| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 41,200,091 | 538,606 | 3,392,415,492.94 | 2.2552 | 1.3285 | 06/30/2025 |
| 2 | Wellington Management Co. LLP | 33,336,415 | -1,239,337 | 2,744,920,411.1 | 0.4389 | 1.0749 | 06/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 31,404,983 | 119,423 | 2,585,886,300.22 | 0.3984 | 1.0127 | 06/30/2025 |
| 4 | T. Rowe Price International Ltd. | 30,705,571 | 3,426,550 | 2,528,296,716.14 | 1.502 | 0.9901 | 06/30/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 21,237,392 | -8,570,468 | 1,748,686,857.28 | 0.1993 | 0.6848 | 06/30/2025 |
| 6 | Managed Account Advisors LLC | 21,150,415 | -1,365,604 | 1,741,525,171.1 | 0.2693 | 0.682 | 06/30/2025 |
| 7 | Fisher Asset Management LLC | 20,695,979 | 530,520 | 1,704,106,910.86 | 0.5972 | 0.6674 | 06/30/2025 |
| 8 | Sanders Capital LLC | 14,526,862 | -542,124 | 1,196,141,817.08 | 1.3411 | 0.4684 | 06/30/2025 |
| 9 | Putnam Investment Management LLC | 9,570,821 | 126,668 | 788,061,401.14 | 0.774 | 0.3086 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 9,352,197 | -156,791 | 770,059,900.98 | 0.251 | 0.3016 | 06/30/2025 |
| 11 | Goldman Sachs Asset Management LP | 8,967,141 | 117,102 | 738,354,389.94 | 0.1594 | 0.2891 | 06/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 8,683,765 | -787,623 | 715,021,210.1 | 0.0392 | 0.28 | 06/30/2025 |
| 13 | Franklin Advisers, Inc. | 8,273,175 | 3,047 | 681,213,229.5 | 0.2974 | 0.2668 | 06/30/2025 |
| 14 | CIBC Private Wealth Advisors, Inc. | 8,232,361 | 13,498 | 677,852,604.74 | 1.0989 | 0.2655 | 06/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,334,028 | 317,600 | 521,543,865.52 | 0.1798 | 0.2042 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 26,714,208 | 1,206,500 | 2,199,647,886.72 | 2.6138 | 0.8614 | 06/30/2025 |
| 2 | Washington Mutual Investors Fund | 16,212,267 | -3,849,276 | 1,334,918,064.78 | 0.6541 | 0.5228 | 09/30/2025 |
| 3 | Invesco QQQ Trust | 12,151,740 | 166,343 | 1,000,574,271.6 | 0.2485 | 0.3918 | 09/30/2025 |
| 4 | Vanguard Wellington Fund | 9,426,709 | -2,047,278 | 776,195,219.06 | 0.93 | 0.304 | 06/30/2025 |
| 5 | Putnam Large Cap Value Fund | 6,798,758 | 116,235 | 559,809,733.72 | 1.339 | 0.2192 | 09/30/2025 |
| 6 | Vanguard Equity Income Fund | 6,408,241 | 896,502 | 527,654,563.94 | 0.8451 | 0.2066 | 06/30/2025 |
| 7 | T Rowe Price Overseas Stock Fund | 5,412,478 | -3,887 | 445,663,438.52 | 1.815 | 0.1745 | 09/30/2025 |
| 8 | Vanguard PRIMECAP Core Fund | 5,286,523 | -175,177 | 435,292,303.82 | 3.036 | 0.1705 | 06/30/2025 |
| 9 | T Rowe Price International Value Equity Fund | 4,394,780 | 86,912 | 361,866,185.2 | 2.1642 | 0.1417 | 09/30/2025 |
| 10 | Amundi Alternative Funds - Tiedemann Arbitrage Strategy Fund | 4,099,983 | 0 | 337,592,600.22 | 45.1675 | 0.1322 | 12/31/2024 |
| 11 | T Rowe Price International Stock Fund | 3,872,535 | 1,426,983 | 318,864,531.9 | 2.2409 | 0.1249 | 09/30/2025 |
| 12 | T Rowe Price Health Sciences Fund | 3,354,438 | 173,842 | 276,204,424.92 | 2.3341 | 0.1082 | 09/30/2025 |
| 13 | T Rowe Price Dividend Growth Fund | 3,238,744 | -396,300 | 266,678,180.96 | 1.0956 | 0.1044 | 09/30/2025 |
| 14 | Hartford Dividend & Growth Fund (The) | 3,130,758 | -162,139 | 257,786,613.72 | 1.3994 | 0.101 | 09/30/2025 |
| 15 | American Mutual Fund | 3,108,627 | -2,484,436 | 255,964,347.18 | 0.2369 | 0.1002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 30,705,571 | 3,426,550 | 2,528,296,716.14 | 1.502 | 0.9901 | 06/30/2025 |
| 2 | Fayez Sarofim & Co. LLC | 3,745,902 | 2,376,032 | 308,437,570.68 | 0.7126 | 0.1208 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 2,043,850 | 1,961,764 | 168,290,609 | 0.2748 | 0.0659 | 06/30/2025 |
| 4 | Ontario Teachers' Pension Plan Board | 1,387,174 | 1,387,174 | 114,219,907.16 | 1.0092 | 0.0447 | 06/30/2025 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,442,192 | 1,339,507 | 283,430,089.28 | 0.1333 | 0.111 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 1,303,773 | 1,004,573 | 107,352,668.82 | 0.1335 | 0.042 | 06/30/2025 |
| 7 | Swedbank Robur Fonder AB | 4,364,458 | 988,683 | 359,369,471.72 | 0.1936 | 0.1407 | 09/30/2025 |
| 8 | ClearBridge Investments LLC | 4,353,354 | 864,772 | 358,455,168.36 | 0.2574 | 0.1404 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 2,040,472 | 836,751 | 168,012,464.48 | 0.1213 | 0.0658 | 06/30/2025 |
| 10 | Woodley Farra Manion Portfolio Management, Inc. | 760,436 | 760,436 | 62,614,300.24 | 2.9599 | 0.0245 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 21,237,392 | -8,570,468 | 1,748,686,857.28 | 0.1993 | 0.6848 | 06/30/2025 |
| 2 | Jennison Associates LLC | 3,685,664 | -6,876,568 | 303,477,573.76 | 0.1614 | 0.1188 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 767,839 | -3,491,487 | 63,223,863.26 | 0.021 | 0.0248 | 06/30/2025 |
| 4 | Soros Fund Management LLC | 0 | -2,742,498 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 1,155,576 | -2,436,044 | 95,150,127.84 | 0.0611 | 0.0373 | 06/30/2025 |
| 6 | Managed Account Advisors LLC | 21,150,415 | -1,365,604 | 1,741,525,171.1 | 0.2693 | 0.682 | 06/30/2025 |
| 7 | WCM Investment Management LLC | 2,653,082 | -1,349,988 | 218,454,771.88 | 0.2791 | 0.0855 | 06/30/2025 |
| 8 | BMO Capital Markets Ltd. | 0 | -1,349,174 | 0 | 0 | 0 | |
| 9 | Manning & Napier Advisors LLC | 1,762,193 | -1,293,035 | 145,098,971.62 | 1.7051 | 0.0568 | 09/30/2025 |
| 10 | GQG Partners LLC | 209,268 | -1,247,762 | 17,231,127.12 | 0.0132 | 0.0067 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.