| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,768,920 | 504,504 | 312,998,716.8 | 0.9042 | 4.4846 | 09/30/2025 |
| 2 | Harding Loevner LP | 2,215,335 | 2,215,335 | 250,421,468.4 | 0.9099 | 3.588 | 09/30/2025 |
| 3 | FIL Investments International | 1,695,916 | 1,287,722 | 191,706,344.64 | 0.1303 | 2.7467 | 09/30/2025 |
| 4 | Menora Mivtachim Insurance Ltd. | 1,639,269 | -20,768 | 185,302,967.76 | 0.8804 | 2.655 | 09/30/2025 |
| 5 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,631,690 | -134,580 | 184,446,237.6 | 1.7256 | 2.6427 | 09/30/2025 |
| 6 | Clal Pension & Provident Funds Ltd. | 1,125,990 | -310,232 | 127,281,909.6 | 0.4977 | 1.8237 | 09/30/2025 |
| 7 | Artisan Partners LP | 1,029,121 | -26,231 | 116,331,837.84 | 0.0906 | 1.6668 | 09/30/2025 |
| 8 | Black Creek Investment Management, Inc. | 855,281 | -787,237 | 96,680,964.24 | 1.5315 | 1.3852 | 09/30/2025 |
| 9 | Neuberger Berman Investment Advisers LLC | 845,620 | 205,935 | 95,588,884.8 | 0.0663 | 1.3696 | 09/30/2025 |
| 10 | HMI Capital Management LP | 770,390 | -810,680 | 87,084,885.6 | 5.2676 | 1.2477 | 09/30/2025 |
| 11 | Vulcan Value Partners LLC | 753,316 | -292,774 | 85,154,840.64 | 1.4632 | 1.2201 | 09/30/2025 |
| 12 | Phoenix Investments House Ltd. | 683,800 | -718,738 | 77,296,752 | 0.7182 | 1.1075 | 09/30/2025 |
| 13 | Lazard Asset Management LLC | 679,772 | 112,022 | 76,841,426.88 | 0.0598 | 1.101 | 09/30/2025 |
| 14 | AllianceBernstein LP | 666,055 | -102,682 | 75,290,857.2 | 0.022 | 1.0787 | 09/30/2025 |
| 15 | Harel Mutual Funds Ltd. | 646,979 | 8,170 | 73,134,506.16 | 0.359 | 1.0478 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 1,536,094 | 1,165,656 | 173,640,065.76 | 0.53 | 2.4879 | 11/30/2025 |
| 2 | Harding Loevner International Equity Portfolio | 995,401 | 995,401 | 112,520,129.04 | 0.8441 | 1.6122 | 09/30/2025 |
| 3 | Artisan International Small-Mid Fund | 634,093 | -81,429 | 71,677,872.72 | 2.3033 | 1.027 | 09/30/2025 |
| 4 | Parnassus Value Equity Fund | 537,893 | 61,031 | 60,803,424.72 | 1.2353 | 0.8712 | 11/30/2025 |
| 5 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 300,000 | 0 | 33,912,000 | 1.4239 | 0.4859 | 09/30/2025 |
| 6 | Bridge Builder Large Cap Value Fund | 284,970 | -318,288 | 32,213,008.8 | 0.1243 | 0.4615 | 11/28/2025 |
| 7 | Robeco Capital Gr. Fds. - US BP Premium Equities | 278,716 | -7,118 | 31,506,056.64 | 0.5026 | 0.4514 | 10/31/2025 |
| 8 | DWS Vermoegensbildungsfonds I | 271,000 | 0 | 30,633,840 | 0.157 | 0.4389 | 09/30/2025 |
| 9 | DWS ESG Akkumula | 257,500 | 0 | 29,107,800 | 0.2173 | 0.417 | 09/30/2025 |
| 10 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 228,679 | 0 | 25,849,874.16 | 3.2897 | 0.3704 | 07/31/2025 |
| 11 | CI Global Leaders Fund | 225,485 | -439,424 | 25,488,824.4 | 0.6939 | 0.3652 | 09/30/2025 |
| 12 | Barrow Hanley Global Share Fund | 211,338 | 5,656 | 23,889,647.52 | 1.289 | 0.3423 | 09/30/2025 |
| 13 | Janus Henderson Triton Fund | 186,788 | -7,360 | 21,114,515.52 | 0.3711 | 0.3025 | 09/30/2025 |
| 14 | Bridge Builder Tax Managed Large Cap Fund | 168,691 | 1,842 | 19,068,830.64 | 0.2555 | 0.2732 | 11/28/2025 |
| 15 | Swedbank Robur Aktiefond Pension | 160,900 | 0 | 18,188,136 | 0.1655 | 0.2606 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 2,215,335 | 2,215,335 | 250,421,468.4 | 0.9099 | 3.588 | 09/30/2025 |
| 2 | FIL Investments International | 1,695,916 | 1,287,722 | 191,706,344.64 | 0.1303 | 2.7467 | 09/30/2025 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,768,920 | 504,504 | 312,998,716.8 | 0.9042 | 4.4846 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 643,149 | 466,084 | 72,701,562.96 | 0.1073 | 1.0416 | 09/30/2025 |
| 5 | Jane Street Capital LLC | 608,352 | 457,713 | 68,768,110.08 | 0.0796 | 0.9853 | 09/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 519,822 | 434,640 | 58,760,678.88 | 0.041 | 0.8419 | 09/30/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 845,620 | 205,935 | 95,588,884.8 | 0.0663 | 1.3696 | 09/30/2025 |
| 8 | Clark Capital Management Group, Inc. | 376,838 | 190,479 | 42,597,767.52 | 0.2611 | 0.6103 | 09/30/2025 |
| 9 | Sphera Funds Management Ltd. | 180,400 | 133,097 | 20,392,416 | 2.8187 | 0.2922 | 09/30/2025 |
| 10 | Boston Partners Global Investors, Inc. | 495,587 | 113,921 | 56,021,154.48 | 0.0513 | 0.8027 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 0 | -913,588 | 0 | 0 | 0 | |
| 2 | RGM Capital LLC | 0 | -826,660 | 0 | 0 | 0 | |
| 3 | HMI Capital Management LP | 770,390 | -810,680 | 87,084,885.6 | 5.2676 | 1.2477 | 09/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 855,281 | -787,237 | 96,680,964.24 | 1.5315 | 1.3852 | 09/30/2025 |
| 5 | Phoenix Investments House Ltd. | 683,800 | -718,738 | 77,296,752 | 0.7182 | 1.1075 | 09/30/2025 |
| 6 | Bessemer Investment Management LLC | 2,009 | -715,927 | 227,097.36 | 0.0003 | 0.0033 | 09/30/2025 |
| 7 | William Blair Investment Management LLC | 0 | -710,666 | 0 | 0 | 0 | |
| 8 | CCLA Investment Management Ltd. | 0 | -666,993 | 0 | 0 | 0 | |
| 9 | Invesco Advisers, Inc. | 472,602 | -454,102 | 53,422,930.08 | 0.0227 | 0.7654 | 09/30/2025 |
| 10 | First Manhattan Co. LLC | 219,986 | -362,573 | 24,867,217.44 | 0.0655 | 0.3563 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.