| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 17,331,433 | 0 | 518,469,818.2 | 0.0354 | 3.2145 | 12/31/2024 |
| 2 | Wellington Management Co. LLP | 3,633,673 | 3,633,673 | 108,701,327.8 | 0.018 | 0.6739 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 1,793,368 | 523,668 | 53,648,603.72 | 0.0599 | 0.3326 | 03/31/2025 |
| 4 | The Caisse de depot et placement du Quebec | 1,037,175 | 0 | 31,027,090.12 | 0.0311 | 0.1924 | 12/31/2024 |
| 5 | MFS International (UK) Ltd. | 581,170 | -46,618 | 17,385,700.55 | 0.0256 | 0.1078 | 03/31/2025 |
| 6 | EdenTree Investment Management Ltd. | 450,000 | 0 | 13,461,750 | 0.6234 | 0.0835 | 12/31/2024 |
| 7 | Charles Schwab Investment Management, Inc. | 380,767 | 91,208 | 11,390,644.8 | 0.0014 | 0.0706 | 06/30/2025 |
| 8 | Great Lakes Advisors LLC | 183,861 | 49,608 | 5,500,201.82 | 0.0462 | 0.0341 | 06/30/2025 |
| 9 | MFS Institutional Advisors, Inc. | 178,806 | 178,806 | 5,348,981.49 | 0.0188 | 0.0332 | 03/31/2025 |
| 10 | BlackRock Financial Management, Inc. | 124,219 | 0 | 3,716,011.38 | 0.0022 | 0.023 | 12/31/2024 |
| 11 | Robeco Institutional Asset Management BV | 89,815 | 53,927 | 2,686,815.72 | 0.0026 | 0.0167 | 03/31/2025 |
| 12 | Denker Capital (Pty) Ltd. | 79,286 | 0 | 2,371,840.69 | 0.6937 | 0.0147 | 12/31/2024 |
| 13 | S.W. Mitchell Capital LLP | 70,862 | 0 | 2,119,836.73 | 0.1568 | 0.0131 | 12/31/2024 |
| 14 | Massachusetts Financial Services Co. | 66,694 | -2,247 | 1,995,151.01 | 0.0006 | 0.0124 | 03/31/2025 |
| 15 | Nissay Asset Management Corp. | 50,638 | 0 | 1,514,835.77 | 0.0042 | 0.0094 | 11/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 17,331,433 | 0 | 518,469,818.2 | 0.0332 | 3.2145 | 12/31/2024 |
| 2 | Hartford International Value Fund (The) | 3,633,673 | 3,633,673 | 108,701,327.8 | 1.1177 | 0.6739 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 1,793,368 | 523,668 | 53,648,603.72 | 0.0485 | 0.3326 | 03/31/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 31,027,090.12 | 0.0093 | 0.1924 | 12/31/2024 |
| 5 | MFS Investment Funds - European Research Fund | 581,170 | -46,618 | 17,385,700.55 | 1.458 | 0.1078 | 03/31/2025 |
| 6 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 450,000 | 0 | 13,461,750 | 4.0307 | 0.0835 | 12/31/2024 |
| 7 | Schwab International Core Equity Fund | 380,767 | 91,208 | 11,390,644.8 | 1.4647 | 0.0706 | 06/30/2025 |
| 8 | VisionFund SICAV - Europe Core | 178,806 | 178,806 | 5,348,981.49 | 1.8863 | 0.0332 | 03/31/2025 |
| 9 | AIA Investment Funds - Global Multi-Factor Equity Fund | 124,219 | 0 | 3,716,011.38 | 0.7374 | 0.023 | 12/31/2024 |
| 10 | St. James's Place Unit Trust - Continental European | 89,815 | 53,927 | 2,686,815.72 | 0.3237 | 0.0167 | 03/31/2025 |
| 11 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 70,862 | 0 | 2,119,836.73 | 2.5614 | 0.0131 | 12/31/2024 |
| 12 | Sanlam Universal Fds. Plc - Denker Global Financial Fund | 59,285 | 0 | 1,773,510.78 | 1.604 | 0.011 | 12/31/2024 |
| 13 | Nissay Asset Nissay Foreign Equity Index Mother Fund | 50,638 | 0 | 1,514,835.77 | 0.0181 | 0.0094 | 11/20/2024 |
| 14 | Russell Investments Overseas Equity Pool | 45,455 | 0 | 1,359,786.32 | 0.5476 | 0.0084 | 09/30/2024 |
| 15 | Universe CMI Global Network - Continental European Equity | 38,462 | 1,500 | 1,150,590.73 | 0.1425 | 0.0071 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 3,633,673 | 3,633,673 | 108,701,327.8 | 0.018 | 0.6739 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 1,793,368 | 523,668 | 53,648,603.72 | 0.0599 | 0.3326 | 03/31/2025 |
| 3 | MFS Institutional Advisors, Inc. | 178,806 | 178,806 | 5,348,981.49 | 0.0188 | 0.0332 | 03/31/2025 |
| 4 | Charles Schwab Investment Management, Inc. | 380,767 | 91,208 | 11,390,644.8 | 0.0014 | 0.0706 | 06/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 89,815 | 53,927 | 2,686,815.72 | 0.0026 | 0.0167 | 03/31/2025 |
| 6 | Great Lakes Advisors LLC | 183,861 | 49,608 | 5,500,201.82 | 0.0462 | 0.0341 | 06/30/2025 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 29,424 | 9,267 | 880,218.96 | 0.1469 | 0.0055 | 06/30/2025 |
| 8 | abrdn Alternative Investments Ltd. | 38,462 | 1,500 | 1,150,590.73 | 0.0101 | 0.0071 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 3,420 | 195 | 102,309.3 | 0.0001 | 0.0006 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 66 | 66 | 1,974.39 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Investments Europe Ltd. | 0 | -208,062 | 0 | 0 | 0 | |
| 2 | UBS Asset Management Switzerland AG | 5,492 | -118,324 | 164,293.18 | 0 | 0.001 | 06/30/2024 |
| 3 | MFS International (UK) Ltd. | 581,170 | -46,618 | 17,385,700.55 | 0.0256 | 0.1078 | 03/31/2025 |
| 4 | Massachusetts Financial Services Co. | 66,694 | -2,247 | 1,995,151.01 | 0.0006 | 0.0124 | 03/31/2025 |
| 5 | SSgA Funds Management, Inc. | 2,045 | -1,806 | 61,176.18 | 0 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 28 | -29 | 837.62 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.