| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 14,728,881 | 571,560 | 2,983,924,001.79 | 0.9558 | 1.1989 | 12/31/2025 |
| 2 | Eagle Capital Management LLC | 4,143,430 | 1,135,650 | 839,417,483.7 | 2.6091 | 0.3373 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 3,962,107 | -79,918 | 802,683,257.13 | 0.2384 | 0.3225 | 12/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 3,586,780 | -471,309 | 726,645,760.2 | 0.1011 | 0.292 | 12/31/2025 |
| 5 | The WindAcre Partnership LLC | 2,451,125 | 1,430,225 | 496,573,413.75 | 5.7232 | 0.1995 | 12/31/2025 |
| 6 | D. E. Shaw & Co. LP | 2,301,078 | 2,301,078 | 466,175,392.02 | 0.3489 | 0.1873 | 12/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 2,075,469 | -2,101,593 | 420,469,264.71 | 0.0227 | 0.1689 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,800,130 | 5,069 | 364,688,336.7 | 0.0914 | 0.1465 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,501,558 | -10,325 | 304,200,635.22 | 0.0422 | 0.1222 | 12/31/2025 |
| 10 | Managed Account Advisors LLC | 1,279,733 | -96,798 | 259,261,108.47 | 0.0377 | 0.1042 | 12/31/2025 |
| 11 | Columbia Management Investment Advisers LLC | 1,241,425 | 152,812 | 251,500,290.75 | 0.0578 | 0.1011 | 12/31/2025 |
| 12 | WCM Investment Management LLC | 1,119,733 | -105,045 | 226,846,708.47 | 0.277 | 0.0911 | 12/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,070,173 | 6,940 | 216,806,348.07 | 0.0406 | 0.0871 | 12/31/2025 |
| 14 | Aperio Group LLC | 1,040,727 | -10,389 | 210,840,882.93 | 0.1511 | 0.0847 | 12/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 883,935 | -296,149 | 179,076,391.65 | 0.023 | 0.072 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 1,895,964 | -418,585 | 384,103,346.76 | 0.1836 | 0.1543 | 12/31/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 754,246 | -38,000 | 152,802,697.14 | 0.5933 | 0.0614 | 12/31/2025 |
| 3 | Fidelity Strategic Advisers US Total Stock Fund | 572,155 | -29,700 | 115,912,881.45 | 0.0554 | 0.0466 | 12/31/2025 |
| 4 | TD US Dividend Growth Fund | 551,793 | 0 | 111,787,743.87 | 1.2263 | 0.0449 | 06/30/2025 |
| 5 | Eagle Capital Select Equity ETF | 489,357 | 207,733 | 99,138,834.63 | 2.7024 | 0.0398 | 01/30/2026 |
| 6 | Fidelity Growth & Income Portfolio | 481,645 | -24,800 | 97,576,460.55 | 0.6583 | 0.0392 | 12/31/2025 |
| 7 | TD North American Dividend Fund | 390,566 | 0 | 79,124,765.94 | 1.247 | 0.0318 | 06/30/2025 |
| 8 | St. James's Place Unit Trust - Global Growth | 358,226 | 0 | 72,573,005.34 | 0.3455 | 0.0292 | 07/31/2025 |
| 9 | Principal Funds, Inc. - Equity Income Fund | 325,737 | -10,930 | 65,991,058.83 | 0.7852 | 0.0265 | 12/31/2025 |
| 10 | Fidelity Large Cap Stock Fund | 253,198 | 54,217 | 51,295,382.82 | 0.5424 | 0.0206 | 12/31/2025 |
| 11 | TD Dividend Growth Fund | 228,600 | 0 | 46,312,074 | 0.4643 | 0.0186 | 06/30/2025 |
| 12 | TD Tactical Monthly Income Fund | 218,954 | 0 | 44,357,890.86 | 0.5712 | 0.0178 | 06/30/2025 |
| 13 | Morgan Stanley Instl. Fund-International Advantage Portfolio | 206,026 | 206,026 | 41,738,807.34 | 1.5015 | 0.0168 | 12/31/2025 |
| 14 | Virtus Global Funds ICAV - SGA Global Growth Fund | 196,048 | 196,048 | 39,717,364.32 | 2.1704 | 0.016 | 12/31/2025 |
| 15 | Fidelity Advisor Capital Development Fund | 184,500 | -13,800 | 37,377,855 | 0.6043 | 0.015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 2,301,078 | 2,301,078 | 466,175,392.02 | 0.3489 | 0.1873 | 12/31/2025 |
| 2 | The WindAcre Partnership LLC | 2,451,125 | 1,430,225 | 496,573,413.75 | 5.7232 | 0.1995 | 12/31/2025 |
| 3 | Eagle Capital Management LLC | 4,143,430 | 1,135,650 | 839,417,483.7 | 2.6091 | 0.3373 | 12/31/2025 |
| 4 | Sustainable Growth Advisers LP | 686,851 | 618,155 | 139,149,144.09 | 0.9808 | 0.0559 | 12/31/2025 |
| 5 | Fisher Asset Management LLC | 14,728,881 | 571,560 | 2,983,924,001.79 | 0.9558 | 1.1989 | 12/31/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 510,504 | 489,181 | 103,423,005.36 | 0.1134 | 0.0416 | 12/31/2025 |
| 7 | Millennium Management LLC | 397,324 | 391,163 | 80,493,869.16 | 0.0565 | 0.0323 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 501,933 | 375,309 | 101,686,606.47 | 0.0615 | 0.0409 | 12/31/2025 |
| 9 | Quadrature Capital Ltd. | 344,191 | 344,191 | 69,729,654.69 | 0.6789 | 0.028 | 12/31/2025 |
| 10 | Norges Bank Investment Management | 336,683 | 336,683 | 68,208,608.97 | 0.0041 | 0.0274 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,075,469 | -2,101,593 | 420,469,264.71 | 0.0227 | 0.1689 | 12/31/2025 |
| 2 | Harding Loevner LP | 386,893 | -2,078,700 | 78,380,652.87 | 0.2997 | 0.0315 | 12/31/2025 |
| 3 | TD Asset Management, Inc. | 341,761 | -943,528 | 69,237,360.99 | 0.034 | 0.0278 | 12/31/2025 |
| 4 | Nomura Investment Management Business Trust | 299,608 | -811,452 | 60,697,584.72 | 0.0583 | 0.0244 | 12/31/2025 |
| 5 | Merrill Lynch International (Investment Management) | 7,572 | -583,973 | 1,534,011.48 | 0.0066 | 0.0006 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 27,601 | -535,285 | 5,591,686.59 | 0.0039 | 0.0022 | 12/31/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 3,586,780 | -471,309 | 726,645,760.2 | 0.1011 | 0.292 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 432,632 | -434,549 | 87,646,916.88 | 0.0382 | 0.0352 | 12/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 67,035 | -341,280 | 13,580,620.65 | 0.0188 | 0.0055 | 12/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 883,935 | -296,149 | 179,076,391.65 | 0.023 | 0.072 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.