| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,920,571 | 7,895 | 108,195,367.28 | 0.0819 | 0.021 | 03/31/2026 |
| 2 | Deka Investment GmbH | 1,830,700 | 0 | 103,132,484.5 | 0.0745 | 0.0201 | 11/30/2025 |
| 3 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 60,732,904.44 | 0.0271 | 0.0118 | 03/31/2026 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 6,324 | 52,551,597.74 | 0.055 | 0.0102 | 12/31/2025 |
| 5 | Massachusetts Financial Services Co. | 842,904 | 353,295 | 47,484,996.84 | 0.015 | 0.0092 | 04/30/2026 |
| 6 | CapitalatWork SA | 816,000 | -67,000 | 45,969,360 | 0.7428 | 0.0089 | 04/30/2026 |
| 7 | Rockefeller & Co. LLC | 770,797 | 116,922 | 43,422,849 | 0.2908 | 0.0084 | 04/30/2026 |
| 8 | Arca Fondi SGR SpA | 600,000 | 0 | 33,801,000 | 0.292 | 0.0066 | 12/30/2025 |
| 9 | BlackRock Advisors LLC | 485,549 | 58,714 | 27,353,402.92 | 0.0111 | 0.0053 | 04/30/2026 |
| 10 | Newton Investment Management North America LLC | 466,063 | -5,523 | 26,255,659.1 | 0.0467 | 0.0051 | 03/31/2026 |
| 11 | Causeway Capital Management LLC | 445,303 | 83,687 | 25,086,144.5 | 0.0521 | 0.0049 | 04/30/2026 |
| 12 | BAMCO, Inc. | 398,724 | -13,912 | 22,462,116.54 | 0.0574 | 0.0044 | 04/30/2026 |
| 13 | Allianz Global Investors U.S. LLC | 383,295 | -6,370 | 21,592,923.82 | 2.4629 | 0.0042 | 01/31/2026 |
| 14 | Jennison Associates LLC | 382,049 | -269,273 | 21,522,730.42 | 0.0118 | 0.0042 | 04/30/2026 |
| 15 | Morgan Stanley Investment Management, Inc. | 370,852 | 29,093 | 20,891,947.42 | 0.0227 | 0.0041 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deka-DividendenStrategie | 1,700,000 | 0 | 95,769,500 | 0.3769 | 0.0186 | 09/30/2025 |
| 2 | Artisan International Fund | 1,422,049 | -38,168 | 80,111,130.42 | 1.2161 | 0.0156 | 03/31/2026 |
| 3 | State Board of Administration of Florida Retirement System | 932,841 | 6,324 | 52,551,597.74 | 0.0433 | 0.0102 | 12/31/2025 |
| 4 | Janus Henderson Global Technology & Innovation Fund | 868,767 | 868,767 | 48,941,988.94 | 0.4819 | 0.0095 | 03/31/2026 |
| 5 | MFS Active International ETF | 775,006 | 294,120 | 43,659,963.01 | 2.1379 | 0.0085 | 04/30/2026 |
| 6 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 616,705 | 121,850 | 34,742,076.17 | 2.5562 | 0.0068 | 03/31/2026 |
| 7 | Arca Equilibrio | 600,000 | 0 | 33,801,000 | 2.1613 | 0.0066 | 12/30/2025 |
| 8 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 547,000 | -67,000 | 30,815,245 | 0.6737 | 0.006 | 04/30/2026 |
| 9 | ActivePassive International Equity ETF | 425,572 | 80,847 | 23,974,598.62 | 2.3545 | 0.0047 | 04/30/2026 |
| 10 | Allianz Technology Trust PLC | 383,295 | -6,370 | 21,592,923.82 | 0.6102 | 0.0042 | 01/31/2026 |
| 11 | Baron Emerging Markets Fund | 366,025 | -15,753 | 20,620,018.38 | 0.5281 | 0.004 | 03/31/2026 |
| 12 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 339,157 | 22,989 | 19,106,409.6 | 5.4237 | 0.0037 | 12/31/2025 |
| 13 | NYLI VP Newton Technology Growth Portfolio | 316,797 | -6,366 | 17,846,759 | 1.0754 | 0.0035 | 12/31/2025 |
| 14 | RAM Lux Systematic Funds - Emerging Markets Equities | 299,599 | 15,200 | 16,877,909.66 | 1.4727 | 0.0033 | 12/31/2025 |
| 15 | Artisan International Growth Trust | 287,363 | 30,538 | 16,188,594.6 | 1.0944 | 0.0031 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 60,732,904.44 | 0.0271 | 0.0118 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 842,904 | 353,295 | 47,484,996.84 | 0.015 | 0.0092 | 04/30/2026 |
| 3 | Sapient Capital LLC | 256,872 | 256,872 | 14,470,884.12 | 0.1915 | 0.0028 | 04/30/2026 |
| 4 | DRW Securities LLC | 245,647 | 226,390 | 13,838,523.74 | 0.6905 | 0.0027 | 03/31/2026 |
| 5 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 312,988 | 203,088 | 17,632,178.98 | 0.0754 | 0.0034 | 03/31/2026 |
| 6 | J.O. Hambro Capital Management Ltd. | 157,900 | 157,900 | 8,895,296.5 | 0.0542 | 0.0017 | 04/30/2026 |
| 7 | Rockefeller & Co. LLC | 770,797 | 116,922 | 43,422,849 | 0.2908 | 0.0084 | 04/30/2026 |
| 8 | Value Partners Investments, Inc. | 90,000 | 90,000 | 5,070,150 | 0.2613 | 0.001 | 12/31/2025 |
| 9 | Triglav Investments doo | 86,868 | 86,868 | 4,893,708.78 | 0.2299 | 0.001 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 445,303 | 83,687 | 25,086,144.5 | 0.0521 | 0.0049 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,714,260 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 224,624 | -1,336,240 | 12,654,193.04 | 0.0014 | 0.0025 | 03/31/2026 |
| 3 | Marsico Capital Management LLC | 0 | -315,655 | 0 | 0 | 0 | |
| 4 | Jennison Associates LLC | 382,049 | -269,273 | 21,522,730.42 | 0.0118 | 0.0042 | 04/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 10,496 | -230,990 | 591,292.16 | 0.0001 | 0.0001 | 04/30/2026 |
| 6 | Ninety One SA (Pty) Ltd. | 0 | -174,536 | 0 | 0 | 0 | |
| 7 | Coatue Management LLC | 8,289 | -167,890 | 466,960.82 | 0.001 | 0.0001 | 12/31/2025 |
| 8 | MMBG Investment Advisors Co. (United States) | 0 | -165,285 | 0 | 0 | 0 | |
| 9 | Fred Alger Management LLC | 0 | -151,593 | 0 | 0 | 0 | |
| 10 | Myriad Asset Management Advisors LLC | 0 | -142,463 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.