| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 18,611,306 | -111,010 | 1,970,006,740.1 | 1.1768 | 0.7488 | 06/30/2026 |
| 2 | Dodge & Cox | 9,957,970 | 40,200 | 1,054,051,124.5 | 0.4092 | 0.4006 | 06/30/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 6,071,164 | 10,404 | 642,632,709.4 | 0.3284 | 0.2443 | 06/30/2026 |
| 4 | UBS Securities LLC | 5,627,370 | 696,880 | 595,657,114.5 | 0.2241 | 0.2264 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 5,096,418 | -25,717 | 539,455,845.3 | 0.1534 | 0.205 | 06/30/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 4,373,203 | 1,756,174 | 462,903,537.55 | 0.2471 | 0.1759 | 06/30/2026 |
| 7 | Norges Bank Investment Management | 4,318,477 | 262,826 | 457,110,790.45 | 0.0266 | 0.1737 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 4,148,664 | 202,009 | 439,136,084.4 | 0.1112 | 0.1669 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 3,701,749 | -1,041,829 | 391,830,131.65 | 0.6194 | 0.1489 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 3,481,193 | 1,129,525 | 368,484,279.05 | 0.1075 | 0.1401 | 06/30/2026 |
| 11 | HSBC Bank Plc (Broker) | 3,478,724 | 459,805 | 368,222,935.4 | 0.6047 | 0.14 | 06/30/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 3,373,174 | -32,325 | 357,050,467.9 | 0.1727 | 0.1357 | 06/30/2026 |
| 13 | Capula Investment US LP | 3,343,509 | 3,228,963 | 353,910,427.65 | 1.531 | 0.1345 | 06/30/2026 |
| 14 | UBS Asset Management (Americas) LLC | 3,306,999 | 485,090 | 350,045,844.15 | 0.1684 | 0.133 | 06/30/2026 |
| 15 | Discerene Group LP | 2,737,678 | 95,000 | 289,783,216.3 | 29.5495 | 0.1101 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 11,213,317 | -2,000 | 1,186,929,604.45 | 1.2762 | 0.4511 | 06/30/2026 |
| 2 | Dodge & Cox International Stock Fund | 7,067,500 | 0 | 748,094,875 | 1.1648 | 0.2843 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 3,436,476 | -43,500 | 363,750,984.6 | 1.1525 | 0.1383 | 06/30/2026 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,380,993 | 0 | 252,028,109.05 | 0.0675 | 0.0958 | 12/31/2025 |
| 5 | Fidelity Emerging Markets Fund | 2,234,700 | 67,500 | 236,542,995 | 2.0869 | 0.0899 | 08/31/2026 |
| 6 | American Funds New World Fund | 2,118,575 | 42,205 | 224,251,163.75 | 0.2657 | 0.0852 | 06/30/2026 |
| 7 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 2,088,620 | 88,194 | 221,080,427 | 2.3156 | 0.084 | 09/30/2026 |
| 8 | Nomura Emerging Markets Fund | 2,020,000 | -10,000 | 213,817,000 | 1.7575 | 0.0813 | 08/31/2026 |
| 9 | Global X Artificial Intelligence & Technology ETF | 1,933,007 | 533,347 | 204,608,790.95 | 1.9558 | 0.0778 | 09/30/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 1,851,994 | 97,049 | 196,033,564.9 | 0.6862 | 0.0745 | 09/30/2026 |
| 11 | UBS Lux Equity Fund - China Opportunity USD | 1,600,835 | 22,639 | 169,448,384.75 | 7.1559 | 0.0644 | 06/30/2026 |
| 12 | British Columbia Inv Management Corp. | 1,486,873 | 0 | 157,385,507.05 | 0.135 | 0.0598 | 03/31/2025 |
| 13 | Vanguard PRIMECAP Core Fund | 1,046,220 | -4,000 | 110,742,387 | 0.6516 | 0.0421 | 06/30/2026 |
| 14 | JPMorgan Emerging Markets Equity Fund | 1,013,202 | -595,032 | 107,247,431.7 | 0.9696 | 0.0408 | 07/31/2026 |
| 15 | PRIMECAP Odyssey Aggressive Growth Fund | 965,900 | -16,500 | 102,240,515 | 1.2698 | 0.0389 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capula Investment US LP | 3,343,509 | 3,228,963 | 353,910,427.65 | 1.531 | 0.1345 | 06/30/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 4,373,203 | 1,756,174 | 462,903,537.55 | 0.2471 | 0.1759 | 06/30/2026 |
| 3 | Heights Capital Management, Inc. | 1,619,000 | 1,619,000 | 171,371,150 | 3.1226 | 0.0651 | 06/30/2026 |
| 4 | National Bank Financial, Inc. | 1,517,114 | 1,325,374 | 160,586,516.9 | 0.1744 | 0.061 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 3,481,193 | 1,129,525 | 368,484,279.05 | 0.1075 | 0.1401 | 06/30/2026 |
| 6 | Goldman Sachs International | 1,437,238 | 1,036,246 | 152,131,642.3 | 0.8632 | 0.0578 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 961,834 | 958,101 | 101,810,128.9 | 0.0417 | 0.0387 | 06/30/2026 |
| 8 | Citadel Securities LLC | 1,991,869 | 949,651 | 210,839,333.65 | 0.5179 | 0.0801 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 1,150,945 | 878,884 | 121,827,528.25 | 0.1369 | 0.0463 | 06/30/2026 |
| 10 | Capstone Investment Advisors LLC | 773,268 | 765,306 | 81,850,417.8 | 0.6366 | 0.0311 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 1,723,285 | -12,392,888 | 182,409,717.25 | 0.0175 | 0.0693 | 06/30/2026 |
| 2 | Susquehanna Pacific Pty Ltd. | 1,444,113 | -3,335,173 | 152,859,361.05 | 33.4633 | 0.0581 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 2,321,107 | -2,929,732 | 245,689,175.95 | 0.0117 | 0.0934 | 06/30/2026 |
| 4 | JPMorgan Chase Bank, NA (Investment Management) | 997 | -2,422,166 | 105,532.45 | 0 | 0 | 06/30/2026 |
| 5 | HHLR Advisors Ltd. | 183,934 | -2,269,723 | 19,469,413.9 | 0.1671 | 0.0074 | 06/30/2026 |
| 6 | Barclays Bank Ireland Plc (Investment Management) | 0 | -2,000,000 | 0 | 0 | 0 | |
| 7 | LBBW Asset Management Investmentgesellschaft mbH | 0 | -1,800,000 | 0 | 0 | 0 | |
| 8 | Capital Research & Management Co. (World Investors) | 2,625,136 | -1,532,961 | 277,870,645.6 | 0.0249 | 0.1056 | 06/30/2026 |
| 9 | Appaloosa LP | 2,000,000 | -1,465,000 | 211,700,000 | 2.867 | 0.0805 | 06/30/2026 |
| 10 | FIAM LLC | 1,127,424 | -1,202,127 | 119,337,830.4 | 0.0465 | 0.0454 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.