| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 5,856,073 | 1,371,474 | 550,002,376.16 | 0.3294 | 2.436 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 5,215,072 | -180,051 | 489,799,562.24 | 0.024 | 2.1694 | 03/31/2026 |
| 3 | PRIMECAP Management Co. | 3,793,711 | -6,300 | 356,305,337.12 | 0.2064 | 1.5781 | 03/31/2026 |
| 4 | Flossbach von Storch SE | 3,680,315 | -515,733 | 345,655,184.8 | 0.8611 | 1.531 | 03/31/2026 |
| 5 | Dodge & Cox | 3,676,791 | 62,300 | 345,324,210.72 | 0.1343 | 1.5295 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 1,651,789 | 73,695 | 155,136,022.88 | 0.0846 | 0.6871 | 03/31/2026 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | 0 | 141,446,055.84 | 0.2974 | 0.6265 | 03/31/2026 |
| 8 | Baillie Gifford & Co. | 882,572 | -362,295 | 82,891,162.24 | 0.0489 | 0.3671 | 03/31/2026 |
| 9 | First Trust Advisors LP | 839,991 | 451,124 | 78,891,954.72 | 0.044 | 0.3494 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 784,887 | 555,702 | 73,716,587.04 | 0.0199 | 0.3265 | 03/31/2026 |
| 11 | Citadel Advisors LLC | 783,173 | 419,381 | 73,555,608.16 | 0.0655 | 0.3258 | 03/31/2026 |
| 12 | BlackRock Fund Advisors | 712,840 | 109,648 | 66,949,932.8 | 0.0013 | 0.2965 | 03/31/2026 |
| 13 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 668,290 | 172,169 | 62,765,796.8 | 0.9761 | 0.278 | 04/30/2026 |
| 14 | Massachusetts Financial Services Co. | 644,738 | 644,738 | 60,553,792.96 | 0.0189 | 0.2682 | 03/31/2026 |
| 15 | Long Focus Capital Management LLC | 624,000 | 116,345 | 58,606,080 | 2.2595 | 0.2596 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Contrafund | 2,550,522 | 1,407,111 | 239,545,026.24 | 0.1357 | 1.061 | 05/31/2026 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 0 | 236,463,604.96 | 0.3523 | 1.0473 | 03/31/2026 |
| 3 | Flossbach von Storch - Multiple Opportunities | 2,426,536 | -300,000 | 227,900,261.12 | 1.0039 | 1.0094 | 03/31/2026 |
| 4 | T. Rowe Price Capital Appreciation Fund | 2,272,437 | 828,700 | 213,427,283.04 | 0.4259 | 0.9453 | 03/31/2026 |
| 5 | Vanguard Capital Opportunity Fund | 2,189,120 | -2,600 | 205,602,150.4 | 0.6359 | 0.9106 | 03/31/2026 |
| 6 | T Rowe Price Mid Cap Growth Fund | 1,019,300 | -900 | 95,732,656 | 0.3925 | 0.424 | 03/31/2026 |
| 7 | Fidelity Contrafund Commingled Pool | 993,995 | 557,651 | 93,356,010.4 | 0.1417 | 0.4135 | 05/31/2026 |
| 8 | Flossbach von Storch - Multiple Opportunities II | 975,000 | -231,959 | 91,572,000 | 0.9526 | 0.4056 | 03/31/2026 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 919,146 | 0 | 86,326,192.32 | 1.0531 | 0.3824 | 03/31/2026 |
| 10 | First Trust NYSE Arca Biotechnology Index Fund | 808,731 | 424,037 | 75,956,015.52 | 2.6382 | 0.3364 | 06/29/2026 |
| 11 | iShares Biotechnology ETF | 647,133 | 140,437 | 60,778,731.36 | 0.6696 | 0.2692 | 06/30/2026 |
| 12 | Deka - GlobalChampions | 600,000 | 0 | 56,352,000 | 0.3559 | 0.2496 | 11/30/2025 |
| 13 | Fidelity Contrafund K6 | 558,288 | 316,143 | 52,434,408.96 | 0.1393 | 0.2322 | 04/30/2026 |
| 14 | Fidelity Emerging Markets Fund | 546,500 | 166,600 | 51,327,280 | 0.444 | 0.2273 | 04/30/2026 |
| 15 | Dodge & Cox Global Stock Fund | 525,778 | 0 | 49,381,069.76 | 0.3787 | 0.2187 | 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 | 1,371,474 | 550,002,376.16 | 0.3294 | 2.436 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 644,738 | 644,738 | 60,553,792.96 | 0.0189 | 0.2682 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 784,887 | 555,702 | 73,716,587.04 | 0.0199 | 0.3265 | 03/31/2026 |
| 4 | First Trust Advisors LP | 839,991 | 451,124 | 78,891,954.72 | 0.044 | 0.3494 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 783,173 | 419,381 | 73,555,608.16 | 0.0655 | 0.3258 | 03/31/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 601,399 | 389,612 | 56,483,394.08 | 0.0064 | 0.2502 | 03/31/2026 |
| 7 | UBS Asset Management (Americas) LLC | 380,596 | 306,701 | 35,745,576.32 | 0.0172 | 0.1583 | 03/31/2026 |
| 8 | UBS Asset Management Switzerland AG | 389,899 | 226,963 | 36,619,314.08 | 0.0094 | 0.1622 | 03/31/2026 |
| 9 | SEB Asset Management AB | 200,108 | 200,108 | 18,794,143.36 | 0.0685 | 0.0832 | 03/31/2026 |
| 10 | Quinn Opportunity Partners LLC | 228,832 | 172,332 | 21,491,901.44 | 1.0592 | 0.0952 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 0 | -1,134,941 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 336,757 | -1,024,464 | 31,628,217.44 | 0.0273 | 0.1401 | 03/31/2026 |
| 3 | Flossbach von Storch SE | 3,680,315 | -515,733 | 345,655,184.8 | 0.8611 | 1.531 | 03/31/2026 |
| 4 | BofA Securities, Inc. | 104,815 | -386,874 | 9,844,224.8 | 0.0133 | 0.0436 | 03/31/2026 |
| 5 | Baillie Gifford & Co. | 882,572 | -362,295 | 82,891,162.24 | 0.0489 | 0.3671 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 199,768 | -288,784 | 18,762,210.56 | 0.0128 | 0.0831 | 03/31/2026 |
| 7 | Capital International, Inc. | 0 | -273,073 | 0 | 0 | 0 | |
| 8 | Baker Bros. Advisors LP | 119,743 | -249,180 | 11,246,262.56 | 0.0493 | 0.0498 | 03/31/2026 |
| 9 | Millennium Management LLC | 35,372 | -236,993 | 3,322,138.24 | 0.0023 | 0.0147 | 03/31/2026 |
| 10 | Franklin Templeton Institutional LLC | 375,960 | -194,050 | 35,310,163.2 | 1.7935 | 0.1564 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.