| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 18,611,306 | -366,130 | 2,385,038,863.9 | 1.4308 | 0.7764 | 06/30/2026 |
| 2 | Dodge & Cox | 9,957,970 | -58,900 | 1,276,113,855.5 | 0.4689 | 0.4154 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 7,213,264 | 1,180,081 | 924,379,781.6 | 0.1626 | 0.3009 | 06/30/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 6,071,164 | 4,246 | 778,019,666.6 | 0.3903 | 0.2533 | 06/30/2026 |
| 5 | UBS Securities LLC | 5,627,370 | -281,029 | 721,147,465.5 | 0.2637 | 0.2348 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 5,096,418 | -239,476 | 653,105,966.7 | 0.1824 | 0.2126 | 06/30/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 4,373,203 | 3,025,351 | 560,425,964.45 | 0.3 | 0.1824 | 06/30/2026 |
| 8 | Norges Bank Investment Management | 4,318,477 | 262,826 | 553,412,827.55 | 0.0315 | 0.1802 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 3,701,749 | -299,868 | 474,379,134.35 | 0.7681 | 0.1544 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 3,481,193 | 2,142,698 | 446,114,882.95 | 0.1294 | 0.1452 | 06/30/2026 |
| 11 | HSBC Bank Plc (Broker) | 3,478,724 | 966,858 | 445,798,480.6 | 0.7357 | 0.1451 | 06/30/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 3,373,174 | 531,072 | 432,272,248.1 | 0.2098 | 0.1407 | 06/30/2026 |
| 13 | Capula Investment US LP | 3,343,509 | 1,894,193 | 428,470,678.35 | 1.6017 | 0.1395 | 06/30/2026 |
| 14 | UBS Asset Management (Americas) LLC | 3,306,999 | 397,807 | 423,791,921.85 | 0.2024 | 0.138 | 06/30/2026 |
| 15 | Discerene Group LP | 2,737,678 | -243,166 | 350,833,435.7 | 32.1087 | 0.1142 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 11,213,317 | -141,400 | 1,436,986,573.55 | 1.5556 | 0.4678 | 06/30/2026 |
| 2 | Dodge & Cox International Stock Fund | 7,067,500 | 0 | 905,700,125 | 1.3427 | 0.2948 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 3,479,976 | -47,700 | 445,958,924.4 | 1.4005 | 0.1452 | 03/31/2026 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,150,970 | 0 | 275,646,805.5 | 0.079 | 0.0897 | 12/31/2024 |
| 5 | American Funds New World Fund | 2,118,575 | -113,906 | 271,495,386.25 | 0.3195 | 0.0884 | 06/30/2026 |
| 6 | Fidelity Emerging Markets Fund | 2,083,300 | -287,500 | 266,974,895 | 2.3797 | 0.0869 | 06/30/2026 |
| 7 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 2,081,639 | -26,893 | 266,762,037.85 | 2.9666 | 0.0868 | 07/31/2026 |
| 8 | Nomura Emerging Markets Fund | 2,020,000 | 80,000 | 258,863,000 | 2.0273 | 0.0843 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 1,793,251 | 180,584 | 229,805,115.65 | 0.8598 | 0.0748 | 07/31/2026 |
| 10 | UBS Lux Equity Fund - China Opportunity USD | 1,578,196 | 0 | 202,245,817.4 | 7.2946 | 0.0658 | 04/30/2026 |
| 11 | Global X Artificial Intelligence & Technology ETF | 1,556,710 | -229,239 | 199,492,386.5 | 1.8692 | 0.0649 | 07/31/2026 |
| 12 | British Columbia Inv Management Corp. | 1,486,873 | 0 | 190,542,774.95 | 0.1633 | 0.062 | 03/31/2025 |
| 13 | Vanguard PRIMECAP Core Fund | 1,050,220 | -50,700 | 134,585,693 | 0.7912 | 0.0438 | 03/31/2026 |
| 14 | JPMorgan Emerging Markets Equity Fund | 1,032,600 | -785,268 | 132,327,690 | 1.1791 | 0.0431 | 06/30/2026 |
| 15 | PRIMECAP Odyssey Aggressive Growth Fund | 965,900 | -14,300 | 123,780,085 | 1.5458 | 0.0403 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 4,373,203 | 3,025,351 | 560,425,964.45 | 0.3 | 0.1824 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 3,481,193 | 2,142,698 | 446,114,882.95 | 0.1294 | 0.1452 | 06/30/2026 |
| 3 | DWS Investments (UK) Ltd. | 2,109,882 | 2,094,284 | 270,381,378.3 | 0.0964 | 0.088 | 06/30/2026 |
| 4 | Capula Investment US LP | 3,343,509 | 1,894,193 | 428,470,678.35 | 1.6017 | 0.1395 | 06/30/2026 |
| 5 | Citadel Securities LLC | 1,991,869 | 1,764,657 | 255,258,012.35 | 0.6054 | 0.0831 | 06/30/2026 |
| 6 | Heights Capital Management, Inc. | 1,619,000 | 1,619,000 | 207,474,850 | 3.9492 | 0.0675 | 06/30/2026 |
| 7 | National Bank Financial, Inc. | 1,517,114 | 1,327,098 | 194,418,159.1 | 0.2106 | 0.0633 | 06/30/2026 |
| 8 | Millennium Management LLC | 1,440,776 | 1,294,289 | 184,635,444.4 | 0.1241 | 0.0601 | 06/30/2026 |
| 9 | Goldman Sachs International | 1,497,238 | 1,257,885 | 191,871,049.7 | 0.8875 | 0.0625 | 06/30/2026 |
| 10 | Alkeon Capital Management LLC | 1,200,000 | 1,200,000 | 153,780,000 | 0.5698 | 0.0501 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 1,723,285 | -13,037,426 | 220,838,972.75 | 0.0211 | 0.0719 | 06/30/2026 |
| 2 | HHLR Advisors Ltd. | 183,934 | -5,246,412 | 23,571,142.1 | 0.2015 | 0.0077 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 2,321,107 | -5,186,943 | 297,449,862.05 | 0.0142 | 0.0968 | 06/30/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 2,625,136 | -3,880,029 | 336,411,178.4 | 0.0296 | 0.1095 | 06/30/2026 |
| 5 | Appaloosa LP | 2,000,000 | -3,137,931 | 256,300,000 | 3.5873 | 0.0834 | 06/30/2026 |
| 6 | JPMorgan Chase Bank, NA (Investment Management) | 997 | -2,417,288 | 127,765.55 | 0 | 0 | 06/30/2026 |
| 7 | H&H International Investment LLC | 301,400 | -2,259,100 | 38,624,410 | 0.1809 | 0.0126 | 06/30/2026 |
| 8 | LBBW Asset Management Investmentgesellschaft mbH | 0 | -1,800,000 | 0 | 0 | 0 | |
| 9 | Polunin Capital Partners Ltd. | 0 | -1,383,722 | 0 | 0 | 0 | |
| 10 | FIAM LLC | 1,127,424 | -1,344,566 | 144,479,385.6 | 0.0554 | 0.047 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.