| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,395,123 | -473,690 | 459,934,235.75 | 0.0276 | 2.2443 | 12/31/2025 |
| 2 | T. Rowe Price Investment Management, Inc. | 4,484,599 | 886,127 | 382,312,064.75 | 0.2597 | 1.8655 | 12/31/2025 |
| 3 | Flossbach von Storch SE | 4,196,048 | -34,050 | 357,713,092 | 0.8864 | 1.7455 | 12/31/2025 |
| 4 | PRIMECAP Management Co. | 3,800,011 | -201,455 | 323,950,937.75 | 0.2599 | 1.5808 | 12/31/2025 |
| 5 | Dodge & Cox | 3,614,491 | 2,737,054 | 308,135,357.75 | 0.1294 | 1.5036 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 1,578,094 | 302,619 | 134,532,513.5 | 0.0892 | 0.6565 | 12/31/2025 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | 0 | 128,388,801.75 | 0.325 | 0.6265 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 1,361,221 | 1,361,221 | 116,044,090.25 | 0.1459 | 0.5662 | 12/31/2025 |
| 9 | Baillie Gifford & Co. | 1,244,867 | -6,794,005 | 106,124,911.75 | 0.0698 | 0.5178 | 12/31/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 1,134,941 | 1,468 | 96,753,720.25 | 0.0151 | 0.4721 | 12/31/2025 |
| 11 | Candriam Belgium SA | 604,916 | 18,180 | 51,569,089 | 0.1455 | 0.2516 | 12/31/2025 |
| 12 | BlackRock Fund Advisors | 603,192 | -361,343 | 51,422,118 | 0.0012 | 0.2509 | 12/31/2025 |
| 13 | Franklin Templeton Institutional LLC | 570,010 | -109,815 | 48,593,352.5 | 1.7419 | 0.2371 | 12/31/2025 |
| 14 | Morgan Stanley & Co. LLC | 563,560 | 62,634 | 48,043,490 | 0.0183 | 0.2344 | 12/31/2025 |
| 15 | Long Focus Capital Management LLC | 507,655 | 299,752 | 43,277,588.75 | 2.3941 | 0.2112 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flossbach von Storch - Multiple Opportunities | 2,726,536 | 0 | 232,437,194 | 0.923 | 1.1342 | 09/30/2025 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 2,517,713 | 214,635,033.25 | 0.3616 | 1.0473 | 12/31/2025 |
| 3 | Vanguard Capital Opportunity Fund | 2,191,720 | -24,720 | 186,844,130 | 0.7836 | 0.9117 | 12/31/2025 |
| 4 | T. Rowe Price Capital Appreciation Fund | 1,443,737 | 1,443,737 | 123,078,579.25 | 0.2772 | 0.6006 | 12/31/2025 |
| 5 | Fidelity Contrafund | 1,227,601 | 849,559 | 104,652,985.25 | 0.0673 | 0.5107 | 01/31/2026 |
| 6 | Flossbach von Storch - Multiple Opportunities II | 1,206,959 | -55,000 | 102,893,254.75 | 0.9389 | 0.5021 | 09/30/2025 |
| 7 | T Rowe Price Mid Cap Growth Fund | 1,020,200 | -4,800 | 86,972,050 | 0.3682 | 0.4244 | 12/31/2025 |
| 8 | PRIMECAP Odyssey Aggressive Growth Fund | 919,146 | -56,510 | 78,357,196.5 | 1.3358 | 0.3824 | 12/31/2025 |
| 9 | First Trust NYSE Arca Biotechnology Index Fund | 814,858 | 513,202 | 69,466,644.5 | 3.155 | 0.339 | 02/27/2026 |
| 10 | Fidelity Growth Company Commingled Pool | 747,190 | 86,112 | 63,697,947.5 | 0.0638 | 0.3108 | 02/28/2026 |
| 11 | Deka - GlobalChampions | 600,000 | 0 | 51,150,000 | 0.3581 | 0.2496 | 11/30/2025 |
| 12 | American Funds Insurance Series - Growth Fund | 562,734 | 0 | 47,973,073.5 | 0.1027 | 0.2341 | 12/31/2025 |
| 13 | Fidelity Contrafund Commingled Pool | 558,944 | 418,471 | 47,649,976 | 0.0841 | 0.2325 | 02/28/2026 |
| 14 | Fidelity Growth Company Fund | 537,001 | 19,501 | 45,779,335.25 | 0.061 | 0.2234 | 01/31/2026 |
| 15 | Dodge & Cox Global Stock Fund | 525,778 | 525,778 | 44,822,574.5 | 0.3785 | 0.2187 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,614,491 | 2,737,054 | 308,135,357.75 | 0.1294 | 1.5036 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 1,361,221 | 1,361,221 | 116,044,090.25 | 0.1459 | 0.5662 | 12/31/2025 |
| 3 | T. Rowe Price Investment Management, Inc. | 4,484,599 | 886,127 | 382,312,064.75 | 0.2597 | 1.8655 | 12/31/2025 |
| 4 | D. E. Shaw & Co. LP | 488,552 | 488,552 | 41,649,058 | 0.0343 | 0.2032 | 12/31/2025 |
| 5 | BofA Securities, Inc. | 491,689 | 460,457 | 41,916,487.25 | 0.0688 | 0.2045 | 12/31/2025 |
| 6 | Davern Capital Partners LP | 371,216 | 371,216 | 31,646,164 | 10.4914 | 0.1544 | 12/31/2025 |
| 7 | Citadel Advisors LLC | 363,792 | 363,792 | 31,013,268 | 0.0326 | 0.1513 | 12/31/2025 |
| 8 | Citadel Securities LLC | 314,383 | 311,671 | 26,801,150.75 | 0.0613 | 0.1308 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 1,578,094 | 302,619 | 134,532,513.5 | 0.0892 | 0.6565 | 12/31/2025 |
| 10 | Long Focus Capital Management LLC | 507,655 | 299,752 | 43,277,588.75 | 2.3941 | 0.2112 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 1,244,867 | -6,794,005 | 106,124,911.75 | 0.0698 | 0.5178 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 49,466 | -1,060,263 | 4,216,976.5 | 0.0014 | 0.0206 | 12/31/2025 |
| 3 | Newton Investment Management North America LLC | 67,008 | -711,180 | 5,712,432 | 0.012 | 0.0279 | 12/31/2025 |
| 4 | FIAM LLC | 489,005 | -691,464 | 41,687,676.25 | 0.0217 | 0.2034 | 12/31/2025 |
| 5 | Gilder, Gagnon, Howe & Co. LLC | 32,287 | -635,348 | 2,752,466.75 | 0.0333 | 0.0134 | 12/31/2025 |
| 6 | Invesco Asset Management Ltd. | 0 | -586,170 | 0 | 0 | 0 | |
| 7 | Altrinsic Global Advisors LLC | 0 | -496,771 | 0 | 0 | 0 | |
| 8 | Fidelity Management & Research Co. LLC | 5,395,123 | -473,690 | 459,934,235.75 | 0.0276 | 2.2443 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 603,192 | -361,343 | 51,422,118 | 0.0012 | 0.2509 | 12/31/2025 |
| 10 | abrdn, Inc. | 44,060 | -341,608 | 3,756,115 | 0.0372 | 0.0183 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.