| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,894,279 | -27,623 | 115,691,195.65 | 0.0833 | 0.0208 | 03/31/2026 |
| 2 | Deka Investment GmbH | 1,375,700 | -455,000 | 84,019,501.8 | 0.061 | 0.0151 | 03/31/2026 |
| 3 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 65,841,863.96 | 0.0289 | 0.0118 | 03/31/2026 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 56,972,331.23 | 0.0596 | 0.0102 | 12/31/2025 |
| 5 | CapitalatWork SA | 816,000 | -67,000 | 49,836,384 | 0.819 | 0.0089 | 06/30/2026 |
| 6 | Rockefeller & Co. LLC | 769,389 | 36,389 | 46,989,663.79 | 0.3106 | 0.0084 | 06/30/2026 |
| 7 | Arca Fondi SGR SpA | 600,000 | 0 | 36,644,400 | 0.3172 | 0.0066 | 12/30/2025 |
| 8 | Massachusetts Financial Services Co. | 550,745 | 263,142 | 33,636,200.13 | 0.0105 | 0.006 | 06/30/2026 |
| 9 | Hermes Investment Management Ltd. | 500,271 | 349,466 | 30,553,551.05 | 0.1663 | 0.0055 | 04/30/2026 |
| 10 | Newton Investment Management North America LLC | 472,287 | 7,743 | 28,844,456.24 | 0.051 | 0.0052 | 05/29/2026 |
| 11 | Causeway Capital Management LLC | 409,437 | -29,154 | 25,005,955.34 | 0.05 | 0.0045 | 06/30/2026 |
| 12 | Allianz Global Investors U.S. LLC | 376,085 | -7,210 | 22,969,015.29 | 2.2136 | 0.0041 | 03/31/2026 |
| 13 | Jennison Associates LLC | 346,634 | -353,057 | 21,170,324.92 | 0.0115 | 0.0038 | 04/30/2026 |
| 14 | BAMCO, Inc. | 332,882 | -69,924 | 20,330,435.27 | 0.0503 | 0.0037 | 06/30/2026 |
| 15 | BlackRock Advisors LLC | 326,807 | -126,704 | 19,959,410.72 | 0.0081 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Fund | 1,422,049 | -34,435 | 86,850,220.63 | 1.3609 | 0.0156 | 03/31/2026 |
| 2 | Deka-DividendenStrategie | 1,275,000 | -425,000 | 77,869,350 | 0.3034 | 0.014 | 03/31/2026 |
| 3 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 56,972,331.23 | 0.0469 | 0.0102 | 12/31/2025 |
| 4 | Janus Henderson Global Technology & Innovation Fund | 868,767 | 868,767 | 53,059,075.76 | 0.5135 | 0.0095 | 03/31/2026 |
| 5 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 616,705 | 41,445 | 37,664,641.17 | 2.6981 | 0.0068 | 03/31/2026 |
| 6 | Arca Equilibrio | 600,000 | 0 | 36,644,400 | 2.3566 | 0.0066 | 12/30/2025 |
| 7 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 547,000 | -67,000 | 33,407,478 | 0.7363 | 0.006 | 06/30/2026 |
| 8 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 475,587 | 332,361 | 29,046,000.44 | 0.4459 | 0.0052 | 04/30/2026 |
| 9 | MFS Active International ETF | 467,032 | 183,719 | 28,523,512.37 | 2.5544 | 0.0051 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 391,573 | -30,127 | 23,914,929.4 | 2.2395 | 0.0043 | 06/30/2026 |
| 11 | Allianz Technology Trust PLC | 376,085 | -7,210 | 22,969,015.29 | 0.6383 | 0.0041 | 03/31/2026 |
| 12 | Baron Emerging Markets Fund | 326,811 | -46,045 | 19,959,655.01 | 0.5153 | 0.0036 | 05/31/2026 |
| 13 | NYLIM VP Newton Technology Growth Portfolio | 324,582 | 7,785 | 19,823,521.07 | 1.2105 | 0.0036 | 03/31/2026 |
| 14 | RAM Lux Systematic Funds - Emerging Markets Equities | 299,599 | 0 | 18,297,709.33 | 1.5968 | 0.0033 | 12/31/2025 |
| 15 | Artisan International Growth Trust | 287,363 | 31,764 | 17,550,407.86 | 1.2292 | 0.0032 | 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 | 65,841,863.96 | 0.0289 | 0.0118 | 03/31/2026 |
| 2 | Hermes Investment Management Ltd. | 500,271 | 349,466 | 30,553,551.05 | 0.1663 | 0.0055 | 04/30/2026 |
| 3 | Massachusetts Financial Services Co. | 550,745 | 263,142 | 33,636,200.13 | 0.0105 | 0.006 | 06/30/2026 |
| 4 | Sapient Capital LLC | 256,005 | 256,005 | 15,635,249.37 | 0.2007 | 0.0028 | 06/30/2026 |
| 5 | DRW Securities LLC | 245,647 | 162,907 | 15,002,644.88 | 0.7582 | 0.0027 | 03/31/2026 |
| 6 | J.O. Hambro Capital Management Ltd. | 157,900 | 157,900 | 9,643,584.6 | 0.0579 | 0.0017 | 04/30/2026 |
| 7 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 200,088 | 87,188 | 12,220,174.51 | 0.0823 | 0.0022 | 03/31/2026 |
| 8 | abrdn Investments Ltd. | 254,748 | 67,210 | 15,558,479.35 | 0.0347 | 0.0028 | 06/30/2026 |
| 9 | SAM Asset Management SA de CV SOFI | 59,645 | 46,845 | 3,642,758.73 | 0.2354 | 0.0007 | 04/30/2026 |
| 10 | Triglav Investments doo | 86,868 | 44,868 | 5,305,376.23 | 0.25 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,683,255 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 224,624 | -1,331,876 | 13,718,686.18 | 0.0015 | 0.0025 | 03/31/2026 |
| 3 | Deka Investment GmbH | 1,375,700 | -455,000 | 84,019,501.8 | 0.061 | 0.0151 | 03/31/2026 |
| 4 | Jennison Associates LLC | 346,634 | -353,057 | 21,170,324.92 | 0.0115 | 0.0038 | 04/30/2026 |
| 5 | Marsico Capital Management LLC | 0 | -315,655 | 0 | 0 | 0 | |
| 6 | BlackRock Investment Management (UK) Ltd. | 10,496 | -206,312 | 641,032.7 | 0.0001 | 0.0001 | 05/31/2026 |
| 7 | MMBG Investment Advisors Co. (United States) | 0 | -162,625 | 0 | 0 | 0 | |
| 8 | Myriad Asset Management Advisors LLC | 0 | -161,674 | 0 | 0 | 0 | |
| 9 | Capital Wealth Planning LLC | 0 | -159,076 | 0 | 0 | 0 | |
| 10 | Manning & Napier Advisors LLC | 152,340 | -140,131 | 9,304,013.16 | 0.1115 | 0.0017 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.