| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 64,389,481 | 2,223,104 | 3,986,352,768.71 | 0.5583 | 2.957 | 12/31/2025 |
| 2 | GQG Partners LLC | 28,062,747 | 4,380,904 | 1,737,364,666.77 | 1.2503 | 1.2887 | 12/31/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 22,333,402 | 823,700 | 1,382,660,917.82 | 0.2113 | 1.0256 | 12/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 14,136,007 | 8,538,651 | 875,160,193.37 | 0.0473 | 0.6492 | 12/31/2025 |
| 5 | Strategic Advisers LLC | 12,002,615 | 6,197,790 | 743,081,894.65 | 0.2212 | 0.5512 | 12/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 9,518,567 | 9,445,551 | 589,294,482.97 | 0.0573 | 0.4371 | 12/31/2025 |
| 7 | Orbis Investment Management Ltd. | 9,300,901 | -5,203,067 | 575,818,780.91 | 1.3685 | 0.4271 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 5,292,527 | 1,025,971 | 327,660,346.57 | 0.0477 | 0.2431 | 12/31/2025 |
| 9 | FIAM LLC | 4,956,820 | 4,100,461 | 306,876,726.2 | 0.1455 | 0.2276 | 12/31/2025 |
| 10 | BlackRock Advisors LLC | 4,586,688 | -1,010,385 | 283,961,854.08 | 0.1225 | 0.2106 | 12/31/2025 |
| 11 | Federated Investment Management Co. | 3,771,573 | 295,572 | 233,498,084.43 | 0.9702 | 0.1732 | 12/31/2025 |
| 12 | Mondrian Investment Partners Ltd. | 3,745,088 | -1,716,531 | 231,858,398.08 | 1.3298 | 0.172 | 12/31/2025 |
| 13 | Parametric Portfolio Associates LLC | 3,349,327 | 427,669 | 207,356,834.57 | 0.0521 | 0.1538 | 12/31/2025 |
| 14 | Natixis Advisors LLC | 3,266,600 | 240,817 | 202,235,206 | 0.2804 | 0.15 | 12/31/2025 |
| 15 | Wells Fargo Clearing Services LLC | 3,051,328 | 450,996 | 188,907,716.48 | 0.0643 | 0.1401 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 42,532,367 | 10,016,492 | 2,633,178,840.97 | 1.2663 | 1.9532 | 12/31/2025 |
| 2 | American Mutual Fund | 26,557,273 | 0 | 1,644,160,771.43 | 1.4627 | 1.2196 | 12/31/2025 |
| 3 | Goldman Sachs GQG Partners International Opportunities Fund | 14,304,853 | 1,076,282 | 885,613,449.23 | 1.429 | 0.6569 | 10/31/2025 |
| 4 | American Balanced Fund | 10,954,538 | 0 | 678,195,447.58 | 0.3602 | 0.5031 | 12/31/2025 |
| 5 | Strategic Advisers Fidelity US Total Stock Fund | 3,534,000 | 2,657,700 | 218,789,940 | 0.1049 | 0.1623 | 12/31/2025 |
| 6 | BlackRock Equity Dividend Fund | 3,214,664 | -372,949 | 199,019,848.24 | 1.004 | 0.1476 | 01/31/2026 |
| 7 | Capital Income Builder | 3,041,264 | 0 | 188,284,654.24 | 0.1858 | 0.1397 | 12/31/2025 |
| 8 | Fidelity Series Large Cap Stock Fund | 2,720,600 | 2,129,400 | 168,432,346 | 0.6569 | 0.1249 | 12/31/2025 |
| 9 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 2,455,192 | 554,673 | 152,000,936.72 | 1.271 | 0.1128 | 12/31/2025 |
| 10 | Capital Group International Focus Equity ETF | 1,881,279 | 311,561 | 116,469,982.89 | 2.4117 | 0.0864 | 01/30/2026 |
| 11 | Fidelity Growth & Income Portfolio | 1,819,900 | 1,091,100 | 112,670,009 | 0.7639 | 0.0836 | 12/31/2025 |
| 12 | Fidelity Series Value Discovery Fund | 1,631,300 | 1,631,300 | 100,993,783 | 0.6414 | 0.0749 | 12/31/2025 |
| 13 | Orbis SICAV - International Equity Fund | 1,623,242 | -810,432 | 100,494,912.22 | 2.3995 | 0.0745 | 12/31/2025 |
| 14 | American Funds Investment Company of America | 1,451,116 | 0 | 89,838,591.56 | 0.0519 | 0.0666 | 12/31/2025 |
| 15 | Fidelity Large Cap Stock Fund | 1,031,931 | 815,000 | 63,886,848.21 | 0.6784 | 0.0474 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 9,518,567 | 9,445,551 | 589,294,482.97 | 0.0573 | 0.4371 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 14,136,007 | 8,538,651 | 875,160,193.37 | 0.0473 | 0.6492 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 12,002,615 | 6,197,790 | 743,081,894.65 | 0.2212 | 0.5512 | 12/31/2025 |
| 4 | GQG Partners LLC | 28,062,747 | 4,380,904 | 1,737,364,666.77 | 1.2503 | 1.2887 | 12/31/2025 |
| 5 | FIAM LLC | 4,956,820 | 4,100,461 | 306,876,726.2 | 0.1455 | 0.2276 | 12/31/2025 |
| 6 | Capital Research & Management Co. (International Investors) | 64,389,481 | 2,223,104 | 3,986,352,768.71 | 0.5583 | 2.957 | 12/31/2025 |
| 7 | Balyasny Asset Management LP | 1,515,996 | 1,379,306 | 93,855,312.36 | 0.1728 | 0.0696 | 12/31/2025 |
| 8 | Empyrean Capital Partners LP | 2,200,000 | 1,250,000 | 136,202,000 | 4.5143 | 0.101 | 12/31/2025 |
| 9 | Marshall Wace LLP | 1,246,575 | 1,246,575 | 77,175,458.25 | 0.0727 | 0.0572 | 12/31/2025 |
| 10 | Madison Avenue Partners LP | 1,223,767 | 1,223,767 | 75,763,414.97 | 2.3843 | 0.0562 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 9,300,901 | -5,203,067 | 575,818,780.91 | 1.3685 | 0.4271 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 0 | -3,344,060 | 0 | 0 | 0 | |
| 3 | Two Sigma Advisers LP | 1,282,400 | -2,599,300 | 79,393,384 | 0.1508 | 0.0589 | 12/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 96,474 | -2,013,389 | 5,972,705.34 | 0.0042 | 0.0044 | 12/31/2025 |
| 5 | Mondrian Investment Partners Ltd. | 3,745,088 | -1,716,531 | 231,858,398.08 | 1.3298 | 0.172 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 2,366,970 | -1,619,901 | 146,539,112.7 | 0.2133 | 0.1087 | 12/31/2025 |
| 7 | Trivest Advisors Ltd. | 0 | -1,270,000 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 53,099 | -1,017,400 | 3,287,359.09 | 0.005 | 0.0024 | 12/31/2025 |
| 9 | BlackRock Advisors LLC | 4,586,688 | -1,010,385 | 283,961,854.08 | 0.1225 | 0.2106 | 12/31/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,521,732 | -960,374 | 94,210,428.12 | 0.1734 | 0.0699 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.