speb/financial-data huggingface dataset:
Holder of EOT: Hennion & Walsh Asset Management, Inc.
Shares held as of 2026-06-30: 249178 (value 4253468; 0.02% of shares outstanding; change 0.09)
Holder of EP: NewEdge Advisors, LLC
Shares held as of 2025-12-31: 56064 (value 142402; 0.00% of shares outstanding; change 0.00)
Holder of EP: &Partners LLC
Shares held as of 2026-03-31: 110857 (value 282685; 0.00% of shares outstanding; change 0.00)
Holder of EP: Blackrock Inc.
Shares held as of 2026-03-31: 907429 (value 2313943; 0.02% of shares outstanding; change 0.02)
Holder of EP: Geode Capital Management, LLC
Shares held as of 2026-03-31: 428222 (value 1091966; 0.01% of shares outstanding; change 0.08)
Holder of EP: Northern Trust Corporation
Shares held as of 2026-03-31: 131845 (value 336204; 0.00% of shares outstanding; change 0.05)
Holder of EP: State Street Corporation
Shares held as of 2026-03-31: 212892 (value 542874; 0.01% of shares outstanding; change 0.13)
Holder of EP: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 575257 (value 1466905; 0.01% of shares outstanding; change 1.00)
Holder of EP: Vanguard Fiduciary Trust Co
Shares held as of 2026-03-31: 108206 (value 275925; 0.00% of shares outstanding; change 1.00)
Holder of EP: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 92566 (value 236043; 0.00% of shares outstanding; change 1.00)
Holder of EP: Verdence Capital Advisors LLC
Shares held as of 2026-03-31: 53830 (value 137266; 0.00% of shares outstanding; change 0.00)
Holder of EP: Wealth Enhancement Advisory Services, LLC
Shares held as of 2026-03-31: 57331 (value 151353; 0.00% of shares outstanding; change -0.08)
Holder of EP: Wealth Enhancement Advisory Services, LLC
Shares held as of 2026-06-30: 57331 (value 146194; 0.00% of shares outstanding; change 0.00)
Holder of EPAC: Blackrock Inc.
Shares held as of 2026-03-31: 7751266 (value 268736378; 0.15% of shares outstanding; change 0.00)
Holder of EPAC: Capital International Investors
Shares held as of 2026-03-31: 3293385 (value 114181651; 0.06% of shares outstanding; change -0.27)
Holder of EPAC: Cooke & Bieler LP
Shares held as of 2026-03-31: 1769580 (value 61351335; 0.03% of shares outstanding; change 0.12)
Holder of EPAC: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 1301388 (value 45119119; 0.03% of shares outstanding; change -0.03)
Holder of EPAC: Geode Capital Management, LLC
Shares held as of 2026-03-31: 1265578 (value 43877586; 0.02% of shares outstanding; change -0.01)
Holder of EPAC: Kayne Anderson Rudnick Investment Management LLC
Shares held as of 2026-03-31: 3728953 (value 129282793; 0.07% of shares outstanding; change -0.06)
Holder of EPAC: Neuberger Berman Group, LLC
Shares held as of 2026-03-31: 4449814 (value 154275043; 0.09% of shares outstanding; change 0.06)
Holder of EPAC: State Street Corporation
Shares held as of 2026-03-31: 2191845 (value 75991262; 0.04% of shares outstanding; change 0.00)
Holder of EPAC: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 2370360 (value 82180376; 0.05% of shares outstanding; change 1.00)
Holder of EPAC: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 2985621 (value 103511474; 0.06% of shares outstanding; change 1.00)
Holder of EPAM: Ameriprise Financial, Inc.
Shares held as of 2026-03-31: 3783297 (value 339929229; 0.07% of shares outstanding; change 0.60)
Holder of EPAM: Blackrock Inc.
Shares held as of 2026-03-31: 4088584 (value 367359266; 0.08% of shares outstanding; change -0.02)
Holder of EPAM: Boston Partners
Shares held as of 2026-03-31: 2111221 (value 189693203; 0.04% of shares outstanding; change 0.24)
Holder of EPAM: Capital World Investors
Shares held as of 2026-03-31: 6840142 (value 614586748; 0.13% of shares outstanding; change 0.86)
Holder of EPAM: Geode Capital Management, LLC
Shares held as of 2026-03-31: 1615874 (value 145186276; 0.03% of shares outstanding; change 0.12)
Holder of EPAM: Invesco Ltd.
Shares held as of 2026-03-31: 4378904 (value 393444517; 0.08% of shares outstanding; change 0.12)
Holder of EPAM: Massachusetts Financial Services Co.
Shares held as of 2026-03-31: 1487547 (value 133656095; 0.03% of shares outstanding; change 0.39)
Holder of EPAM: State Street Corporation
Shares held as of 2026-03-31: 2233194 (value 200652477; 0.04% of shares outstanding; change -0.02)
Holder of EPAM: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 3463939 (value 311234913; 0.07% of shares outstanding; change 1.00)
Holder of EPAM: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 2957693 (value 265748711; 0.06% of shares outstanding; change 1.00)
Holder of EPC: American Century Companies Inc
Shares held as of 2026-03-31: 4244425 (value 117273459; 0.09% of shares outstanding; change 0.04)
Holder of EPC: Blackrock Inc.
Shares held as of 2026-03-31: 7361985 (value 203411639; 0.16% of shares outstanding; change 0.03)
Holder of EPC: Brandes Investment Partners L.P.
Shares held as of 2026-03-31: 6721077 (value 185703351; 0.15% of shares outstanding; change 0.10)
Holder of EPC: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 2440843 (value 67440490; 0.05% of shares outstanding; change -0.07)
Holder of EPC: LSV Asset Management
Shares held as of 2026-03-31: 1212098 (value 33490266; 0.03% of shares outstanding; change -0.10)
Holder of EPC: Rubric Capital Management LP
Shares held as of 2026-03-31: 4000000 (value 110519996; 0.09% of shares outstanding; change 2.97)
Holder of EPC: State Street Corporation
Shares held as of 2026-03-31: 1766250 (value 48801486; 0.04% of shares outstanding; change 0.01)
Holder of EPC: Two Sigma Investments, LP
Shares held as of 2026-03-31: 1215992 (value 33597857; 0.03% of shares outstanding; change 0.87)
Holder of EPC: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 2037395 (value 56293222; 0.04% of shares outstanding; change 1.00)
Holder of EPC: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 2928369 (value 80910833; 0.06% of shares outstanding; change 1.00)
Holder of EPD: Alps Advisors Inc.
