| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,714,286 | 2,607,186 | 210,498,307.87 | 0.0115 | 0.0297 | 11/28/2025 |
| 2 | Artisan Partners LP | 1,912,676 | 657,894 | 148,331,849.15 | 0.1151 | 0.0209 | 09/30/2025 |
| 3 | Deka Investment GmbH | 1,765,700 | 560,000 | 136,933,566.4 | 0.1038 | 0.0193 | 09/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 1,560,864 | -294,093 | 121,048,124.93 | 0.0138 | 0.0171 | 09/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 888,254 | -152,686 | 68,885,874.21 | 0.0764 | 0.0097 | 06/30/2025 |
| 6 | CapitalatWork SA | 883,000 | -150,000 | 68,478,416 | 1.3863 | 0.0097 | 06/30/2025 |
| 7 | Rockefeller & Co. LLC | 653,107 | 81,915 | 50,649,754.06 | 0.3544 | 0.0071 | 11/28/2025 |
| 8 | Jennison Associates LLC | 651,322 | -78,116 | 50,511,323.74 | 0.0271 | 0.0071 | 10/31/2025 |
| 9 | Arca Fondi SGR SpA | 600,000 | 600,000 | 46,531,200 | 0.4311 | 0.0066 | 09/30/2025 |
| 10 | Newton Investment Management North America LLC | 471,586 | 2,989 | 36,572,437.47 | 0.0754 | 0.0052 | 10/31/2025 |
| 11 | Causeway Capital Management LLC | 433,409 | 79,510 | 33,611,734.77 | 0.0681 | 0.0047 | 11/28/2025 |
| 12 | BlackRock Advisors LLC | 432,213 | 133,221 | 33,518,982.58 | 0.0151 | 0.0047 | 11/30/2025 |
| 13 | BAMCO, Inc. | 412,636 | -71,879 | 32,000,747.07 | 0.077 | 0.0045 | 10/31/2025 |
| 14 | Allianz Global Investors U.S. LLC | 389,665 | 0 | 30,219,300.08 | 2.9207 | 0.0043 | 08/31/2025 |
| 15 | Morgan Stanley Investment Management, Inc. | 341,759 | 99,551 | 26,504,093.97 | 0.0271 | 0.0037 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity OTC Portfolio | 2,128,654 | 2,046,765 | 165,081,375.01 | 0.4605 | 0.0233 | 10/31/2025 |
| 2 | Deka-DividendenStrategie | 1,700,000 | 560,000 | 131,838,400 | 0.552 | 0.0186 | 09/30/2025 |
| 3 | T. Rowe Price All-Cap Opportunities Fund | 1,469,300 | -283,100 | 113,947,153.6 | 0.6499 | 0.0161 | 09/30/2025 |
| 4 | Artisan International Fund | 1,460,217 | 529,792 | 113,242,748.78 | 1.8278 | 0.016 | 09/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 888,254 | -152,686 | 68,885,874.21 | 0.0592 | 0.0097 | 06/30/2025 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 614,000 | -46,000 | 47,616,928 | 1.1355 | 0.0067 | 06/30/2025 |
| 7 | Arca Equilibrio | 600,000 | 600,000 | 46,531,200 | 3.0043 | 0.0066 | 09/30/2025 |
| 8 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 563,145 | -91,117 | 43,673,021.04 | 7.0139 | 0.0062 | 10/31/2025 |
| 9 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 494,855 | 86,390 | 38,376,994.96 | 3.3322 | 0.0054 | 09/30/2025 |
| 10 | ActivePassive International Equity ETF | 416,518 | 80,195 | 32,301,803.94 | 3.3447 | 0.0046 | 11/28/2025 |
| 11 | Allianz Technology Trust PLC | 389,665 | 0 | 30,219,300.08 | 1.0374 | 0.0043 | 08/31/2025 |
| 12 | Baron Emerging Markets Fund | 381,778 | -71,879 | 29,607,647.46 | 0.8152 | 0.0042 | 10/31/2025 |
| 13 | Fidelity OTC Commingled Pool | 373,219 | 359,936 | 28,943,879.89 | 0.4774 | 0.0041 | 10/31/2025 |
| 14 | NYLI VP Newton Technology Growth Portfolio | 323,163 | 5,564 | 25,061,936.98 | 1.7906 | 0.0035 | 09/30/2025 |
| 15 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 316,168 | 95,848 | 24,519,460.74 | 7.0065 | 0.0035 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,714,286 | 2,607,186 | 210,498,307.87 | 0.0115 | 0.0297 | 11/28/2025 |
| 2 | Artisan Partners LP | 1,912,676 | 657,894 | 148,331,849.15 | 0.1151 | 0.0209 | 09/30/2025 |
| 3 | Arca Fondi SGR SpA | 600,000 | 600,000 | 46,531,200 | 0.4311 | 0.0066 | 09/30/2025 |
| 4 | Deka Investment GmbH | 1,765,700 | 560,000 | 136,933,566.4 | 0.1038 | 0.0193 | 09/30/2025 |
| 5 | Manning & Napier Advisors LLC | 292,471 | 292,471 | 22,681,710.99 | 0.2608 | 0.0032 | 11/28/2025 |
| 6 | Swedbank Robur Fonder AB | 192,000 | 192,000 | 14,889,984 | 0.008 | 0.0021 | 11/28/2025 |
| 7 | Coatue Management LLC | 176,179 | 176,179 | 13,663,033.81 | 0.0328 | 0.0019 | 09/30/2025 |
| 8 | Ninety One SA (Pty) Ltd. | 174,536 | 174,536 | 13,535,615.87 | 0.0837 | 0.0019 | 09/30/2025 |
| 9 | Massachusetts Financial Services Co. | 270,656 | 157,657 | 20,989,914.11 | 0.0063 | 0.003 | 11/28/2025 |
| 10 | Fred Alger Management LLC | 151,593 | 151,593 | 11,756,340.34 | 0.0484 | 0.0017 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,560,864 | -294,093 | 121,048,124.93 | 0.0138 | 0.0171 | 09/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 888,254 | -152,686 | 68,885,874.21 | 0.0764 | 0.0097 | 06/30/2025 |
| 3 | CapitalatWork SA | 883,000 | -150,000 | 68,478,416 | 1.3863 | 0.0097 | 06/30/2025 |
| 4 | Myriad Asset Management US LP | 73,985 | -134,101 | 5,737,684.72 | 3.0398 | 0.0008 | 09/30/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 221,378 | -103,057 | 17,168,306.66 | 0.0021 | 0.0024 | 11/30/2025 |
| 6 | Asset Management One Co., Ltd. | 62,535 | -100,976 | 4,849,714.32 | 0.0052 | 0.0007 | 06/11/2025 |
| 7 | Ramirez Asset Management, Inc. | 152,280 | -79,289 | 11,809,618.56 | 1.5597 | 0.0017 | 09/30/2025 |
| 8 | Jennison Associates LLC | 651,322 | -78,116 | 50,511,323.74 | 0.0271 | 0.0071 | 10/31/2025 |
| 9 | BAMCO, Inc. | 412,636 | -71,879 | 32,000,747.07 | 0.077 | 0.0045 | 10/31/2025 |
| 10 | Storebrand Asset Management AS | 0 | -53,717 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.