| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,436,092 | -5,895,341 | 346,822,362.08 | 0.0231 | 2.0416 | 06/30/2025 |
| 2 | OKOWORLD LUX SA | 2,600,000 | 2,600,000 | 78,850,200 | 2.7035 | 0.4641 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 77,873,670.6 | 0.0853 | 0.4584 | 06/30/2025 |
| 4 | The Caisse de depot et placement du Quebec | 1,037,175 | 0 | 31,454,406.22 | 0.0312 | 0.1852 | 12/31/2024 |
| 5 | MFS International (UK) Ltd. | 581,170 | 0 | 17,625,142.59 | 0.0255 | 0.1037 | 03/31/2025 |
| 6 | S.W. Mitchell Capital LLP | 475,918 | 13,603 | 14,433,165.19 | 1.0268 | 0.085 | 06/30/2025 |
| 7 | Charles Schwab Investment Management, Inc. | 380,767 | -40,000 | 11,547,520.81 | 0.0014 | 0.068 | 06/30/2025 |
| 8 | CIBC Asset Management, Inc. | 322,696 | 304,752 | 9,786,401.59 | 0.0185 | 0.0576 | 06/30/2025 |
| 9 | EdenTree Investment Management Ltd. | 240,000 | -210,000 | 7,278,480 | 0.3587 | 0.0428 | 06/30/2025 |
| 10 | MFS Institutional Advisors, Inc. | 178,806 | 0 | 5,422,649.56 | 0.0191 | 0.0319 | 03/31/2025 |
| 11 | Great Lakes Advisors LLC | 138,179 | -38,182 | 4,190,554.53 | 0.0365 | 0.0247 | 09/30/2025 |
| 12 | BlackRock Financial Management, Inc. | 124,219 | 0 | 3,767,189.61 | 0.0021 | 0.0222 | 12/31/2024 |
| 13 | Robeco Institutional Asset Management BV | 89,815 | 0 | 2,723,819.5 | 0.0025 | 0.016 | 03/31/2025 |
| 14 | Denker Capital (Pty) Ltd. | 79,286 | 0 | 2,404,506.52 | 0.6717 | 0.0142 | 12/31/2024 |
| 15 | Massachusetts Financial Services Co. | 66,694 | 0 | 2,022,628.94 | 0.0006 | 0.0119 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 11,436,092 | -5,895,341 | 346,822,362.08 | 0.0226 | 2.0416 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 77,873,670.6 | 0.0686 | 0.4584 | 06/30/2025 |
| 3 | OekoWorld - OekoVision Classic | 2,500,000 | 2,500,000 | 75,817,500 | 4.1332 | 0.4463 | 06/30/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 31,454,406.22 | 0.0094 | 0.1852 | 12/31/2024 |
| 5 | MFS Investment Funds - European Research Fund | 581,170 | 0 | 17,625,142.59 | 1.4883 | 0.1037 | 03/31/2025 |
| 6 | WS Ardtur Continental European Fund | 391,453 | 0 | 11,871,595.13 | 3.4954 | 0.0699 | 12/31/2024 |
| 7 | Schwab International Core Equity Fund | 380,767 | -40,000 | 11,547,520.81 | 1.4578 | 0.068 | 06/30/2025 |
| 8 | CIBC Imperial International Equity Pool | 322,696 | 304,752 | 9,786,401.59 | 0.1845 | 0.0576 | 06/30/2025 |
| 9 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 240,000 | -210,000 | 7,278,480 | 2.5962 | 0.0428 | 06/30/2025 |
| 10 | VisionFund SICAV - Europe Core | 178,806 | 0 | 5,422,649.56 | 1.8875 | 0.0319 | 03/31/2025 |
| 11 | AIA Investment Funds - Global Multi-Factor Equity Fund | 124,219 | 0 | 3,767,189.61 | 0.7177 | 0.0222 | 12/31/2024 |
| 12 | OekoWorld - Rock N Roll Fonds | 100,000 | 100,000 | 3,032,700 | 1.5527 | 0.0179 | 06/30/2025 |
| 13 | St. James's Place Unit Trust - Continental European | 89,815 | 0 | 2,723,819.5 | 0.3266 | 0.016 | 03/31/2025 |
| 14 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 84,465 | 13,603 | 2,561,570.06 | 2.8769 | 0.0151 | 06/30/2025 |
| 15 | Sanlam Universal Fds. Plc - Denker Global Financial Fund | 59,285 | 0 | 1,797,936.2 | 1.6082 | 0.0106 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 2,600,000 | 2,600,000 | 78,850,200 | 2.7035 | 0.4641 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 77,873,670.6 | 0.0853 | 0.4584 | 06/30/2025 |
| 3 | CIBC Asset Management, Inc. | 322,696 | 304,752 | 9,786,401.59 | 0.0185 | 0.0576 | 06/30/2025 |
| 4 | Eurizon Capital SA | 14,058 | 14,058 | 426,336.97 | 0.0024 | 0.0025 | 06/30/2025 |
| 5 | S.W. Mitchell Capital LLP | 475,918 | 13,603 | 14,433,165.19 | 1.0268 | 0.085 | 06/30/2025 |
| 6 | TD Asset Management, Inc. | 3,096 | 390 | 93,892.39 | 0 | 0.0006 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 348 | 348 | 10,553.8 | 0.0009 | 0.0001 | 09/30/2025 |
| 8 | CA Indosuez Wealth (Private Banking Europe) | 8,046 | 233 | 244,011.04 | 0.0069 | 0.0014 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 66 | 55 | 2,001.58 | 0.0002 | 0 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 28 | 28 | 849.16 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,436,092 | -5,895,341 | 346,822,362.08 | 0.0231 | 2.0416 | 06/30/2025 |
| 2 | EdenTree Investment Management Ltd. | 240,000 | -210,000 | 7,278,480 | 0.3587 | 0.0428 | 06/30/2025 |
| 3 | UBS Asset Management Switzerland AG | 0 | -123,816 | 0 | 0 | 0 | |
| 4 | Charles Schwab Investment Management, Inc. | 380,767 | -40,000 | 11,547,520.81 | 0.0014 | 0.068 | 06/30/2025 |
| 5 | Great Lakes Advisors LLC | 138,179 | -38,182 | 4,190,554.53 | 0.0365 | 0.0247 | 09/30/2025 |
| 6 | 1832 Asset Management LP | 0 | -25,018 | 0 | 0 | 0 | |
| 7 | SSgA Funds Management, Inc. | 3,192 | -1,754 | 96,803.78 | 0 | 0.0006 | 09/30/2025 |
| 8 | ING Luxembourg SA (Private Banking) | 25,745 | -1,379 | 780,768.62 | 0.2744 | 0.0046 | 06/30/2025 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 23,781 | -1,103 | 721,206.39 | 0.122 | 0.0042 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.