Shares held as of 2026-03-31: 43521097 (value 1685572066; 0.02% of shares outstanding; change 0.02)
Holder of EPD: Blackstone Inc
Shares held as of 2026-03-31: 21103484 (value 817337925; 0.01% of shares outstanding; change 0.10)
Holder of EPD: Energy Income Partners, LLC
Shares held as of 2026-03-31: 13731348 (value 531815101; 0.01% of shares outstanding; change -0.08)
Holder of EPD: Goldman Sachs Group Inc
Shares held as of 2026-03-31: 20090417 (value 778101841; 0.01% of shares outstanding; change 0.11)
Holder of EPD: Invesco Ltd.
Shares held as of 2026-03-31: 26646255 (value 1032009443; 0.01% of shares outstanding; change 0.00)
Holder of EPD: Kayne Anderson Capital Advisors, L.P.
Shares held as of 2026-03-31: 13031597 (value 504713745; 0.01% of shares outstanding; change -0.02)
Holder of EPD: Morgan Stanley
Shares held as of 2026-03-31: 21419522 (value 829578077; 0.01% of shares outstanding; change 0.12)
Holder of EPD: Neuberger Berman Group, LLC
Shares held as of 2026-03-31: 13640543 (value 528298224; 0.01% of shares outstanding; change -0.05)
Holder of EPD: Sarofim, Fayez & Co
Shares held as of 2026-03-31: 16199184 (value 627394388; 0.01% of shares outstanding; change -0.03)
Holder of EPD: Tortoise Capital Advisors, LLC
Shares held as of 2026-03-31: 14861384 (value 575581395; 0.01% of shares outstanding; change 0.04)
Holder of EPL.V: Captrust Financial Advisors
Shares held as of 2022-03-31: 82000 (value 14760; 0.00% of shares outstanding; change 1.00)
Holder of EPM: American Century Companies Inc
Shares held as of 2026-03-31: 1084339 (value 4153018; 0.03% of shares outstanding; change 0.06)
Holder of EPM: Blackrock Inc.
Shares held as of 2026-03-31: 2365816 (value 9061075; 0.07% of shares outstanding; change -0.02)
Holder of EPM: CWA Asset Management Group, LLC
Shares held as of 2026-03-31: 709287 (value 2578258; 0.02% of shares outstanding; change 0.30)
Holder of EPM: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 1453218 (value 5565824; 0.04% of shares outstanding; change 0.02)
Holder of EPM: Geode Capital Management, LLC
Shares held as of 2026-03-31: 778365 (value 2981137; 0.02% of shares outstanding; change 0.03)
Holder of EPM: Raymond James Financial, Inc.
Shares held as of 2026-03-31: 1029498 (value 3942977; 0.03% of shares outstanding; change 0.34)
Holder of EPM: Renaissance Technologies, LLC
Shares held as of 2026-03-31: 952897 (value 3649595; 0.03% of shares outstanding; change -0.10)
Holder of EPM: State Street Corporation
Shares held as of 2026-03-31: 692504 (value 2652290; 0.02% of shares outstanding; change 0.00)
Holder of EPM: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 1247734 (value 4778821; 0.03% of shares outstanding; change 1.00)
Holder of EPM: Wealthtrust Axiom, LLC
Shares held as of 2026-03-31: 2136216 (value 8181707; 0.06% of shares outstanding; change 0.10)
Holder of EPM: CWA Asset Management Group, LLC
Shares held as of 2026-06-30: 805762 (value 3086068; 0.02% of shares outstanding; change 0.14)
Holder of EPOW: ELCO Management Co., LLC
Shares held as of 2026-03-31: 10000 (value 5275; 0.00% of shares outstanding; change 1.00)
Holder of EPOW: HRT Financial LP
Shares held as of 2026-03-31: 11113 (value 5863; 0.00% of shares outstanding; change 1.00)
Holder of EPOW: Jane Street Group, LLC
Shares held as of 2026-03-31: 49104 (value 25907; 0.00% of shares outstanding; change 2.14)
Holder of EPOW: Merit Financial Group, LLC
Shares held as of 2026-03-31: 13781 (value 6723; 0.00% of shares outstanding; change 0.00)
Holder of EPOW: Two Sigma Investments, LP
Shares held as of 2026-03-31: 48131 (value 25393; 0.00% of shares outstanding; change -0.28)
Holder of EPOW: UBS Group AG
Shares held as of 2026-03-31: 820 (value 432; 0.00% of shares outstanding; change -0.94)
Holder of EPOW: Xtx Topco Ltd
Shares held as of 2026-03-31: 19086 (value 10069; 0.00% of shares outstanding; change -0.36)
Holder of EPOW: Yong Rong (HK) Asset Management Ltd
Shares held as of 2026-03-31: 7000000 (value 3693199; 0.28% of shares outstanding; change 0.00)
Holder of EPR: AQR Capital Management, LLC
Shares held as of 2026-03-31: 1459671 (value 92732896; 0.02% of shares outstanding; change 0.00)
Holder of EPR: Blackrock Inc.
Shares held as of 2026-03-31: 9924518 (value 630504616; 0.13% of shares outstanding; change -0.02)
Holder of EPR: Charles Schwab Investment Management, Inc.
Shares held as of 2026-03-31: 1372135 (value 87171734; 0.02% of shares outstanding; change 0.02)
Holder of EPR: Geode Capital Management, LLC
Shares held as of 2026-03-31: 1642769 (value 104365112; 0.02% of shares outstanding; change 0.04)
Holder of EPR: LSV Asset Management
Shares held as of 2026-03-31: 1452758 (value 92293713; 0.02% of shares outstanding; change 0.06)
Holder of EPR: Morgan Stanley
Shares held as of 2026-03-31: 1238604 (value 78688510; 0.02% of shares outstanding; change -0.05)
Holder of EPR: Quantinno Capital Management, LP
Shares held as of 2026-03-31: 1572738 (value 99916043; 0.02% of shares outstanding; change 0.21)
Holder of EPR: State Street Corporation
Shares held as of 2026-03-31: 3844656 (value 244250990; 0.05% of shares outstanding; change -0.02)
Holder of EPR: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 3285956 (value 208756780; 0.04% of shares outstanding; change 1.00)
Holder of EPR: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 6591378 (value 418750236; 0.09% of shares outstanding; change 1.00)
Holder of EPRT: Blackrock Inc.
