| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 155,767,597 | 67,197,985 | 1,760,173,846.1 | 0.0919 | 2.7127 | 12/31/2025 |
| 2 | Artisan Partners LP | 99,477,170 | -7,508,990 | 1,124,092,021 | 0.875 | 1.7324 | 12/31/2025 |
| 3 | Pzena Investment Management LLC | 63,425,518 | -16,904,399 | 716,708,353.4 | 1.0875 | 1.1045 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 47,321,058 | 3,896,363 | 534,727,955.4 | 0.279 | 0.8241 | 12/31/2025 |
| 5 | Slate Path Capital LP | 33,686,602 | -3,200,600 | 380,658,602.6 | 4.594 | 0.5866 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 26,104,442 | 4,972,710 | 294,980,194.6 | 0.4271 | 0.4546 | 12/31/2025 |
| 7 | Oaktree Capital Management LP | 18,752,229 | 0 | 211,900,187.7 | 3.1913 | 0.3266 | 12/31/2025 |
| 8 | Alyeska Investment Group LP | 17,490,101 | 11,035,002 | 197,638,141.3 | 0.5347 | 0.3046 | 12/31/2025 |
| 9 | Analog Century Management LP | 16,111,905 | 16,111,905 | 182,064,526.5 | 6.0523 | 0.2806 | 12/31/2025 |
| 10 | Citadel Advisors LLC | 15,260,751 | 8,007,880 | 172,446,486.3 | 0.1665 | 0.2658 | 12/31/2025 |
| 11 | UBS Securities LLC | 14,860,960 | 5,604,073 | 167,928,848 | 0.0666 | 0.2588 | 12/31/2025 |
| 12 | Folketrygdfondet | 14,652,619 | -2,727,911 | 165,574,594.7 | 0.5377 | 0.2552 | 12/31/2025 |
| 13 | Thrivent Asset Management LLC | 14,489,705 | 1,834,562 | 163,733,666.5 | 0.2816 | 0.2523 | 12/31/2025 |
| 14 | Millennium Management LLC | 13,448,179 | 9,774,328 | 151,964,422.7 | 0.1061 | 0.2342 | 12/31/2025 |
| 15 | Strategic Advisers LLC | 9,506,729 | 3,356,509 | 107,426,037.7 | 0.0314 | 0.1656 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 78,209,525 | -5,790,305 | 883,767,632.5 | 2.0134 | 1.362 | 12/31/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 47,988,664 | 7,247,994 | 542,271,903.2 | 0.4537 | 0.8357 | 02/28/2026 |
| 3 | Fidelity Global Innovators Investment Trust | 40,791,800 | 40,791,800 | 460,947,340 | 1.6061 | 0.7104 | 01/31/2026 |
| 4 | Fidelity Growth Company Fund | 36,534,266 | 6,441,077 | 412,837,205.8 | 0.4544 | 0.6362 | 02/28/2026 |
| 5 | St. James's Place Unit Trust - Global Value | 31,640,928 | 0 | 357,542,486.4 | 0.9032 | 0.551 | 09/30/2025 |
| 6 | Fidelity Canadian Growth Company Fund | 11,172,800 | 11,172,800 | 126,252,640 | 1.0329 | 0.1946 | 01/31/2026 |
| 7 | Fidelity Growth Company K6 Fund | 10,148,370 | 1,352,429 | 114,676,581 | 0.4491 | 0.1767 | 02/28/2026 |
| 8 | Fidelity Series Growth Company Fund | 9,334,700 | 1,710,100 | 105,482,110 | 0.4539 | 0.1626 | 02/28/2026 |
| 9 | Thrivent Mid Cap Stock Fund | 8,443,911 | 399,323 | 95,416,194.3 | 3.0318 | 0.147 | 01/30/2026 |
| 10 | Defiance Quantum ETF | 6,764,329 | 1,545,553 | 76,436,917.7 | 1.9417 | 0.1178 | 03/31/2026 |
| 11 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 5,343,653 | 900,115 | 60,383,278.9 | 0.8445 | 0.0931 | 03/31/2026 |
| 12 | Bridge Builder International Equity Fund | 5,191,756 | 1,867,112 | 58,666,842.8 | 0.2403 | 0.0904 | 03/31/2026 |
| 13 | Thrivent Variable Product - Mid Cap Stock Portfolio | 4,982,486 | 691,337 | 56,302,091.8 | 2.9509 | 0.0868 | 12/31/2025 |
| 14 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 4,908,932 | 0 | 55,470,931.6 | 2.0908 | 0.0855 | 06/30/2025 |
| 15 | Global X Artificial Intelligence & Technology ETF | 4,390,727 | 4,390,727 | 49,615,215.1 | 0.5806 | 0.0765 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 155,767,597 | 67,197,985 | 1,760,173,846.1 | 0.0919 | 2.7127 | 12/31/2025 |
| 2 | Analog Century Management LP | 16,111,905 | 16,111,905 | 182,064,526.5 | 6.0523 | 0.2806 | 12/31/2025 |
| 3 | Alyeska Investment Group LP | 17,490,101 | 11,035,002 | 197,638,141.3 | 0.5347 | 0.3046 | 12/31/2025 |
| 4 | Millennium Management LLC | 13,448,179 | 9,774,328 | 151,964,422.7 | 0.1061 | 0.2342 | 12/31/2025 |
| 5 | Defiance ETFs LLC | 8,878,761 | 8,878,761 | 100,329,999.3 | 2.7683 | 0.1546 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 15,260,751 | 8,007,880 | 172,446,486.3 | 0.1665 | 0.2658 | 12/31/2025 |
| 7 | ARGA Investment Management LP | 7,654,181 | 7,654,181 | 86,492,245.3 | 0.441 | 0.1333 | 12/31/2025 |
| 8 | Ceredex Value Advisors LLC | 7,175,011 | 7,175,011 | 81,077,624.3 | 2.0932 | 0.125 | 12/31/2025 |
| 9 | Columbia Threadneedle (EM) Investments Ltd. | 6,209,777 | 6,209,777 | 70,170,480.1 | 4.813 | 0.1081 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 5,748,780 | 5,748,780 | 64,961,214 | 0.0952 | 0.1001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 63,425,518 | -16,904,399 | 716,708,353.4 | 1.0875 | 1.1045 | 03/31/2026 |
| 2 | Artisan Partners LP | 99,477,170 | -7,508,990 | 1,124,092,021 | 0.875 | 1.7324 | 12/31/2025 |
| 3 | Freestone Grove Partners LP | 5,776,883 | -6,054,283 | 65,278,777.9 | 0.4512 | 0.1006 | 12/31/2025 |
| 4 | Woodline Partners LP | 0 | -5,910,688 | 0 | 0 | 0 | |
| 5 | LMR Partners LLP | 650,000 | -4,350,000 | 7,345,000 | 0.071 | 0.0113 | 12/31/2025 |
| 6 | Slate Path Capital LP | 33,686,602 | -3,200,600 | 380,658,602.6 | 4.594 | 0.5866 | 12/31/2025 |
| 7 | Folketrygdfondet | 14,652,619 | -2,727,911 | 165,574,594.7 | 0.5377 | 0.2552 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 1,312,431 | -2,632,454 | 14,830,470.3 | 0.0162 | 0.0229 | 12/31/2025 |
| 9 | Polar Asset Management Partners, Inc. | 0 | -2,476,179 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 3,642,653 | -2,468,927 | 41,161,978.9 | 0.0178 | 0.0634 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.