated Investment Management Co. | 3,476,001 | 3,324,130 | 199,279,137.33 | 0.7591 | 0.1577 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 3,986,871 | 3,163,118 | 228,567,314.43 | 0.3988 | 0.1808 | 06/30/2025 |
| 7 | Two Sigma Advisers LP | 3,881,700 | 3,004,700 | 222,537,861 | 0.4391 | 0.1761 | 06/30/2025 |
| 8 | Managed Account Advisors LLC | 4,266,556 | 2,724,216 | 244,601,655.48 | 0.0393 | 0.1935 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 2,109,863 | 1,891,386 | 120,958,445.79 | 0.0978 | 0.0957 | 06/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 2,600,332 | 1,527,638 | 149,077,033.56 | 0.0555 | 0.1179 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 1,224,846 | -4,117,032 | 70,220,421.18 | 0.0798 | 0.0556 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 3,344,060 | -2,750,184 | 191,714,959.8 | 0.1259 | 0.1517 | 06/30/2025 |
| 3 | Pacer Advisors, Inc. | 0 | -1,655,640 | 0 | 0 | 0 | |
| 4 | BMO Capital Markets Ltd. | 451,926 | -1,564,516 | 25,908,917.58 | 2.2713 | 0.0205 | 06/30/2025 |
| 5 | BlackRock Advisors LLC | 5,597,073 | -1,365,080 | 320,880,195.09 | 0.1412 | 0.2539 | 06/30/2025 |
| 6 | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 0 | -1,304,529 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 292,373 | -1,086,826 | 16,761,744.09 | 0.0059 | 0.0133 | 06/30/2025 |
| 8 | Optiver US LLC | 884,887 | -792,007 | 50,730,571.71 | 1.2789 | 0.0401 | 06/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -727,115 | 0 | 0 | 0 | |
| 10 | BlackRock Investment Management LLC | 2,748,152 | -593,156 | 157,551,554.16 | 0.0665 | 0.1246 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.