Shares held as of 2026-03-31: 37265819 (value 1205176592; 0.17% of shares outstanding; change 0.00)
Holder of EPRT: Cohen & Steers Inc.
Shares held as of 2026-03-31: 29607357 (value 957501929; 0.14% of shares outstanding; change 0.59)
Holder of EPRT: Daiwa Securities Group Inc.
Shares held as of 2026-03-31: 5283108 (value 170855713; 0.02% of shares outstanding; change 0.32)
Holder of EPRT: Geode Capital Management, LLC
Shares held as of 2026-03-31: 5567397 (value 180049619; 0.03% of shares outstanding; change 0.06)
Holder of EPRT: Invesco Ltd.
Shares held as of 2026-03-31: 5674114 (value 183500847; 0.03% of shares outstanding; change -0.03)
Holder of EPRT: State Street Corporation
Shares held as of 2026-03-31: 11467567 (value 370861118; 0.05% of shares outstanding; change 0.03)
Holder of EPRT: Two Sigma Investments, LP
Shares held as of 2026-03-31: 5185988 (value 167714852; 0.02% of shares outstanding; change 1.61)
Holder of EPRT: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 9356540 (value 302590505; 0.04% of shares outstanding; change 1.00)
Holder of EPRT: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 19839832 (value 641620169; 0.09% of shares outstanding; change 1.00)
Holder of EPRT: Wellington Management Group, LLP
Shares held as of 2026-03-31: 8288391 (value 268046566; 0.04% of shares outstanding; change 0.06)
Holder of EPRX: Affinity Asset Advisors, Llc
Shares held as of 2026-03-31: 1589005 (value 9232118; 0.02% of shares outstanding; change 4.30)
Holder of EPRX: Balyasny Asset Management LP
Shares held as of 2026-03-31: 1350000 (value 7843499; 0.02% of shares outstanding; change 0.00)
Holder of EPRX: Beutel, Goodman & Company Ltd
Shares held as of 2026-03-31: 3666465 (value 21302161; 0.06% of shares outstanding; change -0.01)
Holder of EPRX: Great Point Partners LLC
Shares held as of 2026-03-31: 1200000 (value 6971999; 0.02% of shares outstanding; change 0.00)
Holder of EPRX: Ikarian Capital, LLC
Shares held as of 2026-03-31: 1214741 (value 7057645; 0.02% of shares outstanding; change 0.99)
Holder of EPRX: Point72 Asset Management, L.P.
Shares held as of 2026-03-31: 967575 (value 5621610; 0.01% of shares outstanding; change 0.36)
Holder of EPRX: Scotia Capital Inc.
Shares held as of 2026-03-31: 1342178 (value 7798054; 0.02% of shares outstanding; change 0.04)
Holder of EPRX: Seven Fleet Capital Management LP
Shares held as of 2026-03-31: 709515 (value 4122282; 0.01% of shares outstanding; change 1.00)
Holder of EPRX: UBS Group AG
Shares held as of 2026-03-31: 762635 (value 4430909; 0.01% of shares outstanding; change 2.47)
Holder of EPRX: Vivo Capital, LLC
Shares held as of 2026-03-31: 1350000 (value 7843499; 0.02% of shares outstanding; change 0.00)
Holder of EPRX.TO: Affinity Asset Advisors, Llc
Shares held as of 2026-03-31: 1589005 (value 13061621; 0.02% of shares outstanding; change 4.30)
Holder of EPRX.TO: Balyasny Asset Management LP
Shares held as of 2026-03-31: 1350000 (value 11097000; 0.02% of shares outstanding; change 0.00)
Holder of EPRX.TO: Beutel, Goodman & Company Ltd
Shares held as of 2026-03-31: 3666465 (value 30138343; 0.06% of shares outstanding; change -0.01)
Holder of EPRX.TO: Great Point Partners LLC
Shares held as of 2026-03-31: 1200000 (value 9864000; 0.02% of shares outstanding; change 0.00)
Holder of EPRX.TO: Ikarian Capital, LLC
Shares held as of 2026-03-31: 1214741 (value 9985171; 0.02% of shares outstanding; change 0.99)
Holder of EPRX.TO: Point72 Asset Management, L.P.
Shares held as of 2026-03-31: 967575 (value 7953466; 0.01% of shares outstanding; change 0.36)
Holder of EPRX.TO: Scotia Capital Inc.
Shares held as of 2026-03-31: 1342178 (value 11032703; 0.02% of shares outstanding; change 0.04)
Holder of EPRX.TO: Seven Fleet Capital Management LP
Shares held as of 2026-03-31: 709515 (value 5832213; 0.01% of shares outstanding; change 1.00)
Holder of EPRX.TO: UBS Group AG
Shares held as of 2026-03-31: 762635 (value 6268859; 0.01% of shares outstanding; change 2.47)
Holder of EPRX.TO: Vivo Capital, LLC
Shares held as of 2026-03-31: 1350000 (value 11097000; 0.02% of shares outstanding; change 0.00)
Holder of EPSM: BNP Paribas Financial Markets
Shares held as of 2026-03-31: 58 (value 78; 0.00% of shares outstanding; change 1.00)
Holder of EPSM: Caitong International Asset Management Co., Ltd
Shares held as of 2026-03-31: 6 (value 8; 0.00% of shares outstanding; change 1.00)
Holder of EPSM: Investment Research & Advisory Group, Inc.
