| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 44,742,368 | -6,986,864 | 10,451,817,164.8 | 0.6221 | 0.8627 | 03/31/2025 |
| 2 | Sanders Capital LLC | 41,523,782 | -353,675 | 9,699,955,475.2 | 12.5142 | 0.8006 | 03/31/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 30,759,943 | -4,842,457 | 7,185,522,684.8 | 0.768 | 0.5931 | 03/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 24,456,962 | 2,246,740 | 5,713,146,323.2 | 0.9568 | 0.4715 | 03/31/2025 |
| 5 | Fisher Asset Management LLC | 18,005,343 | -10,346,607 | 4,206,048,124.8 | 1.6058 | 0.3472 | 03/31/2025 |
| 6 | Van Eck Associates Corp. | 17,422,887 | -1,969,272 | 4,069,986,403.2 | 3.8069 | 0.3359 | 03/31/2025 |
| 7 | JPMorgan Investment Management, Inc. | 15,127,554 | -3,544,131 | 3,533,796,614.4 | 0.3917 | 0.2917 | 03/31/2025 |
| 8 | Walter Scott & Partners Ltd. | 14,847,678 | -1,433,305 | 3,468,417,580.8 | 6.2076 | 0.2863 | 03/31/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 12,219,348 | 2,016,694 | 2,854,439,692.8 | 0.3457 | 0.2356 | 03/31/2025 |
| 10 | Massachusetts Financial Services Co. | 12,194,628 | -1,676,917 | 2,848,665,100.8 | 0.8883 | 0.2351 | 03/31/2025 |
| 11 | WCM Investment Management LLC | 9,734,044 | 59,079 | 2,273,872,678.4 | 3.0783 | 0.1877 | 03/31/2025 |
| 12 | Jennison Associates LLC | 9,509,032 | 2,559,512 | 2,221,309,875.2 | 1.2346 | 0.1833 | 03/31/2025 |
| 13 | AllianceBernstein LP | 8,864,014 | 2,121,758 | 2,070,633,670.4 | 0.6301 | 0.1709 | 03/31/2025 |
| 14 | Sands Capital Management LLC | 8,027,318 | 3,626,396 | 1,875,181,484.8 | 4.0812 | 0.1548 | 03/31/2025 |
| 15 | Coatue Management LLC | 7,960,037 | -2,002,065 | 1,859,464,643.2 | 5.9171 | 0.1535 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | 22,076,169 | -2,651,826 | 5,156,993,078.4 | 3.1774 | 0.4256 | 03/31/2025 |
| 2 | VanEck Semiconductor ETF | 12,692,147 | -1,980,131 | 2,964,885,539.2 | 11.1587 | 0.2447 | 06/30/2025 |
| 3 | Fidelity Select Port. - Semiconductors Portfolio | 6,070,939 | -1,003,698 | 1,418,171,350.4 | 6.3996 | 0.1171 | 05/31/2025 |
| 4 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 5,824,085 | 0 | 1,360,506,256 | 2.1772 | 0.1123 | 03/31/2025 |
| 5 | American Funds Fundamental Investors | 5,607,892 | -551,910 | 1,310,003,571.2 | 0.88 | 0.1081 | 03/31/2025 |
| 6 | American Mutual Fund | 5,275,120 | 1,620,209 | 1,232,268,032 | 1.1896 | 0.1017 | 03/31/2025 |
| 7 | GQG Partners Emerging Markets Equity Fund | 4,312,088 | -707,518 | 1,007,303,756.8 | 4.2446 | 0.0831 | 03/31/2025 |
| 8 | American Funds Growth Fund of America | 3,956,093 | -6,612 | 924,143,324.8 | 0.2969 | 0.0763 | 03/31/2025 |
| 9 | First Eagle Global Fund | 3,514,485 | 534,342 | 820,983,696 | 1.3836 | 0.0678 | 04/30/2025 |
| 10 | MFS International Intrinsic Value Fund | 3,436,341 | -358,361 | 802,729,257.6 | 3.5886 | 0.0663 | 05/31/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 3,196,744 | 821,015 | 746,759,398.4 | 6.8719 | 0.0616 | 06/30/2025 |
| 12 | Fidelity Contrafund | 3,031,868 | 51,600 | 708,244,364.8 | 0.4288 | 0.0585 | 05/31/2025 |
| 13 | JPMorgan Large Cap Growth Fund | 2,962,603 | -1,658,444 | 692,064,060.8 | 0.6173 | 0.0571 | 05/31/2025 |
| 14 | American Funds Insurance Series - Asset Allocation Fund | 2,953,550 | -172,857 | 689,949,280 | 3.6432 | 0.0569 | 03/31/2025 |
| 15 | Janus Henderson Forty Fund | 2,953,020 | -222,583 | 689,825,472 | 2.949 | 0.0569 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sands Capital Management LLC | 8,027,318 | 3,626,396 | 1,875,181,484.8 | 4.0812 | 0.1548 | 03/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 3,031,133 | 2,951,072 | 708,072,668.8 | 1.0617 | 0.0584 | 03/31/2025 |
| 3 | Jennison Associates LLC | 9,509,032 | 2,559,512 | 2,221,309,875.2 | 1.2346 | 0.1833 | 03/31/2025 |
| 4 | D. E. Shaw & Co. LP | 3,027,740 | 2,388,505 | 707,280,064 | 0.7459 | 0.0584 | 03/31/2025 |
| 5 | Capital Research & Management Co. (International Investors) | 24,456,962 | 2,246,740 | 5,713,146,323.2 | 0.9568 | 0.4715 | 03/31/2025 |
| 6 | PineStone Asset Management, Inc. | 6,785,321 | 2,143,523 | 1,585,050,985.6 | 8.0694 | 0.1308 | 03/31/2025 |
| 7 | AllianceBernstein LP | 8,864,014 | 2,121,758 | 2,070,633,670.4 | 0.6301 | 0.1709 | 03/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 12,219,348 | 2,016,694 | 2,854,439,692.8 | 0.3457 | 0.2356 | 03/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 3,433,897 | 1,759,865 | 802,158,339.2 | 0.27 | 0.0662 | 03/31/2025 |
| 10 | Sarasin & Partners LLP | 1,469,127 | 1,469,127 | 343,188,067.2 | 2.5834 | 0.0283 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 18,005,343 | -10,346,607 | 4,206,048,124.8 | 1.6058 | 0.3472 | 03/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 44,742,368 | -6,986,864 | 10,451,817,164.8 | 0.6221 | 0.8627 | 03/31/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 30,759,943 | -4,842,457 | 7,185,522,684.8 | 0.768 | 0.5931 | 03/31/2025 |
| 4 | JPMorgan Investment Management, Inc. | 15,127,554 | -3,544,131 | 3,533,796,614.4 | 0.3917 | 0.2917 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 1,683,209 | -3,060,843 | 393,197,622.4 | 0.2756 | 0.0325 | 03/31/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 1,612,767 | -2,434,646 | 376,742,371.2 | 0.2638 | 0.0311 | 03/31/2025 |
| 7 | Artisan Partners LP | 3,292,466 | -2,311,687 | 769,120,057.6 | 0.6234 | 0.0635 | 03/31/2025 |
| 8 | Fiera Capital Corp. (Investment Management) | 5,721,875 | -2,111,721 | 1,336,630,000 | 4.8496 | 0.1103 | 03/31/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 2,939,431 | -2,076,244 | 686,651,081.6 | 0.0954 | 0.0567 | 03/31/2025 |
| 10 | Coatue Management LLC | 7,960,037 | -2,002,065 | 1,859,464,643.2 | 5.9171 | 0.1535 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.