| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,635,947 | 1,635,947 | 122,813,813.18 | 0.0974 | 0.0178 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,562,000 | 1,065,315 | 117,262,464 | 0.0067 | 0.017 | 06/30/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 1,407,221 | 1,407,221 | 105,642,894.91 | 0.0126 | 0.0153 | 06/30/2025 |
| 4 | Deka Investment GmbH | 1,205,000 | 685,000 | 90,461,760 | 0.0723 | 0.0131 | 03/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 1,040,940 | 1,040,940 | 78,145,447.68 | 0.0874 | 0.0113 | 03/31/2025 |
| 6 | CapitalatWork SA | 1,033,000 | 0 | 77,549,376 | 1.7192 | 0.0113 | 12/31/2024 |
| 7 | Jennison Associates LLC | 681,304 | 536,684 | 51,146,853.89 | 0.0278 | 0.0074 | 06/30/2025 |
| 8 | Rockefeller & Co. LLC | 619,387 | 38,448 | 46,498,620.86 | 0.0956 | 0.0067 | 07/31/2025 |
| 9 | BAMCO, Inc. | 484,515 | -53,998 | 36,373,510.08 | 0.0896 | 0.0053 | 06/30/2025 |
| 10 | Newton Investment Management North America LLC | 468,071 | -117,052 | 35,139,026.11 | 0.0766 | 0.0051 | 06/30/2025 |
| 11 | Allianz Global Investors U.S. LLC | 389,665 | 389,665 | 29,252,930.88 | 3.5805 | 0.0042 | 04/30/2025 |
| 12 | BlackRock Advisors LLC | 331,309 | -13,294 | 24,872,029.25 | 0.0109 | 0.0036 | 06/30/2025 |
| 13 | Schroder Investment Management Ltd. | 329,637 | 0 | 24,746,508.86 | 0.0173 | 0.0036 | 09/30/2024 |
| 14 | Causeway Capital Management LLC | 322,066 | -23,469 | 24,178,138.75 | 0.0576 | 0.0035 | 07/31/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 312,399 | -938,940 | 23,452,417.73 | 0.0032 | 0.0034 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price All-Cap Opportunities Fund | 1,351,800 | 1,351,800 | 101,482,329.6 | 0.6008 | 0.0147 | 06/30/2025 |
| 2 | Artisan International Fund | 1,254,219 | 1,254,219 | 94,156,728.77 | 1.5896 | 0.0137 | 06/30/2025 |
| 3 | Fidelity OTC Portfolio | 1,244,254 | 1,162,365 | 93,408,636.29 | 0.2739 | 0.0136 | 06/30/2025 |
| 4 | Deka-DividendenStrategie | 1,140,000 | 620,000 | 85,582,080 | 0.396 | 0.0124 | 03/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 1,040,940 | 1,040,940 | 78,145,447.68 | 0.0709 | 0.0113 | 03/31/2025 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 660,000 | 0 | 49,547,520 | 1.3083 | 0.0072 | 12/31/2024 |
| 7 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 593,127 | 458,688 | 44,527,230.14 | 6.8913 | 0.0065 | 06/30/2025 |
| 8 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 457,428 | 48,963 | 34,340,034.82 | 3.5809 | 0.005 | 06/30/2025 |
| 9 | Baron Emerging Markets Fund | 453,657 | -53,466 | 34,056,938.3 | 0.818 | 0.0049 | 06/30/2025 |
| 10 | Allianz Technology Trust PLC | 389,665 | 389,665 | 29,252,930.88 | 1.1842 | 0.0042 | 04/30/2025 |
| 11 | Blue Fund SICAV (The) - Global Fund | 373,000 | 0 | 28,001,856 | 6.3932 | 0.0041 | 12/31/2024 |
| 12 | SPW Multi-Manager Asia ex Japan & Global EM Equity Fund | 329,637 | 0 | 24,746,508.86 | 2.4164 | 0.0036 | 09/30/2024 |
| 13 | ActivePassive International Equity ETF | 322,066 | -23,469 | 24,178,138.75 | 2.7493 | 0.0035 | 07/31/2025 |
| 14 | NYLI VP Newton Technology Growth Portfolio | 317,599 | 317,599 | 23,842,792.13 | 1.8744 | 0.0035 | 03/31/2025 |
| 15 | iShares International Dividend Active ETF | 300,860 | 84,876 | 22,586,161.92 | 3.3199 | 0.0033 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,635,947 | 1,635,947 | 122,813,813.18 | 0.0974 | 0.0178 | 06/30/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,407,221 | 1,407,221 | 105,642,894.91 | 0.0126 | 0.0153 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 1,562,000 | 1,065,315 | 117,262,464 | 0.0067 | 0.017 | 06/30/2025 |
| 4 | State Board of Administration of Florida Retirement System | 1,040,940 | 1,040,940 | 78,145,447.68 | 0.0874 | 0.0113 | 03/31/2025 |
| 5 | Deka Investment GmbH | 1,205,000 | 685,000 | 90,461,760 | 0.0723 | 0.0131 | 03/31/2025 |
| 6 | Jennison Associates LLC | 681,304 | 536,684 | 51,146,853.89 | 0.0278 | 0.0074 | 06/30/2025 |
| 7 | Allianz Global Investors U.S. LLC | 389,665 | 389,665 | 29,252,930.88 | 3.5805 | 0.0042 | 04/30/2025 |
| 8 | Swedbank Robur Fonder AB | 192,000 | 192,000 | 14,413,824 | 0.0084 | 0.0021 | 07/31/2025 |
| 9 | Marsico Capital Management LLC | 177,449 | 177,449 | 13,321,451.33 | 0.3292 | 0.0019 | 06/30/2025 |
| 10 | Myriad Asset Management US LP | 172,704 | 172,704 | 12,965,234.69 | 8.1315 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 312,399 | -938,940 | 23,452,417.73 | 0.0032 | 0.0034 | 07/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 0 | -201,370 | 0 | 0 | 0 | |
| 3 | J.O. Hambro Capital Management Ltd. | 0 | -175,133 | 0 | 0 | 0 | |
| 4 | Janus Henderson Investors US LLC | 0 | -155,116 | 0 | 0 | 0 | |
| 5 | Newton Investment Management North America LLC | 468,071 | -117,052 | 35,139,026.11 | 0.0766 | 0.0051 | 06/30/2025 |
| 6 | Ramirez Asset Management, Inc. | 141,606 | -105,267 | 10,630,645.63 | 1.5746 | 0.0015 | 06/30/2025 |
| 7 | Fisher Asset Management LLC | 192,514 | -89,931 | 14,452,411.01 | 0.0054 | 0.0021 | 07/31/2025 |
| 8 | Douglas Lane & Associates LLC | 7,019 | -75,448 | 526,930.37 | 0.0075 | 0.0001 | 06/30/2025 |
| 9 | Capital Wealth Planning LLC | 54,982 | -74,643 | 4,127,608.7 | 0.0318 | 0.0006 | 07/31/2025 |
| 10 | BAMCO, Inc. | 484,515 | -53,998 | 36,373,510.08 | 0.0896 | 0.0053 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.