| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,103,600 | -1,008,700 | 1,243,714,236 | 0.8962 | 4.0414 | 12/31/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 1,490,031 | 665,137 | 166,898,372.31 | 0.1839 | 0.5423 | 12/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 1,421,244 | 716,510 | 159,193,540.44 | 0.2216 | 0.5173 | 12/31/2025 |
| 4 | Robeco Institutional Asset Management BV | 1,411,937 | -127,495 | 158,151,063.37 | 0.1377 | 0.5139 | 12/31/2025 |
| 5 | Capital Research & Management Co. (World Investors) | 1,182,857 | 205,040 | 132,491,812.57 | 0.013 | 0.4305 | 12/31/2025 |
| 6 | ARK Investment Management LLC | 1,157,878 | 649,490 | 129,693,914.78 | 0.8921 | 0.4214 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,131,937 | -1,949 | 126,788,263.37 | 0.0175 | 0.412 | 12/31/2025 |
| 8 | Nomura Investment Management Business Trust | 1,028,269 | -4,233 | 115,176,410.69 | 0.151 | 0.3743 | 12/31/2025 |
| 9 | Black Creek Investment Management, Inc. | 892,555 | 98,837 | 99,975,085.55 | 1.5399 | 0.3249 | 12/31/2025 |
| 10 | EARNEST Partners LLC | 888,308 | 69,378 | 99,499,379.08 | 0.3349 | 0.3233 | 12/31/2025 |
| 11 | UBS Securities LLC | 878,948 | -856,598 | 98,450,965.48 | 0.0397 | 0.3199 | 12/31/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 813,047 | 314,773 | 91,069,394.47 | 0.0403 | 0.2959 | 12/31/2025 |
| 13 | Point72 Asset Management LP | 726,879 | 726,879 | 81,417,716.79 | 0.1206 | 0.2646 | 12/31/2025 |
| 14 | Fidelity Management & Research Co. LLC | 701,041 | 71,562 | 78,523,602.41 | 0.0042 | 0.2552 | 12/31/2025 |
| 15 | Schroder Investment Management Ltd. | 696,776 | -11,067 | 78,045,879.76 | 0.0303 | 0.2536 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,549,961 | -763,800 | 733,661,131.61 | 0.9579 | 2.384 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 3,525,338 | 39,275 | 394,873,109.38 | 0.0228 | 1.2831 | 12/31/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,378,190 | -28,200 | 266,381,061.9 | 1.0056 | 0.8656 | 12/31/2025 |
| 4 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 1,067,209 | 337,331 | 119,538,080.09 | 4.5503 | 0.3884 | 12/31/2025 |
| 5 | American Funds New World Fund | 1,055,916 | 159,292 | 118,273,151.16 | 0.1548 | 0.3843 | 12/31/2025 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 951,760 | -96,300 | 106,606,637.6 | 1.6265 | 0.3464 | 12/31/2025 |
| 7 | iShares AI Innovation & Tech Active ETF | 891,123 | 891,123 | 99,814,687.23 | 0.9111 | 0.3243 | 03/31/2026 |
| 8 | Nomura Emerging Markets Fund | 680,000 | -165,000 | 76,166,800 | 0.7445 | 0.2475 | 02/27/2026 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 663,230 | 0 | 74,288,392.3 | 0.0183 | 0.2414 | 12/31/2024 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 69,919,330.24 | 0.4805 | 0.2272 | 12/31/2025 |
| 11 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 612,980 | -29,238 | 68,659,889.8 | 1.572 | 0.2231 | 02/27/2026 |
| 12 | CI Global Leaders Fund | 576,013 | 0 | 64,519,216.13 | 1.7204 | 0.2097 | 09/30/2025 |
| 13 | Global X Robotics & Artificial Intelligence ETF | 553,220 | 553,220 | 61,966,172.2 | 1.9268 | 0.2014 | 03/31/2026 |
| 14 | PRIMECAP Odyssey Growth Fund | 549,400 | -63,900 | 61,538,294 | 1.2088 | 0.2 | 12/31/2025 |
| 15 | ARK Innovation ETF | 548,188 | 456,016 | 61,402,537.88 | 0.9638 | 0.1995 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 726,879 | 726,879 | 81,417,716.79 | 0.1206 | 0.2646 | 12/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 1,421,244 | 716,510 | 159,193,540.44 | 0.2216 | 0.5173 | 12/31/2025 |
| 3 | Morgan Stanley Investment Management, Inc. | 1,490,031 | 665,137 | 166,898,372.31 | 0.1839 | 0.5423 | 12/31/2025 |
| 4 | ARK Investment Management LLC | 1,157,878 | 649,490 | 129,693,914.78 | 0.8921 | 0.4214 | 12/31/2025 |
| 5 | Citadel Securities LLC | 652,218 | 484,149 | 73,054,938.18 | 0.1507 | 0.2374 | 12/31/2025 |
| 6 | DNB Asset Management AS | 452,579 | 446,051 | 50,693,373.79 | 0.0911 | 0.1647 | 12/31/2025 |
| 7 | Amova Asset Management Co., Ltd. | 669,619 | 354,630 | 75,004,024.19 | 0.0219 | 0.2437 | 12/31/2025 |
| 8 | Amova Asset Management Americas, Inc. | 667,639 | 354,533 | 74,782,244.39 | 0.9245 | 0.243 | 12/31/2025 |
| 9 | Carrhae Capital LLP | 341,747 | 341,747 | 38,279,081.47 | 2.4751 | 0.1244 | 12/31/2025 |
| 10 | Marshall Wace LLP | 535,653 | 340,320 | 59,998,492.53 | 0.0565 | 0.195 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 16,530 | -4,387,885 | 1,851,525.3 | 0.0007 | 0.006 | 12/31/2025 |
| 2 | HSBC Bank Plc (Broker) | 42,131 | -4,060,017 | 4,719,093.31 | 0.0099 | 0.0153 | 12/31/2025 |
| 3 | BlackRock Fund Advisors | 0 | -1,800,000 | 0 | 0 | 0 | |
| 4 | HHLR Advisors Ltd. | 0 | -1,701,000 | 0 | 0 | 0 | |
| 5 | PRIMECAP Management Co. | 11,103,600 | -1,008,700 | 1,243,714,236 | 0.8962 | 4.0414 | 12/31/2025 |
| 6 | UBS Securities LLC | 878,948 | -856,598 | 98,450,965.48 | 0.0397 | 0.3199 | 12/31/2025 |
| 7 | Orbis Investment Management Ltd. | 254,741 | -789,432 | 28,533,539.41 | 0.0696 | 0.0927 | 12/31/2025 |
| 8 | Contrarius Investment Management Ltd. | 331,123 | -560,626 | 37,089,087.23 | 1.4818 | 0.1205 | 12/31/2025 |
| 9 | Squarepoint OPS LLC | 161,190 | -512,784 | 18,054,891.9 | 0.0364 | 0.0587 | 12/31/2025 |
| 10 | Appaloosa LP | 575,000 | -470,000 | 64,405,750 | 0.9044 | 0.2093 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.