| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 93,516,237 | 93,516,237 | 3,436,721,709.75 | 10.2381 | 3.6575 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 12,966,671 | 10,450,524 | 476,525,159.25 | 0.2208 | 0.5071 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 8,231,882 | 2,375,383 | 302,521,663.5 | 2.5017 | 0.322 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 6,896,496 | 1,706,279 | 253,446,228 | 0.0782 | 0.2697 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 5,028,520 | -9,845,259 | 184,798,110 | 0.709 | 0.1967 | 03/31/2026 |
| 6 | EARNEST Partners LLC | 4,269,743 | 382,655 | 156,913,055.25 | 0.5058 | 0.167 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,936,688 | -50,883 | 71,173,284 | 0.0165 | 0.0757 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 1,794,125 | 65,934,093.75 | 0.1251 | 0.0702 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 1,777,594 | -49,708 | 65,326,579.5 | 0.0197 | 0.0695 | 03/31/2026 |
| 10 | Strategic Advisers LLC | 1,589,845 | -1,299,860 | 58,426,803.75 | 0.0159 | 0.0622 | 03/31/2026 |
| 11 | Aperio Group LLC | 1,426,698 | -557,865 | 52,431,151.5 | 0.0329 | 0.0558 | 03/31/2026 |
| 12 | SEI Investments Management Corp. | 1,186,498 | 70,650 | 43,603,801.5 | 0.0325 | 0.0464 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management LP | 1,122,382 | -78,742 | 41,247,538.5 | 0.0075 | 0.0439 | 03/31/2026 |
| 14 | Wellington Management Co. LLP | 1,092,971 | -1,080,140 | 40,166,684.25 | 0.0063 | 0.0427 | 03/31/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 762,914 | -47,850 | 28,037,089.5 | 0.0037 | 0.0298 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,121,947 | 26,578 | 41,231,552.25 | 1.3625 | 0.0439 | 05/31/2026 |
| 2 | Arrowstreet Global Equity Fund | 949,260 | 949,260 | 34,885,305 | 0.4106 | 0.0371 | 05/31/2026 |
| 3 | Vanguard Energy Opportunities Fund | 630,433 | -523,349 | 23,168,412.75 | 0.3263 | 0.0247 | 01/31/2026 |
| 4 | Avantis International Equity ETF | 481,023 | 136,752 | 17,677,595.25 | 0.1058 | 0.0188 | 05/29/2026 |
| 5 | Mercer Funds - Non US Core Equity Fund | 380,735 | 380,735 | 13,992,011.25 | 0.294 | 0.0149 | 04/30/2026 |
| 6 | Gabelli Dividend & Income Trust | 361,000 | -6,500 | 13,266,750 | 0.5094 | 0.0141 | 03/31/2026 |
| 7 | RBC Private EAFE Equity Pool | 341,569 | 91,671 | 12,552,660.75 | 1.5543 | 0.0134 | 12/31/2025 |
| 8 | Lord Abbett Bond Debenture Fund Inc. | 285,495 | 285,495 | 10,491,941.25 | -5.0057 | 0.0112 | 03/31/2026 |
| 9 | Vanguard Advice Select Global Value Fund | 266,363 | -73,943 | 9,788,840.25 | 0.539 | 0.0104 | 01/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 9,675,282.75 | 0.008 | 0.0103 | 12/31/2025 |
| 11 | Fuh-Hwa Global Balanced Fund | 260,081 | 260,081 | 9,557,976.75 | 1.3619 | 0.0102 | 03/31/2026 |
| 12 | GMO International Value ETF | 255,685 | 69,702 | 9,396,423.75 | 2.0996 | 0.01 | 05/29/2026 |
| 13 | Cavanal Hill World Energy Fund | 254,028 | 254,028 | 9,335,529 | 3.3611 | 0.0099 | 04/30/2026 |
| 14 | Hennessy Cornerstone Value Fund | 233,800 | 17,600 | 8,592,150 | 2.5515 | 0.0091 | 03/31/2026 |
| 15 | MDPIM International Equity Pool | 232,001 | 0 | 8,526,036.75 | 0.1986 | 0.0091 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 93,516,237 | 93,516,237 | 3,436,721,709.75 | 10.2381 | 3.6575 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 12,966,671 | 10,450,524 | 476,525,159.25 | 0.2208 | 0.5071 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 8,231,882 | 2,375,383 | 302,521,663.5 | 2.5017 | 0.322 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 1,794,125 | 65,934,093.75 | 0.1251 | 0.0702 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 6,896,496 | 1,706,279 | 253,446,228 | 0.0782 | 0.2697 | 03/31/2026 |
| 6 | DV Equities LLC | 686,290 | 686,290 | 25,221,157.5 | 4.0396 | 0.0268 | 12/31/2025 |
| 7 | UBS Asset Management (Americas) LLC | 677,686 | 677,686 | 24,904,960.5 | 0.0122 | 0.0265 | 03/31/2026 |
| 8 | Alyeska Investment Group LP | 439,412 | 439,412 | 16,148,391 | 0.0395 | 0.0172 | 03/31/2026 |
| 9 | AXA Investment Managers UK Ltd. | 604,562 | 438,272 | 22,217,653.5 | 0.066 | 0.0236 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 600,704 | 437,495 | 22,075,872 | 0.006 | 0.0235 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 5,028,520 | -9,845,259 | 184,798,110 | 0.709 | 0.1967 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 95,703 | -1,953,999 | 3,517,085.25 | 0.0001 | 0.0037 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 1,589,845 | -1,299,860 | 58,426,803.75 | 0.0159 | 0.0622 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 1,092,971 | -1,080,140 | 40,166,684.25 | 0.0063 | 0.0427 | 03/31/2026 |
| 5 | Wellington Management Australia Pty Ltd. | 0 | -1,064,910 | 0 | 0 | 0 | |
| 6 | CIBC Private Wealth Advisors, Inc. | 7,566 | -869,625 | 278,050.5 | 0.0004 | 0.0003 | 03/31/2026 |
| 7 | UBS Securities LLC | 628,942 | -844,861 | 23,113,618.5 | 0.0082 | 0.0246 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 4,106 | -762,645 | 150,895.5 | 0.0001 | 0.0002 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,426,698 | -557,865 | 52,431,151.5 | 0.0329 | 0.0558 | 03/31/2026 |
| 10 | ABC Arbitrage Asset Management SA | 0 | -515,544 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.