| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 11,946,336 | -167,900 | 1,111,964,954.88 | 0.7902 | 4.1909 | 03/31/2025 |
| 2 | Dodge & Cox | 5,440,815 | -475,400 | 506,431,060.2 | 0.2045 | 1.9087 | 03/31/2025 |
| 3 | Orbis Investment Management Ltd. | 3,236,111 | -824,708 | 301,217,211.88 | 0.8817 | 1.1353 | 03/31/2025 |
| 4 | Fidelity Investments Canada ULC | 2,567,000 | 2,232,000 | 238,936,360 | 0.3055 | 0.9005 | 03/31/2025 |
| 5 | UBS Securities LLC | 2,275,432 | 856,036 | 211,797,210.56 | 0.0856 | 0.7982 | 03/31/2025 |
| 6 | Pictet Asset Management SA | 2,123,370 | -290,542 | 197,643,279.6 | 0.1344 | 0.7449 | 03/31/2025 |
| 7 | Bridgewater Associates LP | 2,076,305 | 1,879,715 | 193,262,469.4 | 0.7755 | 0.7284 | 03/31/2025 |
| 8 | Black Creek Investment Management, Inc. | 2,062,954 | -223,906 | 192,019,758.32 | 2.7614 | 0.7237 | 03/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 1,756,714 | -125,408 | 163,514,939.12 | 0.158 | 0.6163 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 1,470,582 | 1,090,566 | 136,881,772.56 | 0.1995 | 0.5159 | 03/31/2025 |
| 11 | Dimensional Fund Advisors LP | 1,264,678 | 11,792 | 117,716,228.24 | 0.0179 | 0.4437 | 03/31/2025 |
| 12 | Hermes Investment Management Ltd. | 1,116,425 | -573,834 | 103,916,839 | 0.5942 | 0.3917 | 03/31/2025 |
| 13 | T. Rowe Price International Ltd. | 1,037,252 | 25,834 | 96,547,416.16 | 0.0615 | 0.3639 | 03/31/2025 |
| 14 | Macquarie Investment Management Business Trust | 909,742 | -45,935 | 84,678,785.36 | 0.0824 | 0.3191 | 03/31/2025 |
| 15 | Jane Street Capital LLC | 868,997 | -1,171,622 | 80,886,240.76 | 0.1201 | 0.3049 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 6,968,141 | -36,000 | 648,594,564.28 | 0.8164 | 2.4445 | 03/31/2025 |
| 2 | Dodge & Cox International Stock Fund | 3,758,585 | 0 | 349,849,091.8 | 0.6155 | 1.3185 | 03/31/2025 |
| 3 | Government Pension Fund - Global (The) | 3,108,418 | 0 | 289,331,547.44 | 0.0188 | 1.0905 | 12/31/2024 |
| 4 | Vanguard Capital Opportunity Fund | 2,438,500 | -24,000 | 226,975,580 | 0.9506 | 0.8554 | 03/31/2025 |
| 5 | Pictet - Robotics | 1,844,567 | -116,918 | 171,692,296.36 | 1.5623 | 0.6471 | 03/31/2025 |
| 6 | Fidelity Canadian Large Cap Fund | 1,700,000 | 1,700,000 | 158,236,000 | 2.0908 | 0.5964 | 04/30/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,678,912 | 0 | 156,273,128.96 | 0.0384 | 0.589 | 12/31/2023 |
| 8 | CI Global Leaders Fund | 1,314,440 | -98,557 | 122,348,075.2 | 3.5551 | 0.4611 | 03/31/2025 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 1,022,950 | -24,830 | 95,216,186 | 1.37 | 0.3589 | 03/31/2025 |
| 10 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 963,275 | -349,154 | 89,661,637 | 2.2258 | 0.3379 | 04/30/2025 |
| 11 | American Funds New World Fund | 896,624 | 541,681 | 83,457,761.92 | 0.1259 | 0.3145 | 06/30/2025 |
| 12 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 848,000 | 848,000 | 78,931,840 | 2.1135 | 0.2975 | 05/31/2025 |
| 13 | Macquarie Emerging Markets Fund | 750,000 | -46,126 | 69,810,000 | 1.0623 | 0.2631 | 05/30/2025 |
| 14 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 732,192 | 23,104 | 68,152,431.36 | 2.384 | 0.2569 | 05/30/2025 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 624,224 | 0 | 58,102,769.92 | 0.4633 | 0.219 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 2,567,000 | 2,232,000 | 238,936,360 | 0.3055 | 0.9005 | 03/31/2025 |
| 2 | Bridgewater Associates LP | 2,076,305 | 1,879,715 | 193,262,469.4 | 0.7755 | 0.7284 | 03/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 1,470,582 | 1,090,566 | 136,881,772.56 | 0.1995 | 0.5159 | 03/31/2025 |
| 4 | UBS Securities LLC | 2,275,432 | 856,036 | 211,797,210.56 | 0.0856 | 0.7982 | 03/31/2025 |
| 5 | Maple Rock Capital Partners, Inc. | 625,100 | 454,900 | 58,184,308 | 3.382 | 0.2193 | 03/31/2025 |
| 6 | Millennium Management LLC | 556,885 | 433,691 | 51,834,855.8 | 0.0446 | 0.1954 | 03/31/2025 |
| 7 | Triata Capital Ltd. | 568,432 | 375,007 | 52,909,650.56 | 11.5561 | 0.1994 | 03/31/2025 |
| 8 | Polunin Capital Partners Ltd. | 343,872 | 343,872 | 32,007,605.76 | 3.0325 | 0.1206 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 283,873 | 283,873 | 26,422,898.84 | 0.0183 | 0.0996 | 03/31/2025 |
| 10 | Massachusetts Financial Services Co. | 433,343 | 247,095 | 40,335,566.44 | 0.0124 | 0.152 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coreview Capital Management Ltd. | 0 | -1,262,003 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 868,997 | -1,171,622 | 80,886,240.76 | 0.1201 | 0.3049 | 03/31/2025 |
| 3 | Orbis Investment Management Ltd. | 3,236,111 | -824,708 | 301,217,211.88 | 0.8817 | 1.1353 | 03/31/2025 |
| 4 | Appaloosa LP | 775,000 | -752,909 | 72,137,000 | 1.1127 | 0.2719 | 03/31/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 32,617 | -669,725 | 3,035,990.36 | 0.0081 | 0.0114 | 03/31/2025 |
| 6 | Hermes Investment Management Ltd. | 1,116,425 | -573,834 | 103,916,839 | 0.5942 | 0.3917 | 03/31/2025 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,070 | -541,917 | 99,595.6 | 0.0003 | 0.0004 | 03/31/2025 |
| 8 | Dodge & Cox | 5,440,815 | -475,400 | 506,431,060.2 | 0.2045 | 1.9087 | 03/31/2025 |
| 9 | RPD Fund Management LLC | 481,286 | -375,609 | 44,798,100.88 | 18.3251 | 0.1688 | 03/31/2025 |
| 10 | Renaissance Technologies LLC | 0 | -358,399 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.