| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 18,722,316 | -1,265,850 | 2,433,901,080 | 1.5116 | 0.7804 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 14,116,173 | 1,818,291 | 1,835,102,490 | 0.1774 | 0.5884 | 03/31/2026 |
| 3 | Dodge & Cox | 9,917,770 | -1,057,600 | 1,289,310,100 | 0.5062 | 0.4134 | 03/31/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 6,060,760 | -9,316 | 787,898,800 | 0.4114 | 0.2526 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 5,250,839 | -3,499,333 | 682,609,070 | 0.0341 | 0.2189 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 5,122,135 | -171,462 | 665,877,550 | 0.2011 | 0.2135 | 03/31/2026 |
| 7 | UBS Securities LLC | 4,930,490 | 1,917,753 | 640,963,700 | 0.2309 | 0.2055 | 03/31/2026 |
| 8 | Susquehanna Pacific Pty Ltd. | 4,779,286 | 4,586,969 | 621,307,180 | 37.319 | 0.1992 | 03/31/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 4,743,578 | 190,018 | 616,665,140 | 1.1847 | 0.1977 | 03/31/2026 |
| 10 | Capital Research & Management Co. (World Investors) | 4,158,097 | -1,880,221 | 540,552,610 | 0.0491 | 0.1733 | 03/31/2026 |
| 11 | Norges Bank Investment Management | 4,055,651 | -593,352 | 527,234,630 | 0.0305 | 0.1691 | 12/31/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 3,946,655 | -6,067,605 | 513,065,150 | 0.159 | 0.1645 | 03/31/2026 |
| 13 | Appaloosa LP | 3,465,000 | -2,985,000 | 450,450,000 | 5.6899 | 0.1444 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 3,405,499 | 1,228,668 | 442,714,870 | 0.254 | 0.142 | 03/31/2026 |
| 15 | HSBC Bank Plc (Broker) | 3,018,919 | 911,223 | 392,459,470 | 0.7758 | 0.1258 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 11,215,317 | -810,800 | 1,457,991,210 | 1.634 | 0.4675 | 03/31/2026 |
| 2 | JPMorgan Large Cap Growth Fund | 7,482,837 | -68,736 | 972,768,810 | 0.7882 | 0.3119 | 03/31/2026 |
| 3 | Dodge & Cox International Stock Fund | 7,067,500 | -687,200 | 918,775,000 | 1.4027 | 0.2946 | 03/31/2026 |
| 4 | Vanguard Capital Opportunity Fund | 3,527,676 | -35,700 | 458,597,880 | 1.5008 | 0.147 | 12/31/2025 |
| 5 | Fidelity Emerging Markets Fund | 2,167,200 | 26,500 | 281,736,000 | 2.5382 | 0.0903 | 03/31/2026 |
| 6 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,150,970 | 0 | 279,626,100 | 0.0811 | 0.0897 | 12/31/2024 |
| 7 | American Funds New World Fund | 2,076,370 | 181,623 | 269,928,100 | 0.3373 | 0.0865 | 03/31/2026 |
| 8 | Nomura Emerging Markets Fund | 2,030,000 | 90,000 | 263,900,000 | 1.7466 | 0.0846 | 03/31/2026 |
| 9 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 2,001,417 | 2,001,417 | 260,184,210 | 3.1471 | 0.0834 | 04/30/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 1,700,074 | 55,600 | 221,009,620 | 0.909 | 0.0709 | 04/30/2026 |
| 11 | JPMorgan Emerging Markets Equity Fund | 1,608,234 | 288,789 | 209,070,420 | 1.7891 | 0.067 | 03/31/2026 |
| 12 | UBS Lux Equity Fund - China Opportunity USD | 1,578,196 | 25,655 | 205,165,480 | 6.5213 | 0.0658 | 01/30/2026 |
| 13 | British Columbia Inv Management Corp. | 1,486,873 | 0 | 193,293,490 | 0.1669 | 0.062 | 03/31/2025 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 1,476,454 | -166,585 | 191,939,020 | 0.5006 | 0.0615 | 03/31/2026 |
| 15 | Global X Artificial Intelligence & Technology ETF | 1,387,240 | -103,137 | 180,341,200 | 1.8509 | 0.0578 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Pacific Pty Ltd. | 4,779,286 | 4,586,969 | 621,307,180 | 37.319 | 0.1992 | 03/31/2026 |
| 2 | T. Rowe Price International Ltd. | 2,718,788 | 2,715,393 | 353,442,440 | 0.1995 | 0.1133 | 03/31/2026 |
| 3 | Barclays Bank Ireland Plc (Investment Management) | 2,000,000 | 2,000,000 | 260,000,000 | 22.7891 | 0.0834 | 03/31/2026 |
| 4 | DWS Investments (UK) Ltd. | 2,012,486 | 1,996,401 | 261,623,180 | 0.0993 | 0.0839 | 03/31/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 2,617,029 | 1,974,648 | 340,213,770 | 0.1664 | 0.1091 | 03/31/2026 |
| 6 | UBS Securities LLC | 4,930,490 | 1,917,753 | 640,963,700 | 0.2309 | 0.2055 | 03/31/2026 |
| 7 | JPMorgan Investment Management, Inc. | 14,116,173 | 1,818,291 | 1,835,102,490 | 0.1774 | 0.5884 | 03/31/2026 |
| 8 | SG Americas Securities LLC | 1,486,176 | 1,400,032 | 193,202,880 | 0.1822 | 0.0619 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 3,405,499 | 1,228,668 | 442,714,870 | 0.254 | 0.142 | 03/31/2026 |
| 10 | Altshuler Shaham Mutual Funds Management Ltd. | 1,094,619 | 1,094,619 | 142,300,470 | 1.8913 | 0.0456 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,946,655 | -6,067,605 | 513,065,150 | 0.159 | 0.1645 | 03/31/2026 |
| 2 | Sanders Capital LLC | 0 | -3,607,811 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 5,250,839 | -3,499,333 | 682,609,070 | 0.0341 | 0.2189 | 03/31/2026 |
| 4 | Appaloosa LP | 3,465,000 | -2,985,000 | 450,450,000 | 5.6899 | 0.1444 | 03/31/2026 |
| 5 | H&H International Investment LLC | 0 | -2,777,330 | 0 | 0 | 0 | |
| 6 | BMO Asset Management Corp. | 418,738 | -2,643,391 | 54,435,940 | 0.0534 | 0.0175 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 854,036 | -2,182,811 | 111,024,680 | 0.1002 | 0.0356 | 03/31/2026 |
| 8 | Coatue Management LLC | 0 | -1,996,593 | 0 | 0 | 0 | |
| 9 | Capital Research & Management Co. (World Investors) | 4,158,097 | -1,880,221 | 540,552,610 | 0.0491 | 0.1733 | 03/31/2026 |
| 10 | Assenagon Asset Management SA (Germany) | 0 | -1,455,479 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.