| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 106,986,160 | 806,696 | 670,803,223.2 | 0.528 | 1.8631 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 88,569,612 | 11,821,294 | 555,331,467.24 | 0.031 | 1.5424 | 09/30/2025 |
| 3 | Pzena Investment Management LLC | 80,329,917 | -132,053 | 503,668,579.59 | 0.8158 | 1.3989 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 43,424,695 | 11,420,315 | 272,272,837.65 | 0.1601 | 0.7562 | 09/30/2025 |
| 5 | Slate Path Capital LP | 36,887,202 | -1,641,153 | 231,282,756.54 | 3.0876 | 0.6424 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 21,131,732 | 19,883,644 | 132,495,959.64 | 0.2408 | 0.368 | 09/30/2025 |
| 7 | Oaktree Capital Management LP | 18,752,229 | 2 | 117,576,475.83 | 1.5603 | 0.3266 | 09/30/2025 |
| 8 | Folketrygdfondet | 17,380,530 | 7,129,240 | 108,975,923.1 | 0.4249 | 0.3027 | 09/30/2025 |
| 9 | Thrivent Asset Management LLC | 12,655,143 | 12,655,143 | 79,347,746.61 | 0.1445 | 0.2204 | 09/30/2025 |
| 10 | Freestone Grove Partners LP | 11,831,166 | -4,418,095 | 74,181,410.82 | 0.5379 | 0.206 | 09/30/2025 |
| 11 | UBS Securities LLC | 9,256,887 | -6,154,056 | 58,040,681.49 | 0.0236 | 0.1612 | 09/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 8,626,911 | -349,892 | 54,090,731.97 | 0.0141 | 0.1502 | 09/30/2025 |
| 13 | Aperio Group LLC | 7,964,754 | 921,372 | 49,939,007.58 | 0.0375 | 0.1387 | 09/30/2025 |
| 14 | Penserra Capital Management LLC | 7,760,500 | 4,052,643 | 48,658,335 | 0.5018 | 0.1351 | 09/30/2025 |
| 15 | Citadel Advisors LLC | 7,252,871 | 7,082,995 | 45,475,501.17 | 0.049 | 0.1263 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 83,999,830 | 839,839 | 526,678,934.1 | 1.2558 | 1.4628 | 09/30/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 43,830,138 | 6,343,214 | 274,814,965.26 | 0.2599 | 0.7633 | 10/31/2025 |
| 3 | Fidelity Growth Company Fund | 33,154,547 | 5,476,569 | 207,879,009.69 | 0.2648 | 0.5774 | 10/31/2025 |
| 4 | St. James's Place Unit Trust - Global Value | 31,640,928 | -5,108,047 | 198,388,618.56 | 0.5317 | 0.551 | 09/30/2025 |
| 5 | Fidelity Growth Company K6 Fund | 9,177,415 | 1,057,817 | 57,542,392.05 | 0.2537 | 0.1598 | 10/31/2025 |
| 6 | Fidelity Series Growth Company Fund | 8,101,500 | 343,700 | 50,796,405 | 0.2499 | 0.1411 | 10/31/2025 |
| 7 | Thrivent Mid Cap Stock Fund | 8,044,588 | 8,044,588 | 50,439,566.76 | 1.4131 | 0.1401 | 07/31/2025 |
| 8 | Defiance Quantum ETF | 5,955,231 | 1,970,279 | 37,339,298.37 | 1.2118 | 0.1037 | 11/28/2025 |
| 9 | Bridge Builder International Equity Fund | 5,191,756 | 3,885,646 | 32,552,310.12 | 0.1405 | 0.0904 | 11/28/2025 |
| 10 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 4,908,932 | 654,526 | 30,779,003.64 | 1.2473 | 0.0855 | 06/30/2025 |
| 11 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 4,648,802 | 643,382 | 29,147,988.54 | 0.4197 | 0.081 | 11/28/2025 |
| 12 | Thrivent Variable Product - Mid Cap Stock Portfolio | 4,291,149 | 4,291,149 | 26,905,504.23 | 1.4508 | 0.0747 | 09/30/2025 |
| 13 | Vanguard Global Equity Fund | 3,494,816 | 816,880 | 21,912,496.32 | 0.2787 | 0.0609 | 09/30/2025 |
| 14 | First Trust NASDAQ Technology Dividend Index Fund | 3,166,876 | 1,973,677 | 19,856,312.52 | 0.5312 | 0.0552 | 11/28/2025 |
| 15 | Hartford Multifactor Developed Markets (ex-US) ETF | 2,824,779 | 708,020 | 17,711,364.33 | 1.3648 | 0.0492 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 21,131,732 | 19,883,644 | 132,495,959.64 | 0.2408 | 0.368 | 09/30/2025 |
| 2 | Thrivent Asset Management LLC | 12,655,143 | 12,655,143 | 79,347,746.61 | 0.1445 | 0.2204 | 09/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 88,569,612 | 11,821,294 | 555,331,467.24 | 0.031 | 1.5424 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 43,424,695 | 11,420,315 | 272,272,837.65 | 0.1601 | 0.7562 | 09/30/2025 |
| 5 | Folketrygdfondet | 17,380,530 | 7,129,240 | 108,975,923.1 | 0.4249 | 0.3027 | 09/30/2025 |
| 6 | Citadel Advisors LLC | 7,252,871 | 7,082,995 | 45,475,501.17 | 0.049 | 0.1263 | 09/30/2025 |
| 7 | Marshall Wace LLP | 6,770,192 | 6,714,440 | 42,449,103.84 | 0.0455 | 0.1179 | 09/30/2025 |
| 8 | Woodline Partners LP | 5,910,688 | 5,910,688 | 37,060,013.76 | 0.1661 | 0.1029 | 09/30/2025 |
| 9 | Alyeska Investment Group LP | 6,455,099 | 5,131,429 | 40,473,470.73 | 0.1198 | 0.1124 | 09/30/2025 |
| 10 | Strategic Advisers LLC | 6,150,220 | 4,355,263 | 38,561,879.4 | 0.0121 | 0.1071 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 362,180 | -7,295,114 | 2,270,868.6 | 0.0008 | 0.0063 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 1,645,475 | -6,942,842 | 10,317,128.25 | 0.0154 | 0.0287 | 09/30/2025 |
| 3 | UBS Securities LLC | 9,256,887 | -6,154,056 | 58,040,681.49 | 0.0236 | 0.1612 | 09/30/2025 |
| 4 | Optiver US LLC | 0 | -4,978,498 | 0 | 0 | 0 | |
| 5 | Balyasny Asset Management LP | 1,439,570 | -4,517,065 | 9,026,103.9 | 0.0181 | 0.0251 | 09/30/2025 |
| 6 | Freestone Grove Partners LP | 11,831,166 | -4,418,095 | 74,181,410.82 | 0.5379 | 0.206 | 09/30/2025 |
| 7 | DWS Investments (UK) Ltd. | 4,443,538 | -4,091,608 | 27,860,983.26 | 0.0114 | 0.0774 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 0 | -3,666,380 | 0 | 0 | 0 | |
| 9 | Dimensional Fund Advisors LP | 5,874,429 | -2,010,977 | 36,832,669.83 | 0.0056 | 0.1023 | 09/30/2025 |
| 10 | Lazard Asset Management LLC | 671,033 | -1,957,250 | 4,207,376.91 | 0.0033 | 0.0117 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.