| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,683,267 | -90,233 | 188,107,749.77 | 0.0101 | 0.0294 | 01/30/2026 |
| 2 | Artisan Partners LP | 1,922,631 | 252,475 | 134,784,123.62 | 0.1009 | 0.0211 | 12/31/2025 |
| 3 | Deka Investment GmbH | 1,830,700 | 625,000 | 128,339,392.8 | 0.0944 | 0.0201 | 09/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 1,556,500 | 125,558 | 109,116,876 | 0.0125 | 0.0171 | 12/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 926,517 | 38,263 | 64,952,547.77 | 0.0702 | 0.0102 | 09/30/2025 |
| 6 | CapitalatWork SA | 883,000 | 0 | 61,901,832 | 1.1887 | 0.0097 | 06/30/2025 |
| 7 | Rockefeller & Co. LLC | 732,104 | 112,717 | 51,323,418.82 | 0.3475 | 0.008 | 01/30/2026 |
| 8 | Jennison Associates LLC | 699,691 | 18,387 | 49,051,137.86 | 0.0283 | 0.0077 | 12/31/2025 |
| 9 | Arca Fondi SGR SpA | 600,000 | 600,000 | 42,062,400 | 0.3767 | 0.0066 | 12/30/2025 |
| 10 | Newton Investment Management North America LLC | 470,910 | -5,991 | 33,012,674.64 | 0.0638 | 0.0052 | 12/31/2025 |
| 11 | BlackRock Advisors LLC | 465,671 | 42,609 | 32,645,399.78 | 0.0141 | 0.0051 | 01/30/2026 |
| 12 | Causeway Capital Management LLC | 434,663 | 94,726 | 30,471,614.95 | 0.056 | 0.0048 | 01/30/2026 |
| 13 | BAMCO, Inc. | 404,036 | -14,508 | 28,324,539.74 | 0.0722 | 0.0044 | 01/30/2026 |
| 14 | Allianz Global Investors U.S. LLC | 389,665 | 0 | 27,317,075.16 | 3.6123 | 0.0043 | 10/31/2025 |
| 15 | Morgan Stanley Investment Management, Inc. | 341,759 | 4,965 | 23,958,672.94 | 0.0257 | 0.0037 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity OTC Portfolio | 2,128,654 | -84,100 | 149,227,160.02 | 0.417 | 0.0233 | 12/31/2025 |
| 2 | Deka-DividendenStrategie | 1,700,000 | 560,000 | 119,176,800 | 0.4736 | 0.0186 | 09/30/2025 |
| 3 | T. Rowe Price All-Cap Opportunities Fund | 1,469,300 | 117,500 | 103,003,807.2 | 0.6235 | 0.0161 | 12/31/2025 |
| 4 | Artisan International Fund | 1,456,484 | 202,265 | 102,105,354.34 | 1.526 | 0.016 | 12/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 926,517 | 38,263 | 64,952,547.77 | 0.0583 | 0.0102 | 09/30/2025 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 614,000 | 0 | 43,043,856 | 0.9798 | 0.0067 | 06/30/2025 |
| 7 | Arca Equilibrio | 600,000 | 600,000 | 42,062,400 | 2.6646 | 0.0066 | 12/30/2025 |
| 8 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 575,260 | 117,832 | 40,328,027.04 | 3.078 | 0.0063 | 12/31/2025 |
| 9 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 569,776 | -23,351 | 39,943,576.7 | 5.579 | 0.0062 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 417,772 | 95,706 | 29,287,488.29 | 2.847 | 0.0046 | 01/30/2026 |
| 11 | Allianz Technology Trust PLC | 389,665 | 0 | 27,317,075.16 | 0.9351 | 0.0043 | 10/31/2025 |
| 12 | Fidelity OTC Commingled Pool | 373,219 | 9,836 | 26,164,144.78 | 0.4326 | 0.0041 | 12/31/2025 |
| 13 | Baron Emerging Markets Fund | 372,856 | -14,830 | 26,138,697.02 | 0.6684 | 0.0041 | 12/31/2025 |
| 14 | NYLI VP Newton Technology Growth Portfolio | 323,163 | -4,121 | 22,655,018.95 | 1.6238 | 0.0035 | 09/30/2025 |
| 15 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 316,168 | 4,237 | 22,164,641.47 | 6.3154 | 0.0035 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deka Investment GmbH | 1,830,700 | 625,000 | 128,339,392.8 | 0.0944 | 0.0201 | 09/30/2025 |
| 2 | Arca Fondi SGR SpA | 600,000 | 600,000 | 42,062,400 | 0.3767 | 0.0066 | 12/30/2025 |
| 3 | Manning & Napier Advisors LLC | 292,471 | 292,471 | 20,503,386.98 | 0.2455 | 0.0032 | 12/31/2025 |
| 4 | Artisan Partners LP | 1,922,631 | 252,475 | 134,784,123.62 | 0.1009 | 0.0211 | 12/31/2025 |
| 5 | Coatue Management LLC | 176,179 | 176,179 | 12,350,852.62 | 0.0311 | 0.0019 | 09/30/2025 |
| 6 | Capital Wealth Planning LLC | 229,200 | 174,218 | 16,067,836.8 | 0.0977 | 0.0025 | 01/30/2026 |
| 7 | Massachusetts Financial Services Co. | 319,864 | 172,739 | 22,423,745.86 | 0.0068 | 0.0035 | 01/30/2026 |
| 8 | Vident Advisory LLC | 168,387 | 168,387 | 11,804,602.25 | 0.0909 | 0.0018 | 01/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 1,556,500 | 125,558 | 109,116,876 | 0.0125 | 0.0171 | 12/31/2025 |
| 10 | Rockefeller & Co. LLC | 732,104 | 112,717 | 51,323,418.82 | 0.3475 | 0.008 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 96,922 | -203,938 | 6,794,619.89 | 0.0008 | 0.0011 | 01/30/2026 |
| 2 | Myriad Asset Management US LP | 24,387 | -148,317 | 1,709,626.25 | 2.6692 | 0.0003 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 2,683,267 | -90,233 | 188,107,749.77 | 0.0101 | 0.0294 | 01/30/2026 |
| 4 | DWS Investment Management Americas, Inc. | 31,036 | -64,074 | 2,175,747.74 | 0.0006 | 0.0003 | 12/31/2025 |
| 5 | Storebrand Asset Management AS | 0 | -55,312 | 0 | 0 | 0 | |
| 6 | RAM Active Investments SA | 289,399 | -37,000 | 20,288,027.5 | 1.4673 | 0.0032 | 06/30/2025 |
| 7 | Bank J. Safra Sarasin AG (Investment Management) | 0 | -34,700 | 0 | 0 | 0 | |
| 8 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 109,900 | -27,800 | 7,704,429.6 | 0.0512 | 0.0012 | 09/30/2025 |
| 9 | Calamos Advisors LLC | 77,205 | -26,925 | 5,412,379.32 | 0.0168 | 0.0008 | 12/31/2025 |
| 10 | GFG Capital LLC | 0 | -23,414 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.