| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,635,947 | 1,635,947 | 116,078,619.38 | 0.0922 | 0.0178 | 06/30/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,407,221 | 1,407,221 | 99,849,366.06 | 0.0119 | 0.0153 | 06/30/2025 |
| 3 | Deka Investment GmbH | 1,205,000 | 685,000 | 85,500,775 | 0.0675 | 0.0131 | 03/31/2025 |
| 4 | State Board of Administration of Florida Retirement System | 1,040,940 | 1,040,940 | 73,859,897.7 | 0.0839 | 0.0113 | 03/31/2025 |
| 5 | CapitalatWork SA | 1,033,000 | 0 | 73,296,515 | 1.6179 | 0.0113 | 12/31/2024 |
| 6 | Jennison Associates LLC | 663,231 | 663,231 | 47,059,555.6 | 0.0257 | 0.0072 | 06/30/2025 |
| 7 | Rockefeller & Co. LLC | 619,963 | 18,101 | 43,989,474.66 | 0.0935 | 0.0068 | 06/30/2025 |
| 8 | BAMCO, Inc. | 484,515 | -64,649 | 34,378,761.83 | 0.0834 | 0.0053 | 05/31/2025 |
| 9 | Newton Investment Management North America LLC | 468,597 | -116,526 | 33,249,300.14 | 0.0735 | 0.0051 | 05/30/2025 |
| 10 | Allianz Global Investors U.S. LLC | 389,665 | 389,665 | 27,648,680.08 | 3.2467 | 0.0042 | 03/31/2025 |
| 11 | Causeway Capital Management LLC | 344,163 | -2,680 | 24,420,085.66 | 0.0603 | 0.0037 | 06/30/2025 |
| 12 | BlackRock Advisors LLC | 331,309 | -10,162 | 23,508,030.1 | 0.0104 | 0.0036 | 06/30/2025 |
| 13 | Schroder Investment Management Ltd. | 329,637 | 0 | 23,389,393.34 | 0.0105 | 0.0036 | 09/30/2024 |
| 14 | BlackRock Investment Management (UK) Ltd. | 322,772 | -763,131 | 22,902,287.26 | 0.0031 | 0.0035 | 06/30/2025 |
| 15 | Fisher Asset Management LLC | 313,555 | 31,110 | 22,248,295.02 | 0.0083 | 0.0034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price All-Cap Opportunities Fund | 1,351,800 | 1,351,800 | 95,916,969 | 0.5746 | 0.0147 | 06/30/2025 |
| 2 | Artisan International Fund | 1,254,219 | 1,254,219 | 88,993,109.14 | 1.514 | 0.0137 | 06/30/2025 |
| 3 | Deka-DividendenStrategie | 1,140,000 | 620,000 | 80,888,700 | 0.3762 | 0.0124 | 03/31/2025 |
| 4 | State Board of Administration of Florida Retirement System | 1,040,940 | 1,040,940 | 73,859,897.7 | 0.0675 | 0.0113 | 03/31/2025 |
| 5 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 660,000 | 0 | 46,830,300 | 1.2311 | 0.0072 | 12/31/2024 |
| 6 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 593,127 | 593,127 | 42,085,326.28 | 6.5758 | 0.0065 | 06/30/2025 |
| 7 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 457,428 | 48,963 | 32,456,803.74 | 3.3819 | 0.005 | 06/30/2025 |
| 8 | Baron Emerging Markets Fund | 453,657 | -64,117 | 32,189,232.44 | 0.7993 | 0.0049 | 05/31/2025 |
| 9 | Allianz Technology Trust PLC | 389,665 | 389,665 | 27,648,680.08 | 1.1235 | 0.0042 | 03/31/2025 |
| 10 | Blue Fund SICAV (The) - Global Fund | 373,000 | 0 | 26,466,215 | 6.0496 | 0.0041 | 12/31/2024 |
| 11 | ActivePassive International Equity ETF | 344,163 | -2,680 | 24,420,085.66 | 2.4988 | 0.0037 | 06/30/2025 |
| 12 | SPW Multi-Manager Asia ex Japan & Global EM Equity Fund | 329,637 | 0 | 23,389,393.34 | 2.3281 | 0.0036 | 09/30/2024 |
| 13 | NYLI VP Newton Technology Growth Portfolio | 317,599 | 317,599 | 22,535,237.04 | 1.8086 | 0.0035 | 03/31/2025 |
| 14 | iShares International Dividend Active ETF | 311,233 | -88,544 | 22,083,537.52 | 3.068 | 0.0034 | 06/30/2025 |
| 15 | Artisan International Growth Trust | 240,998 | 240,998 | 17,100,013.09 | 1.5419 | 0.0026 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,635,947 | 1,635,947 | 116,078,619.38 | 0.0922 | 0.0178 | 06/30/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,407,221 | 1,407,221 | 99,849,366.06 | 0.0119 | 0.0153 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 1,040,940 | 1,040,940 | 73,859,897.7 | 0.0839 | 0.0113 | 03/31/2025 |
| 4 | Deka Investment GmbH | 1,205,000 | 685,000 | 85,500,775 | 0.0675 | 0.0131 | 03/31/2025 |
| 5 | Jennison Associates LLC | 663,231 | 663,231 | 47,059,555.6 | 0.0257 | 0.0072 | 06/30/2025 |
| 6 | Allianz Global Investors U.S. LLC | 389,665 | 389,665 | 27,648,680.08 | 3.2467 | 0.0042 | 03/31/2025 |
| 7 | Swedbank Robur Fonder AB | 192,000 | 192,000 | 13,623,360 | 0.0079 | 0.0021 | 06/30/2025 |
| 8 | Marsico Capital Management LLC | 177,449 | 177,449 | 12,590,893.8 | 0.3251 | 0.0019 | 05/31/2025 |
| 9 | Myriad Asset Management US LP | 172,704 | 172,704 | 12,254,212.32 | 7.8266 | 0.0019 | 06/30/2025 |
| 10 | Zweig-DiMenna Associates LLC | 145,000 | 145,000 | 10,288,475 | 1.35 | 0.0016 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 322,772 | -763,131 | 22,902,287.26 | 0.0031 | 0.0035 | 06/30/2025 |
| 2 | TT International Asset Management Ltd. | 136,550 | -259,569 | 9,688,905.25 | 0.5441 | 0.0015 | 04/30/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 0 | -238,338 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 0 | -201,370 | 0 | 0 | 0 | |
| 5 | J.O. Hambro Capital Management Ltd. | 0 | -175,133 | 0 | 0 | 0 | |
| 6 | Janus Henderson Investors US LLC | 28,789 | -127,940 | 2,042,723.5 | 0.001 | 0.0003 | 05/31/2025 |
| 7 | Newton Investment Management North America LLC | 468,597 | -116,526 | 33,249,300.14 | 0.0735 | 0.0051 | 05/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 141,606 | -105,267 | 10,047,653.73 | 1.4864 | 0.0015 | 06/30/2025 |
| 9 | Douglas Lane & Associates LLC | 7,019 | -75,448 | 498,033.14 | 0.007 | 0.0001 | 06/30/2025 |
| 10 | Calamos Advisors LLC | 104,130 | -67,610 | 7,388,544.15 | 0.0248 | 0.0011 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.