| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 93,516,237 | 93,516,237 | 3,629,365,157.97 | 10.2833 | 3.6575 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 12,966,671 | 10,450,524 | 503,236,501.51 | 0.2322 | 0.5071 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 8,231,882 | 2,375,383 | 319,479,340.42 | 2.6182 | 0.322 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 6,896,496 | 1,706,279 | 267,653,009.76 | 0.0829 | 0.2697 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 5,028,520 | -9,845,259 | 195,156,861.2 | 0.783 | 0.1967 | 03/31/2026 |
| 6 | EARNEST Partners LLC | 4,269,743 | 382,655 | 165,708,725.83 | 0.5525 | 0.167 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,936,688 | -50,883 | 75,162,861.28 | 0.0174 | 0.0757 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 1,794,125 | 69,629,991.25 | 0.1322 | 0.0702 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 1,777,594 | -49,708 | 68,988,423.14 | 0.0208 | 0.0695 | 03/31/2026 |
| 10 | Strategic Advisers LLC | 1,589,845 | -1,299,860 | 61,701,884.45 | 0.0168 | 0.0622 | 03/31/2026 |
| 11 | Aperio Group LLC | 1,426,698 | -557,865 | 55,370,149.38 | 0.0347 | 0.0558 | 03/31/2026 |
| 12 | SEI Investments Management Corp. | 1,186,498 | 70,650 | 46,047,987.38 | 0.0346 | 0.0464 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management LP | 1,122,382 | -78,742 | 43,559,645.42 | 0.0079 | 0.0439 | 03/31/2026 |
| 14 | Wellington Management Co. LLP | 1,092,971 | -1,080,140 | 42,418,204.51 | 0.0066 | 0.0427 | 03/31/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 762,914 | -47,850 | 29,608,692.34 | 0.0039 | 0.0298 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,145,501 | 50,132 | 44,456,893.81 | 1.5001 | 0.0448 | 04/30/2026 |
| 2 | Arrowstreet Global Equity Fund | 949,260 | 949,260 | 36,840,780.6 | 0.4427 | 0.0371 | 04/30/2026 |
| 3 | Vanguard Energy Fund | 630,433 | -523,349 | 24,467,104.73 | 0.3294 | 0.0247 | 01/31/2026 |
| 4 | Avantis International Equity ETF | 456,027 | 124,858 | 17,698,407.87 | 0.1118 | 0.0178 | 04/30/2026 |
| 5 | Mercer Funds - Non US Core Equity Fund | 380,735 | 380,735 | 14,776,325.35 | 0.3119 | 0.0149 | 04/30/2026 |
| 6 | Gabelli Dividend & Income Trust | 367,500 | 0 | 14,262,675 | 0.554 | 0.0144 | 12/31/2025 |
| 7 | RBC Private EAFE Equity Pool | 341,569 | 91,671 | 13,256,292.89 | 1.6896 | 0.0134 | 12/31/2025 |
| 8 | GMO International Value ETF | 300,483 | 131,666 | 11,661,745.23 | 2.6179 | 0.0118 | 04/30/2026 |
| 9 | Vanguard Advice Select Global Value Fund | 266,363 | -73,943 | 10,337,548.03 | 0.5756 | 0.0104 | 01/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 10,217,625.13 | 0.0084 | 0.0103 | 12/31/2025 |
| 11 | Fuh-Hwa Global Balanced Fund | 260,081 | 260,081 | 10,093,743.61 | 1.4451 | 0.0102 | 03/31/2026 |
| 12 | Cavanal Hill World Energy Fund | 254,028 | 254,028 | 9,858,826.68 | 3.4183 | 0.0099 | 04/30/2026 |
| 13 | Hennessy Cornerstone Value Fund | 233,800 | 17,600 | 9,073,778 | 2.6867 | 0.0091 | 03/31/2026 |
| 14 | MDPIM International Equity Pool | 232,001 | 0 | 9,003,958.81 | 0.2117 | 0.0091 | 12/31/2025 |
| 15 | PGIM Jennison Natural Resources Fund | 186,380 | 186,380 | 7,233,407.8 | 0.7282 | 0.0073 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 93,516,237 | 93,516,237 | 3,629,365,157.97 | 10.2833 | 3.6575 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 12,966,671 | 10,450,524 | 503,236,501.51 | 0.2322 | 0.5071 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 8,231,882 | 2,375,383 | 319,479,340.42 | 2.6182 | 0.322 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 1,794,125 | 69,629,991.25 | 0.1322 | 0.0702 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 6,896,496 | 1,706,279 | 267,653,009.76 | 0.0829 | 0.2697 | 03/31/2026 |
| 6 | DV Equities LLC | 686,290 | 686,290 | 26,634,914.9 | 4.2975 | 0.0268 | 12/31/2025 |
| 7 | UBS Asset Management (Americas) LLC | 677,686 | 677,686 | 26,300,993.66 | 0.0128 | 0.0265 | 03/31/2026 |
| 8 | Alyeska Investment Group LP | 439,412 | 439,412 | 17,053,579.72 | 0.0424 | 0.0172 | 03/31/2026 |
| 9 | AXA Investment Managers UK Ltd. | 604,562 | 438,272 | 23,463,051.22 | 0.0689 | 0.0236 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 600,704 | 437,495 | 23,313,322.24 | 0.0064 | 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 | 195,156,861.2 | 0.783 | 0.1967 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 95,703 | -1,953,999 | 3,714,233.43 | 0.0004 | 0.0037 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 1,589,845 | -1,299,860 | 61,701,884.45 | 0.0168 | 0.0622 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 1,092,971 | -1,080,140 | 42,418,204.51 | 0.0066 | 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 | 293,636.46 | 0.0005 | 0.0003 | 03/31/2026 |
| 7 | UBS Securities LLC | 628,942 | -844,861 | 24,409,239.02 | 0.0088 | 0.0246 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 4,106 | -762,645 | 159,353.86 | 0.0001 | 0.0002 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,426,698 | -557,865 | 55,370,149.38 | 0.0347 | 0.0558 | 03/31/2026 |
| 10 | ABC Arbitrage Asset Management SA | 0 | -515,544 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.