| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 32,809,848 | -3,162,640 | 1,696,925,338.56 | 0.1732 | 4.7588 | 12/31/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 13,207,573 | -1,619,402 | 683,095,675.56 | 0.7562 | 1.9157 | 12/31/2025 |
| 3 | Sanders Capital LLC | 9,890,637 | 684,671 | 511,543,745.64 | 0.5855 | 1.4346 | 12/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 6,220,441 | -120,849 | 321,721,208.52 | 0.0476 | 0.9022 | 12/31/2025 |
| 5 | Davis Selected Advisers LP | 5,053,389 | 103,921 | 261,361,279.08 | 1.0475 | 0.733 | 12/31/2025 |
| 6 | Cantillon Capital Management LLC | 4,669,778 | 572,527 | 241,520,918.16 | 1.3561 | 0.6773 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 4,655,285 | 4,552,318 | 240,771,340.2 | 0.0406 | 0.6752 | 12/31/2025 |
| 8 | ARGA Investment Management LP | 3,944,185 | -2,099,919 | 203,993,248.2 | 1.0725 | 0.5721 | 12/31/2025 |
| 9 | Marshall Wace LLP | 3,485,052 | 2,014,136 | 180,246,889.44 | 0.1774 | 0.5055 | 12/31/2025 |
| 10 | Rothschild & Co. Asset Management SCS | 3,415,080 | 4,803 | 176,627,937.6 | 1.3718 | 0.4953 | 01/30/2026 |
| 11 | Fisher Asset Management LLC | 2,431,248 | -99,315 | 125,744,146.56 | 0.0429 | 0.3526 | 12/31/2025 |
| 12 | JPMorgan Investment Management, Inc. | 2,272,387 | -309,433 | 117,527,855.64 | 0.0123 | 0.3296 | 12/31/2025 |
| 13 | Dimensional Fund Advisors LP | 2,249,998 | -27,640 | 116,369,896.56 | 0.017 | 0.3263 | 12/31/2025 |
| 14 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 1,285,802 | 115,835,784.12 | 0.2827 | 0.3248 | 12/31/2025 |
| 15 | Russell Investment Management LLC | 2,042,570 | -344,838 | 105,641,720.4 | 0.1047 | 0.2963 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 12,778,469 | -2,772,195 | 660,902,416.68 | 0.4336 | 1.8534 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 10,705,508 | -323,421 | 553,688,873.76 | 0.0331 | 1.5528 | 12/31/2025 |
| 3 | American Funds New World Fund | 8,835,911 | 570,990 | 456,993,316.92 | 0.6322 | 1.2816 | 12/31/2025 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | -158,500 | 278,588,435.28 | 0.1989 | 0.7813 | 12/31/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,543,930 | -97,369 | 235,012,059.6 | 1.8575 | 0.6591 | 12/31/2025 |
| 6 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,197,290 | 0 | 165,363,838.8 | 0.0416 | 0.4637 | 12/31/2024 |
| 7 | R-co Valor Fund | 2,992,087 | 0 | 154,750,739.64 | 1.7416 | 0.434 | 11/28/2025 |
| 8 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 2,959,198 | -951,994 | 153,049,720.56 | 5.8876 | 0.4292 | 12/31/2025 |
| 9 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | -542,937 | 133,257,097.2 | 1.8893 | 0.3737 | 09/08/2025 |
| 10 | American Funds New Economy Fund | 1,593,186 | 272,628 | 82,399,579.92 | 0.1954 | 0.2311 | 12/31/2025 |
| 11 | American Funds International Growth & Income Fund | 1,587,176 | -28,533 | 82,088,742.72 | 0.4428 | 0.2302 | 12/31/2025 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 1,584,385 | -226,978 | 81,944,392.2 | 0.4244 | 0.2298 | 12/31/2025 |
| 13 | American Funds EuroPacific Growth Fund | 1,470,949 | -584,520 | 76,077,482.28 | 0.0588 | 0.2134 | 12/31/2025 |
| 14 | JPMorgan Emerging Markets Equity Fund | 1,431,172 | -32,674 | 74,020,215.84 | 0.7382 | 0.2076 | 01/31/2026 |
| 15 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,298,849 | 82,305 | 67,176,470.28 | 1.1405 | 0.1884 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,655,285 | 4,552,318 | 240,771,340.2 | 0.0406 | 0.6752 | 12/31/2025 |
| 2 | Marshall Wace LLP | 3,485,052 | 2,014,136 | 180,246,889.44 | 0.1774 | 0.5055 | 12/31/2025 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 1,285,802 | 115,835,784.12 | 0.2827 | 0.3248 | 12/31/2025 |
| 4 | Schroder Investment Management (Hong Kong) Ltd. | 1,156,692 | 1,156,692 | 59,824,110.24 | 0.2013 | 0.1678 | 12/31/2025 |
| 5 | ClearBridge Investment Management Ltd. | 1,103,710 | 1,103,710 | 57,083,881.2 | 0.9197 | 0.1601 | 12/31/2025 |
| 6 | UBS Securities LLC | 2,005,494 | 1,043,522 | 103,724,149.68 | 0.0439 | 0.2909 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 849,904 | 803,584 | 43,957,034.88 | 0.0347 | 0.1233 | 12/31/2025 |
| 8 | Sanders Capital LLC | 9,890,637 | 684,671 | 511,543,745.64 | 0.5855 | 1.4346 | 12/31/2025 |
| 9 | Wellington Management International Ltd. | 700,661 | 675,370 | 36,238,186.92 | 0.1508 | 0.1016 | 12/31/2025 |
| 10 | Citadel Securities LLC | 585,954 | 576,032 | 30,305,540.88 | 0.0659 | 0.085 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,752,375 | -6,298,022 | 90,632,835 | 0.0052 | 0.2542 | 12/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 32,809,848 | -3,162,640 | 1,696,925,338.56 | 0.1732 | 4.7588 | 12/31/2025 |
| 3 | Voya Investment Management Co. LLC | 0 | -2,453,668 | 0 | 0 | 0 | |
| 4 | Invesco Asset Management Ltd. | 0 | -2,173,570 | 0 | 0 | 0 | |
| 5 | ARGA Investment Management LP | 3,944,185 | -2,099,919 | 203,993,248.2 | 1.0725 | 0.5721 | 12/31/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 13,207,573 | -1,619,402 | 683,095,675.56 | 0.7562 | 1.9157 | 12/31/2025 |
| 7 | Numeric Investors LLC | 341,600 | -1,284,945 | 17,667,552 | 0.0449 | 0.0495 | 12/31/2025 |
| 8 | CPR Asset Management SA | 0 | -1,166,733 | 0 | 0 | 0 | |
| 9 | Schroder Investment Management (Singapore) Ltd. | 87,922 | -1,064,412 | 4,547,325.84 | 0.042 | 0.0128 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 298,962 | -916,101 | 15,462,314.64 | 0.0059 | 0.0434 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.