Shares held as of 2026-03-31: 90 (value 107; 0.00% of shares outstanding; change 0.00)
Holder of EPSM: Morgan Stanley
Shares held as of 2026-03-31: 251 (value 341; 0.00% of shares outstanding; change 0.00)
Holder of EPSM: Royal Bank of Canada
Shares held as of 2026-03-31: 218 (value 296; 0.00% of shares outstanding; change 2.96)
Holder of EPSM: Tower Research Capital LLC (TRC)
Shares held as of 2026-03-31: 1318 (value 1792; 0.00% of shares outstanding; change -0.53)
Holder of EPSM: UBS Group AG
Shares held as of 2026-03-31: 636 (value 864; 0.00% of shares outstanding; change -0.99)
Holder of EPSM: Xtx Topco Ltd
Shares held as of 2026-03-31: 16852 (value 22918; 0.00% of shares outstanding; change 1.00)
Holder of EPSN: Ballast Asset Management, LP                          
Shares held as of 2026-03-31: 814322 (value 4747497; 0.03% of shares outstanding; change 0.03)
Holder of EPSN: Blackrock Inc.
Shares held as of 2026-03-31: 1029759 (value 6003494; 0.03% of shares outstanding; change 0.12)
Holder of EPSN: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 813250 (value 4741247; 0.03% of shares outstanding; change 0.02)
Holder of EPSN: Geode Capital Management, LLC
Shares held as of 2026-03-31: 564779 (value 3292661; 0.02% of shares outstanding; change 0.18)
Holder of EPSN: Paragon Associates & Paragon Associates Ii Joint Venture
Shares held as of 2026-03-31: 650000 (value 3789499; 0.02% of shares outstanding; change 0.00)
Holder of EPSN: Solas Capital Management, LLC
Shares held as of 2026-03-31: 3470761 (value 20234536; 0.11% of shares outstanding; change -0.02)
Holder of EPSN: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 951495 (value 5547215; 0.03% of shares outstanding; change 1.00)
Holder of EPSN: Yorktown Energy Partners IX, L.P.
Shares held as of 2026-03-31: 1181124 (value 6885952; 0.04% of shares outstanding; change 0.00)
Holder of EPSN: Yorktown Energy Partners X, L.P.
Shares held as of 2026-03-31: 2656705 (value 15488589; 0.09% of shares outstanding; change 0.00)
Holder of EPSN: Yorktown Energy Partners XI, L.P.
Shares held as of 2026-03-31: 2869560 (value 16729534; 0.09% of shares outstanding; change 0.03)
Holder of EQ: Aberdeen Group plc
Shares held as of 2026-03-31: 3352837 (value 8348564; 0.05% of shares outstanding; change 0.42)
Holder of EQ: Adage Capital Partners GP L.L.C.
Shares held as of 2026-03-31: 5329416 (value 13270245; 0.08% of shares outstanding; change 0.00)
Holder of EQ: Adar1 Capital Management, LLC                          
Shares held as of 2026-03-31: 3726659 (value 9279380; 0.06% of shares outstanding; change -0.34)
Holder of EQ: Balyasny Asset Management LP
Shares held as of 2026-03-31: 1638770 (value 4080537; 0.03% of shares outstanding; change -0.21)
Holder of EQ: Decheng Capital LLC
Shares held as of 2026-03-31: 4447308 (value 11073796; 0.07% of shares outstanding; change 0.00)
Holder of EQ: Eversept Partners, LP
Shares held as of 2026-03-31: 1498993 (value 3732492; 0.02% of shares outstanding; change 1.00)
Holder of EQ: Janus Henderson Group PLC
Shares held as of 2026-03-31: 6494571 (value 16171481; 0.10% of shares outstanding; change 0.11)
Holder of EQ: RA Capital Management, L.P.
Shares held as of 2026-03-31: 3096336 (value 7709876; 0.05% of shares outstanding; change 1.00)
Holder of EQ: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 1784472 (value 4443335; 0.03% of shares outstanding; change 1.00)
Holder of EQ: Woodline Partners LP
Shares held as of 2026-03-31: 3500901 (value 8717243; 0.06% of shares outstanding; change 0.00)
Holder of EQ6.DE: Blackrock Inc.
Shares held as of 2026-03-31: 60978407 (value 2876961260; 0.10% of shares outstanding; change 0.14)
Holder of EQ6.DE: Geode Capital Management, LLC
Shares held as of 2026-03-31: 16753979 (value 790452734; 0.03% of shares outstanding; change 0.02)
Holder of EQ6.DE: JPMORGAN CHASE & CO
Shares held as of 2026-03-31: 20272844 (value 956472786; 0.03% of shares outstanding; change 0.08)
Holder of EQ6.DE: Morgan Stanley
Shares held as of 2026-03-31: 28450551 (value 1342297004; 0.05% of shares outstanding; change 0.15)
Holder of EQ6.DE: Orbis Allan Gray Ltd
Shares held as of 2026-03-31: 12112733 (value 571478746; 0.02% of shares outstanding; change 2.48)
Holder of EQ6.DE: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 12613339 (value 595097337; 0.02% of shares outstanding; change 0.71)
Holder of EQ6.DE: State Street Corporation
Shares held as of 2026-03-31: 38280933 (value 1806094430; 0.06% of shares outstanding; change 0.09)
Holder of EQ6.DE: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 40566287 (value 1913917433; 0.06% of shares outstanding; change 1.00)
Holder of EQ6.DE: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 31968126 (value 1508256194; 0.05% of shares outstanding; change 1.00)
Holder of EQ6.DE: Wellington Management Group, LLP
Shares held as of 2026-03-31: 15962193 (value 753096270; 0.03% of shares outstanding; change -0.40)
Holder of EQB.TO: Canoe Financial LP                          
Shares held as of 2024-03-31: 87801 (value 12156927; 0.00% of shares outstanding; change 0.00)
Holder of EQBK: Blackrock Inc.
Shares held as of 2026-03-31: 1378289 (value 69327935; 0.07% of shares outstanding; change 0.06)
Holder of EQBK: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 745825 (value 37514996; 0.04% of shares outstanding; change 0.00)
Holder of EQBK: FJ Capital Management LLC
Shares held as of 2026-03-31: 921074 (value 46330021; 0.04% of shares outstanding; change -0.25)
Holder of EQBK: Geode Capital Management, LLC
Shares held as of 2026-03-31: 393922 (value 19814276; 0.02% of shares outstanding; change 0.10)
Holder of EQBK: Mendon Capital Advisors Corp
Shares held as of 2026-03-31: 382050 (value 19217114; 0.02% of shares outstanding; change -0.01)
Holder of EQBK: Patriot Financial Partners Gp II, L.P.
