| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 5,320,460 | 5,317,118 | 145,752,091.65 | 0.1188 | 1.2212 | 03/31/2025 |
| 2 | Massachusetts Financial Services Co. | 3,629,509 | 3,629,509 | 99,429,096.06 | 0.0305 | 0.8331 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 3,500,000 | 3,500,000 | 95,881,243.5 | 0.9429 | 0.8033 | 03/31/2025 |
| 4 | Wellington Management Co. LLP | 3,065,861 | 3,065,861 | 83,988,161.45 | 0.014 | 0.7037 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,995,732 | 62,610 | 54,672,361.67 | 0.016 | 0.4581 | 03/31/2025 |
| 6 | UBS Securities LLC | 1,684,985 | 1,681,038 | 46,159,559.17 | 0.0188 | 0.3867 | 03/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 1,601,954 | 1,578,926 | 43,884,954.73 | 0.0025 | 0.3677 | 03/31/2025 |
| 8 | Lazard Asset Management LLC | 1,089,768 | 125,185 | 29,853,803.13 | 0.0258 | 0.2501 | 03/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,075,621 | 1,075,621 | 29,466,251.15 | 0.0151 | 0.2469 | 03/31/2025 |
| 10 | Millennium Management LLC | 997,875 | 978,314 | 27,336,427.39 | 0.0238 | 0.229 | 03/31/2025 |
| 11 | Goldman Sachs Asset Management LP | 983,974 | -50,946 | 26,955,614.48 | 0.0063 | 0.2258 | 03/31/2025 |
| 12 | Aperio Group LLC | 848,987 | 10,718 | 23,257,694.08 | 0.0205 | 0.1949 | 03/31/2025 |
| 13 | Merrill Lynch International (Investment Management) | 750,000 | 750,000 | 20,545,980.75 | 0.1086 | 0.1721 | 03/31/2025 |
| 14 | RBC Global Asset Management (Asia) Ltd. | 746,559 | 0 | 20,451,715.79 | 0.2701 | 0.1714 | 12/31/2024 |
| 15 | Sjunde AP-fonden | 696,848 | 0 | 19,089,900.79 | 0.0157 | 0.1599 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 4,881,104 | 3,353,199 | 133,716,091.76 | 0.8547 | 1.1203 | 06/30/2025 |
| 2 | MFS Mid Cap Value Fund | 3,758,205 | 3,758,205 | 102,954,676.78 | 0.5958 | 0.8626 | 06/30/2025 |
| 3 | Fidelity Blue Chip Growth Fund | 1,091,800 | 1,091,800 | 29,909,469.04 | 0.0379 | 0.2506 | 05/31/2025 |
| 4 | MFS Meridian Funds - Global Equity Fund | 1,014,528 | 1,014,528 | 27,792,630.34 | 1.1216 | 0.2329 | 06/30/2025 |
| 5 | MFS Meridian Funds - Prudent Capital Fund | 941,843 | 941,843 | 25,801,450.86 | 1.3845 | 0.2162 | 06/30/2025 |
| 6 | MFS Global Equity Fund | 909,689 | 909,689 | 24,920,603.58 | 1.1324 | 0.2088 | 06/30/2025 |
| 7 | Fidelity Value Fund | 882,900 | 882,900 | 24,186,728.54 | 0.2904 | 0.2026 | 05/31/2025 |
| 8 | RBC Asia Pacific Ex-Japan Equity Fund | 746,559 | 0 | 20,451,715.79 | 0.6453 | 0.1714 | 12/31/2024 |
| 9 | MFS Meridian Funds - Prudent Wealth Fund | 732,388 | 732,388 | 20,063,506.33 | 1.2369 | 0.1681 | 06/30/2025 |
| 10 | AP7 Aktiefond | 696,848 | 0 | 19,089,900.79 | 0.0145 | 0.1599 | 02/28/2025 |
| 11 | MFS New Discovery Fund | 604,647 | 604,647 | 16,564,087.5 | 0.7735 | 0.1388 | 06/30/2025 |
| 12 | Airlie Australian Share Fund (Managed fund) | 567,126 | 0 | 15,536,213.17 | 2.7466 | 0.1302 | 12/31/2024 |
| 13 | Strategic Advisers US Total Stock Fund | 367,856 | 367,856 | 10,077,283.06 | 0.0124 | 0.0844 | 05/31/2025 |
| 14 | Fidelity Mid Cap Value Fund | 367,400 | 367,400 | 10,064,791.1 | 0.5408 | 0.0843 | 05/31/2025 |
| 15 | JNL/MFS Mid Cap Value Fund | 326,304 | 326,304 | 8,938,980.94 | 0.4516 | 0.0749 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 5,320,460 | 5,317,118 | 145,752,091.65 | 0.1188 | 1.2212 | 03/31/2025 |
| 2 | Massachusetts Financial Services Co. | 3,629,509 | 3,629,509 | 99,429,096.06 | 0.0305 | 0.8331 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 3,500,000 | 3,500,000 | 95,881,243.5 | 0.9429 | 0.8033 | 03/31/2025 |
| 4 | Wellington Management Co. LLP | 3,065,861 | 3,065,861 | 83,988,161.45 | 0.014 | 0.7037 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,684,985 | 1,681,038 | 46,159,559.17 | 0.0188 | 0.3867 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 1,601,954 | 1,578,926 | 43,884,954.73 | 0.0025 | 0.3677 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,075,621 | 1,075,621 | 29,466,251.15 | 0.0151 | 0.2469 | 03/31/2025 |
| 8 | Millennium Management LLC | 997,875 | 978,314 | 27,336,427.39 | 0.0238 | 0.229 | 03/31/2025 |
| 9 | Merrill Lynch International (Investment Management) | 750,000 | 750,000 | 20,545,980.75 | 0.1086 | 0.1721 | 03/31/2025 |
| 10 | Goldman Sachs International | 638,068 | 638,068 | 17,479,643.79 | 0.164 | 0.1465 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greencape Capital Pty Ltd. | 0 | -12,510,951 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 983,974 | -50,946 | 26,955,614.48 | 0.0063 | 0.2258 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 0 | -50,049 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 107,376 | -45,704 | 2,941,526.97 | 0.0062 | 0.0246 | 03/31/2025 |
| 5 | Ethic, Inc. (Investment Management) | 23,542 | -37,483 | 644,924.64 | 0.0113 | 0.0054 | 06/30/2025 |
| 6 | ABC Arbitrage Asset Management SA | 13,472 | -33,826 | 369,060.6 | 0.068 | 0.0031 | 03/31/2025 |
| 7 | Whittier Trust Co. | 4,160 | -31,226 | 113,961.71 | 0.0009 | 0.001 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 95,427 | -26,700 | 2,614,188.41 | 0.0035 | 0.0219 | 03/31/2025 |
| 9 | Mercer Global Investments Europe Ltd. | 38,087 | -14,822 | 1,043,379.69 | 0.0031 | 0.0087 | 12/31/2024 |
| 10 | Mutual Advisors LLC | 0 | -13,550 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.