| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 64,114,845 | 19,372,477 | 18,895,927,118.4 | 1.0449 | 1.2362 | 09/30/2025 |
| 2 | Sanders Capital LLC | 32,280,404 | -9,243,378 | 9,513,680,666.88 | 10.6981 | 0.6224 | 09/30/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 27,740,880 | -3,019,063 | 8,175,792,153.6 | 0.8048 | 0.5349 | 09/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 25,643,671 | 1,186,709 | 7,557,702,717.12 | 1.151 | 0.4944 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 17,833,127 | -172,216 | 5,255,779,189.44 | 1.7828 | 0.3438 | 09/30/2025 |
| 6 | Van Eck Associates Corp. | 15,714,138 | -1,708,749 | 4,631,270,751.36 | 3.2204 | 0.303 | 09/30/2025 |
| 7 | JPMorgan Investment Management, Inc. | 13,174,742 | -1,952,812 | 3,882,859,962.24 | 0.051 | 0.254 | 09/30/2025 |
| 8 | Jennison Associates LLC | 12,591,542 | 3,082,510 | 3,710,979,258.24 | 1.9896 | 0.2428 | 09/30/2025 |
| 9 | Massachusetts Financial Services Co. | 12,280,117 | 85,489 | 3,619,196,082.24 | 1.1087 | 0.2368 | 09/30/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 11,364,115 | -855,233 | 3,349,231,972.8 | 0.3846 | 0.2191 | 09/30/2025 |
| 11 | Walter Scott & Partners Ltd. | 11,241,597 | -3,606,081 | 3,313,123,467.84 | 6.606 | 0.2167 | 09/30/2025 |
| 12 | AllianceBernstein LP | 10,687,037 | 1,823,023 | 3,149,683,544.64 | 0.9156 | 0.2061 | 09/30/2025 |
| 13 | WCM Investment Management LLC | 10,090,519 | 356,475 | 2,973,877,759.68 | 3.8776 | 0.1946 | 09/30/2025 |
| 14 | Sands Capital Management LLC | 9,251,889 | 1,224,571 | 2,726,716,726.08 | 5.8805 | 0.1784 | 09/30/2025 |
| 15 | Coatue Management LLC | 8,072,536 | 112,499 | 2,379,137,809.92 | 5.6589 | 0.1556 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | 20,517,303 | -1,558,866 | 6,046,859,540.16 | 3.3801 | 0.3956 | 09/30/2025 |
| 2 | VanEck Semiconductor ETF | 11,604,065 | -1,484,575 | 3,419,950,036.8 | 9.2916 | 0.2237 | 11/28/2025 |
| 3 | Fidelity Global Innovators Investment Trust | 7,128,200 | 3,792,500 | 2,100,823,104 | 8.742 | 0.1374 | 09/30/2025 |
| 4 | American Funds Fundamental Investors | 5,607,892 | 0 | 1,652,757,930.24 | 1.0159 | 0.1081 | 09/30/2025 |
| 5 | American Mutual Fund | 5,375,120 | 100,000 | 1,584,155,366.4 | 1.4484 | 0.1036 | 09/30/2025 |
| 6 | Fidelity Contrafund | 5,065,151 | 2,033,283 | 1,492,801,302.72 | 0.8469 | 0.0977 | 10/31/2025 |
| 7 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 4,891,285 | -932,800 | 1,441,559,515.2 | 2.2187 | 0.0943 | 09/30/2025 |
| 8 | Fidelity Select Port. - Semiconductors Portfolio | 3,614,139 | -2,456,800 | 1,065,159,046.08 | 3.6343 | 0.0697 | 10/31/2025 |
| 9 | First Eagle Global Fund | 3,514,485 | 0 | 1,035,789,019.2 | 1.5967 | 0.0678 | 07/31/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 3,489,408 | 445,494 | 1,028,398,325.76 | 6.7415 | 0.0673 | 11/28/2025 |
| 11 | Fidelity OTC Portfolio | 3,368,112 | 704,175 | 992,649,968.64 | 2.7509 | 0.0649 | 10/31/2025 |
| 12 | American Funds New Economy Fund | 3,337,220 | 646,816 | 983,545,478.4 | 2.3112 | 0.0643 | 09/30/2025 |
| 13 | JPMorgan Large Cap Growth Fund | 3,274,218 | 311,615 | 964,977,528.96 | 0.7673 | 0.0631 | 10/31/2025 |
| 14 | MFS International Intrinsic Value Fund | 3,199,511 | -236,830 | 942,959,881.92 | 3.995 | 0.0617 | 10/31/2025 |
| 15 | Janus Henderson Forty Fund | 3,163,788 | 210,768 | 932,431,599.36 | 3.7623 | 0.061 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 64,114,845 | 19,372,477 | 18,895,927,118.4 | 1.0449 | 1.2362 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 7,115,406 | 3,222,457 | 2,097,052,456.32 | 0.0472 | 0.1372 | 09/30/2025 |
| 3 | Jennison Associates LLC | 12,591,542 | 3,082,510 | 3,710,979,258.24 | 1.9896 | 0.2428 | 09/30/2025 |
| 4 | Brown Advisory LLC | 4,666,179 | 2,162,540 | 1,375,216,274.88 | 2.0743 | 0.09 | 09/30/2025 |
| 5 | Union Investment Privatfonds GmbH | 2,186,522 | 1,845,167 | 644,411,763.84 | 0.4262 | 0.0422 | 09/30/2025 |
| 6 | AllianceBernstein LP | 10,687,037 | 1,823,023 | 3,149,683,544.64 | 0.9156 | 0.2061 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 6,482,534 | 1,707,655 | 1,910,532,420.48 | 0.7319 | 0.125 | 09/30/2025 |
| 8 | Altshuler Shaham Mutual Funds Management Ltd. | 2,130,150 | 1,604,238 | 627,797,808 | 8.6811 | 0.0411 | 09/30/2025 |
| 9 | 1832 Asset Management LP | 2,630,543 | 1,418,819 | 775,273,632.96 | 0.8864 | 0.0507 | 09/30/2025 |
| 10 | SurgoCap Partners LP | 1,290,570 | 1,290,570 | 380,356,790.4 | 10.3509 | 0.0249 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sanders Capital LLC | 32,280,404 | -9,243,378 | 9,513,680,666.88 | 10.6981 | 0.6224 | 09/30/2025 |
| 2 | Walter Scott & Partners Ltd. | 11,241,597 | -3,606,081 | 3,313,123,467.84 | 6.606 | 0.2167 | 09/30/2025 |
| 3 | GQG Partners LLC | 3,495,800 | -3,432,484 | 1,030,282,176 | 0.8127 | 0.0674 | 09/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 27,740,880 | -3,019,063 | 8,175,792,153.6 | 0.8048 | 0.5349 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,965,096 | -2,988,763 | 873,873,093.12 | 0.2972 | 0.0572 | 09/30/2025 |
| 6 | Artisan Partners LP | 853,935 | -2,438,531 | 251,671,723.2 | 0.198 | 0.0165 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 4,081,527 | -2,318,677 | 1,202,907,637.44 | 0.5219 | 0.0787 | 09/30/2025 |
| 8 | Consolidated Press International Holdings Ltd. | 0 | -2,026,277 | 0 | 0 | 0 | |
| 9 | JPMorgan Investment Management, Inc. | 13,174,742 | -1,952,812 | 3,882,859,962.24 | 0.051 | 0.254 | 09/30/2025 |
| 10 | Allspring Global Investments LLC | 1,356,046 | -1,744,422 | 399,653,877.12 | 0.5199 | 0.0261 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.