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Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 102,027,325 10.53 9,774,723 12/31/17
Mubadala Investment Company PJSC 56,906,166 5.87 -40,000,000 8/4/17
BlackRock Institutional Trust Company, N.A. 45,476,110 4.69 1,835,996 12/31/17
State Street Global Advisors (US) 32,121,298 3.31 681,079 12/31/17
OppenheimerFunds, Inc. 22,076,133 2.28 2,022,320 12/31/17
Nuveen LLC 21,388,527 2.21 4,924,664 12/31/17
Fidelity Institutional Asset Management 20,031,526 2.07 11,502,570 12/31/17
Goldman Sachs & Company, Inc. 18,576,072 1.92 11,192,573 12/31/17
Wellington Management Company, LLP 18,561,991 1.92 -26,144,847 12/31/17
Fidelity Investments Canada ULC 16,467,956 1.70 8,479,800 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Oppenheimer Global Opportunities Fund 25,000,000 2.58 3,000,000 2/28/18
Vanguard Total Stock Market Index Fund 22,428,003 2.31 339,150 2/28/18
Vanguard Mid-Cap Index Fund 21,973,805 2.27 -485,490 3/31/18
Vanguard 500 Index Fund 14,594,012 1.51 584,984 3/31/18
Fidelity Canadian Growth Company Fund 11,135,646 1.15 5,730,700 12/31/17
SPDR S&P 500 ETF 9,507,717 0.98 -31,135 2/28/18
Vanguard Institutional Index Fund 8,027,682 0.83 -270,766 3/31/18
Old Mutual Global Equity Absolute Return Fund 6,291,262 0.65 6,291,262 3/31/17
Fidelity Special Situations Fund 5,332,310 0.55 2,749,100 12/31/17
Fidelity 500 Index Fund 5,193,437 0.54 216,296 2/28/18