Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | $1,686,111,047 | 73 | $23,097,412 | June 30, 2026 |
| Bain Capital Life Sciences Investors, LLC | $1,682,021,456 | 21 | $80,096,260 | June 30, 2026 |
| Commodore Capital LP | $1,678,964,770 | 33 | $50,877,720 | June 30, 2026 |
| Spear Holdings RSC Ltd | $1,677,629,300 | 18 | $93,201,628 | June 30, 2026 |
| Global Alpha Capital Management Ltd. | $1,669,050,115 | 48 | $34,771,877 | June 30, 2026 |
| Angeles Investment Advisors, LLC | $1,664,941,483 | 31 | $53,707,790 | June 30, 2026 |
| No Street GP LP | $1,664,367,794 | 32 | $52,011,494 | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,661,390,600 | 80 | $20,767,383 | June 30, 2026 |
| Pine Ridge Advisers LLC | $1,657,375,081 | 42 | $39,461,311 | June 30, 2026 |
| Ally Invest Advisors Inc. | $1,656,131,193 | 75 | $22,081,749 | June 30, 2026 |
| Gladius Capital Management LP | $1,651,955,717 | 29 | $56,963,990 | June 30, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $1,649,639,467 | 50 | $32,992,789 | June 30, 2026 |
| MFF Capital Investments Ltd | $1,648,166,833 | 19 | $86,745,623 | June 30, 2026 |
| First Light Asset Management, LLC | $1,645,275,411 | 31 | $53,073,400 | June 30, 2026 |
| Triodos Investment Management BV | $1,642,145,295 | 50 | $32,842,906 | June 30, 2026 |
| MPM BIOIMPACT LLC | $1,639,957,110 | 37 | $44,323,165 | June 30, 2026 |
| Opti Capital Management, LP | $1,638,535,977 | 46 | $35,620,347 | June 30, 2026 |
| Kopernik Global Investors, LLC | $1,632,202,061 | 30 | $54,406,735 | June 30, 2026 |
| Recurrent Investment Advisors LLC | $1,610,959,816 | 71 | $22,689,575 | June 30, 2026 |
| Investure, LLC | $1,600,323,418 | 17 | $94,136,672 | June 30, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $1,597,653,628 | 66 | $24,206,873 | June 30, 2026 |
| NEA Management Company, LLC | $1,587,937,058 | 26 | $61,074,502 | June 30, 2026 |
| Lynrock Lake LP | $1,583,561,287 | 27 | $58,650,418 | June 30, 2026 |
| Kapitalo Investimentos Ltda | $1,561,166,684 | 60 | $26,019,445 | June 30, 2026 |
| Heitman Real Estate Securities LLC | $1,558,369,008 | 57 | $27,339,807 | June 30, 2026 |
| HoldCo Asset Management, LP | $1,557,832,106 | 29 | $53,718,348 | June 30, 2026 |
| Stony Point Capital LLC | $1,539,598,330 | 30 | $51,319,944 | June 30, 2026 |
| UNICOM Systems, Inc. | $1,532,644,502 | 39 | $39,298,577 | June 30, 2026 |
| Callodine Capital Management, LP | $1,531,894,994 | 63 | $24,315,794 | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $1,530,439,080 | 41 | $37,327,782 | June 30, 2026 |
| M.D. Sass, LLC | $1,530,144,316 | 39 | $39,234,470 | June 30, 2026 |
| Adelante Capital Management LLC | $1,520,992,758 | 42 | $36,214,113 | June 30, 2026 |
| ALGEBRIS (UK) LTD | $1,518,874,817 | 73 | $20,806,504 | June 30, 2026 |
| Styrax Capital, LP | $1,516,775,950 | 18 | $84,265,331 | June 30, 2026 |
| RUSH ISLAND MANAGEMENT, LP | $1,508,992,494 | 22 | $68,590,568 | June 30, 2026 |
| Tensor Edge Capital, LLC | $1,506,501,036 | 18 | $83,694,502 | June 30, 2026 |
| Fusion Family Wealth, LLC | $1,505,176,297 | 50 | $30,103,526 | June 30, 2026 |
| Johns Hopkins University | $1,495,622,259 | 18 | $83,090,126 | June 30, 2026 |
| Tandem Investment Advisors, Inc. | $1,492,997,705 | 68 | $21,955,849 | June 30, 2026 |
| Redmile Group, LLC | $1,489,508,540 | 39 | $38,192,527 | June 30, 2026 |
| MARK ASSET MANAGEMENT LP | $1,486,002,247 | 42 | $35,381,006 | June 30, 2026 |
| Park West Asset Management LLC | $1,467,684,915 | 47 | $31,227,339 | June 30, 2026 |
| Partners Group Holding AG | $1,466,928,836 | 52 | $28,210,170 | June 30, 2026 |
| Rovida Investment Management Ltd | $1,466,706,421 | 20 | $73,335,321 | June 30, 2026 |
| Maple-Brown Abbott Ltd | $1,466,556,071 | 15 | $97,770,405 | March 31, 2025 Stale |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $1,460,653,419 | 42 | $34,777,462 | June 30, 2026 |
| Harvey Partners, LLC | $1,460,210,845 | 48 | $30,421,059 | June 30, 2026 |
| Trinity Street Asset Management LLP | $1,458,063,607 | 22 | $66,275,619 | March 31, 2026 Previous quarter |
| Vantage Investment Partners, LLC | $1,449,405,343 | 64 | $22,646,958 | March 31, 2026 Previous quarter |
| WEITZ INVESTMENT MANAGEMENT, INC. | $1,444,222,377 | 50 | $28,884,448 | June 30, 2026 |
Page 12
of 17