| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 12,116,750 | 170,414 | 1,539,311,920 | 1.0219 | 4.3289 | 06/30/2025 |
| 2 | Dodge & Cox | 5,427,715 | -13,100 | 689,536,913.6 | 0.2842 | 1.9391 | 06/30/2025 |
| 3 | Fidelity Investments Canada ULC | 3,410,000 | 843,000 | 433,206,400 | 0.5525 | 1.2183 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,796,901 | -478,531 | 228,278,303.04 | 0.0949 | 0.642 | 06/30/2025 |
| 5 | Black Creek Investment Management, Inc. | 1,792,434 | -270,520 | 227,710,815.36 | 3.3459 | 0.6404 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 1,539,432 | -324,907 | 195,569,441.28 | 0.1783 | 0.55 | 09/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 1,337,221 | -133,361 | 169,880,555.84 | 0.2427 | 0.4777 | 06/30/2025 |
| 8 | RPD Fund Management LLC | 1,258,856 | 777,570 | 159,925,066.24 | 49.7472 | 0.4497 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 1,144,073 | -120,605 | 145,343,033.92 | 0.023 | 0.4087 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 1,044,662 | 175,665 | 132,713,860.48 | 0.1839 | 0.3732 | 06/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 972,474 | 362,140 | 123,543,096.96 | 0.0125 | 0.3474 | 06/30/2025 |
| 12 | Macquarie Investment Management Business Trust | 908,342 | -1,400 | 115,395,767.68 | 0.1178 | 0.3245 | 06/30/2025 |
| 13 | Mondrian Investment Partners Ltd. | 777,534 | 0 | 98,777,919.36 | 0.5672 | 0.2778 | 03/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 697,947 | 133,052 | 88,667,186.88 | 0.0362 | 0.2494 | 06/30/2025 |
| 15 | EARNEST Partners LLC | 671,938 | -803 | 85,363,003.52 | 0.3389 | 0.2401 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 7,313,761 | 345,620 | 929,140,197.44 | 1.163 | 2.613 | 09/30/2025 |
| 2 | Government Pension Fund - Global (The) | 3,486,063 | 377,645 | 442,869,443.52 | 0.029 | 1.2454 | 06/30/2025 |
| 3 | Dodge & Cox International Stock Fund | 3,088,685 | -669,900 | 392,386,542.4 | 0.6624 | 1.1035 | 09/30/2025 |
| 4 | Vanguard Capital Opportunity Fund | 2,384,390 | -54,110 | 302,912,905.6 | 1.1689 | 0.8519 | 06/30/2025 |
| 5 | Fidelity Canadian Large Cap Fund | 2,000,000 | 300,000 | 254,080,000 | 3.2169 | 0.7145 | 08/31/2025 |
| 6 | Pictet - Robotics | 1,844,567 | 0 | 234,333,791.68 | 1.7737 | 0.659 | 03/31/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,678,912 | 0 | 213,288,980.48 | 0.0511 | 0.5998 | 12/31/2023 |
| 8 | CI Global Leaders Fund | 1,314,440 | 0 | 166,986,457.6 | 4.5019 | 0.4696 | 03/31/2025 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 1,048,060 | 25,110 | 133,145,542.4 | 1.9695 | 0.3744 | 09/30/2025 |
| 10 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 1,000,000 | 215,000 | 127,040,000 | 3.2425 | 0.3573 | 08/31/2025 |
| 11 | American Funds New World Fund | 896,624 | 331,104 | 113,907,112.96 | 0.1609 | 0.3203 | 09/30/2025 |
| 12 | Macquarie Emerging Markets Fund | 845,000 | 95,000 | 107,348,800 | 1.2661 | 0.3019 | 09/30/2025 |
| 13 | Contrarius ICAV - Global Equity Fund | 757,311 | 455,070 | 96,208,789.44 | 5.0554 | 0.2706 | 06/30/2025 |
| 14 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 642,218 | -57,652 | 81,587,374.72 | 2.4117 | 0.2294 | 09/30/2025 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 79,301,416.96 | 0.5785 | 0.223 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 3,410,000 | 843,000 | 433,206,400 | 0.5525 | 1.2183 | 06/30/2025 |
| 2 | RPD Fund Management LLC | 1,258,856 | 777,570 | 159,925,066.24 | 49.7472 | 0.4497 | 06/30/2025 |
| 3 | UBS Switzerland AG (Investment Management) | 429,486 | 396,869 | 54,561,901.44 | 0.1241 | 0.1534 | 06/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 972,474 | 362,140 | 123,543,096.96 | 0.0125 | 0.3474 | 06/30/2025 |
| 5 | Rheos Capital Works, Inc. (Investment Management) | 322,000 | 322,000 | 40,906,880 | 0.4808 | 0.115 | 09/30/2025 |
| 6 | ARGA Investment Management LP | 303,687 | 292,742 | 38,580,396.48 | 0.2099 | 0.1085 | 09/30/2025 |
| 7 | Jane Street Capital LLC | 1,044,662 | 175,665 | 132,713,860.48 | 0.1839 | 0.3732 | 06/30/2025 |
| 8 | Peak6 Capital Management LLC | 204,337 | 172,828 | 25,958,972.48 | 0.6799 | 0.073 | 06/30/2025 |
| 9 | PRIMECAP Management Co. | 12,116,750 | 170,414 | 1,539,311,920 | 1.0219 | 4.3289 | 06/30/2025 |
| 10 | ARK Investment Management LLC | 294,447 | 166,088 | 37,406,546.88 | 0.2395 | 0.1052 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 0 | -3,236,111 | 0 | 0 | 0 | |
| 2 | Pictet Asset Management SA | 20,725 | -2,106,250 | 2,632,904 | 0.0017 | 0.0074 | 06/30/2025 |
| 3 | Bridgewater Associates LP | 0 | -2,076,305 | 0 | 0 | 0 | |
| 4 | Hermes Investment Management Ltd. | 4,300 | -1,112,125 | 546,272 | 0.0033 | 0.0015 | 09/30/2025 |
| 5 | T. Rowe Price International Ltd. | 0 | -1,037,252 | 0 | 0 | 0 | |
| 6 | Wells Fargo Securities LLC | 6 | -663,867 | 762.24 | 0 | 0 | 06/30/2025 |
| 7 | Maple Rock Capital Partners, Inc. | 0 | -625,100 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 42,548 | -514,337 | 5,405,297.92 | 0.0046 | 0.0152 | 06/30/2025 |
| 9 | M&G Investment Management Ltd. | 76,449 | -511,151 | 9,712,080.96 | 0.013 | 0.0273 | 06/30/2025 |
| 10 | UBS Securities LLC | 1,796,901 | -478,531 | 228,278,303.04 | 0.0949 | 0.642 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.