| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 64,212,690 | 0 | 121,361,984.1 | 0.0535 | 13.4477 | 12/31/2024 |
| 2 | FPR Partners LLC | 22,440,770 | -31,935 | 42,413,055.3 | 4.6203 | 4.6996 | 12/31/2024 |
| 3 | Discovery Capital Management LLC | 17,536,831 | 100,100 | 33,144,610.59 | 2.1592 | 3.6726 | 12/31/2024 |
| 4 | GAMCO Asset Management, Inc. | 17,119,063 | 500,271 | 32,355,029.07 | 0.3263 | 3.5851 | 12/31/2024 |
| 5 | Alua Capital Management LP | 12,617,056 | -1,000,000 | 23,846,235.84 | 1.5178 | 2.6423 | 12/31/2024 |
| 6 | Fidelity Management & Research Co. LLC | 10,235,909 | -758,701 | 19,345,868.01 | 0.0013 | 2.1436 | 12/31/2024 |
| 7 | Macquarie Investment Management Business Trust | 7,867,019 | -19,213 | 14,868,665.91 | 0.0161 | 1.6475 | 12/31/2024 |
| 8 | Eastspring Investments (Singapore) Ltd. | 7,038,354 | -933,556 | 13,302,489.06 | 0.0449 | 1.474 | 12/31/2024 |
| 9 | Gabelli Funds LLC | 6,796,300 | -350,300 | 12,845,007 | 0.0865 | 1.4233 | 12/31/2024 |
| 10 | TIAA-CREF Investment Management LLC | 6,112,450 | 0 | 11,552,530.5 | 0.0049 | 1.2801 | 12/31/2024 |
| 11 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,050,000 | 0 | 11,434,500 | 0.2687 | 1.267 | 02/28/2025 |
| 12 | AQR Capital Management LLC | 6,033,606 | -1,290,078 | 11,403,515.34 | 0.0133 | 1.2636 | 12/31/2024 |
| 13 | Acadian Asset Management LLC | 3,846,496 | 3,252,224 | 7,269,877.44 | 0.018 | 0.8055 | 12/31/2024 |
| 14 | Teachers Advisors LLC | 3,066,329 | 0 | 5,795,361.81 | 0.0033 | 0.6422 | 12/31/2024 |
| 15 | Dimensional Fund Advisors LP | 2,663,381 | -146,217 | 5,033,790.09 | 0.0009 | 0.5578 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 46,380,780 | 0 | 87,659,674.2 | 0.1701 | 9.7133 | 03/31/2025 |
| 2 | Dodge & Cox Global Stock Fund | 9,665,600 | 0 | 18,267,984 | 0.1613 | 2.0242 | 03/31/2025 |
| 3 | Fidelity Value Fund | 9,387,300 | -1,203,400 | 17,741,997 | 0.2291 | 1.9659 | 02/28/2025 |
| 4 | CREF Stock Account | 6,112,450 | 0 | 11,552,530.5 | 0.0096 | 1.2801 | 02/28/2025 |
| 5 | Macquarie Emerging Markets Fund | 6,017,000 | 0 | 11,372,130 | 0.216 | 1.2601 | 02/28/2025 |
| 6 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,728,000 | 0 | 10,825,920 | 1.2176 | 1.1996 | 02/28/2025 |
| 7 | State Board of Administration of Florida Retirement System | 3,839,000 | 45,103 | 7,255,710 | 0.0079 | 0.804 | 12/31/2024 |
| 8 | 1290 VT GAMCO Small Company Value Portfolio | 3,640,000 | 70,000 | 6,879,600 | 0.2044 | 0.7623 | 12/31/2024 |
| 9 | Dodge & Cox Worldwide Funds - Global Stock Fund | 3,545,010 | 0 | 6,700,068.9 | 0.1186 | 0.7424 | 03/31/2025 |
| 10 | Nuveen Emerging Markets Equity Fund | 3,008,105 | 0 | 5,685,318.45 | 0.3417 | 0.63 | 02/28/2025 |
