| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 14,549,331 | 1,555,626 | 3,534,177,993.21 | 1.1935 | 1.1843 | 09/30/2025 |
| 2 | Strategic Advisers LLC | 4,064,245 | -37,806 | 987,245,752.95 | 0.3099 | 0.3308 | 09/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 4,010,185 | -3,279,234 | 974,114,038.35 | 0.1486 | 0.3264 | 09/30/2025 |
| 4 | Eagle Capital Management LLC | 3,012,552 | -289,820 | 731,779,006.32 | 2.214 | 0.2452 | 09/30/2025 |
| 5 | The WindAcre Partnership LLC | 2,357,225 | 1,336,325 | 572,593,524.75 | 6.6467 | 0.1919 | 09/30/2025 |
| 6 | Harding Loevner LP | 2,300,337 | -212,814 | 558,774,860.67 | 2.0302 | 0.1872 | 09/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 2,115,612 | -3,143,400 | 513,903,310.92 | 0.0284 | 0.1722 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,809,781 | 44,053 | 439,613,902.71 | 0.1145 | 0.1473 | 09/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,560,994 | 48,270 | 379,181,052.54 | 0.0524 | 0.1271 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 1,479,729 | 548,768 | 359,440,971.39 | 0.0545 | 0.1204 | 09/30/2025 |
| 11 | WCM Investment Management LLC | 1,221,588 | -7,498 | 296,735,941.08 | 0.3974 | 0.0994 | 09/30/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,131,304 | 91,077 | 274,805,054.64 | 0.0369 | 0.0921 | 09/30/2025 |
| 13 | Columbia Management Investment Advisers LLC | 1,119,323 | -9,353 | 271,894,749.93 | 0.0649 | 0.0911 | 09/30/2025 |
| 14 | Aperio Group LLC | 1,093,372 | -55,842 | 265,590,992.52 | 0.1993 | 0.089 | 09/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 1,067,983 | 21,560 | 259,423,750.53 | 0.051 | 0.0869 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,314,549 | -2,766,007 | 562,227,097.59 | 0.2715 | 0.1884 | 09/30/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 754,246 | -128,000 | 183,213,895.86 | 0.7357 | 0.0614 | 11/30/2025 |
| 3 | Fidelity Strategic Advisers US Total Stock Fund | 572,155 | -78,300 | 138,982,171.05 | 0.0703 | 0.0466 | 11/30/2025 |
| 4 | TD US Dividend Growth Fund | 551,793 | 1,749 | 134,036,037.63 | 1.5028 | 0.0449 | 06/30/2025 |
| 5 | Harding Loevner International Equity Portfolio | 530,604 | -52,896 | 128,889,017.64 | 0.9669 | 0.0432 | 09/30/2025 |
| 6 | Fidelity Growth & Income Portfolio | 481,645 | -90,600 | 116,996,386.95 | 0.8639 | 0.0392 | 11/30/2025 |
| 7 | TD North American Dividend Fund | 390,566 | -109,278 | 94,872,387.06 | 1.5883 | 0.0318 | 06/30/2025 |
| 8 | St. James's Place Unit Trust - Global Growth | 358,226 | 358,226 | 87,016,677.66 | 0.4098 | 0.0292 | 07/31/2025 |
| 9 | Principal Funds, Inc. - Equity Income Fund | 334,234 | -2,433 | 81,188,780.94 | 0.9278 | 0.0272 | 10/31/2025 |
| 10 | Eagle Capital Select Equity ETF | 300,972 | 13,404 | 73,109,108.52 | 2.1066 | 0.0245 | 11/28/2025 |
| 11 | Fidelity Large Cap Stock Fund | 253,198 | 35,720 | 61,504,326.18 | 0.6946 | 0.0206 | 11/30/2025 |
| 12 | TD Dividend Growth Fund | 228,600 | 0 | 55,529,226 | 0.5839 | 0.0186 | 06/30/2025 |
| 13 | Morgan Stanley Instl. Fund-International Advantage Portfolio | 220,899 | 220,899 | 53,658,576.09 | 1.8714 | 0.018 | 09/30/2025 |
| 14 | TD Tactical Monthly Income Fund | 218,954 | -128,904 | 53,186,116.14 | 0.729 | 0.0178 | 06/30/2025 |
| 15 | Virtus Global Funds ICAV - SGA Global Growth Fund | 196,048 | 196,048 | 47,622,019.68 | 2.4189 | 0.016 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 14,549,331 | 1,555,626 | 3,534,177,993.21 | 1.1935 | 1.1843 | 09/30/2025 |
| 2 | The WindAcre Partnership LLC | 2,357,225 | 1,336,325 | 572,593,524.75 | 6.6467 | 0.1919 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,015,499 | 1,009,103 | 246,674,862.09 | 0.0844 | 0.0827 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 921,031 | 912,964 | 223,727,640.21 | 0.1794 | 0.075 | 09/30/2025 |
| 5 | Sustainable Growth Advisers LP | 842,416 | 777,082 | 204,631,270.56 | 1.1424 | 0.0686 | 09/30/2025 |
| 6 | Managed Account Advisors LLC | 1,479,729 | 548,768 | 359,440,971.39 | 0.0545 | 0.1204 | 09/30/2025 |
| 7 | Morgan Stanley Investment Management, Inc. | 547,289 | 528,664 | 132,941,970.99 | 0.138 | 0.0445 | 09/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 548,456 | 492,575 | 133,225,446.96 | 0.1098 | 0.0446 | 09/30/2025 |
| 9 | Thrivent Asset Management LLC | 421,173 | 417,597 | 102,307,133.43 | 0.1866 | 0.0343 | 09/30/2025 |
| 10 | Manulife Investment Management (US) LLC | 472,838 | 315,854 | 114,857,078.58 | 0.0841 | 0.0385 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 4,010,185 | -3,279,234 | 974,114,038.35 | 0.1486 | 0.3264 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,115,612 | -3,143,400 | 513,903,310.92 | 0.0284 | 0.1722 | 09/30/2025 |
| 3 | TD Asset Management, Inc. | 394,269 | -1,064,604 | 95,771,882.79 | 0.0497 | 0.0321 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 120,987 | -376,375 | 29,388,952.17 | 0.0172 | 0.0098 | 09/30/2025 |
| 5 | Marshall Wace LLP | 1,533 | -337,601 | 372,381.03 | 0.0004 | 0.0001 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 55,989 | -327,261 | 13,600,287.99 | 0.0541 | 0.0046 | 09/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 25,166 | -324,904 | 6,113,073.06 | 0.0581 | 0.002 | 09/30/2025 |
| 8 | Eagle Capital Management LLC | 3,012,552 | -289,820 | 731,779,006.32 | 2.214 | 0.2452 | 09/30/2025 |
| 9 | Nomura Investment Management Business Trust | 995,327 | -285,799 | 241,774,881.57 | 0.2441 | 0.081 | 09/30/2025 |
| 10 | Lazard Asset Management LLC | 20,296 | -259,921 | 4,930,101.36 | 0.0038 | 0.0017 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.