| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 39,857,971 | -803,514 | 3,672,513,447.94 | 2.4546 | 1.2851 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 31,232,488 | -3,343,264 | 2,877,761,444.32 | 0.4517 | 1.007 | 09/30/2025 |
| 3 | T. Rowe Price International Ltd. | 31,053,314 | 3,774,293 | 2,861,252,351.96 | 1.6574 | 1.0013 | 09/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 25,052,520 | -6,233,040 | 2,308,339,192.8 | 0.3493 | 0.8078 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 22,276,945 | -239,074 | 2,052,597,712.3 | 0.3087 | 0.7183 | 09/30/2025 |
| 6 | Fisher Asset Management LLC | 21,162,724 | 997,265 | 1,949,933,389.36 | 0.6546 | 0.6824 | 09/30/2025 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 18,071,162 | -11,736,698 | 1,665,076,866.68 | 0.1904 | 0.5827 | 09/30/2025 |
| 8 | Sanders Capital LLC | 14,058,682 | -1,010,304 | 1,295,366,959.48 | 1.4375 | 0.4533 | 09/30/2025 |
| 9 | Putnam Investment Management LLC | 10,418,179 | 974,026 | 959,931,013.06 | 0.879 | 0.3359 | 09/30/2025 |
| 10 | Goldman Sachs Asset Management LP | 9,943,690 | 1,093,651 | 916,211,596.6 | 0.1789 | 0.3206 | 09/30/2025 |
| 11 | Strategic Advisers LLC | 9,738,334 | 229,346 | 897,290,094.76 | 0.2799 | 0.314 | 09/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 8,619,009 | -852,379 | 794,155,489.26 | 0.0436 | 0.2779 | 09/30/2025 |
| 13 | CIBC Private Wealth Advisors, Inc. | 8,154,148 | -64,715 | 751,323,196.72 | 1.2042 | 0.2629 | 09/30/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,719,182 | 702,754 | 619,105,429.48 | 0.2097 | 0.2166 | 09/30/2025 |
| 15 | Holocene Advisors, LP | 6,129,194 | 1,682,813 | 564,743,935.16 | 1.2302 | 0.1976 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 26,253,168 | 745,460 | 2,418,966,899.52 | 2.8605 | 0.8465 | 09/30/2025 |
| 2 | Washington Mutual Investors Fund | 16,212,267 | -3,849,276 | 1,493,798,281.38 | 0.7156 | 0.5227 | 09/30/2025 |
| 3 | Invesco QQQ Trust | 12,314,196 | 256,834 | 1,134,630,019.44 | 0.2796 | 0.397 | 11/28/2025 |
| 4 | Vanguard Wellington Fund | 9,426,709 | -2,047,278 | 868,576,967.26 | 1.041 | 0.3039 | 09/30/2025 |
| 5 | Putnam Large Cap Value Fund | 6,798,758 | 116,235 | 626,437,562.12 | 1.4108 | 0.2192 | 10/31/2025 |
| 6 | Vanguard Equity Income Fund | 5,643,997 | 132,258 | 520,037,883.58 | 0.8168 | 0.182 | 09/30/2025 |
| 7 | T Rowe Price Overseas Stock Fund | 5,412,478 | -3,887 | 498,705,722.92 | 1.9731 | 0.1745 | 09/30/2025 |
| 8 | Vanguard PRIMECAP Core Fund | 5,033,573 | -428,127 | 463,793,416.22 | 3.2545 | 0.1623 | 09/30/2025 |
| 9 | T Rowe Price International Value Equity Fund | 4,394,780 | 86,912 | 404,935,029.2 | 2.3084 | 0.1417 | 09/30/2025 |
| 10 | T Rowe Price International Stock Fund | 3,872,535 | 1,426,983 | 356,815,374.9 | 2.5445 | 0.1249 | 09/30/2025 |
| 11 | T Rowe Price Health Sciences Fund | 3,354,438 | 173,842 | 309,077,917.32 | 2.4482 | 0.1082 | 09/30/2025 |
| 12 | T Rowe Price Dividend Growth Fund | 3,238,744 | -396,300 | 298,417,872.16 | 1.1949 | 0.1044 | 09/30/2025 |
| 13 | Columbia Dividend Income Fund | 3,110,582 | 3,110,582 | 286,609,025.48 | 0.6191 | 0.1003 | 11/30/2025 |
| 14 | American Mutual Fund | 3,108,627 | -2,484,436 | 286,428,891.78 | 0.2598 | 0.1002 | 09/30/2025 |
| 15 | Swedbank Robur Folksam LO Varlden | 2,890,401 | 354,232 | 266,321,548.14 | 1.6701 | 0.0932 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 31,053,314 | 3,774,293 | 2,861,252,351.96 | 1.6574 | 1.0013 | 09/30/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 3,633,250 | 3,064,076 | 334,767,655 | 0.2722 | 0.1171 | 09/30/2025 |
| 3 | BMO Family Office LLC | 2,880,213 | 2,864,618 | 265,382,825.82 | 3.4057 | 0.0929 | 09/30/2025 |
| 4 | Fayez Sarofim & Co. LLC | 3,894,437 | 2,524,567 | 358,833,425.18 | 0.8133 | 0.1256 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 2,129,341 | 2,047,255 | 196,197,479.74 | 0.2874 | 0.0687 | 09/30/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,042,729 | 1,940,044 | 372,497,050.06 | 0.1725 | 0.1304 | 09/30/2025 |
| 7 | Holocene Advisors, LP | 6,129,194 | 1,682,813 | 564,743,935.16 | 1.2302 | 0.1976 | 09/30/2025 |
| 8 | LMR Partners LLP | 1,336,898 | 1,336,548 | 123,181,781.72 | 1.732 | 0.0431 | 09/30/2025 |
| 9 | Citadel Advisors LLC | 3,306,774 | 1,324,004 | 304,686,156.36 | 0.3255 | 0.1066 | 09/30/2025 |
| 10 | Millennium Management LLC | 2,227,345 | 1,276,109 | 205,227,568.3 | 0.1588 | 0.0718 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 18,071,162 | -11,736,698 | 1,665,076,866.68 | 0.1904 | 0.5827 | 09/30/2025 |
| 2 | Jennison Associates LLC | 3,685,664 | -6,876,568 | 339,597,080.96 | 0.1823 | 0.1188 | 09/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 25,052,520 | -6,233,040 | 2,308,339,192.8 | 0.3493 | 0.8078 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 849,319 | -3,410,007 | 78,256,252.66 | 0.0264 | 0.0274 | 09/30/2025 |
| 5 | Wellington Management Co. LLP | 31,232,488 | -3,343,264 | 2,877,761,444.32 | 0.4517 | 1.007 | 09/30/2025 |
| 6 | Soros Fund Management LLC | 0 | -2,742,498 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 849,702 | -2,741,918 | 78,291,542.28 | 0.0454 | 0.0274 | 09/30/2025 |
| 8 | Franklin Advisers, Inc. | 5,818,984 | -2,451,144 | 536,161,185.76 | 0.2358 | 0.1876 | 09/30/2025 |
| 9 | D. E. Shaw & Co. LP | 231,631 | -1,466,161 | 21,342,480.34 | 0.0169 | 0.0075 | 09/30/2025 |
| 10 | GQG Partners LLC | 87,964 | -1,369,066 | 8,105,002.96 | 0.0063 | 0.0028 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.