Shares held as of 2026-03-31: 1194363 (value 60076457; 0.06% of shares outstanding; change -0.02)
Holder of EQBK: State Street Corporation
Shares held as of 2026-03-31: 498083 (value 25053574; 0.02% of shares outstanding; change 0.09)
Holder of EQBK: T. Rowe Price Investment Management, Inc.
Shares held as of 2026-03-31: 2089640 (value 105108890; 0.10% of shares outstanding; change 0.08)
Holder of EQBK: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 700909 (value 35255722; 0.03% of shares outstanding; change 1.00)
Holder of EQBK: Wellington Management Group, LLP
Shares held as of 2026-03-31: 620616 (value 31216984; 0.03% of shares outstanding; change -0.13)
Holder of EQH: Blackrock Inc.
Shares held as of 2026-03-31: 27321760 (value 1311444480; 0.10% of shares outstanding; change 0.00)
Holder of EQH: Canada Pension Plan Investment Board
Shares held as of 2026-03-31: 18218634 (value 874494432; 0.07% of shares outstanding; change -0.06)
Holder of EQH: Capital International Investors
Shares held as of 2026-03-31: 10429923 (value 500636304; 0.04% of shares outstanding; change -0.23)
Holder of EQH: Diamond Hill Capital Management Inc
Shares held as of 2026-03-31: 7192046 (value 345218208; 0.03% of shares outstanding; change 0.67)
Holder of EQH: Geode Capital Management, LLC
Shares held as of 2026-03-31: 5854515 (value 281016720; 0.02% of shares outstanding; change -0.08)
Holder of EQH: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 17525534 (value 841225632; 0.06% of shares outstanding; change 0.02)
Holder of EQH: State Street Corporation
Shares held as of 2026-03-31: 11981175 (value 575096400; 0.04% of shares outstanding; change -0.02)
Holder of EQH: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 12632922 (value 606380256; 0.05% of shares outstanding; change 1.00)
Holder of EQH: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 14625529 (value 702025392; 0.05% of shares outstanding; change 1.00)
Holder of EQH: Wellington Management Group, LLP
Shares held as of 2026-03-31: 8261348 (value 396544704; 0.03% of shares outstanding; change -0.01)
Holder of EQIX: Blackrock Inc.
Shares held as of 2026-03-31: 11131568 (value 12069291179; 0.11% of shares outstanding; change 0.03)
Holder of EQIX: Cohen & Steers Inc.
Shares held as of 2026-03-31: 2831410 (value 3069927950; 0.03% of shares outstanding; change 0.09)
Holder of EQIX: FMR, LLC
Shares held as of 2026-03-31: 2818574 (value 3056010646; 0.03% of shares outstanding; change 0.00)
Holder of EQIX: Geode Capital Management, LLC
Shares held as of 2026-03-31: 2478954 (value 2687781060; 0.03% of shares outstanding; change -0.03)
Holder of EQIX: JPMORGAN CHASE & CO
Shares held as of 2026-03-31: 1960563 (value 2125720807; 0.02% of shares outstanding; change -0.11)
Holder of EQIX: Northern Trust Corporation
Shares held as of 2026-03-31: 1500559 (value 1626966075; 0.02% of shares outstanding; change 0.00)
Holder of EQIX: Principal Financial Group, Inc.
Shares held as of 2026-03-31: 1980497 (value 2147334047; 0.02% of shares outstanding; change 0.01)
Holder of EQIX: State Street Corporation
Shares held as of 2026-03-31: 6078396 (value 6590440019; 0.06% of shares outstanding; change -0.02)
Holder of EQIX: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 6387320 (value 6925387774; 0.06% of shares outstanding; change 1.00)
Holder of EQIX: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 6004091 (value 6509875567; 0.06% of shares outstanding; change 1.00)
Holder of EQNR: Arrowstreet Capital, Limited Partnership
Shares held as of 2026-03-31: 12966671 (value 523205155; 0.01% of shares outstanding; change 5.99)
Holder of EQNR: Bank of America Corporation
Shares held as of 2026-03-31: 6722278 (value 271243907; 0.00% of shares outstanding; change -0.59)
Holder of EQNR: Blackrock Inc.
Shares held as of 2026-03-31: 1767786 (value 71330162; 0.00% of shares outstanding; change 0.36)
Holder of EQNR: Connor Clark & Lunn Investment Management Ltd
Shares held as of 2026-03-31: 1794125 (value 72392941; 0.00% of shares outstanding; change 1.00)
Holder of EQNR: Earnest Partners LLC
Shares held as of 2026-03-31: 4269743 (value 172284123; 0.00% of shares outstanding; change 0.00)
Holder of EQNR: FMR, LLC
Shares held as of 2026-03-31: 1664407 (value 67158819; 0.00% of shares outstanding; change 0.05)
Holder of EQNR: Fisher Asset Management, LLC
Shares held as of 2026-03-31: 1777594 (value 71725915; 0.00% of shares outstanding; change 0.00)
Holder of EQNR: Folketrygdfondet
Shares held as of 2026-03-31: 93516237 (value 3773380020; 0.04% of shares outstanding; change -0.10)
Holder of EQNR: Goldman Sachs Group Inc
Shares held as of 2026-03-31: 8018878 (value 323561715; 0.00% of shares outstanding; change -0.03)
Holder of EQNR: Morgan Stanley
Shares held as of 2026-03-31: 10659776 (value 430121945; 0.00% of shares outstanding; change 0.15)
Holder of EQNR.OL: Pacer Advisors, Inc.
Shares held as of 2026-03-31: 3379891 (value 1113674084; 0.00% of shares outstanding; change 0.10)
Holder of EQNR.OL: Paradigm Asset Management Company, LLC
Shares held as of 2026-03-31: 59100 (value 19473450; 0.00% of shares outstanding; change 0.00)
Holder of EQPT: American Century Companies Inc
Shares held as of 2026-03-31: 2910107 (value 56397871; 0.01% of shares outstanding; change 1.00)
Holder of EQPT: Anchorage Capital Advisors, L.P.                          
