| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,766,737 | -669,355 | 406,121,319.64 | 0.0239 | 1.3079 | 12/31/2025 |
| 2 | OKOWORLD LUX SA | 2,600,000 | 0 | 98,072,000 | 3.2728 | 0.3158 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,071,454 | 234,415 | 78,135,244.88 | 0.083 | 0.2516 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec | 1,037,175 | 0 | 39,122,241 | 0.0311 | 0.126 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 563,389 | -38,462 | 21,251,033.08 | 0.0025 | 0.0684 | 06/30/2025 |
| 6 | S.W. Mitchell Capital LLP | 475,918 | 0 | 17,951,626.96 | 0.9658 | 0.0578 | 06/30/2025 |
| 7 | MFS International (UK) Ltd. | 363,958 | 0 | 13,728,495.76 | 0.0194 | 0.0442 | 09/30/2025 |
| 8 | EdenTree Investment Management Ltd. | 240,000 | 0 | 9,052,800 | 0.4988 | 0.0292 | 06/30/2025 |
| 9 | Great Lakes Advisors LLC | 161,676 | 23,497 | 6,098,418.72 | 0.0496 | 0.0196 | 03/31/2026 |
| 10 | Mercer Global Investments Europe Ltd. | 145,126 | -46,057 | 5,474,152.72 | 0.0782 | 0.0176 | 12/31/2025 |
| 11 | MFS Institutional Advisors, Inc. | 140,785 | 0 | 5,310,410.2 | 0.0211 | 0.0171 | 09/30/2025 |
| 12 | Charles Schwab Investment Management, Inc. | 109,673 | -187,091 | 4,136,865.56 | 0.0004 | 0.0133 | 03/31/2026 |
| 13 | Denker Capital (Pty) Ltd. | 91,337 | 0 | 3,445,231.64 | 0.9275 | 0.0111 | 06/30/2025 |
| 14 | BlackRock Financial Management, Inc. | 91,181 | 0 | 3,439,347.32 | 0.0016 | 0.0111 | 06/30/2025 |
| 15 | CIBC Asset Management, Inc. | 85,094 | -237,602 | 3,209,745.68 | 0.0048 | 0.0103 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 10,766,737 | -669,355 | 406,121,319.64 | 0.0224 | 1.3079 | 12/31/2025 |
| 2 | OekoWorld - OekoVision Classic | 2,500,000 | 0 | 94,300,000 | 5.1366 | 0.3037 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,071,454 | 234,415 | 78,135,244.88 | 0.0653 | 0.2516 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 39,122,241 | 0.0114 | 0.126 | 12/31/2024 |
| 5 | NEF Ethical Euro Equity | 563,389 | 0 | 21,251,033.08 | 2.3995 | 0.0684 | 06/30/2025 |
| 6 | WS Ardtur Continental European Fund | 391,453 | 0 | 14,765,607.16 | 3.4199 | 0.0476 | 12/31/2024 |
| 7 | MFS Investment Funds - European Research Fund | 363,958 | 0 | 13,728,495.76 | 1.7286 | 0.0442 | 09/30/2025 |
| 8 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 240,000 | 0 | 9,052,800 | 2.8133 | 0.0292 | 06/30/2025 |
| 9 | VisionFund SICAV - Europe Core | 140,785 | 0 | 5,310,410.2 | 1.5197 | 0.0171 | 09/30/2025 |
| 10 | Schwab International Core Equity Fund | 109,673 | -187,091 | 4,136,865.56 | 0.4261 | 0.0133 | 03/31/2026 |
| 11 | OekoWorld - Rock N Roll Fonds | 100,000 | 0 | 3,772,000 | 1.8139 | 0.0121 | 06/30/2025 |
| 12 | AIA Investment Funds - Global Multi-Factor Equity Fund | 91,181 | 0 | 3,439,347.32 | 0.4424 | 0.0111 | 06/30/2025 |
| 13 | Mercer Investment Fund 24 - Global Equity | 86,540 | 16,300 | 3,264,288.8 | 0.2297 | 0.0105 | 12/31/2025 |
| 14 | CIBC Imperial International Equity Pool | 85,094 | -237,602 | 3,209,745.68 | 0.0569 | 0.0103 | 12/31/2025 |
| 15 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 84,465 | 0 | 3,186,019.8 | 2.8413 | 0.0103 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,071,454 | 234,415 | 78,135,244.88 | 0.083 | 0.2516 | 12/31/2025 |
| 2 | 1832 Asset Management LP | 23,923 | 23,923 | 902,375.56 | 0.0008 | 0.0029 | 12/31/2025 |
| 3 | Great Lakes Advisors LLC | 161,676 | 23,497 | 6,098,418.72 | 0.0496 | 0.0196 | 03/31/2026 |
| 4 | Nissay Asset Management Corp. | 68,688 | 18,050 | 2,590,911.36 | 0.0069 | 0.0083 | 11/20/2025 |
| 5 | O'Shaughnessy Asset Management LLC | 5,497 | 5,497 | 207,346.84 | 0.0009 | 0.0007 | 12/31/2025 |
| 6 | State Street Global Advisors Europe Ltd. | 15,592 | 5,370 | 588,130.24 | 0.0011 | 0.0019 | 12/31/2025 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 25,520 | 1,739 | 962,614.4 | 0.1571 | 0.0031 | 03/31/2026 |
| 8 | TD Asset Management, Inc. | 4,247 | 1,151 | 160,196.84 | 0.0001 | 0.0005 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 814 | 466 | 30,704.08 | 0.0025 | 0.0001 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 3,560 | 140 | 134,283.2 | 0.0001 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,766,737 | -669,355 | 406,121,319.64 | 0.0239 | 1.3079 | 12/31/2025 |
| 2 | CIBC Asset Management, Inc. | 85,094 | -237,602 | 3,209,745.68 | 0.0048 | 0.0103 | 12/31/2025 |
| 3 | Charles Schwab Investment Management, Inc. | 109,673 | -187,091 | 4,136,865.56 | 0.0004 | 0.0133 | 03/31/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 145,126 | -46,057 | 5,474,152.72 | 0.0782 | 0.0176 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 563,389 | -38,462 | 21,251,033.08 | 0.0025 | 0.0684 | 06/30/2025 |
| 6 | Eurizon Capital SA | 0 | -14,058 | 0 | 0 | 0 | |
| 7 | Quaestor Vermogensbeheer NV | 83,000 | -12,000 | 3,130,760 | 3.2461 | 0.0101 | 12/31/2025 |
| 8 | SSgA Funds Management, Inc. | 3,374 | -147 | 127,267.28 | 0 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.