| 11 | DFA Emerging Markets Core Equity Portfolio | 1,878,081 | 0 | 3,549,573.09 | 0.0127 | 0.3933 | 12/31/2024 |
| 12 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,850,000 | 0 | 3,496,500 | 0.1041 | 0.3874 | 06/30/2024 |
| 13 | Northwestern Mutual Series - International Equity Portfolio | 1,850,000 | 0 | 3,496,500 | 0.1667 | 0.3874 | 12/31/2024 |
| 14 | Gabelli Equity Trust | 1,660,000 | 60,000 | 3,137,400 | 0.1994 | 0.3476 | 12/31/2024 |
| 15 | Avantis Emerging Markets Equity ETF | 1,292,041 | 254,035 | 2,441,957.49 | 0.0312 | 0.2706 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,846,496 | 3,252,224 | 7,269,877.44 | 0.018 | 0.8055 | 12/31/2024 |
| 2 | Itau USA Asset Management, Inc. | 1,749,042 | 1,736,160 | 3,305,689.38 | 0.0755 | 0.3663 | 12/31/2024 |
| 3 | PPM America, Inc. | 872,213 | 872,213 | 1,648,482.57 | 0.4667 | 0.1827 | 12/31/2024 |
| 4 | Robeco Institutional Asset Management BV | 1,224,445 | 652,984 | 2,314,201.05 | 0.0027 | 0.2564 | 03/31/2025 |
| 5 | First Sentier Investors RQI Pty Ltd. | 558,882 | 558,882 | 1,056,286.98 | 0.015 | 0.117 | 12/31/2024 |
| 6 | GAMCO Asset Management, Inc. | 17,119,063 | 500,271 | 32,355,029.07 | 0.3263 | 3.5851 | 12/31/2024 |
| 7 | UBS Securities LLC | 389,054 | 389,034 | 735,312.06 | 0.0004 | 0.0815 | 12/31/2024 |
| 8 | Morgan Stanley & Co. International Plc | 476,427 | 352,156 | 900,447.03 | 0.0082 | 0.0998 | 12/31/2024 |
| 9 | Gabelli & Company Investment Advisers, Inc. | 385,075 | 267,350 | 727,791.75 | 0.1325 | 0.0806 | 12/31/2024 |
| 10 | Marshall Wace LLP | 234,607 | 234,607 | 443,407.23 | 0.0006 | 0.0491 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Levin Capital Strategies LP | 0 | -3,604,852 | 0 | 0 | 0 | |
| 2 | AQR Capital Management LLC | 6,033,606 | -1,290,078 | 11,403,515.34 | 0.0133 | 1.2636 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 40,649 | -1,216,157 | 76,826.61 | 0 | 0.0085 | 12/31/2024 |
| 4 | Alua Capital Management LP | 12,617,056 | -1,000,000 | 23,846,235.84 | 1.5178 | 2.6423 | 12/31/2024 |
| 5 | Eastspring Investments (Singapore) Ltd. | 7,038,354 | -933,556 | 13,302,489.06 | 0.0449 | 1.474 | 12/31/2024 |
| 6 | Fidelity Management & Research Co. LLC | 10,235,909 | -758,701 | 19,345,868.01 | 0.0013 | 2.1436 | 12/31/2024 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 269,373 | -612,471 | 509,114.97 | 0.0001 | 0.0564 | 12/31/2024 |
| 8 | Gabelli Funds LLC | 6,796,300 | -350,300 | 12,845,007 | 0.0865 | 1.4233 | 12/31/2024 |
| 9 | Dimensional Fund Advisors LP | 2,663,381 | -146,217 | 5,033,790.09 | 0.0009 | 0.5578 | 12/31/2024 |
| 10 | Thrivent Asset Management LLC | 0 | -111,127 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.