| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 37,434,254 | -1,366,004 | 2,387,931,062.66 | 0.3874 | 6.967 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 27,740,730 | -343,245 | 1,769,581,166.7 | 0.1856 | 5.1629 | 03/31/2025 |
| 3 | Massachusetts Financial Services Co. | 23,596,340 | 704,602 | 1,505,210,528.6 | 0.4606 | 4.3916 | 03/31/2025 |
| 4 | Baillie Gifford & Co. | 19,048,110 | -2,703,972 | 1,215,078,936.9 | 0.5959 | 3.5451 | 03/31/2025 |
| 5 | Sprucegrove Investment Management Ltd. | 7,423,000 | -1,033,700 | 473,513,170 | 12.0722 | 1.3815 | 03/31/2025 |
| 6 | Lazard Asset Management LLC | 6,383,847 | -643,355 | 407,225,600.13 | 0.3488 | 1.1881 | 03/31/2025 |
| 7 | Harris Associates LP | 6,376,673 | -854,092 | 406,767,970.67 | 0.424 | 1.1868 | 03/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 5,741,636 | 257,513 | 366,258,960.44 | 0.0212 | 1.0686 | 03/31/2025 |
| 9 | Brave Warrior Advisors LLC | 5,476,889 | -127,369 | 349,370,749.31 | 8.0589 | 1.0193 | 03/31/2025 |
| 10 | Janus Henderson Investors US LLC | 5,262,792 | 224,960 | 335,713,501.68 | 0.1653 | 0.9795 | 03/31/2025 |
| 11 | Metropolis Capital Ltd. | 4,790,231 | 197,101 | 305,568,835.49 | 7.6135 | 0.8915 | 06/30/2025 |
| 12 | Trinity Street Asset Management LLP | 3,984,748 | 3,900 | 254,187,074.92 | 8.3314 | 0.7416 | 06/30/2025 |
| 13 | MFS Institutional Advisors, Inc. | 3,730,696 | -22,607 | 237,981,097.84 | 0.7793 | 0.6943 | 03/31/2025 |
| 14 | RBC Global Asset Management (UK) Ltd. | 3,347,752 | 3,347,752 | 213,553,100.08 | 0.396 | 0.6231 | 03/31/2025 |
| 15 | Fiduciary Management, Inc. | 3,069,928 | -39,380 | 195,830,707.12 | 1.3615 | 0.5714 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 15,208,418 | 297,308 | 970,144,984.22 | 0.6407 | 2.8305 | 06/30/2025 |
| 2 | American Funds New Perspective Fund | 12,862,680 | 1,991,673 | 820,510,357.2 | 0.5324 | 2.3939 | 06/30/2025 |
| 3 | American Funds Capital World Growth & Income Fund | 10,325,981 | -859,551 | 658,694,327.99 | 0.4975 | 1.9218 | 06/30/2025 |
| 4 | MFS International Equity Fund - US | 8,349,865 | 475,091 | 532,637,888.35 | 1.8591 | 1.554 | 06/30/2025 |
| 5 | American Funds Growth Fund of America | 5,558,616 | -5,311,111 | 354,584,114.64 | 0.1115 | 1.0345 | 06/30/2025 |
| 6 | MFS International Intrinsic Value Fund | 4,563,766 | 464,504 | 291,122,633.14 | 1.2839 | 0.8494 | 06/30/2025 |
| 7 | Janus Henderson Enterprise Fund | 3,441,065 | 115,878 | 219,505,536.35 | 0.9405 | 0.6404 | 03/31/2025 |
| 8 | American Funds International Growth & Income Fund | 3,340,542 | 487,848 | 213,093,174.18 | 1.2651 | 0.6217 | 06/30/2025 |
| 9 | Vanguard International Value Fund | 2,599,271 | -1,357,210 | 165,807,497.09 | 1.3417 | 0.4838 | 04/30/2025 |
| 10 | FMI International Fund | 2,475,000 | -565,000 | 157,880,250 | 4.0573 | 0.4606 | 06/30/2025 |
| 11 | RBC European Equity Fund | 2,296,957 | 0 | 146,522,887.03 | 2.6563 | 0.4275 | 12/31/2024 |
| 12 | American Funds EuroPacific Growth Fund | 2,178,783 | -379,295 | 138,984,567.57 | 0.1079 | 0.4055 | 06/30/2025 |
| 13 | MFS Research International Fund | 1,944,097 | -88,233 | 124,013,947.63 | 0.776 | 0.3618 | 06/30/2025 |
| 14 | Capital Group Global Equity Fund (CA) | 1,852,480 | 499,628 | 118,169,699.2 | 1.1734 | 0.3448 | 06/30/2025 |
| 15 | T Rowe Price Overseas Stock Fund | 1,730,757 | 1,730,757 | 110,404,989.03 | 0.4525 | 0.3221 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (UK) Ltd. | 3,347,752 | 3,347,752 | 213,553,100.08 | 0.396 | 0.6231 | 03/31/2025 |
| 2 | T. Rowe Price International Ltd. | 2,786,653 | 2,786,653 | 177,760,594.87 | 0.1131 | 0.5186 | 03/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 888,071 | 864,321 | 56,650,049.09 | 0.0287 | 0.1653 | 03/31/2025 |
| 4 | Massachusetts Financial Services Co. | 23,596,340 | 704,602 | 1,505,210,528.6 | 0.4606 | 4.3916 | 03/31/2025 |
| 5 | Marshall Wace LLP | 617,337 | 610,648 | 39,379,927.23 | 0.0448 | 0.1149 | 03/31/2025 |
| 6 | Millennium Management LLC | 1,157,251 | 609,024 | 73,821,041.29 | 0.0636 | 0.2154 | 05/22/2025 |
| 7 | Managed Account Advisors LLC | 2,373,505 | 569,232 | 151,405,883.95 | 0.0249 | 0.4417 | 03/31/2025 |
| 8 | Citadel Advisors LLC | 452,118 | 452,118 | 28,840,607.22 | 0.0359 | 0.0841 | 03/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 412,777 | 402,692 | 26,331,044.83 | 0.0087 | 0.0768 | 03/31/2025 |
| 10 | Bridgewater Associates LP | 374,467 | 374,467 | 23,887,249.93 | 0.0957 | 0.0697 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -4,174,923 | 0 | 0 | 0 | |
| 2 | RBC Global Asset Management, Inc. | 5,076 | -3,241,635 | 323,798.04 | 0.0002 | 0.0009 | 03/31/2025 |
| 3 | Baillie Gifford & Co. | 19,048,110 | -2,703,972 | 1,215,078,936.9 | 0.5959 | 3.5451 | 03/31/2025 |
| 4 | FIL Investments International | 250,280 | -1,911,533 | 15,965,361.2 | 0.012 | 0.0466 | 03/31/2025 |
| 5 | Mackenzie Financial Corp. | 0 | -1,820,999 | 0 | 0 | 0 | |
| 6 | Capital Research & Management Co. (International Investors) | 37,434,254 | -1,366,004 | 2,387,931,062.66 | 0.3874 | 6.967 | 03/31/2025 |
| 7 | Sprucegrove Investment Management Ltd. | 7,423,000 | -1,033,700 | 473,513,170 | 12.0722 | 1.3815 | 03/31/2025 |
| 8 | JOHCM (USA), Inc. | 0 | -988,490 | 0 | 0 | 0 | |
| 9 | Thompson, Siegel & Walmsley LLC | 0 | -988,490 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 2,269,402 | -910,800 | 144,765,153.58 | 0.19 | 0.4224 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.