THOMPSON INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1277279

Location

MADISON, WI

497

Positions

$872.57M

Total AUM (reported)

15.49M

Total Shares

Allocation by class

COM$829.69M95.1%

ADR$41.01M4.7%

PFD$1.82M0.2%

CONV$50.5K0.0%

RIGHT$0.000.0%

Portfolio Concentration

Top 3$108.87M12.5%

4–10$109.83M12.6%

11–25$179.91M20.6%

Rest$473.96M54.3%

Top 3 weight

12.5%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 15.49M

Sole

Full voting authority

15.14M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

354.08K

% of voting shares2.3%

Investment Discretion (by position count)

Sole492

Shared0

Other5

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings497

Rows:

ALPHABET INC CAP STK CL A

SOLE

COM

Shares131.76K

TypeSH

Market value$45.34M

5.20%

Sole

122.37K

Shared

0.00

None

9.39K

MICROSOFT CORP

SOLE

COM

Shares76.27K

TypeSH

Market value$39.12M

4.48%

Sole

70.96K

Shared

0.00

None

5.31K

EXXONMOBIL HOLDINGS CORP

SOLE

COM

Shares150.04K

TypeSH

Market value$24.42M

2.80%

Sole

147.78K

Shared

0.00

None

2.26K

VIATRIS

SOLE

COM

Shares1.05M

TypeSH

Market value$18.59M

2.13%

Sole

1.02M

Shared

0.00

None

30.27K

QUALCOMM INC

SOLE

COM

Shares91.40K

TypeSH

Market value$16.82M

1.93%

Sole

86.78K

Shared

0.00

None

4.62K

CITIGROUP INC COM NEW

SOLE

COM

Shares126.30K

TypeSH

Market value$16.35M

1.87%

Sole

123.65K

Shared

0.00

None

2.64K

META PLATFORMS

SOLE

COM

Shares20.78K

TypeSH

Market value$15.07M

1.73%

Sole

20.06K

Shared

0.00

None

719.00

KORNIT DIGITAL LTD SHS

SOLE

ADR

Shares902.85K

TypeSH

Market value$15.01M

1.72%

Sole

886.26K

Shared

0.00

None

16.60K

AMN HEALTHCARE SVCS INC COM

SOLE

COM

Shares396.90K

TypeSH

Market value$14.24M

1.63%

Sole

391.34K

Shared

0.00

None

5.56K

JPMORGAN CHASE & CO COM

SOLE

COM

Shares41.59K

TypeSH

Market value$13.76M

1.58%

Sole

37.81K

Shared

0.00

None

3.77K

APPLE INC COM

SOLE

COM

Shares40.38K

TypeSH

Market value$13.45M

1.54%

Sole

39.50K

Shared

0.00

None

874.00

CISCO SYSTEMS INC

SOLE

COM

Shares124.42K

TypeSH

Market value$13.39M

1.53%

Sole

116.46K

Shared

0.00

None

7.96K

PFIZER INC

SOLE

COM

Shares468.71K

TypeSH

Market value$13.37M

1.53%

Sole

461.29K

Shared

0.00

None

7.42K

LKQ CORP COM

SOLE

COM

Shares557K

TypeSH

Market value$12.72M

1.46%

Sole

550.04K

Shared

0.00

None

6.95K

PAYPAL HLDGS INC COM

SOLE

COM

Shares242.04K

TypeSH

Market value$12.71M

1.46%

Sole

238.12K

Shared

0.00

None

3.92K

BANK OF AMERICA

SOLE

COM

Shares226.42K

TypeSH

Market value$12.32M

1.41%

Sole

212.14K

Shared

0.00

None

14.28K

TARGET CORP

SOLE

COM

Shares76.75K

TypeSH

Market value$12.03M

