| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 106,986,160 | -1,150,828 | 752,112,704.8 | 0.564 | 1.8631 | 09/30/2025 |
| 2 | Pzena Investment Management LLC | 91,942,507 | 23,280,267 | 646,355,824.21 | 0.9358 | 1.6012 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 88,569,612 | 2,527,450 | 622,644,372.36 | 0.0331 | 1.5424 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 47,321,058 | 18,379,028 | 332,667,037.74 | 0.1783 | 0.8241 | 12/31/2025 |
| 5 | Slate Path Capital LP | 36,887,202 | -1,641,153 | 259,317,030.06 | 2.9853 | 0.6424 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 21,131,732 | 445,532 | 148,556,075.96 | 0.2624 | 0.368 | 09/30/2025 |
| 7 | Oaktree Capital Management LP | 18,752,229 | 0 | 131,828,169.87 | 1.6397 | 0.3266 | 09/30/2025 |
| 8 | Alyeska Investment Group LP | 17,490,101 | 17,490,101 | 122,955,410.03 | 0.3428 | 0.3046 | 12/31/2025 |
| 9 | Analog Century Management LP | 16,111,905 | 16,111,905 | 113,266,692.15 | 4.5484 | 0.2806 | 12/31/2025 |
| 10 | UBS Securities LLC | 14,860,960 | 7,285,673 | 104,472,548.8 | 0.042 | 0.2588 | 12/31/2025 |
| 11 | Folketrygdfondet | 14,652,619 | 4,222,576 | 103,007,911.57 | 0.3406 | 0.2552 | 12/31/2025 |
| 12 | Thrivent Asset Management LLC | 14,489,705 | 14,489,705 | 101,862,626.15 | 0.1797 | 0.2523 | 12/31/2025 |
| 13 | Freestone Grove Partners LP | 11,831,166 | -4,972,229 | 83,173,096.98 | 0.5754 | 0.206 | 09/30/2025 |
| 14 | Parametric Portfolio Associates LLC | 9,012,850 | -438,105 | 63,360,335.5 | 0.016 | 0.157 | 12/31/2025 |
| 15 | Penserra Capital Management LLC | 8,878,761 | 3,254,806 | 62,417,689.83 | 0.6132 | 0.1546 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 83,999,830 | -1,436,659 | 590,518,804.9 | 1.303 | 1.4628 | 09/30/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 45,985,083 | 5,644,713 | 323,275,133.49 | 0.3002 | 0.8008 | 12/31/2025 |
| 3 | Fidelity Global Innovators Investment Trust | 37,162,700 | 37,162,700 | 261,253,781 | 1.0557 | 0.6472 | 11/30/2025 |
| 4 | Fidelity Growth Company Fund | 34,785,266 | 5,018,777 | 244,540,419.98 | 0.3032 | 0.6058 | 12/31/2025 |
| 5 | St. James's Place Unit Trust - Global Value | 31,640,928 | -5,108,047 | 222,435,723.84 | 0.558 | 0.551 | 09/30/2025 |
| 6 | Fidelity Canadian Growth Company Fund | 10,395,800 | 10,395,800 | 73,082,474 | 0.6439 | 0.181 | 11/30/2025 |
| 7 | Fidelity Growth Company K6 Fund | 9,946,851 | 1,195,510 | 69,926,362.53 | 0.299 | 0.1732 | 12/31/2025 |
| 8 | Thrivent Mid Cap Stock Fund | 8,653,683 | 609,095 | 60,835,391.49 | 1.8432 | 0.1507 | 10/31/2025 |
| 9 | Fidelity Series Growth Company Fund | 8,279,800 | 476,600 | 58,206,994 | 0.2858 | 0.1442 | 12/31/2025 |
| 10 | Defiance Quantum ETF | 6,952,519 | 2,682,527 | 48,876,208.57 | 1.3289 | 0.1211 | 01/30/2026 |
| 11 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 5,637,352 | 1,629,851 | 39,630,584.56 | 0.5837 | 0.0982 | 01/30/2026 |
| 12 | Bridge Builder International Equity Fund | 5,191,756 | 3,885,646 | 36,498,044.68 | 0.1453 | 0.0904 | 01/30/2026 |
| 13 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 4,908,932 | 0 | 34,509,791.96 | 1.2928 | 0.0855 | 06/30/2025 |
| 14 | Thrivent Variable Product - Mid Cap Stock Portfolio | 4,291,149 | 3,583,168 | 30,166,777.47 | 1.5889 | 0.0747 | 09/30/2025 |
| 15 | Vanguard Global Equity Fund | 3,494,816 | 816,880 | 24,568,556.48 | 0.3096 | 0.0609 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 91,942,507 | 23,280,267 | 646,355,824.21 | 0.9358 | 1.6012 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 47,321,058 | 18,379,028 | 332,667,037.74 | 0.1783 | 0.8241 | 12/31/2025 |
| 3 | Alyeska Investment Group LP | 17,490,101 | 17,490,101 | 122,955,410.03 | 0.3428 | 0.3046 | 12/31/2025 |
| 4 | Analog Century Management LP | 16,111,905 | 16,111,905 | 113,266,692.15 | 4.5484 | 0.2806 | 12/31/2025 |
| 5 | Thrivent Asset Management LLC | 14,489,705 | 14,489,705 | 101,862,626.15 | 0.1797 | 0.2523 | 12/31/2025 |
| 6 | ARGA Investment Management LP | 7,654,181 | 7,654,181 | 53,808,892.43 | 0.2628 | 0.1333 | 12/31/2025 |
| 7 | UBS Securities LLC | 14,860,960 | 7,285,673 | 104,472,548.8 | 0.042 | 0.2588 | 12/31/2025 |
| 8 | Ceredex Value Advisors LLC | 7,175,011 | 7,175,011 | 50,440,327.33 | 1.3474 | 0.125 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 5,748,780 | 5,288,600 | 40,413,923.4 | 0.0613 | 0.1001 | 12/31/2025 |
| 10 | Marshall Wace LLP | 6,623,145 | 5,235,680 | 46,560,709.35 | 0.0443 | 0.1153 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 171,980 | -11,492,400 | 1,209,019.4 | 0.0004 | 0.003 | 12/31/2025 |
| 2 | Freestone Grove Partners LP | 11,831,166 | -4,972,229 | 83,173,096.98 | 0.5754 | 0.206 | 09/30/2025 |
| 3 | Millennium Management LLC | 3,673,851 | -2,504,136 | 25,827,172.53 | 0.0196 | 0.064 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 5,844,636 | -2,028,914 | 41,087,791.08 | 0.0057 | 0.1018 | 12/31/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 269,215 | -1,820,405 | 1,892,581.45 | 0.0013 | 0.0047 | 09/30/2025 |
| 6 | Slate Path Capital LP | 36,887,202 | -1,641,153 | 259,317,030.06 | 2.9853 | 0.6424 | 09/30/2025 |
| 7 | Artisan Partners LP | 106,986,160 | -1,150,828 | 752,112,704.8 | 0.564 | 1.8631 | 09/30/2025 |
| 8 | Aperio Group LLC | 7,344,924 | -1,102,822 | 51,634,815.72 | 0.0374 | 0.1279 | 12/31/2025 |
| 9 | The Leuthold Group LLC (Investment Management) | 0 | -1,048,613 | 0 | 0 | 0 | |
| 10 | Lazard Asset Management LLC | 671,033 | -916,613 | 4,717,361.99 | 0.0035 | 0.0117 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.