| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 64,389,481 | 332,062 | 3,739,741,056.48 | 0.5067 | 2.9634 | 12/31/2025 |
| 2 | GQG Partners LLC | 28,062,747 | -492,122 | 1,629,884,345.76 | 1.2141 | 1.2915 | 12/31/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 22,333,402 | 264,511 | 1,297,123,988.16 | 0.1901 | 1.0278 | 12/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 14,136,007 | 3,202,619 | 821,019,286.56 | 0.0414 | 0.6506 | 12/31/2025 |
| 5 | Strategic Advisers LLC | 12,002,615 | 4,941,507 | 697,111,879.2 | 0.1991 | 0.5524 | 12/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 9,518,567 | 47,858 | 552,838,371.36 | 0.0514 | 0.4381 | 12/31/2025 |
| 7 | Orbis Investment Management Ltd. | 9,300,901 | -220,229 | 540,196,330.08 | 1.2807 | 0.4281 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 5,292,527 | 362,633 | 307,389,968.16 | 0.0434 | 0.2436 | 12/31/2025 |
| 9 | FIAM LLC | 4,956,820 | 2,531,274 | 287,892,105.6 | 0.131 | 0.2281 | 12/31/2025 |
| 10 | BlackRock Advisors LLC | 4,586,688 | -182,958 | 266,394,839.04 | 0.1073 | 0.2111 | 12/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 4,131,911 | 1,107,994 | 239,981,390.88 | 0.059 | 0.1902 | 03/31/2026 |
| 12 | Federated Investment Management Co. | 3,771,573 | -7,564 | 219,052,959.84 | 0.8519 | 0.1736 | 12/31/2025 |
| 13 | Mondrian Investment Partners Ltd. | 3,708,963 | -476,642 | 215,416,571.04 | 1.3176 | 0.1707 | 03/31/2026 |
| 14 | Parametric Portfolio Associates LLC | 3,349,327 | 145,046 | 194,528,912.16 | 0.0465 | 0.1541 | 12/31/2025 |
| 15 | Natixis Advisors LLC | 3,266,600 | 164,798 | 189,724,128 | 0.253 | 0.1503 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 49,252,367 | 6,720,000 | 2,860,577,475.36 | 1.3847 | 2.2667 | 03/31/2026 |
| 2 | American Mutual Fund | 22,644,679 | -3,912,594 | 1,315,202,956.32 | 1.1972 | 1.0422 | 03/31/2026 |
| 3 | Goldman Sachs GQG Partners International Opportunities Fund | 13,824,103 | -480,750 | 802,903,902.24 | 1.3875 | 0.6362 | 01/31/2026 |
| 4 | BlackRock Equity Dividend Fund | 7,141,708 | 3,792,135 | 414,790,400.64 | 2.1332 | 0.3287 | 03/31/2026 |
| 5 | WCM Focused International Growth Fund | 5,379,960 | 5,379,960 | 312,468,076.8 | 1.4551 | 0.2476 | 03/31/2026 |
| 6 | Strategic Advisers Fidelity US Total Stock Fund | 3,534,000 | 1,282,900 | 205,254,720 | 0.0861 | 0.1626 | 03/31/2026 |
| 7 | Capital Income Builder | 3,041,264 | 0 | 176,636,613.12 | 0.1786 | 0.14 | 03/31/2026 |
| 8 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 2,812,003 | 339,013 | 163,321,134.24 | 1.3849 | 0.1294 | 03/31/2026 |
| 9 | Fidelity Series Large Cap Stock Fund | 2,720,600 | 220,700 | 158,012,448 | 0.5795 | 0.1252 | 03/31/2026 |
| 10 | Capital Group International Focus Equity ETF | 2,074,754 | 266,091 | 120,501,712.32 | 2.1247 | 0.0955 | 04/30/2026 |
| 11 | Fidelity Growth & Income Portfolio | 1,905,100 | 204,600 | 110,648,208 | 0.7447 | 0.0877 | 03/31/2026 |
| 12 | Fidelity Series Value Discovery Fund | 1,631,300 | 1,347,700 | 94,745,904 | 0.5924 | 0.0751 | 03/31/2026 |
| 13 | Orbis SICAV - International Equity Fund | 1,623,242 | -810,432 | 94,277,895.36 | 2.2379 | 0.0747 | 12/31/2025 |
| 14 | American Funds Investment Company of America | 1,451,116 | 0 | 84,280,817.28 | 0.0462 | 0.0668 | 03/31/2026 |
| 15 | Fidelity Blue Chip Growth Fund | 1,214,729 | 247,900 | 70,551,460.32 | 0.0714 | 0.0559 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 12,002,615 | 4,941,507 | 697,111,879.2 | 0.1991 | 0.5524 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 14,136,007 | 3,202,619 | 821,019,286.56 | 0.0414 | 0.6506 | 12/31/2025 |
| 3 | FIAM LLC | 4,956,820 | 2,531,274 | 287,892,105.6 | 0.131 | 0.2281 | 12/31/2025 |
| 4 | WCM Investment Management LLC | 2,362,818 | 2,332,305 | 137,232,469.44 | 0.1673 | 0.1087 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 2,102,527 | 1,529,744 | 122,114,768.16 | 0.1152 | 0.0968 | 12/31/2025 |
| 6 | Envestnet Asset Management, Inc. | 4,131,911 | 1,107,994 | 239,981,390.88 | 0.059 | 0.1902 | 03/31/2026 |
| 7 | Marshall Wace LLP | 1,246,575 | 906,850 | 72,401,076 | 0.0639 | 0.0574 | 12/31/2025 |
| 8 | Optiver US LLC | 853,096 | 769,821 | 49,547,815.68 | 0.8072 | 0.0393 | 12/31/2025 |
| 9 | Balyasny Asset Management LP | 1,515,996 | 759,460 | 88,049,047.68 | 0.1642 | 0.0698 | 12/31/2025 |
| 10 | 1832 Asset Management LP | 734,300 | 723,900 | 42,648,144 | 0.036 | 0.0338 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -2,035,559 | 0 | 0 | 0 | |
| 2 | Point72 Asset Management LP | 0 | -1,455,495 | 0 | 0 | 0 | |
| 3 | UBS Asset Management (Americas) LLC | 38,991 | -862,520 | 2,264,597.28 | 0.0013 | 0.0018 | 12/31/2025 |
| 4 | Goldman Sachs International | 0 | -825,001 | 0 | 0 | 0 | |
| 5 | Bridgewater Associates LP | 2,952,078 | -790,642 | 171,456,690.24 | 0.5655 | 0.1359 | 12/31/2025 |
| 6 | Citadel Securities LLC | 64,599 | -731,251 | 3,751,909.92 | 0.0072 | 0.003 | 12/31/2025 |
| 7 | Millennium Management LLC | 955,760 | -587,830 | 55,510,540.8 | 0.0378 | 0.044 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 164,531 | -539,359 | 9,555,960.48 | 0.0031 | 0.0076 | 12/31/2025 |
| 9 | GQG Partners LLC | 28,062,747 | -492,122 | 1,629,884,345.76 | 1.2141 | 1.2915 | 12/31/2025 |
| 10 | Mondrian Investment Partners Ltd. | 3,708,963 | -476,642 | 215,416,571.04 | 1.3176 | 0.1707 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.