| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,773,500 | 2,225,022 | 228,974,613 | 0.0128 | 0.0302 | 07/31/2025 |
| 2 | Artisan Partners LP | 1,670,156 | 1,670,156 | 137,884,739.05 | 0.1062 | 0.0182 | 06/30/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 1,430,942 | 1,430,942 | 118,135,709.64 | 0.0138 | 0.0156 | 06/30/2025 |
| 4 | Deka Investment GmbH | 1,205,000 | 685,000 | 99,482,390 | 0.0779 | 0.0131 | 03/31/2025 |
| 5 | CapitalatWork SA | 1,033,000 | 0 | 85,282,414 | 1.8117 | 0.0113 | 12/31/2024 |
| 6 | State Board of Administration of Florida Retirement System | 888,254 | 888,254 | 73,332,473.73 | 0.0815 | 0.0097 | 06/30/2025 |
| 7 | Jennison Associates LLC | 672,931 | 467,373 | 55,555,837.5 | 0.0293 | 0.0073 | 08/31/2025 |
| 8 | Rockefeller & Co. LLC | 618,491 | 45,123 | 51,061,379.98 | 0.3524 | 0.0067 | 08/29/2025 |
| 9 | Newton Investment Management North America LLC | 476,901 | 278,552 | 39,371,992.76 | 0.0833 | 0.0052 | 07/31/2025 |
| 10 | BlackRock Advisors LLC | 423,067 | 45,317 | 34,927,565.39 | 0.0153 | 0.0046 | 07/31/2025 |
| 11 | BAMCO, Inc. | 418,544 | -120,937 | 34,554,155.55 | 0.0824 | 0.0046 | 07/31/2025 |
| 12 | Allianz Global Investors U.S. LLC | 389,665 | 389,665 | 32,169,963.07 | 3.8703 | 0.0042 | 05/31/2025 |
| 13 | Morgan Stanley Investment Management, Inc. | 336,794 | 115,786 | 27,805,039.05 | 0.0273 | 0.0037 | 06/30/2025 |
| 14 | Causeway Capital Management LLC | 330,902 | -16,285 | 27,318,607.32 | 0.0637 | 0.0036 | 08/29/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 329,604 | -548,258 | 27,211,447.03 | 0.0036 | 0.0036 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity OTC Portfolio | 2,212,754 | 2,130,865 | 182,680,544.73 | 0.5217 | 0.0241 | 07/31/2025 |
| 2 | T. Rowe Price All-Cap Opportunities Fund | 1,351,800 | 1,351,800 | 111,601,904.4 | 0.64 | 0.0147 | 06/30/2025 |
| 3 | Artisan International Fund | 1,254,219 | 1,254,219 | 103,545,812.2 | 1.7456 | 0.0137 | 06/30/2025 |
| 4 | Deka-DividendenStrategie | 1,140,000 | 620,000 | 94,116,120 | 0.4302 | 0.0124 | 03/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 888,254 | 888,254 | 73,332,473.73 | 0.0653 | 0.0097 | 06/30/2025 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 660,000 | 0 | 54,488,280 | 1.3794 | 0.0072 | 12/31/2024 |
| 7 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 584,754 | 450,315 | 48,276,120.73 | 7.2703 | 0.0064 | 08/31/2025 |
| 8 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 457,428 | 48,963 | 37,764,340.82 | 3.8623 | 0.005 | 06/30/2025 |
| 9 | Allianz Technology Trust PLC | 389,665 | 389,665 | 32,169,963.07 | 1.1977 | 0.0042 | 05/31/2025 |
| 10 | Baron Emerging Markets Fund | 387,686 | -120,405 | 32,006,580.79 | 0.823 | 0.0042 | 07/31/2025 |
| 11 | Blue Fund SICAV (The) - Global Fund | 373,000 | 0 | 30,794,134 | 6.6479 | 0.0041 | 12/31/2024 |
| 12 | Fidelity OTC Commingled Pool | 363,383 | 350,229 | 30,000,173.71 | 0.5259 | 0.004 | 07/31/2025 |
| 13 | ActivePassive International Equity ETF | 330,902 | -16,285 | 27,318,607.32 | 2.9805 | 0.0036 | 08/29/2025 |
| 14 | NYLI VP Newton Technology Growth Portfolio | 327,284 | 327,284 | 27,019,912.47 | 1.9338 | 0.0036 | 06/30/2025 |
| 15 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 311,931 | 111,448 | 25,752,399.5 | 8.1983 | 0.0034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,773,500 | 2,225,022 | 228,974,613 | 0.0128 | 0.0302 | 07/31/2025 |
| 2 | Artisan Partners LP | 1,670,156 | 1,670,156 | 137,884,739.05 | 0.1062 | 0.0182 | 06/30/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 1,430,942 | 1,430,942 | 118,135,709.64 | 0.0138 | 0.0156 | 06/30/2025 |
| 4 | State Board of Administration of Florida Retirement System | 888,254 | 888,254 | 73,332,473.73 | 0.0815 | 0.0097 | 06/30/2025 |
| 5 | Deka Investment GmbH | 1,205,000 | 685,000 | 99,482,390 | 0.0779 | 0.0131 | 03/31/2025 |
| 6 | Jennison Associates LLC | 672,931 | 467,373 | 55,555,837.5 | 0.0293 | 0.0073 | 08/31/2025 |
| 7 | Allianz Global Investors U.S. LLC | 389,665 | 389,665 | 32,169,963.07 | 3.8703 | 0.0042 | 05/31/2025 |
| 8 | Newton Investment Management North America LLC | 476,901 | 278,552 | 39,371,992.76 | 0.0833 | 0.0052 | 07/31/2025 |
| 9 | Marsico Capital Management LLC | 217,003 | 217,003 | 17,915,333.67 | 0.4395 | 0.0024 | 07/31/2025 |
| 10 | Swedbank Robur Fonder AB | 192,000 | 192,000 | 15,851,136 | 0.0089 | 0.0021 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 329,604 | -548,258 | 27,211,447.03 | 0.0036 | 0.0036 | 08/31/2025 |
| 2 | Schroder Investment Management Ltd. | 0 | -329,637 | 0 | 0 | 0 | |
| 3 | BlackRock Asset Management North Asia Ltd. | 1,895 | -253,255 | 156,447.41 | 0.0004 | 0 | 08/31/2025 |
| 4 | Azimuth Capital Investment Management LLC | 0 | -201,370 | 0 | 0 | 0 | |
| 5 | J.O. Hambro Capital Management Ltd. | 0 | -175,133 | 0 | 0 | 0 | |
| 6 | Hermes Investment Management Ltd. | 146,761 | -155,748 | 12,116,294.64 | 0.07 | 0.0016 | 06/30/2025 |
| 7 | Principal Global Investors LLC | 124,658 | -129,703 | 10,291,515.16 | 0.0047 | 0.0014 | 08/29/2025 |
| 8 | BAMCO, Inc. | 418,544 | -120,937 | 34,554,155.55 | 0.0824 | 0.0046 | 07/31/2025 |
| 9 | Ramirez Asset Management, Inc. | 141,606 | -105,267 | 11,690,708.15 | 1.6571 | 0.0015 | 06/30/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 8,857 | -81,200 | 731,216.21 | 0.0015 | 0.0001 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.