| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 1,847,670 | 1,847,670 | 296,440,174.8 | 0.994 | 2.9389 | 12/31/2024 |
| 2 | Clal Pension & Provident Funds Ltd. | 1,802,822 | -61,709 | 289,244,761.68 | 1.5923 | 2.8676 | 12/31/2024 |
| 3 | Black Creek Investment Management, Inc. | 1,790,628 | -145,087 | 287,288,356.32 | 4.4955 | 2.8482 | 12/31/2024 |
| 4 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,766,270 | 190,625 | 283,380,358.8 | 3.6052 | 2.8094 | 03/31/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 1,700,453 | -1,139,200 | 272,820,679.32 | 0.0476 | 2.7048 | 12/31/2024 |
| 6 | Boston Partners Global Investors, Inc. | 1,670,327 | 151,528 | 267,987,263.88 | 0.301 | 2.6568 | 12/31/2024 |
| 7 | Menora Mivtachim Insurance Ltd. | 1,660,037 | 36,865 | 266,336,336.28 | 1.768 | 2.6405 | 12/31/2024 |
| 8 | HMI Capital Management LP | 1,642,770 | 186,600 | 263,566,018.8 | 13.5646 | 2.613 | 12/31/2024 |
| 9 | Phoenix Investments House Ltd. | 1,402,538 | -408,459 | 225,023,196.72 | 2.7312 | 2.2309 | 03/31/2025 |
| 10 | Artisan Partners LP | 1,286,765 | -33,759 | 206,448,576.6 | 0.1778 | 2.0467 | 12/31/2024 |
| 11 | Invesco Advisers, Inc. | 1,190,908 | -189,972 | 191,069,279.52 | 0.08 | 1.8943 | 12/31/2024 |
| 12 | William Blair Investment Management LLC | 960,690 | -175,072 | 154,133,103.6 | 0.198 | 1.5281 | 12/31/2024 |
| 13 | Vulcan Value Partners LLC | 954,161 | -49,934 | 153,085,590.84 | 2.4916 | 1.5177 | 12/31/2024 |
| 14 | Massachusetts Financial Services Co. | 913,588 | -9,368 | 146,576,058.72 | 0.0495 | 1.4532 | 03/31/2025 |
| 15 | RGM Capital LLC | 761,122 | -72,137 | 122,114,413.68 | 5.223 | 1.2106 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Global Leaders Fund | 762,465 | 0 | 122,329,884.6 | 3.6678 | 1.2128 | 09/30/2024 |
| 2 | Artisan International Small-Mid Fund | 715,522 | -133,808 | 114,798,349.68 | 3.0847 | 1.1381 | 03/31/2025 |
| 3 | MFS International Intrinsic Value Fund | 706,085 | -11,829 | 113,284,277.4 | 0.5236 | 1.1231 | 03/31/2025 |
| 4 | Bridge Builder Large Cap Value Fund | 603,258 | 250,205 | 96,786,713.52 | 0.4301 | 0.9595 | 04/30/2025 |
| 5 | Parnassus Value Equity Fund | 549,262 | 32,223 | 88,123,595.28 | 2.0298 | 0.8737 | 03/31/2025 |
| 6 | Invesco Global Fund | 520,172 | 0 | 83,456,395.68 | 0.9799 | 0.8274 | 03/31/2025 |
| 7 | Fidelity Funds SICAV - Global Technology Fund | 371,412 | -634 | 59,589,341.28 | 0.2445 | 0.5908 | 03/31/2025 |
| 8 | Old Westbury Small & Mid Cap Strategies Fund | 338,705 | 26,857 | 54,341,830.2 | 0.6213 | 0.5387 | 01/31/2025 |
| 9 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 300,000 | 15,000 | 48,132,000 | 2.047 | 0.4772 | 02/28/2025 |
| 10 | DWS Vermoegensbildungsfonds I | 271,000 | 176,000 | 43,479,240 | 0.2732 | 0.4311 | 01/31/2025 |
| 11 | BlackRock Global Funds - Global Allocation Fund | 230,992 | 0 | 37,060,356.48 | 0.305 | 0.3674 | 02/29/2024 |
| 12 | Robeco Capital Gr. Fds. - US BP Premium Equities | 198,172 | 10,388 | 31,794,715.68 | 0.5892 | 0.3152 | 03/31/2025 |
| 13 | Janus Henderson Triton Fund | 197,239 | -40,893 | 31,645,025.16 | 0.5459 | 0.3137 | 12/31/2024 |
| 14 | Barrow Hanley Global Share Fund | 196,331 | 66,110 | 31,499,345.64 | 2.1458 | 0.3123 | 02/28/2025 |
| 15 | DWS ESG Akkumula | 187,500 | 187,500 | 30,082,500 | 0.2715 | 0.2982 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 1,847,670 | 1,847,670 | 296,440,174.8 | 0.994 | 2.9389 | 12/31/2024 |
| 2 | Harel Mutual Funds Ltd. | 638,809 | 637,559 | 102,490,515.96 | 0.8746 | 1.0161 | 03/31/2025 |
| 3 | FIL Investments International | 408,194 | 408,194 | 65,490,645.36 | 0.0537 | 0.6493 | 12/31/2024 |
| 4 | NewSouth Capital Management, Inc. | 311,414 | 311,414 | 49,963,262.16 | 2.4645 | 0.4953 | 03/31/2025 |
| 5 | DWS Investment GmbH | 567,470 | 293,540 | 91,044,886.8 | 0.0595 | 0.9026 | 12/31/2024 |
| 6 | UBS Asset Management Switzerland AG | 285,000 | 285,000 | 45,725,400 | 0.0137 | 0.4533 | 12/31/2024 |
| 7 | UBS Switzerland AG (Investment Management) | 281,133 | 271,133 | 45,104,978.52 | 0.1375 | 0.4472 | 12/31/2024 |
| 8 | Perpetual Investment Management Ltd. | 245,613 | 245,613 | 39,406,149.72 | 0.6002 | 0.3907 | 03/31/2025 |
| 9 | Wealthquest Corp. | 245,460 | 245,460 | 39,381,602.4 | 3.7992 | 0.3904 | 03/31/2025 |
| 10 | Eaton Vance Management | 237,292 | 237,180 | 38,071,128.48 | 0.1228 | 0.3774 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 1,700,453 | -1,139,200 | 272,820,679.32 | 0.0476 | 2.7048 | 12/31/2024 |
| 2 | Fidelity Management & Research Co. LLC | 10,231 | -737,329 | 1,641,461.64 | 0.0001 | 0.0163 | 12/31/2024 |
| 3 | Bessemer Investment Management LLC | 717,936 | -430,838 | 115,185,651.84 | 0.1724 | 1.142 | 03/31/2025 |
| 4 | Phoenix Investments House Ltd. | 1,402,538 | -408,459 | 225,023,196.72 | 2.7312 | 2.2309 | 03/31/2025 |
| 5 | Capital Research & Management Co. (International Investors) | 0 | -341,609 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -323,245 | 0 | 0 | 0 | |
| 7 | Credit Suisse Asset Management (Schweiz) AG | 0 | -286,929 | 0 | 0 | 0 | |
| 8 | Invesco Advisers, Inc. | 1,190,908 | -189,972 | 191,069,279.52 | 0.08 | 1.8943 | 12/31/2024 |
| 9 | Morgan Stanley & Co. LLC | 34,578 | -186,240 | 5,547,694.32 | 0.0022 | 0.055 | 12/31/2024 |
| 10 | William Blair Investment Management LLC | 960,690 | -175,072 | 154,133,103.6 | 0.198 | 1.5281 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.