| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,010,100 | -93,500 | 1,015,241,321 | 0.6067 | 4.0073 | 06/30/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 4,712,755 | 3,222,724 | 434,563,138.55 | 0.4258 | 1.7153 | 06/30/2026 |
| 3 | UBS Securities LLC | 2,357,770 | 1,478,822 | 217,409,971.7 | 0.0809 | 0.8582 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 1,483,369 | 71,432 | 136,781,455.49 | 0.1039 | 0.5399 | 06/30/2026 |
| 5 | Appaloosa LP | 1,295,000 | 720,000 | 119,411,950 | 1.6123 | 0.4713 | 06/30/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 1,246,469 | 63,612 | 114,936,906.49 | 0.0102 | 0.4537 | 06/30/2026 |
| 7 | Alyeska Investment Group LP | 1,209,089 | 1,069,781 | 111,490,096.69 | 0.2842 | 0.4401 | 06/30/2026 |
| 8 | Farallon Capital Management LLC | 1,203,785 | 888,485 | 111,001,014.85 | 0.6322 | 0.4381 | 06/30/2026 |
| 9 | Holocene Advisors, LP | 1,190,286 | 1,190,286 | 109,756,272.06 | 0.251 | 0.4332 | 06/30/2026 |
| 10 | ARGA Investment Management LP | 1,132,028 | 829,155 | 104,384,301.88 | 0.5063 | 0.412 | 06/30/2026 |
| 11 | Hermes Investment Management Ltd. | 1,089,012 | 1,078,228 | 100,417,796.52 | 0.6127 | 0.3964 | 06/30/2026 |
| 12 | Bank of America, NA (Private Banking) | 1,082,219 | 669,211 | 99,791,413.99 | 0.0255 | 0.3939 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 1,021,428 | 533,110 | 94,185,875.88 | 0.0272 | 0.3718 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 997,846 | -134,091 | 92,011,379.66 | 0.0115 | 0.3632 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 955,371 | -72,898 | 88,094,759.91 | 0.104 | 0.3477 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,496,161 | -53,800 | 599,011,005.81 | 0.6432 | 2.3644 | 06/30/2026 |
| 2 | Government Pension Fund - Global | 3,587,109 | 61,771 | 330,767,320.89 | 0.0172 | 1.3056 | 06/30/2026 |
| 3 | Vanguard Capital Opportunity Fund | 2,366,490 | -11,700 | 218,214,042.9 | 0.6947 | 0.8613 | 06/30/2026 |
| 4 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 1,539,529 | 1,539,529 | 141,959,969.09 | 1.137 | 0.5603 | 06/30/2026 |
| 5 | American Funds New World Fund | 1,055,916 | 0 | 97,366,014.36 | 0.1134 | 0.3843 | 06/30/2026 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 939,360 | -12,400 | 86,618,385.6 | 1.085 | 0.3419 | 06/30/2026 |
| 7 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 933,725 | 933,725 | 86,098,782.25 | 1.3386 | 0.3398 | 06/30/2026 |
| 8 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 779,686 | -287,523 | 71,894,846.06 | 3.5619 | 0.2838 | 06/30/2026 |
| 9 | CI Global Leaders Fund | 684,605 | 108,592 | 63,127,427.05 | 1.6806 | 0.2492 | 03/31/2026 |
| 10 | Nomura Emerging Markets Fund | 650,000 | -30,000 | 59,936,500 | 0.4833 | 0.2366 | 07/31/2026 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 57,559,695.04 | 0.3789 | 0.2272 | 06/30/2026 |
| 12 | Global X Robotics & Artificial Intelligence ETF | 583,505 | 583,505 | 53,804,996.05 | 1.5855 | 0.2124 | 08/31/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 560,673 | -52,307 | 51,699,657.33 | 1.0845 | 0.2041 | 07/31/2026 |
| 14 | Defiance Quantum ETF | 560,202 | 215,550 | 51,656,226.42 | 0.9003 | 0.2039 | 08/31/2026 |
| 15 | PRIMECAP Odyssey Growth Fund | 541,800 | -7,600 | 49,959,378 | 0.7855 | 0.1972 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 4,712,755 | 3,222,724 | 434,563,138.55 | 0.4258 | 1.7153 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,357,770 | 1,478,822 | 217,409,971.7 | 0.0809 | 0.8582 | 06/30/2026 |
| 3 | Holocene Advisors, LP | 1,190,286 | 1,190,286 | 109,756,272.06 | 0.251 | 0.4332 | 06/30/2026 |
| 4 | Hermes Investment Management Ltd. | 1,089,012 | 1,078,228 | 100,417,796.52 | 0.6127 | 0.3964 | 06/30/2026 |
| 5 | Alyeska Investment Group LP | 1,209,089 | 1,069,781 | 111,490,096.69 | 0.2842 | 0.4401 | 06/30/2026 |
| 6 | Farallon Capital Management LLC | 1,203,785 | 888,485 | 111,001,014.85 | 0.6322 | 0.4381 | 06/30/2026 |
| 7 | ARGA Investment Management LP | 1,132,028 | 829,155 | 104,384,301.88 | 0.5063 | 0.412 | 06/30/2026 |
| 8 | Appaloosa LP | 1,295,000 | 720,000 | 119,411,950 | 1.6123 | 0.4713 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 1,082,219 | 669,211 | 99,791,413.99 | 0.0255 | 0.3939 | 06/30/2026 |
| 10 | Millennium Management LLC | 768,462 | 646,792 | 70,859,881.02 | 0.0486 | 0.2797 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Black Creek Investment Management, Inc. | 0 | -892,555 | 0 | 0 | 0 | |
| 2 | ARK Investment Management LLC | 301,934 | -855,944 | 27,841,334.14 | 0.1606 | 0.1099 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 654,521 | -766,723 | 60,353,381.41 | 0.0544 | 0.2382 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 0 | -726,879 | 0 | 0 | 0 | |
| 5 | Schroder Investment Management Ltd. | 0 | -696,776 | 0 | 0 | 0 | |
| 6 | Amova Asset Management Co., Ltd. | 0 | -669,619 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -652,218 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 294,328 | -518,719 | 27,139,984.88 | 0.0068 | 0.1071 | 06/30/2026 |
| 9 | Schroder Investment Management North America, Inc. | 0 | -460,598 | 0 | 0 | 0 | |
| 10 | Amova Asset Management Americas, Inc. | 208,110 | -459,529 | 19,189,823.1 | 0.2099 | 0.0757 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.