THOMPSON INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1277279

Location

MADISON, WI

504

Positions

$871.57M

Total AUM (reported)

14.37M

Total Shares

Allocation by class

COM$825.08M94.7%

ADR$44.53M5.1%

PFD$1.91M0.2%

CONV$50.5K0.0%

RIGHT$0.000.0%

Portfolio Concentration

Top 3$96.85M11.1%

4–10$108.52M12.5%

11–25$181.92M20.9%

Rest$484.27M55.6%

Top 3 weight

11.1%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 14.37M

Sole

Full voting authority

14.05M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

328K

% of voting shares2.3%

Investment Discretion (by position count)

Sole499

Shared0

Other5

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings504

Rows:

ALPHABET INC CAP STK CL A

SOLE

COM

Shares132.76K

TypeSH

Market value$47.44M

5.44%

Sole

123.39K

Shared

0.00

None

9.37K

MICROSOFT CORP

SOLE

COM

Shares77.24K

TypeSH

Market value$28.81M

3.31%

Sole

71.94K

Shared

0.00

None

5.30K

EXXON MOBIL CORP COM

SOLE

COM

Shares150.66K

TypeSH

Market value$20.60M

2.36%

Sole

148.40K

Shared

0.00

None

2.26K

CITIGROUP INC COM NEW

SOLE

COM

Shares133.70K

TypeSH

Market value$18.71M

2.15%

Sole

131.06K

Shared

0.00

None

2.64K

VIATRIS

SOLE

COM

Shares1.09M

TypeSH

Market value$17.33M

1.99%

Sole

1.06M

Shared

0.00

None

30.33K

CISCO SYSTEMS INC

SOLE

COM

Shares128.34K

TypeSH

Market value$15.07M

1.73%

Sole

120.38K

Shared

0.00

None

7.96K

KORNIT DIGITAL LTD SHS

SOLE

ADR

Shares907K

TypeSH

Market value$14.74M

1.69%

Sole

890.56K

Shared

0.00

None

16.44K

QUALCOMM INC

SOLE

COM

Shares79.02K

TypeSH

Market value$14.60M

1.68%

Sole

74.41K

Shared

0.00

None

4.61K

LKQ CORP COM

SOLE

COM

Shares534.84K

TypeSH

Market value$14.08M

1.62%

Sole

527.96K

Shared

0.00

None

6.88K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares33.64K

TypeSH

Market value$13.98M

1.60%

Sole

33.15K

Shared

0.00

None

493.00

JPMORGAN CHASE & CO COM

SOLE

COM

Shares42.27K

TypeSH

Market value$13.84M

1.59%

Sole

38.50K

Shared

0.00

None

3.77K

AMN HEALTHCARE SVCS INC COM

SOLE

COM

Shares422.38K

TypeSH

Market value$13.67M

1.57%

Sole

416.07K

Shared

0.00

None

6.31K

BANK OF AMERICA

SOLE

COM

Shares233.04K

TypeSH

Market value$13.28M

1.52%

Sole

218.76K

Shared

0.00

None

14.28K

CVS HEALTH CORP COM

SOLE

COM

Shares126.04K

TypeSH

Market value$13.04M

1.50%

Sole

123.15K

Shared

0.00

None

2.88K

NXP SEMICONDUCTORS N V COM

SOLE

ADR

Shares44.31K

TypeSH

Market value$12.45M

1.43%

Sole

43.14K

Shared

0.00

None

1.17K

JOHNSON & JOHNSON

SOLE

COM

Shares48.71K

TypeSH

Market value$12.37M

1.42%

Sole

46.79K

Shared

0.00

None

1.92K

APPLE INC COM

SOLE

COM

Shares42.62K

TypeSH

