| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 3,160,790 | 2,513,811 | 358,338,762.3 | 1.6247 | 5.1192 | 01/29/2026 |
| 2 | Harding Loevner LP | 2,580,589 | 365,254 | 292,561,374.93 | 1.2073 | 4.1795 | 12/31/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 1,859,269 | 220,000 | 210,785,326.53 | 1.0124 | 3.0113 | 12/31/2025 |
| 4 | FIL Investments International | 1,707,349 | 11,433 | 193,562,156.13 | 0.1354 | 2.7652 | 12/31/2025 |
| 5 | Clal Pension & Provident Funds Ltd. | 1,646,890 | 520,900 | 186,707,919.3 | 0.6464 | 2.6673 | 12/31/2025 |
| 6 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 1,646,690 | 15,000 | 186,685,245.3 | 1.4901 | 2.667 | 12/31/2025 |
| 7 | Artisan Partners LP | 1,256,752 | 227,631 | 142,477,974.24 | 0.1163 | 2.0354 | 12/31/2025 |
| 8 | Neuberger Berman Investment Advisers LLC | 961,146 | 115,526 | 108,965,122.02 | 0.0794 | 1.5567 | 12/31/2025 |
| 9 | Lazard Asset Management LLC | 897,445 | 217,673 | 101,743,339.65 | 0.091 | 1.4535 | 12/31/2025 |
| 10 | RPD Fund Management LLC | 886,005 | 886,005 | 100,446,386.85 | 35.1702 | 1.435 | 12/31/2025 |
| 11 | Vulcan Value Partners LLC | 870,733 | 117,417 | 98,715,000.21 | 1.9952 | 1.4102 | 12/31/2025 |
| 12 | Brandes Investment Partners LP | 707,208 | 707,208 | 80,176,170.96 | 0.3197 | 1.1454 | 12/31/2025 |
| 13 | AllianceBernstein LP | 645,208 | -20,847 | 73,147,230.96 | 0.0226 | 1.045 | 12/31/2025 |
| 14 | Acadian Asset Management LLC | 595,341 | -47,808 | 67,493,809.17 | 0.0962 | 0.9642 | 12/31/2025 |
| 15 | Black Creek Investment Management, Inc. | 584,209 | -271,072 | 66,231,774.33 | 1.047 | 0.9462 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 1,538,689 | 33,537 | 174,441,171.93 | 0.5573 | 2.4921 | 02/28/2026 |
| 2 | Principal Funds, Inc. - International Equity Fund | 1,197,514 | 1,197,514 | 135,762,162.18 | 1.9849 | 1.9395 | 02/28/2026 |
| 3 | Harding Loevner International Equity Portfolio | 888,004 | -107,397 | 100,673,013.48 | 0.821 | 1.4382 | 12/31/2025 |
| 4 | Artisan International Small-Mid Fund | 751,131 | 117,038 | 85,155,721.47 | 2.983 | 1.2165 | 12/31/2025 |
| 5 | Parnassus Value Equity Fund | 529,796 | 62,706 | 60,062,972.52 | 1.2641 | 0.8581 | 02/28/2026 |
| 6 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 320,000 | 20,000 | 36,278,400 | 1.7589 | 0.5183 | 12/31/2025 |
| 7 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 299,457 | 0 | 33,949,440.09 | 4.0403 | 0.485 | 09/30/2025 |
| 8 | Robeco Capital Gr. Fds. - US BP Premium Equities | 263,197 | -15,519 | 29,838,643.89 | 0.5122 | 0.4263 | 02/27/2026 |
| 9 | Brandes International Equity Fund | 234,888 | 234,888 | 26,629,252.56 | 1.0591 | 0.3804 | 03/31/2026 |
| 10 | Principal International Equity ETF | 233,058 | 233,058 | 26,421,785.46 | 2.1071 | 0.3775 | 03/31/2026 |
| 11 | Lazard Glb. Active Fds. Plc - Equity Franchise Fund | 232,396 | 82,336 | 26,346,734.52 | 4.4044 | 0.3764 | 12/31/2025 |
| 12 | CI Global Leaders Fund | 225,485 | 0 | 25,563,234.45 | 0.7029 | 0.3652 | 09/30/2025 |
| 13 | Brandes International Small Cap Equity Fund | 191,851 | 191,851 | 21,750,147.87 | 1.4825 | 0.3107 | 03/31/2026 |
| 14 | WisdomTree Issuer Plc - Artificial Intelligence UCITS ETF | 169,937 | 44,470 | 19,265,757.69 | 1.9468 | 0.2752 | 03/31/2026 |
| 15 | Swedbank Robur Aktiefond Pension | 160,900 | 0 | 18,241,233 | 0.1631 | 0.2606 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 3,160,790 | 2,513,811 | 358,338,762.3 | 1.6247 | 5.1192 | 01/29/2026 |
| 2 | RPD Fund Management LLC | 886,005 | 886,005 | 100,446,386.85 | 35.1702 | 1.435 | 12/31/2025 |
| 3 | Brandes Investment Partners LP | 707,208 | 707,208 | 80,176,170.96 | 0.3197 | 1.1454 | 12/31/2025 |
| 4 | Clal Pension & Provident Funds Ltd. | 1,646,890 | 520,900 | 186,707,919.3 | 0.6464 | 2.6673 | 12/31/2025 |
| 5 | Harding Loevner LP | 2,580,589 | 365,254 | 292,561,374.93 | 1.2073 | 4.1795 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 328,906 | 328,906 | 37,288,073.22 | 0.0581 | 0.5327 | 12/31/2025 |
| 7 | Principal Global Investors LLC | 263,526 | 263,526 | 29,875,942.62 | 0.0141 | 0.4268 | 12/31/2025 |
| 8 | Artisan Partners LP | 1,256,752 | 227,631 | 142,477,974.24 | 0.1163 | 2.0354 | 12/31/2025 |
| 9 | Menora Mivtachim Insurance Ltd. | 1,859,269 | 220,000 | 210,785,326.53 | 1.0124 | 3.0113 | 12/31/2025 |
| 10 | Lazard Asset Management LLC | 897,445 | 217,673 | 101,743,339.65 | 0.091 | 1.4535 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 50 | -2,768,870 | 5,668.5 | 0 | 0.0001 | 12/31/2025 |
| 2 | HMI Capital Management LP | 0 | -770,390 | 0 | 0 | 0 | |
| 3 | Phoenix Investments House Ltd. | 0 | -683,800 | 0 | 0 | 0 | |
| 4 | DWS Investment GmbH | 721 | -644,846 | 81,739.77 | 0 | 0.0012 | 12/31/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 40,769 | -479,053 | 4,621,981.53 | 0.0046 | 0.066 | 12/31/2025 |
| 6 | Janus Henderson Investors US LLC | 0 | -475,240 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 134,190 | -474,162 | 15,213,120.3 | 0.0181 | 0.2173 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 0 | -472,602 | 0 | 0 | 0 | |
| 9 | Clark Capital Management Group, Inc. | 0 | -376,838 | 0 | 0 | 0 | |
| 10 | Franklin Templeton Institutional LLC | 0 | -351,287 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.