| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 12,116,750 | 2,514 | 1,638,790,437.5 | 1.1397 | 4.2507 | 06/30/2025 |
| 2 | Dodge & Cox | 5,427,715 | -488,500 | 734,098,453.75 | 0.3 | 1.9041 | 06/30/2025 |
| 3 | Fidelity Investments Canada ULC | 3,410,000 | 3,075,000 | 461,202,500 | 0.5658 | 1.1963 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,796,901 | 377,505 | 243,030,860.25 | 0.1011 | 0.6304 | 06/30/2025 |
| 5 | Black Creek Investment Management, Inc. | 1,792,434 | -494,426 | 242,426,698.5 | 3.5835 | 0.6288 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 1,756,714 | -125,408 | 237,595,568.5 | 0.2251 | 0.6163 | 06/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 1,337,221 | 957,205 | 180,859,140.25 | 0.2603 | 0.4691 | 06/30/2025 |
| 8 | RPD Fund Management LLC | 1,258,856 | 401,961 | 170,260,274 | 52.076 | 0.4416 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 1,144,073 | -108,813 | 154,735,873.25 | 0.0242 | 0.4014 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 1,044,662 | -995,957 | 141,290,535.5 | 0.1987 | 0.3665 | 06/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 972,474 | 595,444 | 131,527,108.5 | 0.0133 | 0.3412 | 06/30/2025 |
| 12 | Macquarie Investment Management Business Trust | 908,342 | -47,335 | 122,853,255.5 | 0.1261 | 0.3187 | 06/30/2025 |
| 13 | Hermes Investment Management Ltd. | 843,595 | -846,664 | 114,096,223.75 | 0.6594 | 0.2959 | 06/30/2025 |
| 14 | Mondrian Investment Partners Ltd. | 777,534 | 228,623 | 105,161,473.5 | 0.6022 | 0.2728 | 03/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 697,947 | 267,297 | 94,397,331.75 | 0.0384 | 0.2448 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 7,215,071 | 210,930 | 975,838,352.75 | 1.1984 | 2.5311 | 06/30/2025 |
| 2 | Dodge & Cox International Stock Fund | 3,758,585 | 0 | 508,348,621.25 | 0.8512 | 1.3185 | 06/30/2025 |
| 3 | Government Pension Fund - Global (The) | 3,486,063 | 377,645 | 471,490,020.75 | 0.0311 | 1.2229 | 06/30/2025 |
| 4 | Vanguard Capital Opportunity Fund | 2,384,390 | -78,110 | 322,488,747.5 | 1.2974 | 0.8365 | 06/30/2025 |
| 5 | Pictet - Robotics | 1,844,567 | -116,918 | 249,477,686.75 | 2.1139 | 0.6471 | 03/31/2025 |
| 6 | Fidelity Canadian Large Cap Fund | 1,750,000 | 435,000 | 236,687,500 | 3.3268 | 0.6139 | 06/30/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,678,912 | 0 | 227,072,848 | 0.0546 | 0.589 | 12/31/2023 |
| 8 | CI Global Leaders Fund | 1,314,440 | -98,557 | 177,778,010 | 4.9704 | 0.4611 | 03/31/2025 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 1,042,890 | -4,890 | 141,050,872.5 | 2.0953 | 0.3659 | 06/30/2025 |
| 10 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 1,025,000 | 375,000 | 138,631,250 | 3.5774 | 0.3596 | 07/31/2025 |
| 11 | American Funds New World Fund | 896,624 | 541,681 | 121,268,396 | 0.1731 | 0.3145 | 06/30/2025 |
| 12 | Macquarie Emerging Markets Fund | 845,000 | 48,874 | 114,286,250 | 1.5348 | 0.2964 | 07/31/2025 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 747,464 | 47,594 | 101,094,506 | 3.1495 | 0.2622 | 07/31/2025 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 84,426,296 | 0.6481 | 0.219 | 06/30/2025 |
| 15 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 619,543 | -255,463 | 83,793,190.75 | 1.7919 | 0.2173 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 3,410,000 | 3,075,000 | 461,202,500 | 0.5658 | 1.1963 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 1,337,221 | 957,205 | 180,859,140.25 | 0.2603 | 0.4691 | 06/30/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 972,474 | 595,444 | 131,527,108.5 | 0.0133 | 0.3412 | 06/30/2025 |
| 4 | RPD Fund Management LLC | 1,258,856 | 401,961 | 170,260,274 | 52.076 | 0.4416 | 06/30/2025 |
| 5 | UBS Securities LLC | 1,796,901 | 377,505 | 243,030,860.25 | 0.1011 | 0.6304 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 366,002 | 366,002 | 49,501,770.5 | 0.0317 | 0.1284 | 06/30/2025 |
| 7 | Polunin Capital Partners Ltd. | 343,872 | 343,872 | 46,508,688 | 3.8664 | 0.1206 | 06/30/2025 |
| 8 | Massachusetts Financial Services Co. | 508,992 | 322,744 | 68,841,168 | 0.0209 | 0.1786 | 06/30/2025 |
| 9 | ARK Investment Management LLC | 294,447 | 294,447 | 39,823,956.75 | 0.2486 | 0.1033 | 06/30/2025 |
| 10 | Triata Capital Ltd. | 470,623 | 277,198 | 63,651,760.75 | 9.4828 | 0.1651 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 0 | -4,060,819 | 0 | 0 | 0 | |
| 2 | Pictet Asset Management SA | 20,725 | -2,393,187 | 2,803,056.25 | 0.0019 | 0.0073 | 06/30/2025 |
| 3 | Coreview Capital Management Ltd. | 0 | -1,262,003 | 0 | 0 | 0 | |
| 4 | T. Rowe Price International Ltd. | 0 | -1,011,418 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 1,044,662 | -995,957 | 141,290,535.5 | 0.1987 | 0.3665 | 06/30/2025 |
| 6 | Appaloosa LP | 625,000 | -902,909 | 84,531,250 | 1.097 | 0.2193 | 06/30/2025 |
| 7 | Hermes Investment Management Ltd. | 843,595 | -846,664 | 114,096,223.75 | 0.6594 | 0.2959 | 06/30/2025 |
| 8 | Wells Fargo Securities LLC | 6 | -667,738 | 811.5 | 0 | 0 | 06/30/2025 |
| 9 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,154 | -541,833 | 156,078.5 | 0.0005 | 0.0004 | 06/30/2025 |
| 10 | Black Creek Investment Management, Inc. | 1,792,434 | -494,426 | 242,426,698.5 | 3.5835 | 0.6288 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.