| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 14,534,441 | -194,440 | 2,288,011,702.22 | 0.6829 | 1.1831 | 03/31/2026 |
| 2 | Eagle Capital Management LLC | 7,848,603 | 3,705,173 | 1,235,527,084.26 | 3.8114 | 0.6389 | 03/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,011,856 | 1,425,076 | 788,966,371.52 | 0.142 | 0.408 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 4,256,672 | 1,955,594 | 670,085,306.24 | 0.4634 | 0.3465 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 3,926,636 | -35,471 | 618,131,039.12 | 0.1673 | 0.3196 | 03/31/2026 |
| 6 | The WindAcre Partnership LLC | 2,762,125 | 311,000 | 434,813,717.5 | 4.3204 | 0.2248 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 1,919,447 | -156,022 | 302,159,346.74 | 0.015 | 0.1562 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,763,334 | -36,796 | 277,584,038.28 | 0.0637 | 0.1435 | 03/31/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,429,828 | -71,730 | 225,083,523.76 | 0.0294 | 0.1164 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 1,368,974 | 89,241 | 215,503,887.08 | 0.0292 | 0.1114 | 03/31/2026 |
| 11 | Columbia Management Investment Advisers LLC | 1,195,692 | -45,733 | 188,225,834.64 | 0.0404 | 0.0973 | 03/31/2026 |
| 12 | UBS Securities LLC | 1,178,384 | 966,095 | 185,501,209.28 | 0.0661 | 0.0959 | 03/31/2026 |
| 13 | Quadrature Capital Ltd. | 1,147,405 | 803,214 | 180,624,495.1 | 1.7572 | 0.0934 | 03/31/2026 |
| 14 | Goldman Sachs International | 1,103,445 | 1,103,445 | 173,704,311.9 | 1.2361 | 0.0898 | 03/31/2026 |
| 15 | Goldman Sachs Asset Management LP | 1,087,732 | 17,559 | 171,230,771.44 | 0.031 | 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 | 1,188,025 | 485,481,548.38 | 0.2275 | 0.251 | 03/31/2026 |
| 2 | Eagle Capital Select Equity ETF | 1,098,788 | 670,676 | 172,971,206.96 | 3.9702 | 0.0894 | 06/30/2026 |
| 3 | Global X Artificial Intelligence & Technology ETF | 891,375 | 891,375 | 140,320,252.5 | 1.4163 | 0.0726 | 06/30/2026 |
| 4 | Principal Funds, Inc. - Equity Income Fund | 515,057 | 189,320 | 81,080,272.94 | 1.0014 | 0.0419 | 05/31/2026 |
| 5 | St. James's Place Global Growth Unit Trust | 344,002 | -14,224 | 54,152,794.84 | 0.2261 | 0.028 | 01/31/2026 |
| 6 | American Funds Insurance Series - Growth Fund | 299,926 | 299,926 | 47,214,350.92 | 0.0865 | 0.0244 | 03/31/2026 |
| 7 | Sequoia Fund | 245,631 | 199,704 | 38,667,232.02 | 1.0404 | 0.02 | 03/31/2026 |
| 8 | TD Dividend Growth Fund | 243,499 | 0 | 38,331,612.58 | 0.3615 | 0.0198 | 12/31/2025 |
| 9 | First Trust Value Line Dividend Index Fund | 209,636 | 209,636 | 33,000,899.12 | 0.4058 | 0.0171 | 06/30/2026 |
| 10 | Virtus Global Funds ICAV - SGA Global Growth Fund | 196,048 | 0 | 30,861,876.16 | 1.5302 | 0.016 | 04/30/2026 |
| 11 | First Trust Cloud Computing ETF | 195,548 | 44,478 | 30,783,166.16 | 1.0964 | 0.0159 | 06/30/2026 |
| 12 | Morgan Stanley Instl. Fund-International Advantage Portfolio | 188,843 | -17,183 | 29,727,665.06 | 1.2725 | 0.0154 | 03/31/2026 |
| 13 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 176,920 | 68,236 | 27,850,746.4 | 0.2286 | 0.0144 | 03/31/2026 |
| 14 | Brown Advisory Flexible Equity ETF | 163,627 | 163,627 | 25,758,162.34 | 1.5308 | 0.0133 | 06/30/2026 |
| 15 | Morgan Stanley Invt. Fds. - European Opportunity Fund | 160,749 | 5,867 | 25,305,107.58 | 2.65 | 0.0131 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 7,848,603 | 3,705,173 | 1,235,527,084.26 | 3.8114 | 0.6389 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 4,256,672 | 1,955,594 | 670,085,306.24 | 0.4634 | 0.3465 | 03/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,011,856 | 1,425,076 | 788,966,371.52 | 0.142 | 0.408 | 03/31/2026 |
| 4 | Goldman Sachs International | 1,103,445 | 1,103,445 | 173,704,311.9 | 1.2361 | 0.0898 | 03/31/2026 |
| 5 | Tidal Investments LLC | 1,024,724 | 1,003,719 | 161,312,052.08 | 0.4184 | 0.0834 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,178,384 | 966,095 | 185,501,209.28 | 0.0661 | 0.0959 | 03/31/2026 |
| 7 | Global X Management Co. LLC | 894,797 | 894,245 | 140,858,943.74 | 0.139 | 0.0728 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 880,212 | 880,212 | 138,562,973.04 | 0.064 | 0.0716 | 03/31/2026 |
| 9 | Quadrature Capital Ltd. | 1,147,405 | 803,214 | 180,624,495.1 | 1.7572 | 0.0934 | 03/31/2026 |
| 10 | Ruane, Cunniff & Goldfarb LP | 749,909 | 703,982 | 118,050,674.78 | 1.466 | 0.061 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sands Capital Management LLC | 0 | -394,117 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 19,046 | -378,278 | 2,998,221.32 | 0.0021 | 0.0016 | 03/31/2026 |
| 3 | Manulife Investment Management (US) LLC | 0 | -370,155 | 0 | 0 | 0 | |
| 4 | ClearBridge Investments LLC | 189,173 | -354,748 | 29,779,613.66 | 0.023 | 0.0154 | 03/31/2026 |
| 5 | Nomura Investment Management Business Trust | 0 | -299,608 | 0 | 0 | 0 | |
| 6 | WCM Investment Management LLC | 833,584 | -286,149 | 131,222,793.28 | 0.1544 | 0.0679 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 58,748 | -213,790 | 9,248,110.16 | 0.0015 | 0.0048 | 03/31/2026 |
| 8 | Sustainable Growth Advisers LP | 474,104 | -212,747 | 74,633,451.68 | 0.5967 | 0.0386 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 14,534,441 | -194,440 | 2,288,011,702.22 | 0.6829 | 1.1831 | 03/31/2026 |
| 10 | Polen Capital Management LLC | 66,674 | -166,658 | 10,495,821.08 | 0.0663 | 0.0054 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.