| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 32,809,848 | -3,162,640 | 1,736,625,254.64 | 0.1696 | 4.7588 | 12/31/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 13,207,573 | -1,619,402 | 699,076,838.89 | 0.7867 | 1.9157 | 12/31/2025 |
| 3 | Sanders Capital LLC | 9,890,637 | 684,671 | 523,511,416.41 | 0.5642 | 1.4346 | 12/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 6,220,441 | -120,849 | 329,247,942.13 | 0.0464 | 0.9022 | 12/31/2025 |
| 5 | Davis Selected Advisers LP | 5,053,389 | 103,921 | 267,475,879.77 | 1.0147 | 0.733 | 12/31/2025 |
| 6 | Cantillon Capital Management LLC | 4,669,778 | 572,527 | 247,171,349.54 | 1.3317 | 0.6773 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 4,655,285 | 4,552,318 | 246,404,235.05 | 0.0394 | 0.6752 | 12/31/2025 |
| 8 | ARGA Investment Management LP | 3,944,185 | -2,099,919 | 208,765,712.05 | 1.0105 | 0.5721 | 12/31/2025 |
| 9 | Marshall Wace LLP | 3,485,052 | 2,014,136 | 184,463,802.36 | 0.1754 | 0.5055 | 12/31/2025 |
| 10 | Rothschild & Co. Asset Management SCS | 3,408,210 | 19,217 | 180,396,555.3 | 1.3199 | 0.4943 | 12/31/2025 |
| 11 | Fisher Asset Management LLC | 2,431,248 | -99,315 | 128,685,956.64 | 0.0416 | 0.3526 | 12/31/2025 |
| 12 | JPMorgan Investment Management, Inc. | 2,272,387 | -309,433 | 120,277,443.91 | 0.0121 | 0.3296 | 12/31/2025 |
| 13 | Dimensional Fund Advisors LP | 2,249,998 | -27,640 | 119,092,394.14 | 0.0164 | 0.3263 | 12/31/2025 |
| 14 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 1,285,802 | 118,545,786.03 | 0.253 | 0.3248 | 12/31/2025 |
| 15 | Russell Investment Management LLC | 2,042,570 | -344,838 | 108,113,230.1 | 0.1024 | 0.2963 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 12,778,469 | -2,772,195 | 676,364,364.17 | 0.4236 | 1.8534 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 11,028,929 | 0 | 583,761,211.97 | 0.0359 | 1.5997 | 06/30/2025 |
| 3 | American Funds New World Fund | 8,835,911 | 570,990 | 467,684,769.23 | 0.5973 | 1.2816 | 12/31/2025 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | -158,500 | 285,106,068.82 | 0.1929 | 0.7813 | 12/31/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,687,714 | 46,415 | 248,120,702.02 | 1.8546 | 0.6799 | 09/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,558,580 | -352,612 | 188,355,639.4 | 6.1238 | 0.5161 | 09/30/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,197,290 | 0 | 169,232,559.7 | 0.0412 | 0.4637 | 12/31/2024 |
| 8 | R-co Valor Fund | 2,992,087 | 0 | 158,371,164.91 | 1.7083 | 0.434 | 10/31/2025 |
| 9 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | -542,937 | 136,374,674.3 | 1.8747 | 0.3737 | 09/08/2025 |
| 10 | American Funds New Economy Fund | 1,593,186 | 272,628 | 84,327,334.98 | 0.1911 | 0.2311 | 12/31/2025 |
| 11 | American Funds International Growth & Income Fund | 1,587,176 | -28,533 | 84,009,225.68 | 0.4201 | 0.2302 | 12/31/2025 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 1,584,385 | -226,978 | 83,861,498.05 | 0.4153 | 0.2298 | 12/31/2025 |
| 13 | American Funds EuroPacific Growth Fund | 1,470,949 | -584,520 | 77,857,330.57 | 0.055 | 0.2134 | 12/31/2025 |
| 14 | JPMorgan Emerging Markets Equity Fund | 1,431,172 | 12,305 | 75,751,933.96 | 0.7004 | 0.2076 | 12/31/2025 |
| 15 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,216,544 | 266,152 | 64,391,673.92 | 1.0401 | 0.1765 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,655,285 | 4,552,318 | 246,404,235.05 | 0.0394 | 0.6752 | 12/31/2025 |
| 2 | Marshall Wace LLP | 3,485,052 | 2,014,136 | 184,463,802.36 | 0.1754 | 0.5055 | 12/31/2025 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 1,285,802 | 118,545,786.03 | 0.253 | 0.3248 | 12/31/2025 |
| 4 | Schroder Investment Management (Hong Kong) Ltd. | 1,156,692 | 1,156,692 | 61,223,707.56 | 0.1961 | 0.1678 | 12/31/2025 |
| 5 | ClearBridge Investments LLC | 1,103,710 | 1,103,710 | 58,419,370.3 | 0.0431 | 0.1601 | 12/31/2025 |
| 6 | UBS Securities LLC | 2,005,494 | 1,043,522 | 106,150,797.42 | 0.0428 | 0.2909 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 849,904 | 803,584 | 44,985,418.72 | 0.0341 | 0.1233 | 12/31/2025 |
| 8 | Sanders Capital LLC | 9,890,637 | 684,671 | 523,511,416.41 | 0.5642 | 1.4346 | 12/31/2025 |
| 9 | Wellington Management International Ltd. | 700,661 | 675,370 | 37,085,986.73 | 0.1459 | 0.1016 | 12/31/2025 |
| 10 | Citadel Securities LLC | 585,954 | 576,032 | 31,014,545.22 | 0.065 | 0.085 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,752,375 | -6,298,022 | 92,753,208.75 | 0.0051 | 0.2542 | 12/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 32,809,848 | -3,162,640 | 1,736,625,254.64 | 0.1696 | 4.7588 | 12/31/2025 |
| 3 | Voya Investment Management Co. LLC | 0 | -2,453,668 | 0 | 0 | 0 | |
| 4 | Invesco Asset Management Ltd. | 0 | -2,173,570 | 0 | 0 | 0 | |
| 5 | ARGA Investment Management LP | 3,944,185 | -2,099,919 | 208,765,712.05 | 1.0105 | 0.5721 | 12/31/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 13,207,573 | -1,619,402 | 699,076,838.89 | 0.7867 | 1.9157 | 12/31/2025 |
| 7 | Numeric Investors LLC | 341,600 | -1,284,945 | 18,080,888 | 0.0443 | 0.0495 | 12/31/2025 |
| 8 | CPR Asset Management SA | 0 | -1,166,733 | 0 | 0 | 0 | |
| 9 | Schroder Investment Management (Singapore) Ltd. | 87,922 | -1,064,412 | 4,653,711.46 | 0.0401 | 0.0128 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 298,962 | -916,101 | 15,824,058.66 | 0.0058 | 0.0434 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.