| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 93,516,237 | 93,516,237 | 3,028,055,754.06 | 9.4011 | 3.6575 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 12,966,671 | 10,450,524 | 419,860,806.98 | 0.1912 | 0.5071 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 8,231,882 | 2,375,383 | 266,548,339.16 | 2.2033 | 0.322 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 6,896,496 | 1,706,279 | 223,308,540.48 | 0.0678 | 0.2697 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 5,028,520 | -9,845,259 | 162,823,477.6 | 0.5965 | 0.1967 | 03/31/2026 |
| 6 | EARNEST Partners LLC | 4,269,743 | 382,655 | 138,254,278.34 | 0.4407 | 0.167 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,936,688 | -50,883 | 62,709,957.44 | 0.0144 | 0.0757 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 1,794,125 | 58,093,767.5 | 0.1098 | 0.0702 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 1,777,594 | -49,708 | 57,558,493.72 | 0.0172 | 0.0695 | 03/31/2026 |
| 10 | Strategic Advisers LLC | 1,589,845 | -1,299,860 | 51,479,181.1 | 0.0138 | 0.0622 | 03/31/2026 |
| 11 | Aperio Group LLC | 1,426,698 | -557,865 | 46,196,481.24 | 0.0286 | 0.0558 | 03/31/2026 |
| 12 | SEI Investments Management Corp. | 1,186,498 | 70,650 | 38,418,805.24 | 0.0284 | 0.0464 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management LP | 1,122,382 | -78,742 | 36,342,729.16 | 0.0066 | 0.0439 | 03/31/2026 |
| 14 | Wellington Management Co. LLP | 1,092,971 | -1,080,140 | 35,390,400.98 | 0.0056 | 0.0427 | 03/31/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 762,914 | -47,850 | 24,703,155.32 | 0.0032 | 0.0298 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,121,947 | 26,578 | 36,328,643.86 | 1.1718 | 0.0439 | 05/31/2026 |
| 2 | Arrowstreet Global Equity Fund | 949,260 | 949,260 | 30,737,038.8 | 0.3516 | 0.0371 | 05/31/2026 |
| 3 | Vanguard Energy Opportunities Fund | 630,433 | -523,349 | 20,413,420.54 | 0.2969 | 0.0247 | 01/31/2026 |
| 4 | Avantis International Equity ETF | 481,023 | 136,752 | 15,575,524.74 | 0.0924 | 0.0188 | 05/29/2026 |
| 5 | Mercer Funds - Non US Core Equity Fund | 380,735 | 380,735 | 12,328,199.3 | 0.2542 | 0.0149 | 04/30/2026 |
| 6 | Gabelli Dividend & Income Trust | 361,000 | -6,500 | 11,689,180 | 0.4493 | 0.0141 | 03/31/2026 |
| 7 | RBC Private EAFE Equity Pool | 341,569 | 91,671 | 11,060,004.22 | 1.3312 | 0.0134 | 12/31/2025 |
| 8 | Cavanal Hill World Energy Fund | 309,315 | 309,315 | 10,015,619.7 | 3.6144 | 0.0121 | 05/31/2026 |
| 9 | Lord Abbett Bond Debenture Fund Inc. | 285,495 | 285,495 | 9,244,328.1 | -4.9631 | 0.0112 | 03/31/2026 |
| 10 | Vanguard Advice Select Global Value Fund | 266,363 | -73,943 | 8,624,833.94 | 0.4751 | 0.0104 | 01/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 8,524,779.74 | 0.0069 | 0.0103 | 12/31/2025 |
| 12 | Fuh-Hwa Global Balanced Fund | 260,081 | 260,081 | 8,421,422.78 | 1.1037 | 0.0102 | 03/31/2026 |
| 13 | GMO International Value ETF | 255,685 | 69,702 | 8,279,080.3 | 1.8716 | 0.01 | 05/29/2026 |
| 14 | Hennessy Cornerstone Value Fund | 233,800 | 17,600 | 7,570,444 | 2.311 | 0.0091 | 03/31/2026 |
| 15 | MDPIM International Equity Pool | 232,001 | 0 | 7,512,192.38 | 0.1726 | 0.0091 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 93,516,237 | 93,516,237 | 3,028,055,754.06 | 9.4011 | 3.6575 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 12,966,671 | 10,450,524 | 419,860,806.98 | 0.1912 | 0.5071 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 8,231,882 | 2,375,383 | 266,548,339.16 | 2.2033 | 0.322 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 1,794,125 | 58,093,767.5 | 0.1098 | 0.0702 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 6,896,496 | 1,706,279 | 223,308,540.48 | 0.0678 | 0.2697 | 03/31/2026 |
| 6 | DV Equities LLC | 686,290 | 686,290 | 22,222,070.2 | 3.5702 | 0.0268 | 12/31/2025 |
| 7 | UBS Asset Management (Americas) LLC | 677,686 | 677,686 | 21,943,472.68 | 0.0106 | 0.0265 | 03/31/2026 |
| 8 | Alyeska Investment Group LP | 439,412 | 439,412 | 14,228,160.56 | 0.034 | 0.0172 | 03/31/2026 |
| 9 | AXA Investment Managers UK Ltd. | 604,562 | 438,272 | 19,575,717.56 | 0.0567 | 0.0236 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 600,704 | 437,495 | 19,450,795.52 | 0.0052 | 0.0235 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 5,028,520 | -9,845,259 | 162,823,477.6 | 0.5965 | 0.1967 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 95,703 | -1,953,999 | 3,098,863.14 | 0.0003 | 0.0037 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 1,589,845 | -1,299,860 | 51,479,181.1 | 0.0138 | 0.0622 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 1,092,971 | -1,080,140 | 35,390,400.98 | 0.0056 | 0.0427 | 03/31/2026 |
| 5 | Wellington Management Australia Pty Ltd. | 0 | -1,064,910 | 0 | 0 | 0 | |
| 6 | CIBC Private Wealth Advisors, Inc. | 7,566 | -869,625 | 244,987.08 | 0.0004 | 0.0003 | 03/31/2026 |
| 7 | UBS Securities LLC | 628,942 | -844,861 | 20,365,141.96 | 0.0071 | 0.0246 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 4,106 | -762,645 | 132,952.28 | 0.0001 | 0.0002 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,426,698 | -557,865 | 46,196,481.24 | 0.0286 | 0.0558 | 03/31/2026 |
| 10 | ABC Arbitrage Asset Management SA | 0 | -515,544 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.