| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 12,116,750 | 170,414 | 1,494,358,777.5 | 0.9861 | 4.3289 | 06/30/2025 |
| 2 | Dodge & Cox | 5,427,715 | -13,100 | 669,400,090.95 | 0.2755 | 1.9391 | 06/30/2025 |
| 3 | Fidelity Investments Canada ULC | 3,410,000 | 843,000 | 420,555,300 | 0.5348 | 1.2183 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,796,901 | -478,531 | 221,611,800.33 | 0.0911 | 0.642 | 06/30/2025 |
| 5 | Black Creek Investment Management, Inc. | 1,792,434 | -270,520 | 221,060,885.22 | 3.2596 | 0.6404 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 1,539,432 | -324,907 | 189,858,148.56 | 0.1721 | 0.55 | 09/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 1,337,221 | -133,361 | 164,919,465.93 | 0.2317 | 0.4777 | 06/30/2025 |
| 8 | RPD Fund Management LLC | 1,258,856 | 777,570 | 155,254,710.48 | 48.1279 | 0.4497 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 1,144,073 | -120,605 | 141,098,523.09 | 0.0223 | 0.4087 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 1,044,662 | 175,665 | 128,838,164.46 | 0.1746 | 0.3732 | 06/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 972,474 | 362,140 | 119,935,218.42 | 0.012 | 0.3474 | 06/30/2025 |
| 12 | Macquarie Investment Management Business Trust | 908,342 | -1,400 | 112,025,818.86 | 0.1136 | 0.3245 | 06/30/2025 |
| 13 | Mondrian Investment Partners Ltd. | 777,534 | 0 | 95,893,268.22 | 0.5532 | 0.2778 | 03/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 697,947 | 133,052 | 86,077,803.51 | 0.0348 | 0.2494 | 06/30/2025 |
| 15 | EARNEST Partners LLC | 671,938 | -803 | 82,870,113.54 | 0.3266 | 0.2401 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 7,313,761 | 345,620 | 902,006,144.13 | 1.1239 | 2.613 | 09/30/2025 |
| 2 | Government Pension Fund - Global (The) | 3,486,063 | 377,645 | 429,936,149.79 | 0.028 | 1.2454 | 06/30/2025 |
| 3 | Dodge & Cox International Stock Fund | 3,088,685 | -669,900 | 380,927,521.05 | 0.6454 | 1.1035 | 09/30/2025 |
| 4 | Vanguard Capital Opportunity Fund | 2,384,390 | -54,110 | 294,066,818.7 | 1.1267 | 0.8519 | 06/30/2025 |
| 5 | Fidelity Canadian Large Cap Fund | 2,000,000 | 300,000 | 246,660,000 | 3.1149 | 0.7145 | 08/31/2025 |
| 6 | Pictet - Robotics | 1,844,567 | 0 | 227,490,448.11 | 1.6978 | 0.659 | 03/31/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,678,912 | 0 | 207,060,216.96 | 0.0496 | 0.5998 | 12/31/2023 |
| 8 | CI Global Leaders Fund | 1,314,440 | 0 | 162,109,885.2 | 4.3936 | 0.4696 | 03/31/2025 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 1,042,890 | 19,940 | 128,619,623.7 | 1.8089 | 0.3726 | 06/30/2025 |
| 10 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 1,000,000 | 215,000 | 123,330,000 | 3.1396 | 0.3573 | 08/31/2025 |
| 11 | American Funds New World Fund | 896,624 | 331,104 | 110,580,637.92 | 0.1564 | 0.3203 | 09/30/2025 |
| 12 | Macquarie Emerging Markets Fund | 845,000 | 95,000 | 104,213,850 | 1.2447 | 0.3019 | 09/30/2025 |
| 13 | Contrarius ICAV - Global Equity Fund | 757,311 | 455,070 | 93,399,165.63 | 4.8213 | 0.2706 | 06/30/2025 |
| 14 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 642,218 | -57,652 | 79,204,745.94 | 2.3665 | 0.2294 | 09/30/2025 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 76,985,545.92 | 0.5674 | 0.223 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 3,410,000 | 843,000 | 420,555,300 | 0.5348 | 1.2183 | 06/30/2025 |
| 2 | RPD Fund Management LLC | 1,258,856 | 777,570 | 155,254,710.48 | 48.1279 | 0.4497 | 06/30/2025 |
| 3 | UBS Switzerland AG (Investment Management) | 429,486 | 396,869 | 52,968,508.38 | 0.1194 | 0.1534 | 06/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 972,474 | 362,140 | 119,935,218.42 | 0.012 | 0.3474 | 06/30/2025 |
| 5 | Rheos Capital Works, Inc. (Investment Management) | 322,000 | 322,000 | 39,712,260 | 0.4724 | 0.115 | 09/30/2025 |
| 6 | ARGA Investment Management LP | 303,687 | 292,742 | 37,453,717.71 | 0.2051 | 0.1085 | 09/30/2025 |
| 7 | Jane Street Capital LLC | 1,044,662 | 175,665 | 128,838,164.46 | 0.1746 | 0.3732 | 06/30/2025 |
| 8 | Peak6 Capital Management LLC | 204,337 | 172,828 | 25,200,882.21 | 0.6371 | 0.073 | 06/30/2025 |
| 9 | PRIMECAP Management Co. | 12,116,750 | 170,414 | 1,494,358,777.5 | 0.9861 | 4.3289 | 06/30/2025 |
| 10 | ARK Investment Management LLC | 294,447 | 166,088 | 36,314,148.51 | 0.2215 | 0.1052 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 0 | -3,236,111 | 0 | 0 | 0 | |
| 2 | Pictet Asset Management SA | 20,725 | -2,106,250 | 2,556,014.25 | 0.0017 | 0.0074 | 06/30/2025 |
| 3 | Bridgewater Associates LP | 0 | -2,076,305 | 0 | 0 | 0 | |
| 4 | Hermes Investment Management Ltd. | 4,300 | -1,112,125 | 530,319 | 0.0032 | 0.0015 | 09/30/2025 |
| 5 | T. Rowe Price International Ltd. | 0 | -1,037,252 | 0 | 0 | 0 | |
| 6 | Wells Fargo Securities LLC | 6 | -663,867 | 739.98 | 0 | 0 | 06/30/2025 |
| 7 | Maple Rock Capital Partners, Inc. | 0 | -625,100 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 42,548 | -514,337 | 5,247,444.84 | 0.0044 | 0.0152 | 06/30/2025 |
| 9 | M&G Investment Management Ltd. | 76,449 | -511,151 | 9,428,455.17 | 0.0127 | 0.0273 | 06/30/2025 |
| 10 | UBS Securities LLC | 1,796,901 | -478,531 | 221,611,800.33 | 0.0911 | 0.642 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.