| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 12,993,705 | 8,279,523 | 3,851,464,099.05 | 1.5585 | 1.0577 | 03/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 7,289,419 | -3,162,287 | 2,160,656,685.79 | 0.3811 | 0.5934 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 5,259,012 | -321,699 | 1,558,823,746.92 | 0.0981 | 0.4281 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 4,102,051 | 361,584 | 1,215,888,936.91 | 0.4564 | 0.3339 | 03/31/2025 |
| 5 | Eagle Capital Management LLC | 3,302,372 | -1,293,002 | 978,856,084.52 | 3.4298 | 0.2688 | 03/31/2025 |
| 6 | Harding Loevner LP | 2,513,151 | -780,320 | 744,923,087.91 | 2.7532 | 0.2046 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,765,728 | 1,051 | 523,379,436.48 | 0.1626 | 0.1437 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 1,512,724 | 742,806 | 448,386,520.84 | 0.071 | 0.1231 | 03/31/2025 |
| 9 | TD Asset Management, Inc. | 1,458,873 | 834,951 | 432,424,545.93 | 0.2491 | 0.1188 | 03/31/2025 |
| 10 | Macquarie Investment Management Business Trust | 1,281,126 | 22,182 | 379,738,557.66 | 0.3918 | 0.1043 | 03/31/2025 |
| 11 | WCM Investment Management LLC | 1,229,086 | 1,229,086 | 364,313,381.26 | 0.5461 | 0.1 | 03/31/2025 |
| 12 | Aperio Group LLC | 1,149,214 | 51,078 | 340,638,521.74 | 0.3177 | 0.0935 | 03/31/2025 |
| 13 | Columbia Management Investment Advisers LLC | 1,128,676 | -220,653 | 334,550,853.16 | 0.0931 | 0.0919 | 03/31/2025 |
| 14 | Goldman Sachs Asset Management LP | 1,046,423 | 71,379 | 310,170,241.43 | 0.077 | 0.0852 | 03/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,040,227 | -36,824 | 308,333,685.07 | 0.0486 | 0.0847 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 5,080,556 | -2,686,161 | 1,505,927,603.96 | 0.7988 | 0.4136 | 03/31/2025 |
| 2 | Fidelity Global Innovators Investment Trust | 984,030 | 160,700 | 291,676,332.3 | 1.6139 | 0.0801 | 02/28/2025 |
| 3 | Macquarie Science and Technology Fund | 941,044 | -13,030 | 278,934,852.04 | 4.6863 | 0.0766 | 03/31/2025 |
| 4 | Fidelity Series Large Cap Stock Fund | 882,246 | -13,500 | 261,506,536.86 | 1.2585 | 0.0718 | 03/31/2025 |
| 5 | Fidelity Strategic Advisers US Total Stock Fund | 652,955 | -10,800 | 193,542,391.55 | 0.1246 | 0.0532 | 03/31/2025 |
| 6 | Fidelity Growth & Income Portfolio | 623,245 | 29,400 | 184,736,050.45 | 1.5199 | 0.0507 | 03/31/2025 |
| 7 | Harding Loevner International Equity Portfolio | 583,500 | -82,713 | 172,955,235 | 1.3685 | 0.0475 | 03/31/2025 |
| 8 | TD US Dividend Growth Fund | 550,044 | 550,044 | 163,038,542.04 | 2.0282 | 0.0448 | 12/31/2024 |
| 9 | TD North American Dividend Fund | 499,844 | 499,844 | 148,158,760.04 | 3.0019 | 0.0407 | 12/31/2024 |
| 10 | Fidelity Canadian Growth Company Fund | 439,736 | -19,400 | 130,342,147.76 | 1.4806 | 0.0358 | 02/28/2025 |
| 11 | TD Tactical Monthly Income Fund | 347,858 | 347,858 | 103,108,589.78 | 1.5398 | 0.0283 | 12/31/2024 |
| 12 | Principal Funds, Inc. - Equity Income Fund | 342,709 | -188,047 | 101,582,374.69 | 1.19 | 0.0279 | 03/31/2025 |
| 13 | Fidelity Puritan Fund | 312,177 | 34,200 | 92,532,384.57 | 0.4467 | 0.0254 | 02/28/2025 |
| 14 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 296,219 | -159,620 | 87,802,273.79 | 0.7983 | 0.0241 | 03/31/2025 |
| 15 | Fidelity Blue Chip Growth Fund | 277,300 | 0 | 82,194,493 | 0.115 | 0.0226 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 12,993,705 | 8,279,523 | 3,851,464,099.05 | 1.5585 | 1.0577 | 03/31/2025 |
| 2 | WCM Investment Management LLC | 1,229,086 | 1,229,086 | 364,313,381.26 | 0.5461 | 0.1 | 03/31/2025 |
| 3 | TD Asset Management, Inc. | 1,458,873 | 834,951 | 432,424,545.93 | 0.2491 | 0.1188 | 03/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,512,724 | 742,806 | 448,386,520.84 | 0.071 | 0.1231 | 03/31/2025 |
| 5 | Wellington Management Co. LLP | 578,417 | 578,417 | 171,448,582.97 | 0.0298 | 0.0471 | 03/31/2025 |
| 6 | JPMorgan Chase Bank, NA (Investment Management) | 594,019 | 452,674 | 176,073,171.79 | 0.0689 | 0.0484 | 03/31/2025 |
| 7 | Merrill Lynch International (Investment Management) | 383,250 | 379,261 | 113,599,132.5 | 0.5784 | 0.0312 | 03/31/2025 |
| 8 | Strategic Advisers LLC | 4,102,051 | 361,584 | 1,215,888,936.91 | 0.4564 | 0.3339 | 03/31/2025 |
| 9 | BNP Paribas Financial Markets | 366,871 | 361,166 | 108,744,233.11 | 0.0781 | 0.0299 | 03/31/2025 |
| 10 | Morgan Stanley & Co. International Plc | 350,070 | 350,068 | 103,764,248.7 | 1.0776 | 0.0285 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 7,289,419 | -3,162,287 | 2,160,656,685.79 | 0.3811 | 0.5934 | 03/31/2025 |
| 2 | Eagle Capital Management LLC | 3,302,372 | -1,293,002 | 978,856,084.52 | 3.4298 | 0.2688 | 03/31/2025 |
| 3 | ClearBridge Investments LLC | 627,284 | -1,110,848 | 185,933,250.44 | 0.1442 | 0.0511 | 03/31/2025 |
| 4 | Harding Loevner LP | 2,513,151 | -780,320 | 744,923,087.91 | 2.7532 | 0.2046 | 03/31/2025 |
| 5 | Westfield Capital Management Co. LP | 0 | -653,928 | 0 | 0 | 0 | |
| 6 | Polen Capital Management LLC | 542,699 | -521,716 | 160,861,410.59 | 0.4722 | 0.0442 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 267,213 | -469,614 | 79,204,605.33 | 0.0428 | 0.0218 | 03/31/2025 |
| 8 | The WindAcre Partnership LLC | 1,020,900 | -378,300 | 302,604,969 | 4.2608 | 0.0831 | 03/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 5,259,012 | -321,699 | 1,558,823,746.92 | 0.0981 | 0.4281 | 03/31/2025 |
| 10 | GQG Partners LLC | 10,819 | -269,841 | 3,206,859.79 | 0.0027 | 0.0009 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.