| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 20,764,276 | 140,579 | 3,601,978,957.72 | 2.4223 | 0.8742 | 06/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 13,181,172 | -1,266,741 | 2,286,537,906.84 | 0.236 | 0.5549 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 11,777,184 | 2,095,687 | 2,042,988,108.48 | 0.8216 | 0.4958 | 06/30/2025 |
| 4 | Dodge & Cox | 10,964,270 | -355,300 | 1,901,971,916.9 | 0.7731 | 0.4616 | 06/30/2025 |
| 5 | Sanders Capital LLC | 8,533,159 | -223,860 | 1,480,247,091.73 | 1.6863 | 0.3593 | 06/30/2025 |
| 6 | Appaloosa LP | 7,067,271 | -2,162,729 | 1,225,959,500.37 | 15.5673 | 0.2975 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 6,625,138 | -7,006,469 | 1,149,262,688.86 | 0.064 | 0.2789 | 06/30/2025 |
| 8 | HSBC Global Asset Management (UK) Ltd. | 6,102,567 | -2,343 | 1,058,612,297.49 | 0.643 | 0.2569 | 06/30/2025 |
| 9 | Fisher Asset Management LLC | 5,267,441 | 390,883 | 913,742,990.27 | 0.3255 | 0.2218 | 06/30/2025 |
| 10 | UBS Securities LLC | 4,836,346 | 2,574,162 | 838,960,940.62 | 0.3442 | 0.2036 | 06/30/2025 |
| 11 | Norges Bank Investment Management | 4,649,003 | -2,256,044 | 806,462,550.41 | 0.0537 | 0.1957 | 06/30/2025 |
| 12 | D. E. Shaw & Co. LP | 4,446,111 | 3,777,539 | 771,266,875.17 | 0.7015 | 0.1872 | 06/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 3,927,436 | -1,232,715 | 681,292,322.92 | 0.3412 | 0.1653 | 06/30/2025 |
| 14 | H&H International Investment LLC | 3,746,230 | -235,900 | 649,858,518.1 | 4.5749 | 0.1577 | 06/30/2025 |
| 15 | Discerene Group LP | 2,985,487 | 18,400 | 517,892,429.89 | 47.0083 | 0.1257 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 12,386,417 | 718,500 | 2,148,671,756.99 | 2.5824 | 0.5215 | 06/30/2025 |
| 2 | Dodge & Cox International Stock Fund | 7,754,700 | 0 | 1,345,207,809 | 2.2395 | 0.3265 | 06/30/2025 |
| 3 | JPMorgan Large Cap Growth Fund | 6,784,294 | -779,245 | 1,176,871,480.18 | 0.9566 | 0.2856 | 08/31/2025 |
| 4 | Vanguard Capital Opportunity Fund | 3,602,376 | -194,124 | 624,904,164.72 | 2.4503 | 0.1517 | 06/30/2025 |
| 5 | British Columbia Inv Management Corp. | 3,030,294 | 0 | 525,665,100.18 | 0.4256 | 0.1276 | 03/31/2024 |
| 6 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,150,970 | 0 | 373,128,765.9 | 0.1111 | 0.0906 | 12/31/2024 |
| 7 | Macquarie Emerging Markets Fund | 1,940,000 | 0 | 336,531,800 | 4.1161 | 0.0817 | 08/29/2025 |
| 8 | American Funds New World Fund | 1,894,747 | 1,182,087 | 328,681,762.09 | 0.4655 | 0.0798 | 09/30/2025 |
| 9 | Fidelity Emerging Markets Fund | 1,797,700 | 174,400 | 311,847,019 | 3.3382 | 0.0757 | 08/31/2025 |
| 10 | American Funds EuroPacific Growth Fund | 1,766,966 | 1,766,966 | 306,515,592.02 | 0.2238 | 0.0744 | 09/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 1,589,220 | 334,255 | 275,681,993.4 | 2 | 0.0669 | 09/30/2025 |
| 12 | UBS Lux Equity Fund - China Opportunity USD | 1,553,813 | -22,403 | 269,539,941.11 | 8.0159 | 0.0654 | 06/30/2025 |
| 13 | Strategic Advisers Fidelity Emerging Markets Fund | 1,473,735 | -210,079 | 255,648,810.45 | 0.8227 | 0.062 | 08/31/2025 |
| 14 | American Funds Capital World Growth & Income Fund | 1,412,318 | 1,412,318 | 244,994,803.46 | 0.1769 | 0.0595 | 09/30/2025 |
| 15 | Global X Artificial Intelligence & Technology ETF | 1,328,347 | 392,080 | 230,428,354.09 | 3.7145 | 0.0559 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 4,446,111 | 3,777,539 | 771,266,875.17 | 0.7015 | 0.1872 | 06/30/2025 |
| 2 | UBS Securities LLC | 4,836,346 | 2,574,162 | 838,960,940.62 | 0.3442 | 0.2036 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 11,777,184 | 2,095,687 | 2,042,988,108.48 | 0.8216 | 0.4958 | 06/30/2025 |
| 4 | Invesco Asset Management Ltd. | 1,748,061 | 1,748,061 | 303,236,141.67 | 0.3396 | 0.0736 | 06/30/2025 |
| 5 | Alkeon Capital Management LLC | 1,625,000 | 1,625,000 | 281,888,750 | 1.1543 | 0.0684 | 06/30/2025 |
| 6 | Assenagon Asset Management SA (Germany) | 1,455,479 | 1,455,479 | 252,481,942.13 | 0.3381 | 0.0613 | 09/30/2025 |
| 7 | Two Sigma Advisers LP | 1,218,700 | 1,218,700 | 211,407,889 | 0.4013 | 0.0513 | 06/30/2025 |
| 8 | Susquehanna Pacific Pty Ltd. | 1,028,740 | 1,028,740 | 178,455,527.8 | 37.7078 | 0.0433 | 06/30/2025 |
| 9 | Cantor Fitzgerald & Co. | 1,015,000 | 1,015,000 | 176,072,050 | 31.6918 | 0.0427 | 06/30/2025 |
| 10 | UG Investment Advisers Ltd. | 1,764,091 | 972,852 | 306,016,865.77 | 41.7331 | 0.0743 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 933,442 | -7,199,005 | 161,924,183.74 | 0.1126 | 0.0393 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 6,625,138 | -7,006,469 | 1,149,262,688.86 | 0.064 | 0.2789 | 06/30/2025 |
| 3 | Bridgewater Associates LP | 0 | -5,660,258 | 0 | 0 | 0 | |
| 4 | FIL Investments International | 84,517 | -4,357,410 | 14,661,163.99 | 0.0102 | 0.0036 | 06/30/2025 |
| 5 | Temasek Holdings Pte Ltd. (Investment Management) | 1,850,754 | -3,659,594 | 321,050,296.38 | 0.744 | 0.0779 | 06/30/2025 |
| 6 | T. Rowe Price Singapore Pte Ltd. | 0 | -3,521,800 | 0 | 0 | 0 | |
| 7 | T. Rowe Price International Ltd. | 589,271 | -3,202,404 | 102,220,840.37 | 0.0612 | 0.0248 | 06/30/2025 |
| 8 | Artisan Partners LP | 0 | -3,179,159 | 0 | 0 | 0 | |
| 9 | Coatue Management LLC | 867,767 | -2,933,936 | 150,531,541.49 | 0.3804 | 0.0365 | 06/30/2025 |
| 10 | Janus Henderson Investors US LLC | 0 | -2,932,874 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.