| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 3,160,790 | 2,521,981 | 371,993,375.1 | 1.6022 | 5.1192 | 01/29/2026 |
| 2 | Harding Loevner LP | 2,580,589 | 2,580,589 | 303,709,519.41 | 1.1612 | 4.1795 | 12/31/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 1,859,269 | 199,232 | 218,817,368.61 | 0.9764 | 3.0113 | 12/31/2025 |
| 4 | FIL Investments International | 1,707,349 | 1,299,155 | 200,937,903.81 | 0.1315 | 2.7652 | 12/31/2025 |
| 5 | Clal Pension & Provident Funds Ltd. | 1,646,890 | 514,692 | 193,822,484.1 | 0.6452 | 2.6673 | 12/31/2025 |
| 6 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,646,690 | -185,000 | 193,798,946.1 | 1.4822 | 2.667 | 12/31/2025 |
| 7 | Artisan Partners LP | 1,256,752 | 265,604 | 147,907,142.88 | 0.1132 | 2.0354 | 12/31/2025 |
| 8 | Neuberger Berman Investment Advisers LLC | 961,146 | 341,462 | 113,117,272.74 | 0.0784 | 1.5567 | 12/31/2025 |
| 9 | Lazard Asset Management LLC | 897,445 | -329,475 | 105,620,302.05 | 0.0884 | 1.4535 | 12/31/2025 |
| 10 | RPD Fund Management LLC | 886,005 | 886,005 | 104,273,928.45 | 51.7845 | 1.435 | 12/31/2025 |
| 11 | Brandes Investment Partners LP | 707,208 | 707,208 | 83,231,309.52 | 0.3142 | 1.1454 | 12/31/2025 |
| 12 | AllianceBernstein LP | 645,208 | -173,932 | 75,934,529.52 | 0.0223 | 1.045 | 12/31/2025 |
| 13 | Acadian Asset Management LLC | 595,341 | 416,998 | 70,065,682.29 | 0.0952 | 0.9642 | 12/31/2025 |
| 14 | Black Creek Investment Management, Inc. | 584,209 | -823,087 | 68,755,557.21 | 1.0257 | 0.9462 | 12/31/2025 |
| 15 | Susquehanna Financial Group LLLP | 561,786 | 143,971 | 66,116,594.34 | 0.0919 | 0.9099 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 1,535,899 | 870,086 | 180,759,953.31 | 0.537 | 2.4875 | 12/31/2025 |
| 2 | Harding Loevner International Equity Portfolio | 888,004 | 888,004 | 104,509,190.76 | 0.7984 | 1.4382 | 12/31/2025 |
| 3 | Artisan International Small-Mid Fund | 751,131 | 91,598 | 88,400,607.39 | 2.9888 | 1.2165 | 12/31/2025 |
| 4 | Parnassus Value Equity Fund | 518,361 | 55,664 | 61,005,906.09 | 1.2259 | 0.8395 | 01/31/2026 |
| 5 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 300,000 | 0 | 35,307,000 | 1.56 | 0.4859 | 10/31/2025 |
| 6 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 299,457 | 70,778 | 35,243,094.33 | 3.9117 | 0.485 | 09/30/2025 |
| 7 | DWS Vermoegensbildungsfonds I | 271,000 | 0 | 31,893,990 | 0.1569 | 0.4389 | 10/31/2025 |
| 8 | Robeco Capital Gr. Fds. - US BP Premium Equities | 261,343 | -18,221 | 30,757,457.67 | 0.5048 | 0.4233 | 12/31/2025 |
| 9 | DWS ESG Akkumula | 257,500 | 0 | 30,305,175 | 0.2186 | 0.417 | 10/31/2025 |
| 10 | Brandes International Equity Fund | 234,888 | 234,888 | 27,643,968.72 | 1.099 | 0.3804 | 01/30/2026 |
| 11 | CI Global Leaders Fund | 225,485 | -439,424 | 26,537,329.65 | 0.6869 | 0.3652 | 09/30/2025 |
| 12 | Swedbank Robur Aktiefond Pension | 160,900 | 0 | 18,936,321 | 0.1604 | 0.2606 | 01/30/2026 |
| 13 | Principal International Equity ETF | 160,317 | 160,317 | 18,867,707.73 | 1.4671 | 0.2597 | 01/30/2026 |
| 14 | Swedbank Robur Transfer 70 | 155,200 | 0 | 18,265,488 | 0.1694 | 0.2514 | 01/30/2026 |
| 15 | Lazard Glb. Active Fds. Plc - Equity Franchise Fund | 150,060 | 150,060 | 17,660,561.4 | 2.4777 | 0.243 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 2,580,589 | 2,580,589 | 303,709,519.41 | 1.1612 | 4.1795 | 12/31/2025 |
| 2 | Harel Mutual Funds Ltd. | 3,160,790 | 2,521,981 | 371,993,375.1 | 1.6022 | 5.1192 | 01/29/2026 |
| 3 | FIL Investments International | 1,707,349 | 1,299,155 | 200,937,903.81 | 0.1315 | 2.7652 | 12/31/2025 |
| 4 | RPD Fund Management LLC | 886,005 | 886,005 | 104,273,928.45 | 51.7845 | 1.435 | 12/31/2025 |
| 5 | Brandes Investment Partners LP | 707,208 | 707,208 | 83,231,309.52 | 0.3142 | 1.1454 | 12/31/2025 |
| 6 | Clal Pension & Provident Funds Ltd. | 1,646,890 | 514,692 | 193,822,484.1 | 0.6452 | 2.6673 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 595,341 | 416,998 | 70,065,682.29 | 0.0952 | 0.9642 | 12/31/2025 |
| 8 | UBS Asset Management (Americas) LLC | 347,997 | 347,997 | 40,955,766.93 | 0.0254 | 0.5636 | 12/31/2025 |
| 9 | Neuberger Berman Investment Advisers LLC | 961,146 | 341,462 | 113,117,272.74 | 0.0784 | 1.5567 | 12/31/2025 |
| 10 | Point72 Asset Management LP | 328,906 | 328,906 | 38,708,947.14 | 0.0579 | 0.5327 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 50 | -2,695,787 | 5,884.5 | 0 | 0.0001 | 12/31/2025 |
| 2 | HMI Capital Management LP | 0 | -1,352,570 | 0 | 0 | 0 | |
| 3 | Phoenix Investments House Ltd. | 0 | -1,179,600 | 0 | 0 | 0 | |
| 4 | Invesco Advisers, Inc. | 0 | -935,053 | 0 | 0 | 0 | |
| 5 | Vulcan Value Partners LLC | 0 | -841,142 | 0 | 0 | 0 | |
| 6 | Black Creek Investment Management, Inc. | 584,209 | -823,087 | 68,755,557.21 | 1.0257 | 0.9462 | 12/31/2025 |
| 7 | Massachusetts Financial Services Co. | 0 | -819,886 | 0 | 0 | 0 | |
| 8 | CCLA Investment Management Ltd. | 0 | -710,865 | 0 | 0 | 0 | |
| 9 | RGM Capital LLC | 0 | -684,441 | 0 | 0 | 0 | |
| 10 | DWS Investment GmbH | 721 | -645,161 | 84,854.49 | 0 | 0.0012 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.