| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,921,902 | 251,746 | 118,644,776.17 | 0.0996 | 0.0211 | 12/31/2025 |
| 2 | Deka Investment GmbH | 1,830,700 | 625,000 | 113,014,603.1 | 0.0897 | 0.0201 | 11/30/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 1,556,500 | 125,558 | 96,087,414.5 | 0.0121 | 0.0171 | 12/31/2025 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 44,587 | 57,587,073.45 | 0.0686 | 0.0102 | 12/31/2025 |
| 5 | CapitalatWork SA | 816,000 | -67,000 | 50,374,128 | 1.0817 | 0.009 | 02/26/2026 |
| 6 | Rockefeller & Co. LLC | 730,888 | 112,397 | 45,119,908.9 | 0.3505 | 0.008 | 02/27/2026 |
| 7 | Arca Fondi SGR SpA | 600,000 | 600,000 | 37,039,800 | 0.3624 | 0.0066 | 12/30/2025 |
| 8 | Jennison Associates LLC | 558,741 | -114,190 | 34,492,758.15 | 0.0213 | 0.0061 | 02/28/2026 |
| 9 | BlackRock Advisors LLC | 473,144 | 50,082 | 29,208,598.55 | 0.0133 | 0.0052 | 02/28/2026 |
| 10 | Newton Investment Management North America LLC | 464,544 | -12,357 | 28,677,694.75 | 0.0584 | 0.0051 | 01/30/2026 |
| 11 | Causeway Capital Management LLC | 446,272 | 97,499 | 27,549,709.38 | 0.0631 | 0.0049 | 02/27/2026 |
| 12 | BAMCO, Inc. | 403,130 | -11,476 | 24,886,424.29 | 0.0692 | 0.0044 | 02/27/2026 |
| 13 | Allianz Global Investors U.S. LLC | 386,200 | -3,465 | 23,841,284.6 | 2.486 | 0.0042 | 11/30/2025 |
| 14 | Morgan Stanley Investment Management, Inc. | 370,852 | 34,058 | 22,893,806.52 | 0.0259 | 0.0041 | 12/31/2025 |
| 15 | Massachusetts Financial Services Co. | 358,938 | 184,331 | 22,158,319.55 | 0.0074 | 0.0039 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deka-DividendenStrategie | 1,700,000 | 560,000 | 104,946,100 | 0.4425 | 0.0187 | 09/30/2025 |
| 2 | T. Rowe Price All-Cap Opportunities Fund | 1,469,300 | 117,500 | 90,704,296.9 | 0.6021 | 0.0161 | 12/31/2025 |
| 3 | Artisan International Fund | 1,456,484 | 202,265 | 89,913,126.77 | 1.4528 | 0.016 | 12/31/2025 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 44,587 | 57,587,073.45 | 0.0535 | 0.0102 | 12/31/2025 |
| 5 | Arca Equilibrio | 600,000 | 600,000 | 37,039,800 | 2.3842 | 0.0066 | 12/30/2025 |
| 6 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 575,260 | 117,832 | 35,512,525.58 | 3.0342 | 0.0063 | 12/31/2025 |
| 7 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 547,000 | -67,000 | 33,767,951 | 0.8485 | 0.006 | 02/26/2026 |
| 8 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 465,453 | -119,301 | 28,733,810.05 | 3.6712 | 0.0051 | 02/28/2026 |
| 9 | ActivePassive International Equity ETF | 425,424 | 94,522 | 26,262,699.79 | 2.7711 | 0.0047 | 02/27/2026 |
| 10 | Allianz Technology Trust PLC | 386,200 | -3,465 | 23,841,284.6 | 0.9018 | 0.0042 | 11/30/2025 |
| 11 | Baron Emerging Markets Fund | 372,856 | -10,892 | 23,017,519.45 | 0.6695 | 0.0041 | 01/31/2026 |
| 12 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 339,157 | 27,226 | 20,937,179.08 | 6.4026 | 0.0037 | 12/31/2025 |
| 13 | MFS Active International ETF | 325,895 | 151,288 | 20,118,476.04 | 2.5626 | 0.0036 | 02/27/2026 |
| 14 | NYLI VP Newton Technology Growth Portfolio | 316,797 | -10,487 | 19,556,829.2 | 1.5945 | 0.0035 | 12/31/2025 |
| 15 | RAM Lux Systematic Funds - Emerging Markets Equities | 284,399 | 0 | 17,556,803.47 | 1.9982 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deka Investment GmbH | 1,830,700 | 625,000 | 113,014,603.1 | 0.0897 | 0.0201 | 11/30/2025 |
| 2 | Arca Fondi SGR SpA | 600,000 | 600,000 | 37,039,800 | 0.3624 | 0.0066 | 12/30/2025 |
| 3 | Artisan Partners LP | 1,921,902 | 251,746 | 118,644,776.17 | 0.0996 | 0.0211 | 12/31/2025 |
| 4 | Massachusetts Financial Services Co. | 358,938 | 184,331 | 22,158,319.55 | 0.0074 | 0.0039 | 02/27/2026 |
| 5 | abrdn Investments Ltd. | 214,770 | 134,030 | 13,258,396.41 | 0.0334 | 0.0024 | 02/27/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 1,556,500 | 125,558 | 96,087,414.5 | 0.0121 | 0.0171 | 12/31/2025 |
| 7 | Manning & Napier Advisors LLC | 279,999 | 116,177 | 17,285,178.27 | 0.226 | 0.0031 | 02/27/2026 |
| 8 | Rockefeller & Co. LLC | 730,888 | 112,397 | 45,119,908.9 | 0.3505 | 0.008 | 02/27/2026 |
| 9 | Nevastar Finance Ltd. | 238,910 | 98,240 | 14,748,631.03 | 1.9917 | 0.0026 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 446,272 | 97,499 | 27,549,709.38 | 0.0631 | 0.0049 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,796,400 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 72,879 | -245,186 | 4,499,039.31 | 0.0006 | 0.0008 | 02/28/2026 |
| 3 | Myriad Asset Management US LP | 24,387 | -148,317 | 1,505,482.67 | 2.543 | 0.0003 | 12/31/2025 |
| 4 | Jennison Associates LLC | 558,741 | -114,190 | 34,492,758.15 | 0.0213 | 0.0061 | 02/28/2026 |
| 5 | Man Investments Australia Ltd. | 97,997 | -71,834 | 6,049,648.8 | 0.4302 | 0.0011 | 02/28/2026 |
| 6 | CapitalatWork SA | 816,000 | -67,000 | 50,374,128 | 1.0817 | 0.009 | 02/26/2026 |
| 7 | DWS Investment Management Americas, Inc. | 30,936 | -65,200 | 1,909,772.09 | 0.0077 | 0.0003 | 01/31/2026 |
| 8 | Marsico Capital Management LLC | 153,437 | -63,566 | 9,472,126.32 | 0.2627 | 0.0017 | 01/31/2026 |
| 9 | DJE Kapital AG | 0 | -59,439 | 0 | 0 | 0 | |
| 10 | Capital Wealth Planning LLC | 75,022 | -30,180 | 4,631,333.13 | 0.0297 | 0.0008 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.