Shares held as of 2026-03-31: 3414655 (value 66176011; 0.02% of shares outstanding; change 1.00)
Holder of EQPT: Anchorage Capital Group, LLC
Shares held as of 2026-03-31: 17770560 (value 344393437; 0.08% of shares outstanding; change 1.00)
Holder of EQPT: BDT Capital Partners, LLC
Shares held as of 2026-03-31: 10548937 (value 204438390; 0.05% of shares outstanding; change 1.00)
Holder of EQPT: Capital World Investors
Shares held as of 2026-03-31: 2105208 (value 40798929; 0.01% of shares outstanding; change 1.00)
Holder of EQPT: Fred Alger Management, LLC
Shares held as of 2026-03-31: 2466238 (value 47795690; 0.01% of shares outstanding; change 1.00)
Holder of EQPT: Insight Holdings Group, LLC
Shares held as of 2026-03-31: 13526731 (value 262148035; 0.06% of shares outstanding; change 1.00)
Holder of EQPT: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 5425479 (value 105145778; 0.03% of shares outstanding; change 1.00)
Holder of EQPT: Tiger Global Management, LLC
Shares held as of 2026-03-31: 4579646 (value 88753535; 0.02% of shares outstanding; change 1.00)
Holder of EQPT: Wellington Management Group, LLP
Shares held as of 2026-03-31: 5318853 (value 103079366; 0.02% of shares outstanding; change 1.00)
Holder of EQR: Apg Asset Management US Inc.
Shares held as of 2026-03-31: 10856563 (value 736726371; 0.03% of shares outstanding; change -0.04)
Holder of EQR: Blackrock Inc.
Shares held as of 2026-03-31: 43366026 (value 2942818550; 0.12% of shares outstanding; change 0.07)
Holder of EQR: Cohen & Steers Inc.
Shares held as of 2026-03-31: 6451417 (value 437793161; 0.02% of shares outstanding; change -0.13)
Holder of EQR: FMR, LLC
Shares held as of 2026-03-31: 6732241 (value 456849878; 0.02% of shares outstanding; change -0.13)
Holder of EQR: First Eagle Investment Management, LLC
Shares held as of 2026-03-31: 9469693 (value 642613372; 0.03% of shares outstanding; change 0.02)
Holder of EQR: Geode Capital Management, LLC
Shares held as of 2026-03-31: 10556903 (value 716391444; 0.03% of shares outstanding; change 0.03)
Holder of EQR: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 18269380 (value 1239760137; 0.05% of shares outstanding; change -0.03)
Holder of EQR: State Street Corporation
Shares held as of 2026-03-31: 24103687 (value 1635676214; 0.06% of shares outstanding; change -0.02)
Holder of EQR: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 22844735 (value 1550243731; 0.06% of shares outstanding; change 1.00)
Holder of EQR: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 31204861 (value 2117561886; 0.08% of shares outstanding; change 1.00)
Holder of EQR.AX: American Century ETF Trust-Avantis International Equity Fund
Shares held as of 2026-03-31: 219575 (value 57089; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-04-30: 653479 (value 153567; 0.00% of shares outstanding; change 0.03)
Holder of EQR.AX: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI All Country World Inve
Shares held as of 2026-05-31: 183764 (value 40428; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-05-31: 598578 (value 131687; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 15254845 (value 3966259; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 1814449 (value 471756; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: iShares Trust-iShares Core MSCI Pacific ETF
Shares held as of 2026-05-31: 900625 (value 234162; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 12240777 (value 3182601; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 4197877 (value 1091447; 0.00% of shares outstanding; change 1.00)
Holder of EQR.AX: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI All Country World Inve
Shares held as of 2026-06-30: 183764 (value 47778; 0.00% of shares outstanding; change 0.00)
Holder of EQR.AX: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-06-30: 598578 (value 155630; 0.00% of shares outstanding; change 0.00)
Holder of EQR.AX: -WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
Shares held as of 2026-06-30: 234476 (value 60963; 0.00% of shares outstanding; change 1.00)
Holder of EQS: Blue Bell Private Wealth Management, LLC
Shares held as of 2026-03-31: 9102 (value 9739; 0.00% of shares outstanding; change 0.00)
Holder of EQS: MSH Capital Advisors LLC
Shares held as of 2026-03-31: 21666 (value 23182; 0.00% of shares outstanding; change 0.00)
Holder of EQS: Morgan Stanley
Shares held as of 2026-03-31: 35666 (value 38162; 0.00% of shares outstanding; change 0.00)
Holder of EQS: Nbc Securities, Inc.                          
Shares held as of 2026-03-31: 2800 (value 3289; 0.00% of shares outstanding; change 0.00)
Holder of EQS: Osaic Holdings Inc.
Shares held as of 2026-03-31: 4947 (value 5293; 0.00% of shares outstanding; change 0.17)
Holder of EQS: Schwarz Dygos Wheeler Investment Advisors LLC
Shares held as of 2026-03-31: 20000 (value 21400; 0.00% of shares outstanding; change 0.00)
Holder of EQS: Shufro, Rose & Co., LLC
Shares held as of 2026-03-31: 31287 (value 33477; 0.00% of shares outstanding; change 0.00)
Holder of EQS: Wells Fargo & Company
Shares held as of 2026-03-31: 1 (value 1; 0.00% of shares outstanding; change 0.00)
Holder of EQT: Blackrock Inc.
Shares held as of 2026-03-31: 60978407 (value 3233684848; 0.10% of shares outstanding; change 0.14)
Holder of EQT: Geode Capital Management, LLC
Shares held as of 2026-03-31: 16753979 (value 888463485; 0.03% of shares outstanding; change 0.02)
Holder of EQT: JPMORGAN CHASE & CO
Shares held as of 2026-03-31: 20272844 (value 1075068892; 0.03% of shares outstanding; change 0.08)
Holder of EQT: Morgan Stanley
Shares held as of 2026-03-31: 28450551 (value 1508732684; 0.05% of shares outstanding; change 0.15)
Holder of EQT: Orbis Allan Gray Ltd
Shares held as of 2026-03-31: 12112733 (value 642338216; 0.02% of shares outstanding; change 2.48)
Holder of EQT: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 12613339 (value 668885351; 0.02% of shares outstanding; change 0.71)
Holder of EQT: State Street Corporation
Shares held as of 2026-03-31: 38280933 (value 2030037830; 0.06% of shares outstanding; change 0.09)
Holder of EQT: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 40566287 (value 2151230150; 0.06% of shares outstanding; change 1.00)
Holder of EQT: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 31968126 (value 1695269682; 0.05% of shares outstanding; change 1.00)
Holder of EQT: Wellington Management Group, LLP
Shares held as of 2026-03-31: 15962193 (value 846475075; 0.03% of shares outstanding; change -0.40)
Holder of EQX: Boston Partners
Shares held as of 2026-03-31: 10364451 (value 96182102; 0.01% of shares outstanding; change 0.93)
Holder of EQX: Evergreen Quality Fund GP, Ltd.
