| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,056,800 | -1,055,500 | 1,460,050,440 | 0.8745 | 3.8068 | 03/31/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 5,295,910 | 4,471,016 | 699,324,915.5 | 0.7462 | 1.8234 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 1,474,077 | -65,355 | 194,651,867.85 | 0.1509 | 0.5075 | 03/31/2026 |
| 4 | UBS Securities LLC | 1,421,012 | -314,534 | 187,644,634.6 | 0.0664 | 0.4893 | 03/31/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 1,198,291 | 220,474 | 158,234,326.55 | 0.0141 | 0.4126 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 1,121,190 | -12,696 | 148,053,139.5 | 0.0192 | 0.386 | 03/31/2026 |
| 7 | ARK Investment Management LLC | 1,120,331 | 611,943 | 147,939,708.55 | 0.9097 | 0.3857 | 03/31/2026 |
| 8 | Black Creek Investment Management, Inc. | 931,956 | 138,238 | 123,064,789.8 | 1.8826 | 0.3209 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 892,224 | -907,776 | 117,818,179.2 | 0.0022 | 0.3072 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 859,332 | 578,402 | 113,474,790.6 | 0.1049 | 0.2959 | 03/31/2026 |
| 11 | EARNEST Partners LLC | 857,969 | 39,039 | 113,294,806.45 | 0.3725 | 0.2954 | 03/31/2026 |
| 12 | Nomura Investment Management Business Trust | 838,173 | -194,329 | 110,680,744.65 | 0.1396 | 0.2886 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 750,805 | 252,531 | 99,143,800.25 | 0.0303 | 0.2585 | 03/31/2026 |
| 14 | North of South Capital LLP | 739,299 | 324,054 | 97,624,432.95 | 1.6591 | 0.2545 | 03/31/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 734,335 | 658,186 | 96,968,936.75 | 0.011 | 0.2528 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,529,961 | -783,800 | 862,281,350.05 | 0.9337 | 2.2483 | 03/31/2026 |
| 2 | Government Pension Fund - Global (The) | 3,525,338 | 39,275 | 465,520,882.9 | 0.0251 | 1.2138 | 12/31/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,378,190 | -28,200 | 314,039,989.5 | 0.9883 | 0.8188 | 12/31/2025 |
| 4 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 1,067,209 | 337,331 | 140,924,948.45 | 5.3669 | 0.3674 | 12/31/2025 |
| 5 | American Funds New World Fund | 1,055,916 | 159,292 | 139,433,707.8 | 0.1698 | 0.3636 | 03/31/2026 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 947,760 | -100,300 | 125,151,708 | 1.5941 | 0.3263 | 03/31/2026 |
| 7 | Nomura Emerging Markets Fund | 680,000 | -165,000 | 89,794,000 | 0.5607 | 0.2341 | 03/31/2026 |
| 8 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 82,428,779.2 | 0.5319 | 0.2149 | 02/28/2026 |
| 9 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 612,980 | 11,699 | 80,944,009 | 1.6334 | 0.211 | 03/31/2026 |
| 10 | CI Global Leaders Fund | 576,013 | 0 | 76,062,516.65 | 1.9812 | 0.1983 | 09/30/2025 |
| 11 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 557,292 | -105,938 | 73,590,408.6 | 0.0314 | 0.1919 | 12/31/2025 |
| 12 | Global X Robotics & Artificial Intelligence ETF | 551,399 | 551,399 | 72,812,237.95 | 2.0125 | 0.1898 | 04/30/2026 |
| 13 | PRIMECAP Odyssey Growth Fund | 541,800 | -71,500 | 71,544,690 | 1.1428 | 0.1865 | 03/31/2026 |
| 14 | ARK Innovation ETF | 530,266 | 180,757 | 70,021,625.3 | 1.0024 | 0.1826 | 04/30/2026 |
| 15 | BlackRock Global Funds - World Technology Fund | 524,221 | 524,221 | 69,223,383.05 | 0.3608 | 0.1805 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 5,295,910 | 4,471,016 | 699,324,915.5 | 0.7462 | 1.8234 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 734,335 | 658,186 | 96,968,936.75 | 0.011 | 0.2528 | 03/31/2026 |
| 3 | TT International Asset Management Ltd. | 627,577 | 627,577 | 82,871,542.85 | 3.509 | 0.2161 | 03/31/2026 |
| 4 | ARK Investment Management LLC | 1,120,331 | 611,943 | 147,939,708.55 | 0.9097 | 0.3857 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 859,332 | 578,402 | 113,474,790.6 | 0.1049 | 0.2959 | 03/31/2026 |
| 6 | DNB Asset Management AS | 540,777 | 534,249 | 71,409,602.85 | 0.1142 | 0.1862 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 550,702 | 476,270 | 72,720,199.1 | 0.0336 | 0.1896 | 03/31/2026 |
| 8 | WCM Investment Management LLC | 454,295 | 433,017 | 59,989,654.75 | 0.0714 | 0.1564 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 397,640 | 397,640 | 52,508,362 | 0.0676 | 0.1369 | 03/31/2026 |
| 10 | Millennium Management LLC | 394,028 | 374,683 | 52,031,397.4 | 0.0357 | 0.1357 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 27,506 | -4,376,909 | 3,632,167.3 | 0.0014 | 0.0095 | 03/31/2026 |
| 2 | HSBC Bank Plc (Broker) | 21,130 | -4,081,018 | 2,790,216.5 | 0.0054 | 0.0073 | 03/31/2026 |
| 3 | HHLR Advisors Ltd. | 0 | -1,701,000 | 0 | 0 | 0 | |
| 4 | PRIMECAP Management Co. | 11,056,800 | -1,055,500 | 1,460,050,440 | 0.8745 | 3.8068 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 892,224 | -907,776 | 117,818,179.2 | 0.0022 | 0.3072 | 03/31/2026 |
| 6 | Orbis Investment Management Ltd. | 190,705 | -853,468 | 25,182,595.25 | 0.0588 | 0.0657 | 03/31/2026 |
| 7 | Schroder Investment Management Ltd. | 0 | -707,843 | 0 | 0 | 0 | |
| 8 | Squarepoint OPS LLC | 0 | -673,974 | 0 | 0 | 0 | |
| 9 | Contrarius Investment Management Ltd. | 230,190 | -661,559 | 30,396,589.5 | 1.1369 | 0.0793 | 03/31/2026 |
| 10 | Schroder Investment Management North America, Inc. | 0 | -518,127 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.