| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 19,988,166 | -635,531 | 2,994,027,385.14 | 2.0209 | 0.8377 | 09/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 12,297,882 | -2,150,031 | 1,842,099,744.78 | 0.1853 | 0.5154 | 09/30/2025 |
| 3 | Dodge & Cox | 10,975,370 | -344,200 | 1,644,000,672.3 | 0.6516 | 0.46 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 10,014,260 | 332,763 | 1,500,036,005.4 | 0.6493 | 0.4197 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 8,750,172 | -4,881,435 | 1,310,688,263.88 | 0.0729 | 0.3667 | 09/30/2025 |
| 6 | Appaloosa LP | 6,450,000 | -2,780,000 | 966,145,500 | 13.2678 | 0.2703 | 09/30/2025 |
| 7 | HSBC Global Asset Management (UK) Ltd. | 6,070,076 | -34,834 | 909,236,684.04 | 0.5328 | 0.2544 | 09/30/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 6,038,318 | 5,471,577 | 904,479,653.22 | 0.089 | 0.2531 | 09/30/2025 |
| 9 | Fisher Asset Management LLC | 5,293,597 | 417,039 | 792,927,894.63 | 0.2693 | 0.2219 | 09/30/2025 |
| 10 | Norges Bank Investment Management | 4,649,003 | -2,256,044 | 696,374,159.37 | 0.0458 | 0.1948 | 06/30/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 4,553,560 | 3,365,322 | 682,077,752.4 | 1.4426 | 0.1908 | 09/30/2025 |
| 12 | Sanders Capital LLC | 3,607,811 | -5,149,208 | 540,414,009.69 | 0.6045 | 0.1512 | 09/30/2025 |
| 13 | HHLR Advisors Ltd. | 3,289,666 | -618,089 | 492,759,070.14 | 3.6375 | 0.1379 | 09/30/2025 |
| 14 | BMO Asset Management Corp. | 3,062,129 | 3,004,781 | 458,676,302.91 | 0.4512 | 0.1283 | 09/30/2025 |
| 15 | Jane Street Capital LLC | 3,036,847 | 2,306,522 | 454,889,312.13 | 0.5235 | 0.1273 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 12,026,117 | 358,200 | 1,801,392,065.43 | 2.1519 | 0.504 | 09/30/2025 |
| 2 | Dodge & Cox International Stock Fund | 7,754,700 | 0 | 1,161,576,513 | 1.8735 | 0.325 | 09/30/2025 |
| 3 | JPMorgan Large Cap Growth Fund | 7,551,573 | -199,677 | 1,131,150,119.67 | 0.9146 | 0.3165 | 10/31/2025 |
| 4 | Vanguard Capital Opportunity Fund | 3,563,376 | -233,124 | 533,758,091.04 | 2.0035 | 0.1493 | 09/30/2025 |
| 5 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,150,970 | 0 | 322,193,796.3 | 0.0953 | 0.0901 | 12/31/2024 |
| 6 | Fidelity Emerging Markets Fund | 2,140,700 | 462,100 | 320,655,453 | 3.576 | 0.0897 | 10/31/2025 |
| 7 | Macquarie Emerging Markets Fund | 1,940,000 | 0 | 290,592,600 | 3.5041 | 0.0813 | 10/31/2025 |
| 8 | American Funds New World Fund | 1,894,747 | 1,182,087 | 283,814,153.13 | 0.4003 | 0.0794 | 09/30/2025 |
| 9 | American Funds EuroPacific Growth Fund | 1,766,966 | 1,766,966 | 264,673,837.14 | 0.1925 | 0.0741 | 09/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 1,732,195 | 257,704 | 259,465,489.05 | 1.7147 | 0.0726 | 11/28/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 1,643,039 | 334,385 | 246,110,811.81 | 0.7896 | 0.0689 | 10/31/2025 |
| 12 | Global X Artificial Intelligence & Technology ETF | 1,527,477 | 589,299 | 228,800,779.83 | 3.261 | 0.064 | 11/28/2025 |
| 13 | UBS Lux Equity Fund - China Opportunity USD | 1,489,240 | -64,573 | 223,073,259.6 | 6.5978 | 0.0624 | 08/29/2025 |
| 14 | British Columbia Inv Management Corp. | 1,486,873 | 0 | 222,718,706.67 | 0.1978 | 0.0623 | 03/31/2025 |
| 15 | American Funds Capital World Growth & Income Fund | 1,412,318 | 1,412,318 | 211,551,113.22 | 0.1502 | 0.0592 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 6,038,318 | 5,471,577 | 904,479,653.22 | 0.089 | 0.2531 | 09/30/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 4,553,560 | 3,365,322 | 682,077,752.4 | 1.4426 | 0.1908 | 09/30/2025 |
| 3 | BMO Asset Management Corp. | 3,062,129 | 3,004,781 | 458,676,302.91 | 0.4512 | 0.1283 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 3,036,847 | 2,306,522 | 454,889,312.13 | 0.5235 | 0.1273 | 09/30/2025 |
| 5 | Assenagon Asset Management SA (Germany) | 1,455,479 | 1,455,479 | 218,016,199.41 | 0.2875 | 0.061 | 09/30/2025 |
| 6 | ClearBridge Investments LLC | 1,227,178 | 1,145,807 | 183,818,992.62 | 0.1307 | 0.0514 | 09/30/2025 |
| 7 | Barclays Capital Securities Ltd. | 1,077,519 | 1,059,484 | 161,401,571.01 | 0.3553 | 0.0452 | 09/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 1,391,344 | 890,221 | 208,409,417.76 | 0.0412 | 0.0583 | 09/30/2025 |
| 9 | Wells Fargo Bank, NA (Private Banking) | 1,103,302 | 882,809 | 165,263,606.58 | 0.2384 | 0.0462 | 09/30/2025 |
| 10 | UG Investment Advisers Ltd. | 1,556,654 | 765,415 | 233,171,202.66 | 37.5434 | 0.0652 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 1,542,317 | -6,590,130 | 231,023,663.43 | 0.1719 | 0.0646 | 09/30/2025 |
| 2 | Bridgewater Associates LP | 0 | -5,660,258 | 0 | 0 | 0 | |
| 3 | Sanders Capital LLC | 3,607,811 | -5,149,208 | 540,414,009.69 | 0.6045 | 0.1512 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 8,750,172 | -4,881,435 | 1,310,688,263.88 | 0.0729 | 0.3667 | 09/30/2025 |
| 5 | FIL Investments International | 0 | -4,441,927 | 0 | 0 | 0 | |
| 6 | T. Rowe Price International Ltd. | 3,395 | -3,788,280 | 508,537.05 | 0.0003 | 0.0001 | 09/30/2025 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 1,850,754 | -3,659,594 | 277,224,441.66 | 0.6212 | 0.0776 | 09/30/2025 |
| 8 | T. Rowe Price Singapore Pte Ltd. | 0 | -3,521,800 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 1,420,011 | -3,380,140 | 212,703,447.69 | 0.0725 | 0.0595 | 09/30/2025 |
| 10 | Loomis, Sayles & Co. LP | 744,361 | -3,154,824 | 111,497,834.19 | 0.128 | 0.0312 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.