| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,894,279 | -18,397 | 112,071,228.48 | 0.0842 | 0.0208 | 03/31/2026 |
| 2 | Deka Investment GmbH | 1,375,700 | -455,000 | 81,390,539.1 | 0.0594 | 0.0151 | 03/31/2026 |
| 3 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 63,781,677.92 | 0.0288 | 0.0118 | 03/31/2026 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 6,324 | 55,189,672.08 | 0.0579 | 0.0102 | 12/31/2025 |
| 5 | CapitalatWork SA | 816,000 | -67,000 | 48,277,008 | 0.7827 | 0.0089 | 05/29/2026 |
| 6 | Rockefeller & Co. LLC | 769,389 | 116,282 | 45,519,361.41 | 0.3034 | 0.0084 | 05/29/2026 |
| 7 | Arca Fondi SGR SpA | 600,000 | 0 | 35,497,800 | 0.3051 | 0.0066 | 12/30/2025 |
| 8 | Massachusetts Financial Services Co. | 529,564 | 258,908 | 31,330,594.93 | 0.0099 | 0.0058 | 05/29/2026 |
| 9 | Hermes Investment Management Ltd. | 497,759 | 346,954 | 29,448,915.72 | 0.1577 | 0.0055 | 03/31/2026 |
| 10 | Newton Investment Management North America LLC | 469,212 | -2,374 | 27,759,989.56 | 0.049 | 0.0051 | 04/30/2026 |
| 11 | Causeway Capital Management LLC | 457,836 | 24,427 | 27,086,951.27 | 0.0546 | 0.005 | 05/29/2026 |
| 12 | BAMCO, Inc. | 399,055 | -11,609 | 23,609,290.96 | 0.0591 | 0.0044 | 05/29/2026 |
| 13 | Allianz Global Investors U.S. LLC | 383,295 | -2,905 | 22,676,882.08 | 2.1322 | 0.0042 | 02/28/2026 |
| 14 | Jennison Associates LLC | 346,634 | -304,688 | 20,507,907.34 | 0.0114 | 0.0038 | 04/30/2026 |
| 15 | BlackRock Advisors LLC | 333,498 | -98,730 | 19,730,742.17 | 0.0079 | 0.0037 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Fund | 1,422,049 | -38,168 | 84,132,684.99 | 1.3112 | 0.0156 | 03/31/2026 |
| 2 | Deka-DividendenStrategie | 1,275,000 | -425,000 | 75,432,825 | 0.2939 | 0.014 | 03/31/2026 |
| 3 | State Board of Administration of Florida Retirement System | 932,841 | 6,324 | 55,189,672.08 | 0.0455 | 0.0102 | 12/31/2025 |
| 4 | Janus Henderson Global Technology & Innovation Fund | 868,767 | 868,767 | 51,398,862.02 | 0.5108 | 0.0095 | 03/31/2026 |
| 5 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 616,705 | 121,850 | 36,486,117.92 | 2.6383 | 0.0068 | 03/31/2026 |
| 6 | Arca Equilibrio | 600,000 | 0 | 35,497,800 | 2.2839 | 0.0066 | 12/30/2025 |
| 7 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 547,000 | -67,000 | 32,362,161 | 0.7127 | 0.006 | 05/29/2026 |
| 8 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 475,587 | 332,361 | 28,137,153.68 | 0.4269 | 0.0052 | 03/31/2026 |
| 9 | MFS Active International ETF | 454,600 | 196,957 | 26,895,499.8 | 2.4816 | 0.005 | 05/29/2026 |
| 10 | ActivePassive International Equity ETF | 439,972 | 23,454 | 26,030,063.44 | 2.4988 | 0.0048 | 05/29/2026 |
| 11 | Allianz Technology Trust PLC | 383,295 | -2,905 | 22,676,882.08 | 0.6344 | 0.0042 | 02/28/2026 |
| 12 | Baron Emerging Markets Fund | 366,025 | -15,753 | 21,655,137.08 | 0.5406 | 0.004 | 04/30/2026 |
| 13 | NYLI VP Newton Technology Growth Portfolio | 324,582 | 1,419 | 19,203,244.87 | 1.156 | 0.0036 | 03/31/2026 |
| 14 | RAM Lux Systematic Funds - Emerging Markets Equities | 299,599 | 15,200 | 17,725,175.64 | 1.5159 | 0.0033 | 12/31/2025 |
| 15 | Artisan International Growth Trust | 287,363 | 30,538 | 17,001,257.17 | 1.1824 | 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 | 63,781,677.92 | 0.0288 | 0.0118 | 03/31/2026 |
| 2 | Hermes Investment Management Ltd. | 497,759 | 346,954 | 29,448,915.72 | 0.1577 | 0.0055 | 03/31/2026 |
| 3 | Massachusetts Financial Services Co. | 529,564 | 258,908 | 31,330,594.93 | 0.0099 | 0.0058 | 05/29/2026 |
| 4 | Sapient Capital LLC | 256,158 | 256,158 | 15,155,075.75 | 0.2 | 0.0028 | 05/29/2026 |
| 5 | DRW Securities LLC | 245,647 | 226,390 | 14,533,213.46 | 0.7237 | 0.0027 | 03/31/2026 |
| 6 | J.O. Hambro Capital Management Ltd. | 157,900 | 157,900 | 9,341,837.7 | 0.0558 | 0.0017 | 04/30/2026 |
| 7 | Rockefeller & Co. LLC | 769,389 | 116,282 | 45,519,361.41 | 0.3034 | 0.0084 | 05/29/2026 |
| 8 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 200,088 | 90,188 | 11,837,806.34 | 0.0787 | 0.0022 | 03/31/2026 |
| 9 | Value Partners Investments, Inc. | 90,000 | 90,000 | 5,324,670 | 0.2732 | 0.001 | 12/31/2025 |
| 10 | Triglav Investments doo | 86,868 | 86,868 | 5,139,371.48 | 0.2423 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,718,286 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 224,624 | -1,336,240 | 13,289,429.71 | 0.0015 | 0.0025 | 03/31/2026 |
| 3 | Deka Investment GmbH | 1,375,700 | -455,000 | 81,390,539.1 | 0.0594 | 0.0151 | 03/31/2026 |
| 4 | Marsico Capital Management LLC | 0 | -315,655 | 0 | 0 | 0 | |
| 5 | Jennison Associates LLC | 346,634 | -304,688 | 20,507,907.34 | 0.0114 | 0.0038 | 04/30/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 10,496 | -210,882 | 620,974.85 | 0.0001 | 0.0001 | 04/30/2026 |
| 7 | Coatue Management LLC | 0 | -176,179 | 0 | 0 | 0 | |
| 8 | Ninety One SA (Pty) Ltd. | 0 | -174,536 | 0 | 0 | 0 | |
| 9 | MMBG Investment Advisors Co. (United States) | 0 | -165,285 | 0 | 0 | 0 | |
| 10 | Myriad Asset Management Advisors LLC | 0 | -142,370 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.