| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 12,112,300 | -4,450 | 1,767,547,939 | 1.1197 | 4.196 | 09/30/2025 |
| 2 | Dodge & Cox | 4,404,415 | -1,023,300 | 642,736,280.95 | 0.2443 | 1.5258 | 09/30/2025 |
| 3 | HSBC Bank Plc (Broker) | 4,102,148 | 4,000,435 | 598,626,457.64 | 1.0646 | 1.4211 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 1,800,000 | 1,795,104 | 262,674,000 | 0.0055 | 0.6236 | 09/30/2025 |
| 5 | HHLR Advisors Ltd. | 1,701,000 | 1,701,000 | 248,226,930 | 1.8053 | 0.5893 | 09/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 1,411,937 | -344,777 | 206,043,966.41 | 0.1797 | 0.4891 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,133,886 | -10,187 | 165,467,983.98 | 0.0229 | 0.3928 | 09/30/2025 |
| 8 | Appaloosa LP | 1,045,000 | 420,000 | 152,496,850 | 2.0278 | 0.362 | 09/30/2025 |
| 9 | Orbis Investment Management Ltd. | 1,044,173 | 1,044,173 | 152,376,165.89 | 0.3651 | 0.3617 | 09/30/2025 |
| 10 | Nomura Investment Management Business Trust | 1,032,502 | 124,160 | 150,673,016.86 | 0.1465 | 0.3577 | 09/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 977,817 | 5,343 | 142,692,834.81 | 0.0135 | 0.3387 | 09/30/2025 |
| 12 | Contrarius Investment Management Ltd. | 891,749 | 743,205 | 130,132,931.57 | 4.7067 | 0.3089 | 09/30/2025 |
| 13 | UBS Securities LLC | 878,948 | -917,953 | 128,264,881.64 | 0.051 | 0.3045 | 12/31/2025 |
| 14 | Morgan Stanley Investment Management, Inc. | 824,894 | 824,894 | 120,376,781.42 | 0.126 | 0.2858 | 09/30/2025 |
| 15 | EARNEST Partners LLC | 818,930 | 146,992 | 119,506,454.9 | 0.4043 | 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 | 955,835,808.73 | 1.1858 | 2.2691 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 3,486,063 | 0 | 508,721,173.59 | 0.0315 | 1.2077 | 06/30/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,406,390 | 22,000 | 351,164,492.7 | 1.2464 | 0.8336 | 09/30/2025 |
| 4 | Pictet - Robotics | 1,844,567 | 0 | 269,177,662.31 | 1.8661 | 0.639 | 03/31/2025 |
| 5 | American Funds New World Fund | 1,055,916 | 159,292 | 154,089,821.88 | 0.2017 | 0.3658 | 12/31/2025 |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund | 951,760 | -91,130 | 138,890,336.8 | 2.0205 | 0.3297 | 12/31/2025 |
| 7 | Macquarie Emerging Markets Fund | 845,000 | 0 | 123,310,850 | 1.2406 | 0.2927 | 12/31/2025 |
| 8 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 729,878 | 729,878 | 106,511,096.54 | 3.4359 | 0.2529 | 09/30/2025 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 663,230 | 0 | 96,785,153.9 | 0.0237 | 0.2298 | 12/31/2024 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 91,093,008.32 | 0.6335 | 0.2162 | 11/30/2025 |
| 11 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 576,946 | -170,518 | 84,193,729.78 | 2.1147 | 0.1999 | 12/31/2025 |
| 12 | CI Global Leaders Fund | 576,013 | -738,427 | 84,057,577.09 | 2.1821 | 0.1995 | 09/30/2025 |
| 13 | ARK Innovation ETF | 570,847 | 570,847 | 83,303,702.71 | 1.3254 | 0.1978 | 01/30/2026 |
| 14 | PRIMECAP Odyssey Growth Fund | 549,400 | -63,400 | 80,173,942 | 1.4772 | 0.1903 | 12/31/2025 |
| 15 | Deka - GlobalChampions | 400,000 | 0 | 58,372,000 | 0.3997 | 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 | 598,626,457.64 | 1.0646 | 1.4211 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 1,800,000 | 1,795,104 | 262,674,000 | 0.0055 | 0.6236 | 09/30/2025 |
| 3 | HHLR Advisors Ltd. | 1,701,000 | 1,701,000 | 248,226,930 | 1.8053 | 0.5893 | 09/30/2025 |
| 4 | Orbis Investment Management Ltd. | 1,044,173 | 1,044,173 | 152,376,165.89 | 0.3651 | 0.3617 | 09/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 824,894 | 824,894 | 120,376,781.42 | 0.126 | 0.2858 | 09/30/2025 |
| 6 | Contrarius Investment Management Ltd. | 891,749 | 743,205 | 130,132,931.57 | 4.7067 | 0.3089 | 09/30/2025 |
| 7 | Schroder Investment Management Ltd. | 707,843 | 707,843 | 103,295,528.99 | 0.0402 | 0.2452 | 09/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 629,479 | 626,927 | 91,859,870.47 | 0.005 | 0.2181 | 09/30/2025 |
| 9 | Schroder Investment Management North America, Inc. | 518,127 | 518,127 | 75,610,273.11 | 0.4257 | 0.1795 | 09/30/2025 |
| 10 | Amova Asset Management Co., Ltd. | 669,619 | 499,844 | 97,717,500.67 | 0.0282 | 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 | 642,736,280.95 | 0.2443 | 1.5258 | 09/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 793,718 | -998,716 | 115,827,267.74 | 1.7247 | 0.275 | 09/30/2025 |
| 5 | UBS Securities LLC | 878,948 | -917,953 | 128,264,881.64 | 0.051 | 0.3045 | 12/31/2025 |
| 6 | Hermes Investment Management Ltd. | 4,300 | -839,295 | 627,499 | 0.0036 | 0.0015 | 09/30/2025 |
| 7 | Mondrian Investment Partners Ltd. | 606 | -776,928 | 88,433.58 | 0.0005 | 0.0002 | 09/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 704,734 | -632,487 | 102,841,832.62 | 0.1576 | 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.