| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 14,534,441 | -14,890 | 2,557,334,893.95 | 0.7723 | 1.1831 | 03/31/2026 |
| 2 | Eagle Capital Management LLC | 7,848,603 | 4,836,051 | 1,380,961,697.85 | 4.23 | 0.6389 | 03/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,011,856 | 1,001,671 | 881,836,063.2 | 0.1631 | 0.408 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 4,256,672 | 3,335,641 | 748,961,438.4 | 0.5201 | 0.3465 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 3,926,636 | -137,609 | 690,891,604.2 | 0.1887 | 0.3196 | 03/31/2026 |
| 6 | The WindAcre Partnership LLC | 2,762,125 | 404,900 | 485,995,893.75 | 4.9641 | 0.2248 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 1,919,447 | -196,165 | 337,726,699.65 | 0.0169 | 0.1562 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,763,334 | -46,447 | 310,258,617.3 | 0.0717 | 0.1435 | 03/31/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,429,828 | -131,166 | 251,578,236.6 | 0.033 | 0.1164 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 1,368,974 | -110,755 | 240,870,975.3 | 0.0329 | 0.1114 | 03/31/2026 |
| 11 | Columbia Management Investment Advisers LLC | 1,195,692 | 76,369 | 210,382,007.4 | 0.0455 | 0.0973 | 03/31/2026 |
| 12 | UBS Securities LLC | 1,178,384 | 1,034,091 | 207,336,664.8 | 0.0747 | 0.0959 | 03/31/2026 |
| 13 | Quadrature Capital Ltd. | 1,147,405 | 1,041,309 | 201,885,909.75 | 1.9714 | 0.0934 | 03/31/2026 |
| 14 | Goldman Sachs International | 1,103,445 | 1,003,439 | 194,151,147.75 | 1.5004 | 0.0898 | 03/31/2026 |
| 15 | Goldman Sachs Asset Management LP | 1,087,732 | 19,749 | 191,386,445.4 | 0.0349 | 0.0885 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 3,083,989 | 769,440 | 542,627,864.55 | 0.2592 | 0.251 | 03/31/2026 |
| 2 | Eagle Capital Select Equity ETF | 1,023,163 | 726,615 | 180,025,529.85 | 4.3184 | 0.0833 | 04/30/2026 |
| 3 | Global X Artificial Intelligence & Technology ETF | 866,119 | 866,119 | 152,393,638.05 | 1.5641 | 0.0705 | 04/30/2026 |
| 4 | Fidelity Series Large Cap Stock Fund | 713,546 | -40,700 | 125,548,418.7 | 0.458 | 0.0581 | 03/31/2026 |
| 5 | Strategic Advisers Fidelity US Total Stock Fund | 562,155 | -10,000 | 98,911,172.25 | 0.0408 | 0.0458 | 03/31/2026 |
| 6 | Principal Funds, Inc. - Equity Income Fund | 490,054 | 155,820 | 86,225,001.3 | 1.0329 | 0.0399 | 03/31/2026 |
| 7 | Fidelity Growth & Income Portfolio | 474,545 | -7,100 | 83,496,192.75 | 0.5582 | 0.0386 | 03/31/2026 |
| 8 | St. James's Place Global Growth Unit Trust | 358,226 | 0 | 63,029,864.7 | 0.2979 | 0.0292 | 07/31/2025 |
| 9 | American Funds Insurance Series - Growth Fund | 299,926 | 299,926 | 52,771,979.7 | 0.0976 | 0.0244 | 03/31/2026 |
| 10 | Alliance Witan Plc | 251,859 | 251,859 | 44,314,591.05 | 0.6055 | 0.0205 | 02/28/2026 |
| 11 | Sequoia Fund | 245,631 | 199,631 | 43,218,774.45 | 1.192 | 0.02 | 03/31/2026 |
| 12 | TD Dividend Growth Fund | 243,499 | 14,899 | 42,843,649.05 | 0.4101 | 0.0198 | 12/31/2025 |
| 13 | Fidelity Large Cap Stock Fund | 243,198 | 52,117 | 42,790,688.1 | 0.421 | 0.0198 | 03/31/2026 |
| 14 | Virtus Global Funds ICAV - SGA Global Growth Fund | 196,048 | 0 | 34,494,645.6 | 1.6715 | 0.016 | 03/31/2026 |
| 15 | Morgan Stanley Instl. Fund-International Advantage Portfolio | 188,843 | -32,056 | 33,226,925.85 | 1.4486 | 0.0154 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 7,848,603 | 4,836,051 | 1,380,961,697.85 | 4.23 | 0.6389 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 4,256,672 | 3,335,641 | 748,961,438.4 | 0.5201 | 0.3465 | 03/31/2026 |
| 3 | Quadrature Capital Ltd. | 1,147,405 | 1,041,309 | 201,885,909.75 | 1.9714 | 0.0934 | 03/31/2026 |
| 4 | UBS Securities LLC | 1,178,384 | 1,034,091 | 207,336,664.8 | 0.0747 | 0.0959 | 03/31/2026 |
| 5 | Tidal Investments LLC | 1,024,724 | 1,005,978 | 180,300,187.8 | 0.4651 | 0.0834 | 03/31/2026 |
| 6 | Goldman Sachs International | 1,103,445 | 1,003,439 | 194,151,147.75 | 1.5004 | 0.0898 | 03/31/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 5,011,856 | 1,001,671 | 881,836,063.2 | 0.1631 | 0.408 | 03/31/2026 |
| 8 | Global X Management Co. LLC | 894,797 | 894,556 | 157,439,532.15 | 0.149 | 0.0728 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 880,212 | 759,225 | 154,873,301.4 | 0.0714 | 0.0716 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,053,244 | 705,134 | 185,318,281.8 | 0.0574 | 0.0857 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 359,225 | -1,941,112 | 63,205,638.75 | 0.2637 | 0.0292 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 0 | -995,327 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 426,231 | -589,268 | 74,995,344.45 | 0.0223 | 0.0347 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 27,831 | -520,625 | 4,896,864.45 | 0.0028 | 0.0023 | 03/31/2026 |
| 5 | Manulife Investment Management (US) LLC | 0 | -472,838 | 0 | 0 | 0 | |
| 6 | Sands Capital Management LLC | 0 | -440,270 | 0 | 0 | 0 | |
| 7 | Thrivent Asset Management LLC | 2,132 | -419,041 | 375,125.4 | 0.0006 | 0.0002 | 03/31/2026 |
| 8 | WCM Investment Management LLC | 833,584 | -388,004 | 146,669,104.8 | 0.1786 | 0.0679 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 58,748 | -375,063 | 10,336,710.6 | 0.0016 | 0.0048 | 03/31/2026 |
| 10 | Sustainable Growth Advisers LP | 474,104 | -368,312 | 83,418,598.8 | 0.6562 | 0.0386 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.