| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 12,112,300 | -4,450 | 1,683,125,208 | 1.0973 | 4.196 | 09/30/2025 |
| 2 | Dodge & Cox | 4,404,415 | -1,023,300 | 612,037,508.4 | 0.2357 | 1.5258 | 09/30/2025 |
| 3 | HSBC Bank Plc (Broker) | 4,102,148 | 4,000,435 | 570,034,486.08 | 1.0362 | 1.4211 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 1,800,000 | 1,795,104 | 250,128,000 | 0.0053 | 0.6236 | 09/30/2025 |
| 5 | HHLR Advisors Ltd. | 1,701,000 | 1,701,000 | 236,370,960 | 1.7383 | 0.5893 | 09/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 1,411,937 | -344,777 | 196,202,765.52 | 0.1732 | 0.4891 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,133,886 | -10,187 | 157,564,798.56 | 0.0222 | 0.3928 | 09/30/2025 |
| 8 | Appaloosa LP | 1,045,000 | 420,000 | 145,213,200 | 1.9776 | 0.362 | 09/30/2025 |
| 9 | Orbis Investment Management Ltd. | 1,044,173 | 1,044,173 | 145,098,280.08 | 0.3585 | 0.3617 | 09/30/2025 |
| 10 | Nomura Investment Management Business Trust | 1,032,502 | 124,160 | 143,476,477.92 | 0.142 | 0.3577 | 09/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 977,817 | 5,343 | 135,877,450.32 | 0.0131 | 0.3387 | 09/30/2025 |
| 12 | Contrarius Investment Management Ltd. | 891,749 | 743,205 | 123,917,441.04 | 4.6395 | 0.3089 | 09/30/2025 |
| 13 | UBS Securities LLC | 878,948 | -917,953 | 122,138,614.08 | 0.0499 | 0.3045 | 12/31/2025 |
| 14 | Morgan Stanley Investment Management, Inc. | 824,894 | 824,894 | 114,627,270.24 | 0.122 | 0.2858 | 09/30/2025 |
| 15 | EARNEST Partners LLC | 818,930 | 146,992 | 113,798,512.8 | 0.3952 | 0.2837 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,549,961 | -665,110 | 910,182,580.56 | 1.1582 | 2.2691 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 3,486,063 | 0 | 484,423,314.48 | 0.0304 | 1.2077 | 06/30/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,406,390 | 22,000 | 334,391,954.4 | 1.2233 | 0.8336 | 09/30/2025 |
| 4 | Pictet - Robotics | 1,844,567 | 0 | 256,321,030.32 | 1.8431 | 0.639 | 03/31/2025 |
| 5 | American Funds New World Fund | 1,055,916 | 159,292 | 146,730,087.36 | 0.1941 | 0.3658 | 12/31/2025 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 951,760 | -91,130 | 132,256,569.6 | 1.9938 | 0.3297 | 12/31/2025 |
| 7 | Macquarie Emerging Markets Fund | 845,000 | 0 | 117,421,200 | 1.1701 | 0.2927 | 12/31/2025 |
| 8 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 729,878 | 729,878 | 101,423,846.88 | 3.2831 | 0.2529 | 09/30/2025 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 663,230 | 0 | 92,162,440.8 | 0.0228 | 0.2298 | 12/31/2024 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 86,742,167.04 | 0.6023 | 0.2162 | 11/30/2025 |
| 11 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 576,946 | -170,518 | 80,172,416.16 | 2.0152 | 0.1999 | 12/31/2025 |
| 12 | CI Global Leaders Fund | 576,013 | -738,427 | 80,042,766.48 | 2.091 | 0.1995 | 09/30/2025 |
| 13 | ARK Innovation ETF | 570,847 | 570,847 | 79,324,899.12 | 1.3381 | 0.1978 | 01/30/2026 |
| 14 | PRIMECAP Odyssey Growth Fund | 549,400 | -63,400 | 76,344,624 | 1.4526 | 0.1903 | 12/31/2025 |
| 15 | Deka - GlobalChampions | 400,000 | 0 | 55,584,000 | 0.3852 | 0.1386 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Bank Plc (Broker) | 4,102,148 | 4,000,435 | 570,034,486.08 | 1.0362 | 1.4211 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 1,800,000 | 1,795,104 | 250,128,000 | 0.0053 | 0.6236 | 09/30/2025 |
| 3 | HHLR Advisors Ltd. | 1,701,000 | 1,701,000 | 236,370,960 | 1.7383 | 0.5893 | 09/30/2025 |
| 4 | Orbis Investment Management Ltd. | 1,044,173 | 1,044,173 | 145,098,280.08 | 0.3585 | 0.3617 | 09/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 824,894 | 824,894 | 114,627,270.24 | 0.122 | 0.2858 | 09/30/2025 |
| 6 | Contrarius Investment Management Ltd. | 891,749 | 743,205 | 123,917,441.04 | 4.6395 | 0.3089 | 09/30/2025 |
| 7 | Schroder Investment Management Ltd. | 707,843 | 707,843 | 98,361,863.28 | 0.0387 | 0.2452 | 09/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 629,479 | 626,927 | 87,472,401.84 | 0.0048 | 0.2181 | 09/30/2025 |
| 9 | Schroder Investment Management North America, Inc. | 518,127 | 518,127 | 71,998,927.92 | 0.413 | 0.1795 | 09/30/2025 |
| 10 | Amova Asset Management Co., Ltd. | 669,619 | 499,844 | 93,050,256.24 | 0.0273 | 0.232 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 0 | -3,410,000 | 0 | 0 | 0 | |
| 2 | RPD Fund Management LLC | 0 | -1,258,856 | 0 | 0 | 0 | |
| 3 | Dodge & Cox | 4,404,415 | -1,023,300 | 612,037,508.4 | 0.2357 | 1.5258 | 09/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 793,718 | -998,716 | 110,295,053.28 | 1.6693 | 0.275 | 09/30/2025 |
| 5 | UBS Securities LLC | 878,948 | -917,953 | 122,138,614.08 | 0.0499 | 0.3045 | 12/31/2025 |
| 6 | Hermes Investment Management Ltd. | 4,300 | -839,295 | 597,528 | 0.0035 | 0.0015 | 09/30/2025 |
| 7 | Mondrian Investment Partners Ltd. | 606 | -776,928 | 84,209.76 | 0.0005 | 0.0002 | 09/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 704,734 | -632,487 | 97,929,836.64 | 0.1546 | 0.2441 | 09/30/2025 |
| 9 | Triata Capital Ltd. | 0 | -470,623 | 0 | 0 | 0 | |
| 10 | Arrowstreet Capital LP | 0 | -366,002 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.