| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,056,800 | -46,800 | 1,228,521,048 | 0.7565 | 3.8068 | 03/31/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 5,295,910 | 3,805,879 | 588,428,560.1 | 0.6061 | 1.8234 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 1,483,369 | 71,432 | 164,817,129.59 | 0.1282 | 0.5107 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,421,012 | 542,064 | 157,888,643.32 | 0.0569 | 0.4893 | 03/31/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 1,198,291 | 15,434 | 133,142,113.01 | 0.012 | 0.4126 | 03/31/2026 |
| 6 | ARGA Investment Management LP | 1,132,028 | 829,155 | 125,779,631.08 | 0.6111 | 0.3898 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 1,121,190 | -10,747 | 124,575,420.9 | 0.016 | 0.386 | 03/31/2026 |
| 8 | ARK Investment Management LLC | 1,120,331 | -37,547 | 124,479,977.41 | 0.8407 | 0.3857 | 03/31/2026 |
| 9 | Black Creek Investment Management, Inc. | 931,956 | 39,401 | 103,549,631.16 | 1.6877 | 0.3209 | 03/31/2026 |
| 10 | North of South Capital LLP | 918,941 | 492,928 | 102,103,534.51 | 1.6384 | 0.3164 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 892,224 | 892,224 | 99,135,008.64 | 0.0019 | 0.3072 | 03/31/2026 |
| 12 | Global X Management Co. LLC | 859,332 | 552,543 | 95,480,378.52 | 0.0947 | 0.2959 | 03/31/2026 |
| 13 | EARNEST Partners LLC | 857,969 | -30,339 | 95,328,935.59 | 0.3134 | 0.2954 | 03/31/2026 |
| 14 | Nomura Investment Management Business Trust | 838,173 | -190,096 | 93,129,402.03 | 0.1128 | 0.2886 | 03/31/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 750,805 | -62,242 | 83,421,943.55 | 0.0259 | 0.2585 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,529,961 | -20,000 | 725,543,966.71 | 0.8148 | 2.2483 | 03/31/2026 |
| 2 | Government Pension Fund - Global (The) | 3,525,338 | 0 | 391,700,305.18 | 0.0212 | 1.2138 | 12/31/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,366,490 | -11,700 | 262,940,703.9 | 0.865 | 0.8148 | 03/31/2026 |
| 4 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 1,734,068 | 1,734,068 | 192,672,295.48 | 1.4463 | 0.597 | 03/31/2026 |
| 5 | American Funds New World Fund | 1,055,916 | 0 | 117,322,826.76 | 0.1397 | 0.3636 | 06/30/2026 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 947,760 | -4,000 | 105,305,613.6 | 1.3815 | 0.3263 | 03/31/2026 |
| 7 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 878,572 | -188,637 | 97,618,134.92 | 3.7748 | 0.3025 | 03/31/2026 |
| 8 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 721,063 | 721,063 | 80,117,309.93 | 1.2088 | 0.2483 | 05/29/2026 |
| 9 | CI Global Leaders Fund | 684,605 | 108,592 | 76,066,461.55 | 1.9742 | 0.2357 | 03/31/2026 |
| 10 | Nomura Emerging Markets Fund | 680,000 | -165,000 | 75,554,800 | 0.5842 | 0.2341 | 05/29/2026 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 69,357,528.64 | 0.4724 | 0.2149 | 04/30/2026 |
| 12 | Global X Robotics & Artificial Intelligence ETF | 569,394 | 569,394 | 63,265,367.34 | 1.8979 | 0.196 | 06/30/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 568,396 | -8,550 | 63,154,479.56 | 1.2639 | 0.1957 | 05/29/2026 |
| 14 | Defiance Quantum ETF | 566,162 | 249,356 | 62,906,259.82 | 1.1703 | 0.1949 | 06/30/2026 |
| 15 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 557,292 | 0 | 61,920,714.12 | 0.0262 | 0.1919 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 5,295,910 | 3,805,879 | 588,428,560.1 | 0.6061 | 1.8234 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 892,224 | 892,224 | 99,135,008.64 | 0.0019 | 0.3072 | 03/31/2026 |
| 3 | ARGA Investment Management LP | 1,132,028 | 829,155 | 125,779,631.08 | 0.6111 | 0.3898 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 734,335 | 734,335 | 81,591,961.85 | 0.0092 | 0.2528 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 859,332 | 552,543 | 95,480,378.52 | 0.0947 | 0.2959 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,421,012 | 542,064 | 157,888,643.32 | 0.0569 | 0.4893 | 03/31/2026 |
| 7 | North of South Capital LLP | 918,941 | 492,928 | 102,103,534.51 | 1.6384 | 0.3164 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 550,702 | 486,661 | 61,188,499.22 | 0.0287 | 0.1896 | 03/31/2026 |
| 9 | WCM Investment Management LLC | 454,295 | 411,731 | 50,476,717.45 | 0.0593 | 0.1564 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 397,640 | 397,640 | 44,181,780.4 | 0.0565 | 0.1369 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 535,152 | -886,092 | 59,460,738.72 | 0.0688 | 0.1843 | 03/31/2026 |
| 2 | Point72 Asset Management LP | 0 | -726,879 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management Ltd. | 0 | -696,776 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 98,254 | -553,964 | 10,917,001.94 | 0.0231 | 0.0338 | 03/31/2026 |
| 5 | Amova Asset Management Co., Ltd. | 208,110 | -461,509 | 23,123,102.1 | 0.0063 | 0.0717 | 06/30/2026 |
| 6 | Schroder Investment Management North America, Inc. | 0 | -460,598 | 0 | 0 | 0 | |
| 7 | IMC Chicago LLC | 31,125 | -419,160 | 3,458,298.75 | 0.0468 | 0.0107 | 03/31/2026 |
| 8 | Walleye Capital LLC | 38,470 | -397,749 | 4,274,401.7 | 0.0179 | 0.0132 | 03/31/2026 |
| 9 | Carrhae Capital LLP | 0 | -341,747 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 99,978 | -313,030 | 11,108,555.58 | 0.003 | 0.0344 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.