Shares held as of 2026-03-31: 12635844 (value 117260628; 0.02% of shares outstanding; change -0.11)
Holder of EQX: FIL LTD
Shares held as of 2026-03-31: 31272780 (value 290211390; 0.04% of shares outstanding; change 0.32)
Holder of EQX: Franklin Resources, Inc.
Shares held as of 2026-03-31: 20483757 (value 190089259; 0.03% of shares outstanding; change 0.65)
Holder of EQX: Invesco Ltd.
Shares held as of 2026-03-31: 9279598 (value 86114666; 0.01% of shares outstanding; change 0.29)
Holder of EQX: L1 Capital Pty Ltd
Shares held as of 2026-03-31: 24331165 (value 225793204; 0.03% of shares outstanding; change 0.21)
Holder of EQX: Maple Rock Capital Partners, Inc.
Shares held as of 2026-03-31: 19424648 (value 180260728; 0.02% of shares outstanding; change -0.04)
Holder of EQX: Sprott Inc.
Shares held as of 2026-03-31: 9505436 (value 88210443; 0.01% of shares outstanding; change -0.04)
Holder of EQX: Van Eck Associates Corporation
Shares held as of 2026-03-31: 85080607 (value 789548010; 0.11% of shares outstanding; change 0.01)
Holder of EQX: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 20363866 (value 188976671; 0.03% of shares outstanding; change 1.00)
Holder of EQX.TO: Boston Partners
Shares held as of 2026-03-31: 10364451 (value 135567018; 0.01% of shares outstanding; change 0.93)
Holder of EQX.TO: Evergreen Quality Fund GP, Ltd.
Shares held as of 2026-03-31: 12635844 (value 165276838; 0.02% of shares outstanding; change -0.11)
Holder of EQX.TO: FIL LTD
Shares held as of 2026-03-31: 31272780 (value 409047960; 0.04% of shares outstanding; change 0.32)
Holder of EQX.TO: Franklin Resources, Inc.
Shares held as of 2026-03-31: 20483757 (value 267927539; 0.03% of shares outstanding; change 0.65)
Holder of EQX.TO: Invesco Ltd.
Shares held as of 2026-03-31: 9279598 (value 121377141; 0.01% of shares outstanding; change 0.29)
Holder of EQX.TO: L1 Capital Pty Ltd
Shares held as of 2026-03-31: 24331165 (value 318251636; 0.03% of shares outstanding; change 0.21)
Holder of EQX.TO: Maple Rock Capital Partners, Inc.
Shares held as of 2026-03-31: 19424648 (value 254074394; 0.02% of shares outstanding; change -0.04)
Holder of EQX.TO: Sprott Inc.
Shares held as of 2026-03-31: 9505436 (value 124331102; 0.01% of shares outstanding; change -0.04)
Holder of EQX.TO: Van Eck Associates Corporation
Shares held as of 2026-03-31: 85080607 (value 1112854333; 0.11% of shares outstanding; change 0.01)
Holder of EQX.TO: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 20363866 (value 266359365; 0.03% of shares outstanding; change 1.00)
Holder of ER7.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 76761 (value 4191150; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-01-31: 453849 (value 24780154; 0.02% of shares outstanding; change 0.06)
Holder of ER7.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 40848 (value 2230300; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 30503 (value 1665463; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 123312 (value 6732835; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 79096 (value 3265082; 0.00% of shares outstanding; change 0.03)
Holder of ER7.DE: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-04-30: 615727 (value 25417209; 0.02% of shares outstanding; change 0.36)
Holder of ER7.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 40848 (value 1686205; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF
Shares held as of 2026-04-30: 40160 (value 2192735; 0.00% of shares outstanding; change -0.02)
Holder of ER7.DE: GLOBAL X FUNDS-Global X Lithium & Battery Tech ETF
Shares held as of 2026-04-30: 46120 (value 2518151; 0.00% of shares outstanding; change -0.15)
Holder of ER7.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 32275 (value 1332311; 0.00% of shares outstanding; change 0.06)
Holder of ER7.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 123312 (value 5090319; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-04-30: 618814 (value 33787243; 0.02% of shares outstanding; change -0.02)
Holder of ER7.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 63436 (value 3463605; 0.00% of shares outstanding; change 0.01)
Holder of ER7.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 34817 (value 1901008; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF
Shares held as of 2026-05-31: 42934 (value 1830705; 0.00% of shares outstanding; change 0.07)
Holder of ER7.DE: GLOBAL X FUNDS-Global X Lithium & Battery Tech ETF
Shares held as of 2026-05-31: 50234 (value 2141977; 0.00% of shares outstanding; change -0.12)
Holder of ER7.DE: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-05-31: 656278 (value 27983693; 0.02% of shares outstanding; change 0.06)
Holder of ER7.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 63956 (value 2640103; 0.00% of shares outstanding; change 0.01)
Holder of ER7.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 34817 (value 1437245; 0.00% of shares outstanding; change 0.00)
Holder of ER7.DE: GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF
Shares held as of 2026-06-30: 42668 (value 1761334; 0.00% of shares outstanding; change -0.01)
Holder of ER7.DE: GLOBAL X FUNDS-Global X Lithium & Battery Tech ETF
Shares held as of 2026-06-30: 44341 (value 1830396; 0.00% of shares outstanding; change -0.12)
Holder of ER7.DE: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-06-30: 500562 (value 20663198; 0.02% of shares outstanding; change -0.24)
Holder of ERA.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Small Cap Growth PORT.
Shares held as of 2026-01-31: 44404 (value 88; 0.00% of shares outstanding; change 0.00)
Holder of ERA.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Small Cap Growth PORT.
