| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 14,481,988 | 3,715,251 | 659,364,913.64 | 0.0383 | 1.7771 | 06/30/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 94,313,300.62 | 0.097 | 0.2542 | 12/31/2025 |
| 3 | OKOWORLD LUX SA | 1,700,000 | 0 | 77,401,000 | 2.407 | 0.2086 | 12/31/2025 |
| 4 | Fineco Asset Management DAC | 564,765 | 0 | 25,713,750.45 | 0.2882 | 0.0693 | 12/31/2025 |
| 5 | S.W. Mitchell Capital LLP | 526,645 | 0 | 23,978,146.85 | 1.2653 | 0.0646 | 12/31/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 495,969 | 0 | 22,581,468.57 | 0.0025 | 0.0609 | 12/31/2025 |
| 7 | BlackRock Advisors LLC | 270,553 | 270,553 | 12,318,278.09 | 0.0047 | 0.0332 | 09/30/2026 |
| 8 | Great Lakes Advisors LLC | 190,262 | 28,586 | 8,662,628.86 | 0.068 | 0.0233 | 06/30/2026 |
| 9 | Mercer Global Investments Europe Ltd. | 145,126 | 0 | 6,607,586.78 | 0.091 | 0.0178 | 12/31/2025 |
| 10 | CA Indosuez Fund Solutions SA | 120,000 | 0 | 5,463,600 | 0.1146 | 0.0147 | 12/31/2025 |
| 11 | CIBC Asset Management, Inc. | 85,094 | 0 | 3,874,329.82 | 0.0057 | 0.0104 | 12/31/2025 |
| 12 | Quaestor Vermogensbeheer NV | 83,000 | 0 | 3,778,990 | 4.132 | 0.0102 | 12/31/2025 |
| 13 | Nissay Asset Management Corp. | 68,688 | 0 | 3,127,364.64 | 0.0067 | 0.0084 | 11/20/2025 |
| 14 | Massachusetts Financial Services Co. | 59,480 | 0 | 2,708,124.4 | 0.0009 | 0.0073 | 03/31/2026 |
| 15 | 1832 Asset Management LP | 53,015 | 0 | 2,413,772.95 | 0.002 | 0.0065 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 14,481,988 | 3,715,251 | 659,364,913.64 | 0.0346 | 1.7771 | 06/30/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 94,313,300.62 | 0.0758 | 0.2542 | 12/31/2025 |
| 3 | OekoWorld - OekoVision Classic | 1,700,000 | 0 | 77,401,000 | 3.7529 | 0.2086 | 12/31/2025 |
| 4 | FAM Series UCITS ICAV - S&P 500 Index FAM Fund | 564,765 | 0 | 25,713,750.45 | 4.479 | 0.0693 | 12/31/2025 |
| 5 | NEF Ethical Euro Equity | 495,969 | 0 | 22,581,468.57 | 2.6521 | 0.0609 | 12/31/2025 |
| 6 | WS Ardtur Continental European Fund | 463,182 | 0 | 21,088,676.46 | 3.5935 | 0.0568 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 270,553 | 270,553 | 12,318,278.09 | 0.4004 | 0.0332 | 09/30/2026 |
| 8 | Best of Funds - Global Selection | 120,000 | 0 | 5,463,600 | 0.3628 | 0.0147 | 12/31/2025 |
| 9 | Mercer Investment Fund 24 - Global Equity | 86,540 | 0 | 3,940,166.2 | 0.2628 | 0.0106 | 12/31/2025 |
| 10 | CIBC Imperial International Equity Pool | 85,094 | 0 | 3,874,329.82 | 0.0667 | 0.0104 | 12/31/2025 |
| 11 | Conventum - Dynamic Opportunities | 83,000 | 0 | 3,778,990 | 3.9731 | 0.0102 | 12/31/2025 |
| 12 | Nissay Asset Nissay Foreign Equity Index Mother Fund | 68,688 | 0 | 3,127,364.64 | 0.0298 | 0.0084 | 11/20/2025 |
| 13 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 63,463 | 0 | 2,889,470.39 | 2.6171 | 0.0078 | 12/31/2025 |
| 14 | Sanlam Universal Fds. Plc - Denker Global Financial Fund | 47,425 | 0 | 2,159,260.25 | 1.4809 | 0.0058 | 12/31/2025 |
| 15 | Schwab International Core Equity Fund | 40,398 | -69,275 | 1,839,320.94 | 0.1943 | 0.005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 14,481,988 | 3,715,251 | 659,364,913.64 | 0.0383 | 1.7771 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 270,553 | 270,553 | 12,318,278.09 | 0.0047 | 0.0332 | 09/30/2026 |
| 3 | Great Lakes Advisors LLC | 190,262 | 28,586 | 8,662,628.86 | 0.068 | 0.0233 | 06/30/2026 |
| 4 | TOBAM SAS | 2,740 | 2,740 | 124,752.2 | 0.0199 | 0.0003 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,259 | 1,231 | 57,322.27 | 0.0019 | 0.0002 | 09/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,280 | 760 | 1,196,528.4 | 0.1861 | 0.0032 | 06/30/2026 |
| 7 | BlackRock Investment Management (Australia) Ltd. | 758 | 758 | 34,511.74 | 0 | 0.0001 | 09/29/2026 |
| 8 | CA Indosuez Wealth Europe SA (Private Banking) | 8,409 | 363 | 382,861.77 | 0.0075 | 0.001 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 269 | 269 | 12,247.57 | 0 | 0 | 09/30/2026 |
| 10 | SSgA Funds Management, Inc. | 3,607 | 233 | 164,226.71 | 0 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EdenTree Investment Management Ltd. | 0 | -240,000 | 0 | 0 | 0 | |
| 2 | LSV Asset Management | 7,500 | -176,200 | 341,475 | 0.0005 | 0.0009 | 06/30/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 40,398 | -69,275 | 1,839,320.94 | 0 | 0.005 | 06/30/2026 |
| 4 | CPR Asset Management SA | 0 | -8,351 | 0 | 0 | 0 | |
| 5 | Deutsche Asset Management (Japan) Ltd. | 9,000 | -2,000 | 409,770 | 0.5321 | 0.0011 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.