| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 17,331,433 | 0 | 497,637,435.73 | 0.0345 | 3.2145 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 1,793,368 | 523,668 | 51,492,975.38 | 0.0586 | 0.3326 | 03/31/2025 |
| 3 | The Caisse de depot et placement du Quebec | 1,037,175 | 0 | 29,780,405.78 | 0.0284 | 0.1924 | 12/31/2024 |
| 4 | MFS International (UK) Ltd. | 581,170 | -46,618 | 16,687,134.21 | 0.0241 | 0.1078 | 03/31/2025 |
| 5 | EdenTree Investment Management Ltd. | 450,000 | 0 | 12,920,850 | 0.622 | 0.0835 | 12/31/2024 |
| 6 | Charles Schwab Investment Management, Inc. | 420,767 | 131,208 | 12,081,482.87 | 0.0015 | 0.078 | 03/31/2025 |
| 7 | Mackenzie Investments Europe Ltd. | 208,062 | 0 | 5,974,084.21 | 0.17 | 0.0386 | 09/30/2024 |
| 8 | Great Lakes Advisors LLC | 176,361 | 42,108 | 5,063,853.39 | 0.0431 | 0.0327 | 03/31/2025 |
| 9 | BlackRock Financial Management, Inc. | 140,154 | 0 | 4,024,241.8 | 0.0025 | 0.026 | 06/30/2024 |
| 10 | UBS Asset Management Switzerland AG | 123,816 | 0 | 3,555,128.81 | 0.0009 | 0.023 | 06/30/2024 |
| 11 | Robeco Institutional Asset Management BV | 89,815 | 53,927 | 2,578,858.1 | 0.0025 | 0.0167 | 03/31/2025 |
| 12 | Denker Capital (Pty) Ltd. | 79,286 | 0 | 2,276,538.92 | 0.6811 | 0.0147 | 12/31/2024 |
| 13 | S.W. Mitchell Capital LLP | 70,862 | 0 | 2,034,660.61 | 0.1513 | 0.0131 | 06/30/2024 |
| 14 | Massachusetts Financial Services Co. | 66,694 | -2,247 | 1,914,984.82 | 0.0006 | 0.0124 | 03/31/2025 |
| 15 | Nissay Asset Management Corp. | 50,638 | 0 | 1,453,968.89 | 0.0041 | 0.0094 | 11/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 17,331,433 | 0 | 497,637,435.73 | 0.0323 | 3.2145 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 1,793,368 | 523,668 | 51,492,975.38 | 0.0471 | 0.3326 | 03/31/2025 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 29,780,405.78 | 0.009 | 0.1924 | 12/31/2024 |
| 4 | MFS Investment Funds - European Research Fund | 581,170 | -46,618 | 16,687,134.21 | 1.3877 | 0.1078 | 03/31/2025 |
| 5 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 450,000 | 0 | 12,920,850 | 4.045 | 0.0835 | 12/31/2024 |
| 6 | Schwab International Core Equity Fund | 420,767 | 131,208 | 12,081,482.87 | 1.6696 | 0.078 | 03/31/2025 |
| 7 | IG Mackenzie European Mid Cap Equity Fund | 208,062 | 0 | 5,974,084.21 | 0.6143 | 0.0386 | 09/30/2024 |
| 8 | AIA Investment Funds - Global Multi-Factor Equity Fund | 140,154 | 0 | 4,024,241.8 | 0.7606 | 0.026 | 06/30/2024 |
| 9 | CS Index Fund (Lux) - Equity EMU Blue | 118,324 | 0 | 3,397,437.01 | 0.1836 | 0.0219 | 06/30/2024 |
| 10 | St. James's Place Unit Trust - Continental European | 89,815 | 53,927 | 2,578,858.1 | 0.3141 | 0.0167 | 03/31/2025 |
| 11 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 70,862 | 0 | 2,034,660.61 | 2.2684 | 0.0131 | 06/30/2024 |
| 12 | Sanlam Universal Fds. Plc - Denker Global Financial Fund | 59,285 | 0 | 1,702,250.2 | 1.5866 | 0.011 | 12/31/2024 |
| 13 | Nissay Asset Nissay Foreign Equity Index Mother Fund | 50,638 | 0 | 1,453,968.89 | 0.0176 | 0.0094 | 11/20/2024 |
| 14 | Russell Investments Overseas Equity Pool | 45,455 | 0 | 1,305,149.42 | 0.533 | 0.0084 | 09/30/2024 |
| 15 | Universe CMI Global Network - Continental European Equity | 36,962 | 0 | 1,061,289.91 | 0.1287 | 0.0069 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 1,793,368 | 523,668 | 51,492,975.38 | 0.0586 | 0.3326 | 03/31/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 420,767 | 131,208 | 12,081,482.87 | 0.0015 | 0.078 | 03/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 89,815 | 53,927 | 2,578,858.1 | 0.0025 | 0.0167 | 03/31/2025 |
| 4 | Great Lakes Advisors LLC | 176,361 | 42,108 | 5,063,853.39 | 0.0431 | 0.0327 | 03/31/2025 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 29,424 | 9,267 | 844,851.31 | 0.1423 | 0.0055 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 3,420 | 195 | 98,198.46 | 0.0001 | 0.0006 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 11 | 11 | 315.84 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS International (UK) Ltd. | 581,170 | -46,618 | 16,687,134.21 | 0.0241 | 0.1078 | 03/31/2025 |
| 2 | Massachusetts Financial Services Co. | 66,694 | -2,247 | 1,914,984.82 | 0.0006 | 0.0124 | 03/31/2025 |
| 3 | SSgA Funds Management, Inc. | 2,714 | -160 | 77,927.08 | 0 | 0.0005 | 05/31/2025 |
| 4 | GAMMA Investing LLC | 28 | -29 | 803.96 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.