| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 64,057,419 | 2,706,936 | 3,764,013,940.44 | 0.5694 | 2.9358 | 09/30/2025 |
| 2 | GQG Partners LLC | 28,554,869 | 18,956,404 | 1,677,884,102.44 | 1.33 | 1.3087 | 09/30/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 22,068,891 | 3,759,539 | 1,296,768,035.16 | 0.1928 | 1.0114 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 10,933,388 | 8,155,104 | 642,445,878.88 | 0.0355 | 0.5011 | 09/30/2025 |
| 5 | Orbis Investment Management Ltd. | 9,521,130 | -2,500,101 | 559,461,598.8 | 1.5055 | 0.4364 | 09/30/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 9,470,709 | 9,400,845 | 556,498,860.84 | 0.0545 | 0.434 | 09/30/2025 |
| 7 | Strategic Advisers LLC | 7,061,108 | 1,498,922 | 414,910,706.08 | 0.13 | 0.3236 | 09/30/2025 |
| 8 | Managed Account Advisors LLC | 4,929,894 | 3,232,984 | 289,680,571.44 | 0.0436 | 0.2259 | 09/30/2025 |
| 9 | BlackRock Advisors LLC | 4,769,646 | -1,825,775 | 280,264,398.96 | 0.1253 | 0.2186 | 09/30/2025 |
| 10 | Mondrian Investment Partners Ltd. | 4,185,605 | -1,276,014 | 245,946,149.8 | 1.4296 | 0.1918 | 09/30/2025 |
| 11 | Federated Investment Management Co. | 3,779,137 | 3,618,725 | 222,062,090.12 | 0.696 | 0.1732 | 09/30/2025 |
| 12 | Bridgewater Associates LP | 3,742,720 | 508,564 | 219,922,227.2 | 0.8307 | 0.1715 | 09/30/2025 |
| 13 | Parametric Portfolio Associates LLC | 3,204,281 | 449,722 | 188,283,551.56 | 0.0487 | 0.1469 | 09/30/2025 |
| 14 | Natixis Advisors LLC | 3,101,802 | 107,499 | 182,261,885.52 | 0.258 | 0.1422 | 09/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 3,023,917 | 1,576,834 | 177,685,362.92 | 0.0498 | 0.1386 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 42,532,367 | 10,016,492 | 2,499,201,884.92 | 1.1989 | 1.9493 | 09/30/2025 |
| 2 | American Mutual Fund | 26,557,273 | 1,555,965 | 1,560,505,361.48 | 1.4227 | 1.2171 | 09/30/2025 |
| 3 | Goldman Sachs GQG Partners International Opportunities Fund | 13,228,571 | 0 | 777,310,831.96 | 1.4034 | 0.6063 | 07/31/2025 |
| 4 | American Balanced Fund | 10,954,538 | 0 | 643,688,652.88 | 0.3554 | 0.5021 | 09/30/2025 |
| 5 | BlackRock Equity Dividend Fund | 3,349,573 | -688,670 | 196,820,909.48 | 1.0532 | 0.1535 | 10/31/2025 |
| 6 | Capital Income Builder | 3,041,264 | 0 | 178,704,672.64 | 0.1889 | 0.1394 | 09/30/2025 |
| 7 | Fidelity Series Large Cap Stock Fund | 2,499,900 | 2,124,800 | 146,894,124 | 0.5984 | 0.1146 | 10/31/2025 |
| 8 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 2,472,990 | 573,912 | 145,312,892.4 | 1.1994 | 0.1133 | 09/30/2025 |
| 9 | Fidelity Strategic Advisers US Total Stock Fund | 2,251,100 | 1,594,200 | 132,274,636 | 0.0681 | 0.1032 | 10/31/2025 |
| 10 | Capital Group International Focus Equity ETF | 1,822,831 | 404,531 | 107,109,549.56 | 2.4862 | 0.0835 | 11/28/2025 |
| 11 | Fidelity Growth & Income Portfolio | 1,700,500 | 1,106,000 | 99,921,380 | 0.7409 | 0.0779 | 10/31/2025 |
| 12 | American Funds Investment Company of America | 1,451,116 | 0 | 85,267,576.16 | 0.0496 | 0.0665 | 09/30/2025 |
| 13 | Orbis SICAV - International Equity Fund | 1,056,993 | 0 | 62,108,908.68 | 1.8296 | 0.0484 | 12/31/2024 |
| 14 | Fidelity Blue Chip Growth Fund | 966,829 | 430,229 | 56,810,872.04 | 0.0652 | 0.0443 | 10/31/2025 |
| 15 | Orbis Instl. Funds Ltd. - Institutional Global Equity Fund | 941,106 | 0 | 55,299,388.56 | 2.6931 | 0.0431 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 28,554,869 | 18,956,404 | 1,677,884,102.44 | 1.33 | 1.3087 | 09/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 9,470,709 | 9,400,845 | 556,498,860.84 | 0.0545 | 0.434 | 09/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 10,933,388 | 8,155,104 | 642,445,878.88 | 0.0355 | 0.5011 | 09/30/2025 |
| 4 | Capital Research & Management Co. (Global Investors) | 22,068,891 | 3,759,539 | 1,296,768,035.16 | 0.1928 | 1.0114 | 09/30/2025 |
| 5 | Federated Investment Management Co. | 3,779,137 | 3,618,725 | 222,062,090.12 | 0.696 | 0.1732 | 09/30/2025 |
| 6 | Managed Account Advisors LLC | 4,929,894 | 3,232,984 | 289,680,571.44 | 0.0436 | 0.2259 | 09/30/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 64,057,419 | 2,706,936 | 3,764,013,940.44 | 0.5694 | 2.9358 | 09/30/2025 |
| 8 | Empyrean Capital Partners LP | 2,200,000 | 2,200,000 | 129,272,000 | 5.0443 | 0.1008 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 2,278,822 | 1,677,540 | 133,903,580.72 | 0.0643 | 0.1044 | 09/30/2025 |
| 10 | FIAM LLC | 2,425,546 | 1,674,646 | 142,525,082.96 | 0.0728 | 0.1112 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 572,783 | -4,229,543 | 33,656,729.08 | 0.0362 | 0.0263 | 09/30/2025 |
| 2 | Orbis Investment Management Ltd. | 9,521,130 | -2,500,101 | 559,461,598.8 | 1.5055 | 0.4364 | 09/30/2025 |
| 3 | BlackRock Advisors LLC | 4,769,646 | -1,825,775 | 280,264,398.96 | 0.1253 | 0.2186 | 09/30/2025 |
| 4 | Pacer Advisors, Inc. | 0 | -1,651,017 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 2,035,559 | -1,584,342 | 119,609,446.84 | 0.0701 | 0.0933 | 09/30/2025 |
| 6 | Mondrian Investment Partners Ltd. | 4,185,605 | -1,276,014 | 245,946,149.8 | 1.4296 | 0.1918 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 84,532 | -1,151,387 | 4,967,100.32 | 0.0021 | 0.0039 | 09/30/2025 |
| 8 | Optiver US LLC | 83,275 | -807,767 | 4,893,239 | 0.0743 | 0.0038 | 09/30/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,683,925 | -762,109 | 98,947,433 | 0.1957 | 0.0772 | 09/30/2025 |
| 10 | Ohio Public Employees Retirement System | 0 | -566,224 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.