| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 7,879,359 | -280,323 | 814,962,101.37 | 0.4251 | 3.2777 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 5,868,813 | 970,169 | 607,011,328.59 | 0.0336 | 2.4413 | 06/30/2025 |
| 3 | Flossbach von Storch SE | 4,230,033 | -29,598 | 437,512,313.19 | 1.0063 | 1.7596 | 09/30/2025 |
| 4 | PRIMECAP Management Co. | 4,001,466 | -44,959 | 413,871,628.38 | 0.2731 | 1.6646 | 06/30/2025 |
| 5 | T. Rowe Price Investment Management, Inc. | 3,598,472 | 3,512,318 | 372,189,958.96 | 0.2232 | 1.4969 | 06/30/2025 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | -301,205 | 155,768,372.61 | 0.3654 | 0.6265 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 1,275,475 | 80,005 | 131,922,379.25 | 0.0916 | 0.5306 | 06/30/2025 |
| 8 | FIAM LLC | 1,180,469 | -149,323 | 122,095,908.67 | 0.0664 | 0.4911 | 06/30/2025 |
| 9 | Capital Research & Management Co. (International Investors) | 1,133,473 | -294,968 | 117,235,112.39 | 0.0182 | 0.4715 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 1,109,729 | 54,754 | 114,779,270.47 | 0.0377 | 0.4616 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 964,535 | -122,585 | 99,761,855.05 | 0.0022 | 0.4012 | 06/30/2025 |
| 12 | Dodge & Cox | 877,437 | 877,437 | 90,753,308.91 | 0.0374 | 0.365 | 06/30/2025 |
| 13 | Franklin Templeton Institutional LLC | 679,825 | 493,000 | 70,314,299.75 | 1.6383 | 0.2828 | 06/30/2025 |
| 14 | Gilder, Gagnon, Howe & Co. LLC | 667,635 | 18,351 | 69,053,488.05 | 0.6906 | 0.2777 | 06/30/2025 |
| 15 | Candriam Belgium SA | 586,736 | -84,219 | 60,686,104.48 | 0.1645 | 0.2441 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flossbach von Storch - Multiple Opportunities | 2,726,536 | 0 | 282,005,618.48 | 1.0452 | 1.1342 | 03/31/2025 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 2,517,713 | 260,407,055.59 | 0.4412 | 1.0473 | 09/30/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,216,440 | 54,146 | 229,246,389.2 | 0.8784 | 0.922 | 06/30/2025 |
| 4 | T. Rowe Price Capital Appreciation Fund | 1,716,972 | 1,716,972 | 177,586,413.96 | 0.3632 | 0.7142 | 09/30/2025 |
| 5 | Flossbach von Storch - Multiple Opportunities II | 1,261,959 | 0 | 130,524,419.37 | 1.0557 | 0.525 | 03/31/2025 |
| 6 | T Rowe Price Mid Cap Growth Fund | 1,021,600 | 1,021,600 | 105,664,088 | 0.3958 | 0.425 | 09/30/2025 |
| 7 | PRIMECAP Odyssey Aggressive Growth Fund | 975,656 | -68,700 | 100,912,100.08 | 1.4192 | 0.4059 | 06/30/2025 |
| 8 | Fidelity Contrafund | 768,711 | 768,711 | 79,507,778.73 | 0.0452 | 0.3198 | 09/30/2025 |
| 9 | Fidelity Growth Company Commingled Pool | 661,078 | 254,769 | 68,375,297.54 | 0.063 | 0.275 | 09/30/2025 |
| 10 | Baillie Gifford Worldwide Funds Plc - Long Term Global Growth | 611,249 | -19,679 | 63,221,484.07 | 1.1902 | 0.2543 | 09/30/2025 |
| 11 | Deka - GlobalChampions | 600,000 | 130,000 | 62,058,000 | 0.442 | 0.2496 | 05/31/2025 |
| 12 | American Funds Insurance Series - Growth Fund | 562,734 | 0 | 58,203,577.62 | 0.1079 | 0.2341 | 09/30/2025 |
| 13 | Dodge & Cox Global Stock Fund | 539,278 | 539,278 | 55,777,523.54 | 0.4493 | 0.2243 | 09/30/2025 |
| 14 | Fidelity Growth Company Fund | 517,500 | 172,307 | 53,525,025 | 0.0663 | 0.2153 | 09/30/2025 |
| 15 | American Funds EuroPacific Growth Fund | 476,008 | -265,300 | 49,233,507.44 | 0.0363 | 0.198 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 3,598,472 | 3,512,318 | 372,189,958.96 | 0.2232 | 1.4969 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 5,868,813 | 970,169 | 607,011,328.59 | 0.0336 | 2.4413 | 06/30/2025 |
| 3 | Dodge & Cox | 877,437 | 877,437 | 90,753,308.91 | 0.0374 | 0.365 | 06/30/2025 |
| 4 | Invesco Asset Management Ltd. | 586,170 | 586,170 | 60,627,563.1 | 0.0676 | 0.2438 | 06/30/2025 |
| 5 | Franklin Templeton Institutional LLC | 679,825 | 493,000 | 70,314,299.75 | 1.6383 | 0.2828 | 06/30/2025 |
| 6 | abrdn Investment Management Ltd. | 336,260 | 336,260 | 34,779,371.8 | 0.0412 | 0.1399 | 06/30/2025 |
| 7 | Baker Bros. Advisors LP | 368,923 | 323,892 | 38,157,705.89 | 0.2129 | 0.1535 | 06/30/2025 |
| 8 | The Bank of New York Mellon Corp. (Investment Management) | 263,305 | 263,305 | 27,233,636.15 | 0.0122 | 0.1095 | 09/30/2025 |
| 9 | Victory Capital Management, Inc. (Investment Management) | 209,985 | 209,985 | 21,718,748.55 | 0.0117 | 0.0874 | 06/30/2025 |
| 10 | TD Asset Management, Inc. | 173,795 | 162,343 | 17,975,616.85 | 0.0095 | 0.0723 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors LP | 0 | -879,972 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -544,970 | 0 | 0 | 0 | |
| 3 | Invesco Advisers, Inc. | 29,327 | -521,903 | 3,033,291.61 | 0.0012 | 0.0122 | 06/30/2025 |
| 4 | Newton Investment Management North America LLC | 278,527 | -391,149 | 28,808,047.61 | 0.0617 | 0.1159 | 09/30/2025 |
| 5 | UBS Securities LLC | 78,180 | -323,810 | 8,086,157.4 | 0.0033 | 0.0325 | 06/30/2025 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | -301,205 | 155,768,372.61 | 0.3654 | 0.6265 | 06/30/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 1,133,473 | -294,968 | 117,235,112.39 | 0.0182 | 0.4715 | 06/30/2025 |
| 8 | Baillie Gifford & Co. | 7,879,359 | -280,323 | 814,962,101.37 | 0.4251 | 3.2777 | 09/30/2025 |
| 9 | Marshall Wace LLP | 4,842 | -251,048 | 500,808.06 | 0.0005 | 0.002 | 06/30/2025 |
| 10 | Logos Global Management LP | 0 | -200,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.