| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bill & Melinda Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 531,607,063.26 | 0.965 | 11.8329 | 06/30/2025 |
| 2 | Boston Partners Global Investors, Inc. | 1,681,955 | 1,654,547 | 143,874,430.7 | 0.1424 | 3.2025 | 06/30/2025 |
| 3 | Tweedy, Browne Co. LLC | 1,217,892 | -112,048 | 104,178,481.68 | 1.6392 | 2.3189 | 06/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 1,139,269 | -86,763 | 97,453,070.26 | 0.0958 | 2.1692 | 06/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 779,258 | 779,258 | 66,657,729.32 | 1.5232 | 1.4837 | 06/30/2025 |
| 6 | Macquarie Investment Management Business Trust | 543,243 | 9,345 | 46,469,006.22 | 0.0497 | 1.0343 | 06/30/2025 |
| 7 | Cullen Capital Management LLC | 518,743 | 43,620 | 44,373,276.22 | 0.4221 | 0.9877 | 03/31/2025 |
| 8 | Fort Washington Investment Advisors, Inc. | 496,545 | -17,025 | 42,474,459.3 | 0.2393 | 0.9454 | 06/30/2025 |
| 9 | First Eagle Investment Management LLC | 371,596 | 48,633 | 31,786,321.84 | 0.0346 | 0.7075 | 06/30/2025 |
| 10 | Auto-Owners Insurance Co. (Investment Portfolio) | 300,000 | 0 | 25,662,000 | 0.5529 | 0.5712 | 06/30/2025 |
| 11 | LarrainVial Asset Management AGF SA | 294,194 | 0 | 25,165,354.76 | 1.0238 | 0.5601 | 12/31/2024 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 275,372 | 74,806 | 23,555,320.88 | 0.0737 | 0.5243 | 06/30/2025 |
| 13 | Natixis Advisors LLC | 271,168 | 29,323 | 23,195,710.72 | 0.036 | 0.5163 | 06/30/2025 |
| 14 | Lazard Asset Management LLC | 267,273 | -342,407 | 22,862,532.42 | 0.0191 | 0.5089 | 06/30/2025 |
| 15 | ClearBridge Investments LLC | 262,451 | 184,584 | 22,450,058.54 | 0.0169 | 0.4997 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 922,029 | -91,024 | 78,870,360.66 | 1.753 | 1.7556 | 06/30/2025 |
| 2 | John Hancock Disciplined Value International Fund | 844,808 | 844,808 | 72,264,876.32 | 1.2693 | 1.6085 | 07/31/2025 |
| 3 | DWS Invest - Latin American Equities | 408,856 | -20,885 | 34,973,542.24 | 2.0698 | 0.7785 | 06/30/2025 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 384,450 | -10,301 | 32,885,853 | 1.2238 | 0.732 | 06/30/2025 |
| 5 | Macquarie Emerging Markets Fund | 300,000 | 0 | 25,662,000 | 0.4062 | 0.5712 | 06/30/2025 |
| 6 | Larrainvial AM SICAV - Latin American Equity Fund | 294,194 | 0 | 25,165,354.76 | 2.1026 | 0.5601 | 12/31/2024 |
| 7 | Touchstone Strategic Trust - Focused Fund | 273,492 | -3,782 | 23,394,505.68 | 1.7017 | 0.5207 | 06/30/2025 |
| 8 | Invesco International Dividend Achievers ETF | 202,002 | -207,332 | 17,279,251.08 | 1.9817 | 0.3846 | 07/31/2025 |
| 9 | First Eagle Global Income Builder Fund | 187,916 | 0 | 16,074,334.64 | 1.0268 | 0.3578 | 04/30/2025 |
| 10 | Goldman Sachs Emerging Markets Equity Insights Fund | 181,642 | -26,100 | 15,537,656.68 | 0.6355 | 0.3458 | 04/30/2025 |
| 11 | First Eagle Amundi - Income Builder Fund | 174,597 | 5,690 | 14,935,027.38 | 1.114 | 0.3324 | 06/30/2025 |
| 12 | Federated Hermes International Strategic Value Dividend Fund | 87,801 | -30,100 | 7,510,497.54 | 0.9393 | 0.1672 | 07/31/2025 |
| 13 | Lazard Glb. Active Fds. Plc - Emerging Markets Eq. Adv. Fd. | 82,974 | 0 | 7,097,595.96 | 0.8711 | 0.158 | 11/29/2024 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 6,947,558.8 | 0.0217 | 0.1546 | 04/30/2025 |
| 15 | Empower Emerging Markets Equity Fund | 76,629 | -2,789 | 6,554,844.66 | 0.4247 | 0.1459 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 1,681,955 | 1,654,547 | 143,874,430.7 | 0.1424 | 3.2025 | 06/30/2025 |
| 2 | Itau USA Asset Management, Inc. | 779,258 | 779,258 | 66,657,729.32 | 1.5232 | 1.4837 | 06/30/2025 |
| 3 | Merrill Lynch International (Investment Management) | 216,533 | 216,533 | 18,522,232.82 | 0.0991 | 0.4123 | 06/30/2025 |
| 4 | ClearBridge Investments LLC | 262,451 | 184,584 | 22,450,058.54 | 0.0169 | 0.4997 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 104,723 | 91,042 | 8,958,005.42 | 1.3418 | 0.1994 | 06/30/2025 |
| 6 | Hosking Partners LLP | 84,681 | 84,681 | 7,243,612.74 | 0.2295 | 0.1612 | 06/30/2025 |
| 7 | Axiom Investors LLC | 83,549 | 83,549 | 7,146,781.46 | 0.045 | 0.1591 | 06/30/2025 |
| 8 | Capital International, Inc. | 81,875 | 81,875 | 7,003,587.5 | 0.0457 | 0.1559 | 06/30/2025 |
| 9 | UBS Securities LLC | 93,882 | 76,687 | 8,030,666.28 | 0.0035 | 0.1788 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 275,372 | 74,806 | 23,555,320.88 | 0.0737 | 0.5243 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corvex Management LP | 0 | -1,066,108 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 58,868 | -567,754 | 5,035,568.72 | 0.0012 | 0.1121 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 267,273 | -342,407 | 22,862,532.42 | 0.0191 | 0.5089 | 06/30/2025 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 96,878 | -251,386 | 8,286,944.12 | 0.0031 | 0.1845 | 06/30/2025 |
| 5 | JPMorgan Investment Management, Inc. | 25,714 | -244,907 | 2,199,575.56 | 0.0002 | 0.049 | 06/30/2025 |
| 6 | Invesco Capital Management LLC | 202,688 | -209,146 | 17,337,931.52 | 0.0047 | 0.3859 | 06/30/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 23,490 | -202,786 | 2,009,334.6 | 0.0014 | 0.0447 | 06/30/2025 |
| 8 | Phoenix Investments House Ltd. | 0 | -194,261 | 0 | 0 | 0 | |
| 9 | Wexford Capital LP | 1,298 | -135,320 | 111,030.92 | 0.0188 | 0.0025 | 06/30/2025 |
| 10 | Tweedy, Browne Co. LLC | 1,217,892 | -112,048 | 104,178,481.68 | 1.6392 | 2.3189 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.