1.38%

Sole

75.31K

Shared

0.00

None

1.44K

O-I GLASS INC COM

SOLE

COM

Shares2.11M

TypeSH

Market value$11.92M

1.37%

Sole

2.08M

Shared

0.00

None

28.58K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares32.43K

TypeSH

Market value$11.91M

1.36%

Sole

31.99K

Shared

0.00

None

443.00

JOHNSON & JOHNSON

SOLE

COM

Shares42.85K

TypeSH

Market value$11.35M

1.30%

Sole

41.05K

Shared

0.00

None

1.80K

PEPSICO INC

SOLE

COM

Shares89.19K

TypeSH

Market value$11.30M

1.30%

Sole

87.29K

Shared

0.00

None

1.90K

SCHWAB (CHARLES) CORP

SOLE

COM

Shares112.04K

TypeSH

Market value$10.95M

1.25%

Sole

109.73K

Shared

0.00

None

2.31K

WORKDAY INC CL A

SOLE

COM

Shares57.21K

TypeSH

Market value$10.90M

1.25%

Sole

55.76K

Shared

0.00

None

1.46K

CONCENTRIX CORP COM

SOLE

COM

Shares435.53K

TypeSH

Market value$10.87M

1.25%

Sole

427.66K

Shared

0.00

None

7.88K

NXP SEMICONDUCTORS N V COM

SOLE

ADR

Shares45.18K

TypeSH

Market value$10.73M

1.23%

Sole

44K

Shared

0.00

None

1.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC CAP STK CL ASOLE	COM	131.76K	SH	$45.34M 5.20%	122.37K	9.39K
MICROSOFT CORPSOLE	COM	76.27K	SH	$39.12M 4.48%	70.96K	5.31K
EXXONMOBIL HOLDINGS CORPSOLE	COM	150.04K	SH	$24.42M 2.80%	147.78K	2.26K
VIATRISSOLE	COM	1.05M	SH	$18.59M 2.13%	1.02M	30.27K
QUALCOMM INCSOLE	COM	91.40K	SH	$16.82M 1.93%	86.78K	4.62K
CITIGROUP INC COM NEWSOLE	COM	126.30K	SH	$16.35M 1.87%	123.65K	2.64K
META PLATFORMSSOLE	COM	20.78K	SH	$15.07M 1.73%	20.06K	719.00
KORNIT DIGITAL LTD SHSSOLE	ADR	902.85K	SH	$15.01M 1.72%	886.26K	16.60K
AMN HEALTHCARE SVCS INC COMSOLE	COM	396.90K	SH	$14.24M 1.63%	391.34K	5.56K
JPMORGAN CHASE & CO COMSOLE	COM	41.59K	SH	$13.76M 1.58%	37.81K	3.77K
APPLE INC COMSOLE	COM	40.38K	SH	$13.45M 1.54%	39.50K	874.00
CISCO SYSTEMS INCSOLE	COM	124.42K	SH	$13.39M 1.53%	116.46K	7.96K
PFIZER INCSOLE	COM	468.71K	SH	$13.37M 1.53%	461.29K	7.42K
LKQ CORP COMSOLE	COM	557K	SH	$12.72M 1.46%	550.04K	6.95K
PAYPAL HLDGS INC COMSOLE	COM	242.04K	SH	$12.71M 1.46%	238.12K	3.92K
BANK OF AMERICASOLE	COM	226.42K	SH	$12.32M 1.41%	212.14K	14.28K
TARGET CORPSOLE	COM	76.75K	SH	$12.03M 1.38%	75.31K	1.44K
O-I GLASS INC COMSOLE	COM	2.11M	SH	$11.92M 1.37%	2.08M	28.58K
UNITEDHEALTH GROUP INCSOLE	COM	32.43K	SH	$11.91M 1.36%	31.99K	443.00
JOHNSON & JOHNSONSOLE	COM	42.85K	SH	$11.35M 1.30%	41.05K	1.80K
PEPSICO INCSOLE	COM	89.19K	SH	$11.30M 1.30%	87.29K	1.90K
SCHWAB (CHARLES) CORPSOLE	COM	112.04K	SH	$10.95M 1.25%	109.73K	2.31K
WORKDAY INC CL ASOLE	COM	57.21K	SH	$10.90M 1.25%	55.76K	1.46K
CONCENTRIX CORP COMSOLE	COM	435.53K	SH	$10.87M 1.25%	427.66K	7.88K
NXP SEMICONDUCTORS N V COMSOLE	ADR	45.18K	SH	$10.73M 1.23%	44K	1.17K

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