| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 5,856,073 | 1,022,431 | 524,411,337.15 | 0.3284 | 2.436 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 5,215,072 | 328,477 | 467,009,697.6 | 0.0236 | 2.1694 | 03/31/2026 |
| 3 | PRIMECAP Management Co. | 3,793,711 | -77,055 | 339,726,820.05 | 0.2167 | 1.5781 | 03/31/2026 |
| 4 | Flossbach von Storch SE | 3,680,315 | -549,718 | 329,572,208.25 | 0.8057 | 1.531 | 03/31/2026 |
| 5 | Dodge & Cox | 3,676,791 | 29,700 | 329,256,634.05 | 0.1313 | 1.5295 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets | 1,651,789 | 548,491 | 147,917,704.95 | 0.084 | 0.6871 | 03/31/2026 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | 0 | 134,864,717.85 | 0.2909 | 0.6265 | 03/31/2026 |
| 8 | Baillie Gifford & Co. | 882,572 | -6,996,787 | 79,034,322.6 | 0.0482 | 0.3671 | 03/31/2026 |
| 9 | First Trust Advisors LP | 839,991 | 534,369 | 75,221,194.05 | 0.0443 | 0.3494 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 783,173 | 474,189 | 70,133,142.15 | 0.0656 | 0.3258 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 712,840 | 297,960 | 63,834,822 | 0.0012 | 0.2965 | 03/31/2026 |
| 12 | Massachusetts Financial Services Co. | 644,738 | 644,738 | 57,736,287.9 | 0.0185 | 0.2682 | 03/31/2026 |
| 13 | Long Focus Capital Management LLC | 624,000 | 226,345 | 55,879,200 | 2.2694 | 0.2596 | 03/31/2026 |
| 14 | BlackRock Investment Management (UK) Ltd. | 601,399 | 402,358 | 53,855,280.45 | 0.0062 | 0.2502 | 03/31/2026 |
| 15 | Fidelity Management & Research (Hong Kong) Ltd. | 546,500 | 166,600 | 48,939,075 | 0.2837 | 0.2273 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flossbach von Storch - Multiple Opportunities | 2,726,536 | 0 | 244,161,298.8 | 0.9253 | 1.1342 | 09/30/2025 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 0 | 225,461,199.15 | 0.3506 | 1.0473 | 03/31/2026 |
| 3 | T. Rowe Price Capital Appreciation Fund | 2,272,437 | 555,465 | 203,496,733.35 | 0.4096 | 0.9453 | 03/31/2026 |
| 4 | Vanguard Capital Opportunity Fund | 2,191,720 | -22,020 | 196,268,526 | 0.6571 | 0.9117 | 12/31/2025 |
| 5 | Fidelity Contrafund | 2,039,853 | 1,271,142 | 182,668,836.15 | 0.104 | 0.8486 | 03/31/2026 |
| 6 | Flossbach von Storch - Multiple Opportunities II | 1,206,959 | 0 | 108,083,178.45 | 0.9412 | 0.5021 | 09/30/2025 |
| 7 | T Rowe Price Mid Cap Growth Fund | 1,019,300 | -2,300 | 91,278,315 | 0.3941 | 0.424 | 03/31/2026 |
| 8 | PRIMECAP Odyssey Aggressive Growth Fund | 919,146 | -17,430 | 82,309,524.3 | 1.124 | 0.3824 | 03/31/2026 |
| 9 | First Trust NYSE Arca Biotechnology Index Fund | 787,861 | 427,023 | 70,552,952.55 | 3.0299 | 0.3277 | 04/30/2026 |
| 10 | Fidelity Contrafund Commingled Pool | 730,163 | 434,965 | 65,386,096.65 | 0.1005 | 0.3037 | 03/31/2026 |
| 11 | Deka - GlobalChampions | 600,000 | 0 | 53,730,000 | 0.3302 | 0.2496 | 11/30/2025 |
| 12 | iShares Biotechnology ETF | 587,026 | 209,887 | 52,568,178.3 | 0.6687 | 0.2442 | 04/30/2026 |
| 13 | Fidelity Emerging Markets Fund | 546,500 | 166,600 | 48,939,075 | 0.4442 | 0.2273 | 03/31/2026 |
| 14 | Dodge & Cox Global Stock Fund | 525,778 | -13,500 | 47,083,419.9 | 0.3717 | 0.2187 | 03/31/2026 |
| 15 | MFS Mid Cap Value Fund | 492,991 | 492,991 | 44,147,344.05 | 0.2611 | 0.2051 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 5,856,073 | 1,022,431 | 524,411,337.15 | 0.3284 | 2.436 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 644,738 | 644,738 | 57,736,287.9 | 0.0185 | 0.2682 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 1,651,789 | 548,491 | 147,917,704.95 | 0.084 | 0.6871 | 03/31/2026 |
| 4 | First Trust Advisors LP | 839,991 | 534,369 | 75,221,194.05 | 0.0443 | 0.3494 | 03/31/2026 |
| 5 | BofA Securities, Inc. | 491,689 | 477,868 | 44,030,749.95 | 0.0652 | 0.2045 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 783,173 | 474,189 | 70,133,142.15 | 0.0656 | 0.3258 | 03/31/2026 |
| 7 | BlackRock Investment Management (UK) Ltd. | 601,399 | 402,358 | 53,855,280.45 | 0.0062 | 0.2502 | 03/31/2026 |
| 8 | UBS Asset Management Switzerland AG | 389,899 | 389,899 | 34,915,455.45 | 0.0093 | 0.1622 | 03/31/2026 |
| 9 | UBS Asset Management (Americas) LLC | 380,596 | 380,596 | 34,082,371.8 | 0.0168 | 0.1583 | 03/31/2026 |
| 10 | Fidelity Management & Research Co. LLC | 5,215,072 | 328,477 | 467,009,697.6 | 0.0236 | 2.1694 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 882,572 | -6,996,787 | 79,034,322.6 | 0.0482 | 0.3671 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 0 | -1,135,066 | 0 | 0 | 0 | |
| 3 | Flossbach von Storch SE | 3,680,315 | -549,718 | 329,572,208.25 | 0.8057 | 1.531 | 03/31/2026 |
| 4 | UBS Securities LLC | 111,172 | -305,212 | 9,955,452.6 | 0.0037 | 0.0462 | 03/31/2026 |
| 5 | Bank of America, NA (Private Banking) | 229,185 | -298,205 | 20,523,516.75 | 0.0057 | 0.0953 | 12/31/2025 |
| 6 | Capital International, Inc. | 0 | -293,208 | 0 | 0 | 0 | |
| 7 | Franklin Templeton Institutional LLC | 375,960 | -292,270 | 33,667,218 | 1.7728 | 0.1564 | 03/31/2026 |
| 8 | abrdn, Inc. | 0 | -291,907 | 0 | 0 | 0 | |
| 9 | Newton Investment Management North America LLC | 0 | -278,527 | 0 | 0 | 0 | |
| 10 | Baker Bros. Advisors LP | 119,743 | -249,180 | 10,722,985.65 | 0.0517 | 0.0498 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.