| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 49,767,515 | -1,669,490 | 20,118,517,938.75 | 1.0111 | 0.9596 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 32,886,937 | 5,482,648 | 13,294,544,282.25 | 1.1968 | 0.6341 | 03/31/2026 |
| 3 | Sanders Capital LLC | 28,060,092 | -3,898,268 | 11,343,292,191 | 10.6541 | 0.541 | 03/31/2026 |
| 4 | Van Eck Associates Corp. | 19,262,004 | 1,797,042 | 7,786,665,117 | 4.4724 | 0.3714 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 18,617,691 | 470,791 | 7,526,201,586.75 | 2.2081 | 0.359 | 03/31/2026 |
| 6 | JPMorgan Investment Management, Inc. | 13,325,660 | -557,763 | 5,386,898,055 | 0.5172 | 0.2569 | 03/31/2026 |
| 7 | Jennison Associates LLC | 12,021,825 | -1,372,474 | 4,859,822,756.25 | 2.666 | 0.2318 | 03/31/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 11,306,653 | -14,352,008 | 4,570,714,475.25 | 0.8159 | 0.218 | 03/31/2026 |
| 9 | Capital Research & Management Co. (Global Investors) | 9,989,672 | 6,774,319 | 4,038,324,906 | 0.4798 | 0.1926 | 03/31/2026 |
| 10 | WCM Investment Management LLC | 9,327,592 | -491,604 | 3,770,679,066 | 4.4299 | 0.1798 | 03/31/2026 |
| 11 | Coatue Management LLC | 9,283,547 | 654,023 | 3,752,873,874.75 | 10.8238 | 0.179 | 03/31/2026 |
| 12 | BlackRock Fund Advisors | 8,688,881 | 1,635,298 | 3,512,480,144.25 | 0.0668 | 0.1675 | 03/31/2026 |
| 13 | AllianceBernstein LP | 8,482,882 | -1,732,660 | 3,429,205,048.5 | 0.9649 | 0.1636 | 03/31/2026 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 8,070,816 | -705,506 | 3,262,627,368 | 0.3639 | 0.1556 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 8,052,635 | -144,372 | 3,255,277,698.75 | 0.4397 | 0.1553 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | 18,242,726 | -2,274,577 | 7,374,621,985.5 | 4.1946 | 0.3517 | 06/30/2026 |
| 2 | VanEck Semiconductor ETF | 15,015,593 | 1,458,163 | 6,070,053,470.25 | 9.5591 | 0.2895 | 06/30/2026 |
| 3 | Fidelity Contrafund | 7,000,755 | 1,444,385 | 2,830,055,208.75 | 1.5826 | 0.135 | 06/30/2026 |
| 4 | American Funds Fundamental Investors | 5,747,300 | 263,646 | 2,323,346,025 | 1.3341 | 0.1108 | 06/30/2026 |
| 5 | American Mutual Fund | 4,951,690 | -423,430 | 2,001,720,682.5 | 1.74 | 0.0955 | 06/30/2026 |
| 6 | iShares Semiconductor ETF | 4,269,585 | 1,961,377 | 1,725,979,736.25 | 4.588 | 0.0823 | 06/30/2026 |
| 7 | JPMorgan Large Cap Growth Fund | 4,242,219 | 0 | 1,714,917,030.75 | 1.5367 | 0.0818 | 06/30/2026 |
| 8 | Vanguard Windsor Funds - II Fund | 3,985,667 | -770,818 | 1,611,205,884.75 | 2.3398 | 0.0768 | 03/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 3,947,558 | 329,200 | 1,595,800,321.5 | 6.5024 | 0.0761 | 06/30/2026 |
| 10 | Janus Henderson Forty Fund | 3,342,994 | -262,929 | 1,351,405,324.5 | 5.541 | 0.0645 | 03/31/2026 |
| 11 | American Funds New Economy Fund | 3,337,220 | 0 | 1,349,071,185 | 2.8485 | 0.0643 | 06/30/2026 |
| 12 | Fidelity Advisor Growth Opportunities Fund | 3,039,800 | 66,200 | 1,228,839,150 | 3.6815 | 0.0586 | 06/30/2026 |
| 13 | American Funds Growth Fund of America | 2,992,827 | 0 | 1,209,850,314.75 | 0.3604 | 0.0577 | 06/30/2026 |
| 14 | Fidelity OTC Portfolio | 2,911,212 | -283,000 | 1,176,857,451 | 2.6905 | 0.0561 | 06/30/2026 |
| 15 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 2,862,785 | 0 | 1,157,280,836.25 | 3.0653 | 0.0552 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 9,989,672 | 6,774,319 | 4,038,324,906 | 0.4798 | 0.1926 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 32,886,937 | 5,482,648 | 13,294,544,282.25 | 1.1968 | 0.6341 | 03/31/2026 |
| 3 | Susquehanna Financial Group LLLP | 3,866,727 | 3,596,820 | 1,563,124,389.75 | 1.8086 | 0.0746 | 03/31/2026 |
| 4 | UBS Asset Management (Americas) LLC | 3,658,663 | 3,248,098 | 1,479,014,517.75 | 0.7138 | 0.0705 | 03/31/2026 |
| 5 | Wellington Management Co. LLP | 6,920,237 | 2,293,007 | 2,797,505,807.25 | 0.4424 | 0.1334 | 03/31/2026 |
| 6 | HSBC Bank Plc (Broker) | 3,735,543 | 2,284,564 | 1,510,093,257.75 | 2.9776 | 0.072 | 03/31/2026 |
| 7 | UBS Securities LLC | 4,089,823 | 1,896,477 | 1,653,310,947.75 | 0.5953 | 0.0789 | 03/31/2026 |
| 8 | Tiger Global Management LLC | 5,565,074 | 1,839,600 | 2,249,681,164.5 | 7.9786 | 0.1073 | 03/31/2026 |
| 9 | Van Eck Associates Corp. | 19,262,004 | 1,797,042 | 7,786,665,117 | 4.4724 | 0.3714 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 8,688,881 | 1,635,298 | 3,512,480,144.25 | 0.0668 | 0.1675 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 11,306,653 | -14,352,008 | 4,570,714,475.25 | 0.8159 | 0.218 | 03/31/2026 |
| 2 | Sanders Capital LLC | 28,060,092 | -3,898,268 | 11,343,292,191 | 10.6541 | 0.541 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 1,857,807 | -2,806,825 | 751,018,479.75 | 1.1269 | 0.0358 | 03/31/2026 |
| 4 | Cantillon Capital Management LLC | 114,820 | -2,714,458 | 46,415,985 | 3.7845 | 0.0022 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 723,527 | -2,479,083 | 292,485,789.75 | 0.2647 | 0.014 | 03/31/2026 |
| 6 | Walter Scott & Partners Ltd. | 6,869,157 | -2,322,028 | 2,776,856,717.25 | 6.0365 | 0.1324 | 03/31/2026 |
| 7 | First Eagle Investment Management LLC | 3,902,137 | -2,036,189 | 1,577,438,882.25 | 1.3877 | 0.0752 | 03/31/2026 |
| 8 | AllianceBernstein LP | 8,482,882 | -1,732,660 | 3,429,205,048.5 | 0.9649 | 0.1636 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 3,078,962 | -1,730,691 | 1,244,670,388.5 | 0.3387 | 0.0594 | 03/31/2026 |
| 10 | BlueSpruce Investments LP | 321,496 | -1,691,842 | 129,964,758 | 18.4117 | 0.0062 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.