| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,695,837 | 848,167 | 394,616,620.06 | 1.1813 | 4.288 | 06/30/2025 |
| 2 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,831,690 | 258,420 | 268,122,782.2 | 2.7469 | 2.9135 | 06/30/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 1,660,037 | 0 | 242,996,216.06 | 1.2682 | 2.6405 | 06/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 1,407,296 | -383,332 | 205,999,988.48 | 3.0683 | 2.2385 | 06/30/2025 |
| 5 | HMI Capital Management LP | 1,352,570 | -290,200 | 197,989,196.6 | 11.3578 | 2.1514 | 06/30/2025 |
| 6 | Lazard Asset Management LLC | 1,226,920 | 1,150,716 | 179,596,549.6 | 0.1476 | 1.9515 | 06/30/2025 |
| 7 | Phoenix Investments House Ltd. | 1,179,600 | -269,797 | 172,669,848 | 1.8398 | 1.8763 | 06/30/2025 |
| 8 | Clal Pension & Provident Funds Ltd. | 1,132,198 | -670,624 | 165,731,143.24 | 0.8501 | 1.8009 | 06/30/2025 |
| 9 | Artisan Partners LP | 991,148 | -295,617 | 145,084,244.24 | 0.1126 | 1.5765 | 06/30/2025 |
| 10 | Invesco Advisers, Inc. | 935,053 | -255,855 | 136,873,058.14 | 0.0557 | 1.4873 | 06/30/2025 |
| 11 | Vulcan Value Partners LLC | 841,142 | -113,019 | 123,126,365.96 | 2.067 | 1.3379 | 06/30/2025 |
| 12 | Massachusetts Financial Services Co. | 819,886 | -94,345 | 120,014,912.68 | 0.0366 | 1.3041 | 06/30/2025 |
| 13 | AllianceBernstein LP | 819,140 | 756,400 | 119,905,713.2 | 0.0351 | 1.3029 | 06/30/2025 |
| 14 | CCLA Investment Management Ltd. | 710,865 | 6,371 | 104,056,418.7 | 1.0581 | 1.1307 | 06/30/2025 |
| 15 | RGM Capital LLC | 684,441 | -76,681 | 100,188,473.58 | 3.9575 | 1.0887 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 665,813 | 294,005 | 97,461,706.94 | 0.3123 | 1.059 | 07/31/2025 |
| 2 | CI Global Leaders Fund | 664,909 | -97,556 | 97,329,379.42 | 2.7419 | 1.0576 | 03/31/2025 |
| 3 | Artisan International Small-Mid Fund | 659,533 | -189,797 | 96,542,440.54 | 2.5003 | 1.0491 | 06/30/2025 |
| 4 | Bridge Builder Large Cap Value Fund | 603,258 | 12,972 | 88,304,906.04 | 0.3486 | 0.9595 | 08/29/2025 |
| 5 | Invesco Global Fund | 520,172 | 0 | 76,142,777.36 | 0.8087 | 0.8274 | 07/31/2025 |
| 6 | Parnassus Value Equity Fund | 467,090 | -82,172 | 68,372,634.2 | 1.4349 | 0.743 | 08/31/2025 |
| 7 | MFS International Intrinsic Value Fund | 363,280 | -342,805 | 53,176,926.4 | 0.2311 | 0.5778 | 08/31/2025 |
| 8 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 300,000 | 0 | 43,914,000 | 1.8225 | 0.4772 | 07/31/2025 |
| 9 | Robeco Capital Gr. Fds. - US BP Premium Equities | 279,564 | 80,892 | 40,922,578.32 | 0.679 | 0.4447 | 07/31/2025 |
| 10 | DWS Vermoegensbildungsfonds I | 271,000 | 0 | 39,668,980 | 0.2164 | 0.4311 | 05/30/2025 |
| 11 | DWS ESG Akkumula | 257,500 | 0 | 37,692,850 | 0.3011 | 0.4096 | 05/30/2025 |
| 12 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 222,208 | 7,450 | 32,526,807.04 | 4.3427 | 0.3534 | 04/30/2025 |
| 13 | Barrow Hanley Global Share Fund | 213,477 | 17,146 | 31,248,763.26 | 1.7788 | 0.3396 | 06/30/2025 |
| 14 | Janus Henderson Triton Fund | 191,885 | -5,354 | 28,088,126.3 | 0.479 | 0.3052 | 06/30/2025 |
| 15 | United Financial-International Equity Alpha Corporate Class | 163,679 | 33,235 | 23,959,332.02 | 3.9698 | 0.2603 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 1,226,920 | 1,150,716 | 179,596,549.6 | 0.1476 | 1.9515 | 06/30/2025 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,695,837 | 848,167 | 394,616,620.06 | 1.1813 | 4.288 | 06/30/2025 |
| 3 | AllianceBernstein LP | 819,140 | 756,400 | 119,905,713.2 | 0.0351 | 1.3029 | 06/30/2025 |
| 4 | Harel Mutual Funds Ltd. | 638,809 | 638,809 | 93,508,861.42 | 0.631 | 1.0161 | 06/30/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 480,088 | 389,976 | 70,275,281.44 | 0.0511 | 0.7636 | 06/30/2025 |
| 6 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,831,690 | 258,420 | 268,122,782.2 | 2.7469 | 2.9135 | 06/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 417,815 | 238,829 | 61,159,759.7 | 0.0876 | 0.6646 | 06/30/2025 |
| 8 | Swedbank Robur Fonder AB | 375,700 | 234,800 | 54,994,966 | 0.0312 | 0.5976 | 06/30/2025 |
| 9 | Neuberger Berman Investment Advisers LLC | 619,684 | 165,715 | 90,709,343.92 | 0.0638 | 0.9857 | 06/30/2025 |
| 10 | First Manhattan Co. LLC | 623,385 | 134,865 | 91,251,096.3 | 0.2454 | 0.9916 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 0 | -1,700,453 | 0 | 0 | 0 | |
| 2 | Boston Partners Global Investors, Inc. | 538,985 | -1,131,342 | 78,896,624.3 | 0.0753 | 0.8573 | 06/30/2025 |
| 3 | Clal Pension & Provident Funds Ltd. | 1,132,198 | -670,624 | 165,731,143.24 | 0.8501 | 1.8009 | 06/30/2025 |
| 4 | Bessemer Investment Management LLC | 568,588 | -552,943 | 83,229,911.44 | 0.105 | 0.9044 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 178,343 | -457,929 | 26,105,848.34 | 0.0433 | 0.2837 | 06/30/2025 |
| 6 | William Blair Investment Management LLC | 550,714 | -408,019 | 80,613,515.32 | 0.1713 | 0.876 | 06/30/2025 |
| 7 | Platinum Investment Management Ltd. | 0 | -405,309 | 0 | 0 | 0 | |
| 8 | Black Creek Investment Management, Inc. | 1,407,296 | -383,332 | 205,999,988.48 | 3.0683 | 2.2385 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 336,887 | -299,257 | 49,313,519.06 | 0.0314 | 0.5359 | 06/30/2025 |
| 10 | Artisan Partners LP | 991,148 | -295,617 | 145,084,244.24 | 0.1126 | 1.5765 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.