Shares held as of 2026-04-30: 44404 (value 88; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 76761 (value 3945515; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-01-31: 453849 (value 20677361; 0.02% of shares outstanding; change 0.06)
Holder of ERA.PA: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 40848 (value 2010538; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 30503 (value 1567854; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 123312 (value 6069416; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund
Shares held as of 2026-03-31: 31182 (value 1534778; 0.00% of shares outstanding; change 0.46)
Holder of ERA.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 79096 (value 3488133; 0.00% of shares outstanding; change 0.03)
Holder of ERA.PA: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-04-30: 615727 (value 27153559; 0.02% of shares outstanding; change 0.36)
Holder of ERA.PA: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 40848 (value 1801396; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF
Shares held as of 2026-04-30: 40160 (value 2214824; 0.00% of shares outstanding; change -0.02)
Holder of ERA.PA: GLOBAL X FUNDS-Global X Lithium & Battery Tech ETF
Shares held as of 2026-04-30: 46120 (value 2543518; 0.00% of shares outstanding; change -0.15)
Holder of ERA.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 32275 (value 1423327; 0.00% of shares outstanding; change 0.06)
Holder of ERA.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 123312 (value 5438059; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-04-30: 618814 (value 31807040; 0.02% of shares outstanding; change -0.02)
Holder of ERA.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 63436 (value 2915518; 0.00% of shares outstanding; change 0.01)
Holder of ERA.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 34817 (value 1600189; 0.00% of shares outstanding; change 0.00)
Holder of ERA.PA: GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF
Shares held as of 2026-05-31: 42934 (value 1893389; 0.00% of shares outstanding; change 0.07)
Holder of ERA.PA: GLOBAL X FUNDS-Global X Lithium & Battery Tech ETF
Shares held as of 2026-05-31: 50234 (value 2215319; 0.00% of shares outstanding; change -0.12)
Holder of ERA.PA: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-05-31: 656278 (value 28941858; 0.02% of shares outstanding; change 0.06)
Holder of ERA.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 63956 (value 2820459; 0.00% of shares outstanding; change 0.01)
Holder of ERA.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 34817 (value 1535429; 0.00% of shares outstanding; change 0.00)
Holder of ERAS: Blackrock Inc.
Shares held as of 2026-03-31: 20151406 (value 385093380; 0.06% of shares outstanding; change 0.29)
Holder of ERAS: Frazier Life Sciences Management, L.P.                          
Shares held as of 2026-03-31: 24675188 (value 471542857; 0.08% of shares outstanding; change 0.09)
Holder of ERAS: Logos Global Management LP
Shares held as of 2026-03-31: 11150000 (value 213076506; 0.04% of shares outstanding; change -0.14)
Holder of ERAS: Paradigm Biocapital Advisors LP
Shares held as of 2026-03-31: 10392702 (value 198604541; 0.03% of shares outstanding; change -0.27)
Holder of ERAS: RTW Investments LP
Shares held as of 2026-03-31: 16157175 (value 308763624; 0.05% of shares outstanding; change 109.17)
Holder of ERAS: Siren, L.L.C.
Shares held as of 2026-03-31: 11244246 (value 214877547; 0.04% of shares outstanding; change 0.28)
Holder of ERAS: T. Rowe Price Investment Management, Inc.
Shares held as of 2026-03-31: 21259646 (value 406271848; 0.07% of shares outstanding; change 0.32)
Holder of ERAS: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 11249738 (value 214982500; 0.04% of shares outstanding; change 1.00)
Holder of ERAS: Venrock Adviser, LLC
Shares held as of 2026-03-31: 16382812 (value 313075547; 0.05% of shares outstanding; change -0.08)
Holder of ERAS: Vivo Capital, LLC
Shares held as of 2026-03-31: 12151480 (value 232214790; 0.04% of shares outstanding; change 0.31)
Holder of ERC: 1607 Capital Partners, LLC
Shares held as of 2026-03-31: 525628 (value 4772702; 0.02% of shares outstanding; change 0.00)
Holder of ERC: Advisors Asset Management, Inc.
Shares held as of 2026-03-31: 237759 (value 2158851; 0.01% of shares outstanding; change 1.66)
Holder of ERC: Ameriprise Financial, Inc.
Shares held as of 2026-03-31: 247405 (value 2246437; 0.01% of shares outstanding; change -0.06)
Holder of ERC: Guggenheim Capital, LLC
Shares held as of 2026-03-31: 657365 (value 5968874; 0.02% of shares outstanding; change -0.08)
Holder of ERC: Invesco Ltd.
Shares held as of 2026-03-31: 543879 (value 4938421; 0.02% of shares outstanding; change 0.00)
Holder of ERC: Morgan Stanley
Shares held as of 2026-03-31: 577787 (value 5246305; 0.02% of shares outstanding; change 0.00)
Holder of ERC: Raymond James Financial, Inc.
Shares held as of 2026-03-31: 877697 (value 7969488; 0.03% of shares outstanding; change 0.07)
Holder of ERC: Royal Bank of Canada
Shares held as of 2026-03-31: 840687 (value 7633437; 0.03% of shares outstanding; change 0.06)
Holder of ERC: SIT Investment Associates Inc
Shares held as of 2026-03-31: 2870006 (value 26059654; 0.10% of shares outstanding; change -0.06)
Holder of ERC: Shaker Financial Services, LLC
Shares held as of 2026-03-31: 368049 (value 3367648; 0.01% of shares outstanding; change 0.06)
Holder of ERC: Shaker Financial Services, LLC
Shares held as of 2026-06-30: 354984 (value 3223254; 0.01% of shares outstanding; change -0.04)
Holder of ERCB.DE: Old Mission Capital, LLC
Shares held as of 2025-06-30: 516529 (value 4273761; 0.00% of shares outstanding; change 1.00)
Holder of ERD.AX: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 7847 (value 6944; 0.00% of shares outstanding; change 0.00)
Holder of ERD.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 31578 (value 26209; 0.00% of shares outstanding; change 0.00)
Holder of ERD.AX: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 39322 (value 32637; 0.00% of shares outstanding; change 0.00)
Holder of ERD.AX: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 23919 (value 19733; 0.00% of shares outstanding; change 1.00)