| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,796,400 | 2,184,869 | 226,874,728.4 | 0.0127 | 0.0306 | 08/31/2025 |
| 2 | Artisan Partners LP | 1,896,494 | 641,712 | 153,864,454.71 | 0.1169 | 0.0207 | 09/30/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 1,560,864 | -294,093 | 126,634,457.18 | 0.0146 | 0.0171 | 09/30/2025 |
| 4 | Deka Investment GmbH | 1,205,700 | 700 | 97,819,646.7 | 0.076 | 0.0132 | 05/31/2025 |
| 5 | CapitalatWork SA | 987,000 | -46,000 | 80,076,297 | 1.6531 | 0.0108 | 06/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 888,254 | -152,686 | 72,064,935.27 | 0.0791 | 0.0097 | 06/30/2025 |
| 7 | Jennison Associates LLC | 672,931 | -4,063 | 54,595,564.96 | 0.0287 | 0.0074 | 08/31/2025 |
| 8 | Rockefeller & Co. LLC | 654,446 | 81,078 | 53,095,858.43 | 0.3632 | 0.0072 | 09/30/2025 |
| 9 | Arca Fondi SGR SpA | 600,000 | 600,000 | 48,678,600 | 0.4559 | 0.0066 | 09/30/2025 |
| 10 | Newton Investment Management North America LLC | 476,901 | 7,098 | 38,691,455.03 | 0.0821 | 0.0052 | 08/29/2025 |
| 11 | BlackRock Advisors LLC | 435,987 | 232,641 | 35,372,061.3 | 0.0152 | 0.0048 | 09/30/2025 |
| 12 | BAMCO, Inc. | 414,606 | -112,144 | 33,637,399.39 | 0.08 | 0.0045 | 08/31/2025 |
| 13 | Allianz Global Investors U.S. LLC | 389,665 | 0 | 31,613,911.12 | 3.0019 | 0.0043 | 06/30/2025 |
| 14 | Causeway Capital Management LLC | 362,608 | -8,088 | 29,418,749.65 | 0.0645 | 0.004 | 09/30/2025 |
| 15 | Morgan Stanley Investment Management, Inc. | 336,794 | 94,586 | 27,324,434.01 | 0.0279 | 0.0037 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity OTC Portfolio | 2,212,754 | 2,130,865 | 179,522,944.77 | 0.5069 | 0.0242 | 08/31/2025 |
| 2 | T. Rowe Price All-Cap Opportunities Fund | 1,469,300 | -283,100 | 119,205,778.3 | 0.689 | 0.0161 | 09/30/2025 |
| 3 | Artisan International Fund | 1,460,217 | 529,792 | 118,468,865.43 | 1.9598 | 0.016 | 09/30/2025 |
| 4 | Deka-DividendenStrategie | 1,140,000 | 0 | 92,489,340 | 0.4167 | 0.0125 | 03/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 888,254 | -152,686 | 72,064,935.27 | 0.0636 | 0.0097 | 06/30/2025 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 614,000 | -46,000 | 49,814,434 | 1.2166 | 0.0067 | 06/30/2025 |
| 7 | Arca Equilibrio | 600,000 | 600,000 | 48,678,600 | 3.1286 | 0.0066 | 09/30/2025 |
| 8 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 584,754 | -22,076 | 47,441,676.77 | 7.2704 | 0.0064 | 08/31/2025 |
| 9 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 494,855 | 86,390 | 40,148,081.01 | 3.5758 | 0.0054 | 09/30/2025 |
| 10 | Fidelity OTC Commingled Pool | 390,119 | 376,965 | 31,650,744.59 | 0.5296 | 0.0043 | 08/31/2025 |
| 11 | Allianz Technology Trust PLC | 389,665 | 0 | 31,613,911.12 | 1.0994 | 0.0043 | 06/30/2025 |
| 12 | Baron Emerging Markets Fund | 383,748 | -111,612 | 31,133,858.99 | 0.8128 | 0.0042 | 08/31/2025 |
| 13 | Blue Fund SICAV (The) - Global Fund | 373,000 | 0 | 30,261,863 | 6.3917 | 0.0041 | 12/31/2024 |
| 14 | ActivePassive International Equity ETF | 344,737 | -6,499 | 27,968,857.55 | 2.9791 | 0.0038 | 09/30/2025 |
| 15 | NYLI VP Newton Technology Growth Portfolio | 327,284 | 9,685 | 26,552,878.2 | 1.8609 | 0.0036 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,796,400 | 2,184,869 | 226,874,728.4 | 0.0127 | 0.0306 | 08/31/2025 |
| 2 | Artisan Partners LP | 1,896,494 | 641,712 | 153,864,454.71 | 0.1169 | 0.0207 | 09/30/2025 |
| 3 | Arca Fondi SGR SpA | 600,000 | 600,000 | 48,678,600 | 0.4559 | 0.0066 | 09/30/2025 |
| 4 | BlackRock Advisors LLC | 435,987 | 232,641 | 35,372,061.3 | 0.0152 | 0.0048 | 09/30/2025 |
| 5 | Marsico Capital Management LLC | 217,003 | 217,003 | 17,605,670.39 | 0.4275 | 0.0024 | 08/31/2025 |
| 6 | Swedbank Robur Fonder AB | 192,000 | 192,000 | 15,577,152 | 0.0085 | 0.0021 | 09/30/2025 |
| 7 | Manning & Napier Advisors LLC | 163,822 | 163,822 | 13,291,042.68 | 0.1463 | 0.0018 | 09/30/2025 |
| 8 | Hermes Investment Management Ltd. | 146,047 | 141,446 | 11,848,939.16 | 0.0674 | 0.0016 | 07/31/2025 |
| 9 | abrdn Investments Ltd. | 130,222 | 130,222 | 10,565,041.08 | 0.0248 | 0.0014 | 09/30/2025 |
| 10 | RAM Active Investments SA | 326,399 | 113,600 | 26,481,077.27 | 2.0735 | 0.0036 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 125,299 | -339,199 | 10,165,633.17 | 0.0047 | 0.0014 | 09/30/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,560,864 | -294,093 | 126,634,457.18 | 0.0146 | 0.0171 | 09/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 888,254 | -152,686 | 72,064,935.27 | 0.0791 | 0.0097 | 06/30/2025 |
| 4 | Zweig-DiMenna Associates LLC | 0 | -145,000 | 0 | 0 | 0 | |
| 5 | Fisher Asset Management LLC | 232,428 | -139,119 | 18,857,116.07 | 0.0067 | 0.0025 | 09/30/2025 |
| 6 | BAMCO, Inc. | 414,606 | -112,144 | 33,637,399.39 | 0.08 | 0.0045 | 08/31/2025 |
| 7 | Asset Management One Co., Ltd. | 62,535 | -100,976 | 5,073,527.08 | 0.0056 | 0.0007 | 06/11/2025 |
| 8 | Ramirez Asset Management, Inc. | 141,606 | -89,963 | 11,488,636.39 | 1.5894 | 0.0015 | 06/30/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,957 | -86,600 | 564,428.37 | 0.0011 | 0.0001 | 05/31/2025 |
| 10 | Janus Henderson Investors US LLC | 0 | -79,893 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.