| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 25,129,891 | 4,770,126 | 362,373,028.22 | 0.292 | 2.5368 | 03/31/2026 |
| 2 | Harding Loevner LP | 4,199,301 | -277,340 | 60,553,920.42 | 0.2589 | 0.4239 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,586,414 | -110,200 | 51,716,089.88 | 0.0721 | 0.362 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 2,653,011 | -283,311 | 38,256,418.62 | 0.0522 | 0.2678 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 1,616,824 | -20,575 | 23,314,602.08 | 0.0048 | 0.1632 | 03/31/2026 |
| 6 | Aperio Group LLC | 1,316,395 | 26,600 | 18,982,415.9 | 0.0119 | 0.1329 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 1,258,305 | 246,644 | 18,144,758.1 | 0.0061 | 0.127 | 03/31/2026 |
| 8 | Northcape Capital Pty Ltd. | 1,125,872 | -130,339 | 16,235,074.24 | 1.1889 | 0.1137 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,022,290 | -86,265 | 14,741,421.8 | 0.0034 | 0.1032 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 879,164 | 72,051 | 12,677,544.88 | 0.0031 | 0.0887 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 836,913 | -18,047 | 12,068,285.46 | 0.0016 | 0.0845 | 03/31/2026 |
| 12 | Dimensional Fund Advisors LP | 615,037 | 2,524 | 8,868,833.54 | 0.0011 | 0.0621 | 03/31/2026 |
| 13 | Ramirez Asset Management, Inc. | 603,767 | 58,362 | 8,706,320.14 | 0.9975 | 0.0609 | 03/31/2026 |
| 14 | Managed Account Advisors LLC | 464,828 | -3,292 | 6,702,819.76 | 0.0009 | 0.0469 | 03/31/2026 |
| 15 | Point72 Asset Management LP | 455,628 | 455,628 | 6,570,155.76 | 0.0099 | 0.046 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 6,073,850 | 1,401,122 | 87,584,917 | 0.9444 | 0.6131 | 06/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,611,851 | 0 | 52,082,891.42 | 0.3927 | 0.3646 | 09/30/2025 |
| 3 | Invesco International Dividend Achievers ETF | 2,247,816 | 610,417 | 32,413,506.72 | 3.5542 | 0.2269 | 06/30/2026 |
| 4 | Lazard Investment Funds - Emerging Markets Fund | 1,516,459 | 631,479 | 21,867,338.78 | 0.9534 | 0.1531 | 03/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,074,491 | 270,747 | 15,494,160.22 | 0.0636 | 0.1085 | 06/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 1,012,360 | -160,111 | 14,598,231.2 | 0.3776 | 0.1022 | 05/31/2026 |
| 7 | First Trust NASDAQ Technology Dividend Index Fund | 556,036 | 265,154 | 8,018,039.12 | 0.1948 | 0.0561 | 06/30/2026 |
| 8 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 513,216 | 164,583 | 7,400,574.72 | 0.9073 | 0.0518 | 02/28/2026 |
| 9 | EQ/Lazard Emerging Markets Equity Portfolio | 462,351 | 47,502 | 6,667,101.42 | 0.9661 | 0.0467 | 03/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 5,271,605.92 | 0.0139 | 0.0369 | 03/31/2026 |
| 11 | Lazard Retirement Emerging Markets Equity Portfolio | 325,289 | 31,649 | 4,690,667.38 | 0.9606 | 0.0328 | 06/30/2026 |
| 12 | State Board of Administration of Florida Retirement System | 293,818 | 0 | 4,236,855.56 | 0.0035 | 0.0297 | 12/31/2025 |
| 13 | Lazard Emerging Markets CIT | 293,146 | 0 | 4,227,165.32 | 0.8195 | 0.0296 | 12/31/2025 |
| 14 | Lazard Actions Emergentes | 280,043 | 0 | 4,038,220.06 | 0.8232 | 0.0283 | 12/31/2025 |
| 15 | Barometer Disciplined Leadership Equity Fund | 274,500 | 0 | 3,958,290 | 4.0546 | 0.0277 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 25,129,891 | 4,770,126 | 362,373,028.22 | 0.292 | 2.5368 | 03/31/2026 |
| 2 | Point72 Asset Management LP | 455,628 | 455,628 | 6,570,155.76 | 0.0099 | 0.046 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 446,323 | 414,923 | 6,435,977.66 | 0.0069 | 0.0451 | 03/31/2026 |
| 4 | Barometer Capital Management, Inc. | 341,800 | 341,800 | 4,928,756 | 1.3333 | 0.0345 | 03/31/2026 |
| 5 | SEI Investments Management Corp. | 289,999 | 264,148 | 4,181,785.58 | 0.0031 | 0.0293 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 1,258,305 | 246,644 | 18,144,758.1 | 0.0061 | 0.127 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 232,197 | 232,197 | 3,348,280.74 | 0.0024 | 0.0234 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 308,453 | 192,463 | 4,447,892.26 | 0.0033 | 0.0311 | 03/31/2026 |
| 9 | Leap Investments LP | 153,400 | 153,400 | 2,212,028 | 0.0443 | 0.0155 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 176,975 | 145,880 | 2,551,979.5 | 0.0008 | 0.0179 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 2,653,011 | -283,311 | 38,256,418.62 | 0.0522 | 0.2678 | 03/31/2026 |
| 2 | Harding Loevner LP | 4,199,301 | -277,340 | 60,553,920.42 | 0.2589 | 0.4239 | 03/31/2026 |
| 3 | UBS Securities LLC | 100,504 | -268,810 | 1,449,267.68 | 0.0005 | 0.0101 | 03/31/2026 |
| 4 | Haven Global Partners LLC | 0 | -203,813 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 384,188 | -150,898 | 5,539,990.96 | 0.0026 | 0.0388 | 03/31/2026 |
| 6 | Northcape Capital Pty Ltd. | 1,125,872 | -130,339 | 16,235,074.24 | 1.1889 | 0.1137 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 3,586,414 | -110,200 | 51,716,089.88 | 0.0721 | 0.362 | 03/31/2026 |
| 8 | The Vanguard Group, Inc. | 0 | -95,410 | 0 | 0 | 0 | |
| 9 | Parametric Portfolio Associates LLC | 1,022,290 | -86,265 | 14,741,421.8 | 0.0034 | 0.1032 | 03/31/2026 |
| 10 | Van Eck Associates Corp. | 110,562 | -65,494 | 1,594,304.04 | 0.0009 | 0.0112 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.