| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 49,134,401 | 318,831 | 2,971,157,228.47 | 0.5285 | 2.2771 | 06/30/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 30,330,845 | -632,056 | 1,834,106,197.15 | 0.232 | 1.4057 | 06/30/2026 |
| 3 | GQG Partners LLC | 24,566,708 | -3,116,626 | 1,485,548,832.76 | 1.222 | 1.1385 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 23,502,587 | 4,706,076 | 1,421,201,435.89 | 0.0699 | 1.0892 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 14,083,179 | 1,177,671 | 851,609,834.13 | 0.2236 | 0.6527 | 06/30/2026 |
| 6 | BlackRock Advisors LLC | 9,783,803 | 654,393 | 591,626,567.41 | 0.2271 | 0.4534 | 06/30/2026 |
| 7 | Capital Research & Management Co. (World Investors) | 9,737,992 | 49,687 | 588,856,376.24 | 0.0539 | 0.4513 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 9,106,275 | 1,183,245 | 550,656,449.25 | 0.0735 | 0.422 | 06/30/2026 |
| 9 | Orbis Investment Management Ltd. | 7,385,374 | -320,594 | 446,593,565.78 | 0.9973 | 0.3423 | 06/30/2026 |
| 10 | FIAM LLC | 6,572,327 | 1,586,127 | 397,428,613.69 | 0.1571 | 0.3046 | 06/30/2026 |
| 11 | BlackRock Investment Management LLC | 5,338,748 | 250,815 | 322,834,091.56 | 0.1203 | 0.2474 | 06/30/2026 |
| 12 | Natixis Advisors LLC | 4,475,744 | 329,940 | 270,648,239.68 | 0.303 | 0.2074 | 06/30/2026 |
| 13 | Envestnet Asset Management, Inc. | 4,383,770 | 251,859 | 265,086,571.9 | 0.0623 | 0.2032 | 06/30/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 4,313,503 | 426,682 | 260,837,526.41 | 0.1022 | 0.1999 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 3,956,380 | 330,439 | 239,242,298.6 | 0.031 | 0.1834 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Washington Mutual Investors Fund | 49,181,721 | -70,646 | 2,974,018,668.87 | 1.414 | 2.2793 | 09/30/2026 |
| 2 | American Mutual Fund | 23,792,879 | 1,148,200 | 1,438,755,393.13 | 1.2596 | 1.1027 | 09/30/2026 |
| 3 | Goldman Sachs GQG Partners International Opportunities Fund | 9,561,960 | -4,262,143 | 578,211,721.2 | 1.0543 | 0.4431 | 07/31/2026 |
| 4 | WCM Focused International Growth Fund | 8,727,950 | 3,347,990 | 527,779,136.5 | 2.6566 | 0.4045 | 06/30/2026 |
| 5 | BlackRock Equity Dividend Fund | 7,497,705 | 355,997 | 453,386,221.35 | 2.2107 | 0.3475 | 09/30/2026 |
| 6 | Strategic Advisers Fidelity US Total Stock Fund | 5,527,079 | 1,993,079 | 334,222,467.13 | 0.1296 | 0.2561 | 08/31/2026 |
| 7 | Fidelity Series Value Discovery Fund | 3,104,987 | 1,473,687 | 187,758,563.89 | 1.0724 | 0.1439 | 08/31/2026 |
| 8 | Capital Income Builder | 3,041,264 | 0 | 183,905,234.08 | 0.1827 | 0.1409 | 09/30/2026 |
| 9 | Fidelity Series Large Cap Stock Fund | 2,975,100 | 254,500 | 179,904,297 | 0.6091 | 0.1379 | 08/31/2026 |
| 10 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 2,770,423 | -41,580 | 167,527,478.81 | 1.4113 | 0.1284 | 09/30/2026 |
| 11 | Fidelity Growth & Income Portfolio | 2,046,800 | 141,700 | 123,769,996 | 0.8343 | 0.0949 | 08/31/2026 |
| 12 | Capital Group International Focus Equity ETF | 1,792,131 | -222,687 | 108,370,161.57 | 1.7593 | 0.0831 | 09/30/2026 |
| 13 | Orbis SICAV - International Equity Fund | 1,623,242 | 0 | 98,157,443.74 | 2.3199 | 0.0752 | 12/31/2025 |
| 14 | Fidelity Growth Company Commingled Pool | 1,245,259 | 533,073 | 75,300,811.73 | 0.0593 | 0.0577 | 08/31/2026 |
| 15 | Fidelity Blue Chip Growth Fund | 1,204,872 | -9,857 | 72,858,609.84 | 0.0728 | 0.0558 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 23,502,587 | 4,706,076 | 1,421,201,435.89 | 0.0699 | 1.0892 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,472,483 | 2,273,480 | 149,511,047.01 | 0.0444 | 0.1146 | 06/30/2026 |
| 3 | FIAM LLC | 6,572,327 | 1,586,127 | 397,428,613.69 | 0.1571 | 0.3046 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,523,723 | 1,397,605 | 92,139,529.81 | 0.0457 | 0.0706 | 06/30/2026 |
| 5 | Managed Account Advisors LLC | 9,106,275 | 1,183,245 | 550,656,449.25 | 0.0735 | 0.422 | 06/30/2026 |
| 6 | Strategic Advisers LLC | 14,083,179 | 1,177,671 | 851,609,834.13 | 0.2236 | 0.6527 | 06/30/2026 |
| 7 | Cullen Capital Management LLC | 2,175,636 | 831,958 | 131,560,708.92 | 1.0126 | 0.1008 | 06/30/2026 |
| 8 | Bahl & Gaynor, Inc. | 1,408,261 | 744,794 | 85,157,542.67 | 0.3863 | 0.0653 | 06/30/2026 |
| 9 | NewEdge Advisors LLC | 748,245 | 655,908 | 45,246,375.15 | 0.1316 | 0.0347 | 06/30/2026 |
| 10 | BlackRock Advisors LLC | 9,783,803 | 654,393 | 591,626,567.41 | 0.2271 | 0.4534 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 24,566,708 | -3,116,626 | 1,485,548,832.76 | 1.222 | 1.1385 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 1,199,554 | -3,024,614 | 72,537,030.38 | 0.0555 | 0.0556 | 06/30/2026 |
| 3 | Contrarius Investment Management Ltd. | 206,521 | -2,616,920 | 12,488,324.87 | 0.512 | 0.0096 | 06/30/2026 |
| 4 | Federated Investment Management Co. | 2,997,700 | -686,314 | 181,270,919 | 0.6228 | 0.1389 | 06/30/2026 |
| 5 | Capital Research & Management Co. (Global Investors) | 30,330,845 | -632,056 | 1,834,106,197.15 | 0.232 | 1.4057 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 2,988,884 | -623,041 | 180,737,815.48 | 0.0852 | 0.1385 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 10,999 | -570,300 | 665,109.53 | 0.0009 | 0.0005 | 06/30/2026 |
| 8 | Capital Fund Management SA | 210,690 | -516,559 | 12,740,424.3 | 0.0884 | 0.0098 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 872,491 | -431,155 | 52,759,530.77 | 0.0422 | 0.0404 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 0 | -414,217 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.