| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 7,184,870 | 6,989,579 | 1,290,690,046.8 | 1.0237 | 8.8969 | 06/30/2025 |
| 2 | Ninety One UK Ltd. | 2,993,652 | 46,699 | 537,779,645.28 | 0.9412 | 3.707 | 06/30/2025 |
| 3 | Massachusetts Financial Services Co. | 2,699,320 | 313,112 | 484,905,844.8 | 0.1509 | 3.3425 | 06/30/2025 |
| 4 | Wellington Management Co. LLP | 2,609,558 | 1,156,612 | 468,780,999.12 | 0.0786 | 3.2314 | 06/30/2025 |
| 5 | Invesco Advisers, Inc. | 2,512,309 | 1,131,401 | 451,311,188.76 | 0.1892 | 3.111 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 2,434,011 | 1,317,806 | 437,245,736.04 | 0.4297 | 3.014 | 06/30/2025 |
| 7 | Citadel Advisors LLC | 1,931,738 | 1,362,662 | 347,017,414.32 | 0.4004 | 2.392 | 06/30/2025 |
| 8 | Ruane, Cunniff & Goldfarb LP | 1,708,183 | 442,643 | 306,857,994.12 | 4.1152 | 2.1152 | 06/30/2025 |
| 9 | Harris Associates LP | 1,638,059 | 1,638,059 | 294,260,918.76 | 0.3085 | 2.0284 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,620,588 | 626,951 | 291,122,428.32 | 0.0169 | 2.0067 | 06/30/2025 |
| 11 | Templeton Global Advisors Ltd. | 1,544,233 | -222,706 | 277,406,016.12 | 1.0519 | 1.9122 | 06/30/2025 |
| 12 | AllianceBernstein LP | 1,320,749 | -500,701 | 237,259,350.36 | 0.0713 | 1.6355 | 06/30/2025 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 1,187,587 | -130,304 | 213,338,128.68 | 0.0257 | 1.4706 | 06/30/2025 |
| 14 | 1832 Asset Management LP | 1,151,328 | 1,006,099 | 206,824,561.92 | 0.2494 | 1.4257 | 06/30/2025 |
| 15 | ClearBridge Investments LLC | 1,148,066 | -903,911 | 206,238,576.24 | 0.1543 | 1.4216 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 3,057,453 | 3,057,453 | 549,240,856.92 | 1.421 | 3.786 | 03/31/2025 |
| 2 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 1,246,081 | 0 | 223,845,990.84 | 2.5212 | 1.543 | 04/30/2025 |
| 3 | Government Pension Fund - Global (The) | 994,765 | 0 | 178,699,584.6 | 0.0115 | 1.2318 | 12/31/2024 |
| 4 | Vanguard Windsor Fund | 895,460 | 895,460 | 160,860,434.4 | 0.6668 | 1.1088 | 06/30/2025 |
| 5 | Allspring Special Mid Cap Value Fund | 866,200 | 258,400 | 155,604,168 | 1.133 | 1.0726 | 06/30/2025 |
| 6 | T. Rowe Price All-Cap Opportunities Fund | 803,468 | 119,625 | 144,334,991.52 | 0.8605 | 0.9949 | 06/30/2025 |
| 7 | Invesco Small Cap Value Fund | 714,089 | 46,751 | 128,278,947.96 | 1.8328 | 0.8842 | 06/30/2025 |
| 8 | Oakmark Select Fund | 693,000 | 693,000 | 124,490,520 | 1.7139 | 0.8581 | 06/30/2025 |
| 9 | SJP Global Quality Fund | 689,820 | 26,798 | 123,919,264.8 | 0.5226 | 0.8542 | 03/31/2025 |
| 10 | Templeton Growth Fund, Inc. | 656,628 | 0 | 117,956,653.92 | 1.2887 | 0.8131 | 06/30/2025 |
| 11 | Baron Small Cap Fund | 650,000 | -25,000 | 116,766,000 | 2.8943 | 0.8049 | 06/30/2025 |
| 12 | FMI International Fund | 635,000 | 200,000 | 114,071,400 | 2.9088 | 0.7863 | 06/30/2025 |
| 13 | FTIF SICAV - Growth (Euro) Fund | 625,000 | 0 | 112,275,000 | 1.2532 | 0.7739 | 06/30/2025 |
| 14 | Fidelity Low Priced Stock Fund | 590,063 | -3,053 | 105,998,917.32 | 0.4418 | 0.7307 | 05/31/2025 |
| 15 | FPA Crescent Fund | 580,243 | 290,245 | 104,234,852.52 | 1.0745 | 0.7185 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 7,184,870 | 6,989,579 | 1,290,690,046.8 | 1.0237 | 8.8969 | 06/30/2025 |
| 2 | Harris Associates LP | 1,638,059 | 1,638,059 | 294,260,918.76 | 0.3085 | 2.0284 | 06/30/2025 |
| 3 | Citadel Advisors LLC | 1,931,738 | 1,362,662 | 347,017,414.32 | 0.4004 | 2.392 | 06/30/2025 |
| 4 | D. E. Shaw & Co. LP | 2,434,011 | 1,317,806 | 437,245,736.04 | 0.4297 | 3.014 | 06/30/2025 |
| 5 | Wellington Management Co. LLP | 2,609,558 | 1,156,612 | 468,780,999.12 | 0.0786 | 3.2314 | 06/30/2025 |
| 6 | Invesco Advisers, Inc. | 2,512,309 | 1,131,401 | 451,311,188.76 | 0.1892 | 3.111 | 06/30/2025 |
| 7 | 1832 Asset Management LP | 1,151,328 | 1,006,099 | 206,824,561.92 | 0.2494 | 1.4257 | 06/30/2025 |
| 8 | UBS Securities LLC | 906,748 | 634,859 | 162,888,210.72 | 0.0709 | 1.1228 | 06/30/2025 |
| 9 | Holocene Advisors, LP | 679,727 | 631,781 | 122,106,158.28 | 0.2905 | 0.8417 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,620,588 | 626,951 | 291,122,428.32 | 0.0169 | 2.0067 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 199,946 | -6,134,944 | 35,918,299.44 | 0.0484 | 0.2476 | 06/30/2025 |
| 2 | T. Rowe Price International Ltd. | 0 | -1,615,669 | 0 | 0 | 0 | |
| 3 | Sustainable Growth Advisers LP | 0 | -1,593,719 | 0 | 0 | 0 | |
| 4 | BlueSpruce Investments LP | 0 | -1,223,117 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 700,873 | -1,133,334 | 125,904,825.72 | 0.1053 | 0.8679 | 06/30/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 0 | -1,060,320 | 0 | 0 | 0 | |
| 7 | Capital Research & Management Co. (Global Investors) | 97,083 | -1,051,284 | 17,439,990.12 | 0.0028 | 0.1202 | 06/30/2025 |
| 8 | ClearBridge Investments LLC | 1,148,066 | -903,911 | 206,238,576.24 | 0.1543 | 1.4216 | 06/30/2025 |
| 9 | FIL Investments International | 3,586 | -831,731 | 644,189.04 | 0.0005 | 0.0044 | 06/30/2025 |
| 10 | Bessemer Investment Management LLC | 385 | -810,315 | 69,161.4 | 0.0001 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.