| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 14,481,988 | 3,715,251 | 655,860,272.54 | 0.038 | 2.2321 | 06/30/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 93,812,008.75 | 0.0964 | 0.3193 | 12/31/2025 |
| 3 | OKOWORLD LUX SA | 1,700,000 | 0 | 76,989,600 | 2.3755 | 0.262 | 12/31/2025 |
| 4 | Fineco Asset Management DAC | 564,765 | 0 | 25,577,077.32 | 0.2863 | 0.087 | 12/31/2025 |
| 5 | S.W. Mitchell Capital LLP | 526,645 | 0 | 23,850,698.76 | 1.2569 | 0.0812 | 12/31/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 495,969 | 0 | 22,461,444.07 | 0.0025 | 0.0764 | 12/31/2025 |
| 7 | BlackRock Advisors LLC | 270,553 | 270,553 | 12,252,804.26 | 0.0047 | 0.0417 | 09/30/2026 |
| 8 | Great Lakes Advisors LLC | 190,262 | 28,586 | 8,616,585.46 | 0.0678 | 0.0293 | 06/30/2026 |
| 9 | Mercer Global Investments Europe Ltd. | 145,126 | 0 | 6,572,466.29 | 0.0903 | 0.0224 | 12/31/2025 |
| 10 | CA Indosuez Fund Solutions SA | 120,000 | 0 | 5,434,560 | 0.1135 | 0.0185 | 12/31/2025 |
| 11 | CIBC Asset Management, Inc. | 85,094 | 0 | 3,853,737.07 | 0.0057 | 0.0131 | 12/31/2025 |
| 12 | Quaestor Vermogensbeheer NV | 83,000 | 0 | 3,758,904 | 4.1121 | 0.0128 | 12/31/2025 |
| 13 | Nissay Asset Management Corp. | 68,688 | 0 | 3,110,742.14 | 0.0067 | 0.0106 | 11/20/2025 |
| 14 | Massachusetts Financial Services Co. | 59,480 | 0 | 2,693,730.24 | 0.0009 | 0.0092 | 03/31/2026 |
| 15 | 1832 Asset Management LP | 53,015 | 0 | 2,400,943.32 | 0.002 | 0.0082 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 14,481,988 | 3,715,251 | 655,860,272.54 | 0.0344 | 2.2321 | 06/30/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 93,812,008.75 | 0.0753 | 0.3193 | 12/31/2025 |
| 3 | OekoWorld - OekoVision Classic | 1,700,000 | 0 | 76,989,600 | 3.7113 | 0.262 | 12/31/2025 |
| 4 | FAM Series UCITS ICAV - S&P 500 Index FAM Fund | 564,765 | 0 | 25,577,077.32 | 4.4822 | 0.087 | 12/31/2025 |
| 5 | NEF Ethical Euro Equity | 495,969 | 0 | 22,461,444.07 | 2.6464 | 0.0764 | 12/31/2025 |
| 6 | WS Ardtur Continental European Fund | 463,182 | 0 | 20,976,586.42 | 3.5667 | 0.0714 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 270,553 | 270,553 | 12,252,804.26 | 0.3941 | 0.0417 | 09/30/2026 |
| 8 | Best of Funds - Global Selection | 120,000 | 0 | 5,434,560 | 0.3617 | 0.0185 | 12/31/2025 |
| 9 | Mercer Investment Fund 24 - Global Equity | 86,540 | 0 | 3,919,223.52 | 0.2614 | 0.0133 | 12/31/2025 |
| 10 | CIBC Imperial International Equity Pool | 85,094 | 0 | 3,853,737.07 | 0.0664 | 0.0131 | 12/31/2025 |
| 11 | Conventum - Dynamic Opportunities | 83,000 | 0 | 3,758,904 | 3.954 | 0.0128 | 12/31/2025 |
| 12 | Nissay Asset Nissay Foreign Equity Index Mother Fund | 68,688 | 0 | 3,110,742.14 | 0.0296 | 0.0106 | 11/20/2025 |
| 13 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 63,463 | 0 | 2,874,112.34 | 2.5983 | 0.0098 | 12/31/2025 |
| 14 | Sanlam Universal Fds. Plc - Denker Global Financial Fund | 47,425 | 0 | 2,147,783.4 | 1.4878 | 0.0073 | 12/31/2025 |
| 15 | Schwab International Core Equity Fund | 40,398 | -69,275 | 1,829,544.62 | 0.1934 | 0.0062 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 14,481,988 | 3,715,251 | 655,860,272.54 | 0.038 | 2.2321 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 270,553 | 270,553 | 12,252,804.26 | 0.0047 | 0.0417 | 09/30/2026 |
| 3 | Great Lakes Advisors LLC | 190,262 | 28,586 | 8,616,585.46 | 0.0678 | 0.0293 | 06/30/2026 |
| 4 | TOBAM SAS | 2,740 | 2,740 | 124,089.12 | 0.0199 | 0.0004 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,259 | 1,231 | 57,017.59 | 0.0019 | 0.0002 | 09/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,280 | 760 | 1,190,168.64 | 0.1855 | 0.0041 | 06/30/2026 |
| 7 | BlackRock Investment Management (Australia) Ltd. | 758 | 758 | 34,328.3 | 0 | 0.0001 | 09/29/2026 |
| 8 | CA Indosuez Wealth Europe SA (Private Banking) | 8,409 | 363 | 380,826.79 | 0.0075 | 0.0013 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 269 | 269 | 12,182.47 | 0 | 0 | 09/30/2026 |
| 10 | SSgA Funds Management, Inc. | 3,607 | 233 | 163,353.82 | 0 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EdenTree Investment Management Ltd. | 0 | -240,000 | 0 | 0 | 0 | |
| 2 | LSV Asset Management | 7,500 | -176,200 | 339,660 | 0.0005 | 0.0012 | 06/30/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 40,398 | -69,275 | 1,829,544.62 | 0.0002 | 0.0062 | 06/30/2026 |
| 4 | CPR Asset Management SA | 0 | -8,351 | 0 | 0 | 0 | |
| 5 | Deutsche Asset Management (Japan) Ltd. | 9,000 | -2,000 | 407,592 | 0.5304 | 0.0014 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.