Market value$12.33M

1.42%

Sole

41.75K

Shared

0.00

None

874.00

PEPSICO INC

SOLE

COM

Shares87.17K

TypeSH

Market value$11.80M

1.35%

Sole

85.28K

Shared

0.00

None

1.89K

PERFORMANCE FOOD GROUP CO COM

SOLE

COM

Shares104.16K

TypeSH

Market value$11.64M

1.34%

Sole

100.88K

Shared

0.00

None

3.28K

TARGET CORP

SOLE

COM

Shares88.46K

TypeSH

Market value$11.55M

1.33%

Sole

87.02K

Shared

0.00

None

1.44K

META PLATFORMS

SOLE

COM

Shares20.50K

TypeSH

Market value$11.55M

1.33%

Sole

19.79K

Shared

0.00

None

717.00

PFIZER INC

SOLE

COM

Shares469.29K

TypeSH

Market value$11.30M

1.30%

Sole

461.95K

Shared

0.00

None

7.33K

ALEXANDRIA REAL ESTATE EQ INC

SOLE

COM

Shares212.43K

TypeSH

Market value$11.23M

1.29%

Sole

209.17K

Shared

0.00

None

3.26K

CHEWY INC CL A

SOLE

COM

Shares559.87K

TypeSH

Market value$11.00M

1.26%

Sole

551.49K

Shared

0.00

None

8.38K

EBAY INC COM

SOLE

COM

Shares97.17K

TypeSH

Market value$10.86M

1.25%

Sole

93.66K

Shared

0.00

None

3.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC CAP STK CL ASOLE	COM	132.76K	SH	$47.44M 5.44%	123.39K	9.37K
MICROSOFT CORPSOLE	COM	77.24K	SH	$28.81M 3.31%	71.94K	5.30K
EXXON MOBIL CORP COMSOLE	COM	150.66K	SH	$20.60M 2.36%	148.40K	2.26K
CITIGROUP INC COM NEWSOLE	COM	133.70K	SH	$18.71M 2.15%	131.06K	2.64K
VIATRISSOLE	COM	1.09M	SH	$17.33M 1.99%	1.06M	30.33K
CISCO SYSTEMS INCSOLE	COM	128.34K	SH	$15.07M 1.73%	120.38K	7.96K
KORNIT DIGITAL LTD SHSSOLE	ADR	907K	SH	$14.74M 1.69%	890.56K	16.44K
QUALCOMM INCSOLE	COM	79.02K	SH	$14.60M 1.68%	74.41K	4.61K
LKQ CORP COMSOLE	COM	534.84K	SH	$14.08M 1.62%	527.96K	6.88K
UNITEDHEALTH GROUP INCSOLE	COM	33.64K	SH	$13.98M 1.60%	33.15K	493.00
JPMORGAN CHASE & CO COMSOLE	COM	42.27K	SH	$13.84M 1.59%	38.50K	3.77K
AMN HEALTHCARE SVCS INC COMSOLE	COM	422.38K	SH	$13.67M 1.57%	416.07K	6.31K
BANK OF AMERICASOLE	COM	233.04K	SH	$13.28M 1.52%	218.76K	14.28K
CVS HEALTH CORP COMSOLE	COM	126.04K	SH	$13.04M 1.50%	123.15K	2.88K
NXP SEMICONDUCTORS N V COMSOLE	ADR	44.31K	SH	$12.45M 1.43%	43.14K	1.17K
JOHNSON & JOHNSONSOLE	COM	48.71K	SH	$12.37M 1.42%	46.79K	1.92K
APPLE INC COMSOLE	COM	42.62K	SH	$12.33M 1.42%	41.75K	874.00
PEPSICO INCSOLE	COM	87.17K	SH	$11.80M 1.35%	85.28K	1.89K
PERFORMANCE FOOD GROUP CO COMSOLE	COM	104.16K	SH	$11.64M 1.34%	100.88K	3.28K
TARGET CORPSOLE	COM	88.46K	SH	$11.55M 1.33%	87.02K	1.44K
META PLATFORMSSOLE	COM	20.50K	SH	$11.55M 1.33%	19.79K	717.00
PFIZER INCSOLE	COM	469.29K	SH	$11.30M 1.30%	461.95K	7.33K
ALEXANDRIA REAL ESTATE EQ INCSOLE	COM	212.43K	SH	$11.23M 1.29%	209.17K	3.26K
CHEWY INC CL ASOLE	COM	559.87K	SH	$11.00M 1.26%	551.49K	8.38K
EBAY INC COMSOLE	COM	97.17K	SH	$10.86M 1.25%	93.66K	3.50K

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