| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,264,416 | 416,746 | 381,327,654.4 | 1.2231 | 3.6018 | 03/31/2025 |
| 2 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,766,270 | 193,000 | 297,439,868 | 3.3882 | 2.8094 | 03/31/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 1,660,037 | 0 | 279,550,230.8 | 1.6099 | 2.6405 | 03/31/2025 |
| 4 | Black Creek Investment Management, Inc. | 1,642,518 | -148,110 | 276,600,031.2 | 4.2341 | 2.6126 | 03/31/2025 |
| 5 | HMI Capital Management LP | 1,581,070 | -61,700 | 266,252,188 | 11.8442 | 2.5149 | 03/31/2025 |
| 6 | Clal Pension & Provident Funds Ltd. | 1,436,222 | -366,600 | 241,859,784.8 | 1.2153 | 2.2845 | 03/31/2025 |
| 7 | Phoenix Investments House Ltd. | 1,402,538 | -46,859 | 236,187,399.2 | 2.7557 | 2.2309 | 03/31/2025 |
| 8 | Artisan Partners LP | 1,055,352 | -231,413 | 177,721,276.8 | 0.1441 | 1.6786 | 03/31/2025 |
| 9 | Vulcan Value Partners LLC | 1,046,090 | 91,929 | 176,161,556 | 2.8312 | 1.6639 | 03/31/2025 |
| 10 | Invesco Advisers, Inc. | 926,704 | -264,204 | 156,056,953.6 | 0.0645 | 1.474 | 03/31/2025 |
| 11 | Massachusetts Financial Services Co. | 913,588 | -643 | 153,848,219.2 | 0.048 | 1.4532 | 03/31/2025 |
| 12 | RGM Capital LLC | 826,660 | 65,538 | 139,209,544 | 5.2323 | 1.3149 | 03/31/2025 |
| 13 | AllianceBernstein LP | 768,737 | 705,997 | 129,455,310.8 | 0.0394 | 1.2228 | 03/31/2025 |
| 14 | Bessemer Investment Management LLC | 717,936 | -403,595 | 120,900,422.4 | 0.1612 | 1.142 | 03/31/2025 |
| 15 | William Blair Investment Management LLC | 710,666 | -250,024 | 119,676,154.4 | 0.1447 | 1.1304 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Global Leaders Fund | 762,465 | 0 | 128,399,106 | 3.6269 | 1.2128 | 09/30/2024 |
| 2 | Artisan International Small-Mid Fund | 715,522 | -133,808 | 120,493,904.8 | 2.978 | 1.1381 | 03/31/2025 |
| 3 | MFS International Intrinsic Value Fund | 637,263 | -68,822 | 107,315,089.2 | 0.4798 | 1.0136 | 05/31/2025 |
| 4 | Bridge Builder Large Cap Value Fund | 603,258 | 115,463 | 101,588,647.2 | 0.4166 | 0.9595 | 06/30/2025 |
| 5 | Invesco Global Fund | 520,172 | 0 | 87,596,964.8 | 0.9392 | 0.8274 | 05/31/2025 |
| 6 | Parnassus Value Equity Fund | 476,862 | -40,177 | 80,303,560.8 | 1.6924 | 0.7585 | 05/31/2025 |
| 7 | Fidelity Funds SICAV - Global Technology Fund | 370,438 | -1,654 | 62,381,759.2 | 0.2231 | 0.5892 | 05/31/2025 |
| 8 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 300,000 | 15,000 | 50,520,000 | 2.0488 | 0.4772 | 05/30/2025 |
| 9 | Robeco Capital Gr. Fds. - US BP Premium Equities | 285,834 | 94,027 | 48,134,445.6 | 0.818 | 0.4546 | 05/30/2025 |
| 10 | DWS Vermoegensbildungsfonds I | 271,000 | 0 | 45,636,400 | 0.2679 | 0.4311 | 03/31/2025 |
| 11 | DWS ESG Akkumula | 257,500 | 70,000 | 43,363,000 | 0.3727 | 0.4096 | 03/31/2025 |
| 12 | BlackRock Global Funds - Global Allocation Fund | 230,992 | 0 | 38,899,052.8 | 0.2983 | 0.3674 | 02/29/2024 |
| 13 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 214,758 | 53,883 | 36,165,247.2 | 5.8925 | 0.3416 | 02/28/2025 |
| 14 | Barrow Hanley Global Share Fund | 205,682 | 55,665 | 34,636,848.8 | 2.1044 | 0.3272 | 04/30/2025 |
| 15 | Janus Henderson Triton Fund | 194,148 | -3,091 | 32,694,523.2 | 0.5392 | 0.3088 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 768,737 | 705,997 | 129,455,310.8 | 0.0394 | 1.2228 | 03/31/2025 |
| 2 | Harel Mutual Funds Ltd. | 638,809 | 638,809 | 107,575,435.6 | 0.7704 | 1.0161 | 03/31/2025 |
| 3 | Lazard Asset Management LLC | 567,750 | 491,546 | 95,609,100 | 0.0843 | 0.9031 | 03/31/2025 |
| 4 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,264,416 | 416,746 | 381,327,654.4 | 1.2231 | 3.6018 | 03/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 590,661 | 411,675 | 99,467,312.4 | 0.1491 | 0.9395 | 03/31/2025 |
| 6 | Point72 Asset Management LP | 360,400 | 360,400 | 60,691,360 | 0.1312 | 0.5733 | 03/31/2025 |
| 7 | UBS Asset Management Switzerland AG | 606,500 | 321,500 | 102,134,600 | 0.0276 | 0.9647 | 03/31/2025 |
| 8 | UBS Asset Management (Americas) LLC | 301,514 | 301,514 | 50,774,957.6 | 0.0389 | 0.4796 | 03/31/2025 |
| 9 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,766,270 | 193,000 | 297,439,868 | 3.3882 | 2.8094 | 03/31/2025 |
| 10 | Swedbank Robur Fonder AB | 333,700 | 192,800 | 56,195,080 | 0.0343 | 0.5308 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 24,364 | -1,676,089 | 4,102,897.6 | 0.0007 | 0.0388 | 03/31/2025 |
| 2 | Boston Partners Global Investors, Inc. | 381,666 | -1,288,661 | 64,272,554.4 | 0.0663 | 0.6071 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 177,065 | -459,207 | 29,817,746 | 0.0635 | 0.2816 | 03/31/2025 |
| 4 | Platinum Investment Management Ltd. | 0 | -405,309 | 0 | 0 | 0 | |
| 5 | Bessemer Investment Management LLC | 717,936 | -403,595 | 120,900,422.4 | 0.1612 | 1.142 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 246,833 | -389,311 | 41,566,677.2 | 0.0291 | 0.3926 | 03/31/2025 |
| 7 | Clal Pension & Provident Funds Ltd. | 1,436,222 | -366,600 | 241,859,784.8 | 1.2153 | 2.2845 | 03/31/2025 |
| 8 | Invesco Advisers, Inc. | 926,704 | -264,204 | 156,056,953.6 | 0.0645 | 1.474 | 03/31/2025 |
| 9 | William Blair Investment Management LLC | 710,666 | -250,024 | 119,676,154.4 | 0.1447 | 1.1304 | 03/31/2025 |
| 10 | Artisan Partners LP | 1,055,352 | -231,413 | 177,721,276.8 | 0.1441 | 1.6786 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.