| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 64,212,690 | 0 | 139,983,664.2 | 0.0589 | 13.4477 | 03/31/2025 |
| 2 | GAMCO Asset Management, Inc. | 17,946,426 | 1,327,634 | 39,123,208.68 | 0.3821 | 3.7584 | 03/31/2025 |
| 3 | Discovery Capital Management LLC | 17,774,931 | 338,200 | 38,749,349.58 | 3.8452 | 3.7225 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 13,855,225 | 13,854,719 | 30,204,390.5 | 0.016 | 2.9016 | 03/31/2025 |
| 5 | Alua Capital Management LP | 12,617,056 | -1,000,000 | 27,505,182.08 | 2.2913 | 2.6423 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 9,774,009 | -1,220,601 | 21,307,339.62 | 0.0013 | 2.0469 | 03/31/2025 |
| 7 | Macquarie Investment Management Business Trust | 7,862,144 | -24,088 | 17,139,473.92 | 0.0177 | 1.6465 | 03/31/2025 |
| 8 | Acadian Asset Management LLC | 7,688,871 | 7,094,599 | 16,761,738.78 | 0.0369 | 1.6102 | 03/31/2025 |
| 9 | Gabelli Funds LLC | 7,090,600 | -56,000 | 15,457,508 | 0.1016 | 1.4849 | 03/31/2025 |
| 10 | Eastspring Investments (Singapore) Ltd. | 6,879,071 | -1,092,839 | 14,996,374.78 | 0.049 | 1.4406 | 03/31/2025 |
| 11 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,050,000 | 0 | 13,189,000 | 0.3 | 1.267 | 03/31/2025 |
| 12 | FPR Partners LLC | 5,851,700 | -16,621,005 | 12,756,706 | 2.3436 | 1.2255 | 03/31/2025 |
| 13 | AQR Capital Management LLC | 4,326,090 | -2,997,594 | 9,430,876.2 | 0.0081 | 0.906 | 03/31/2025 |
| 14 | Dimensional Fund Advisors LP | 2,492,956 | -316,642 | 5,434,644.08 | 0.0009 | 0.5221 | 03/31/2025 |
| 15 | CapitalatWork SA | 1,980,000 | 0 | 4,316,400 | 0.1034 | 0.4147 | 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 | 101,110,100.4 | 0.1837 | 9.7133 | 03/31/2025 |
| 2 | Dodge & Cox Global Stock Fund | 9,665,600 | 0 | 21,071,008 | 0.1742 | 2.0242 | 03/31/2025 |
| 3 | Fidelity Value Fund | 9,387,300 | -444,700 | 20,464,314 | 0.256 | 1.9659 | 04/30/2025 |
| 4 | Macquarie Emerging Markets Fund | 6,017,000 | 0 | 13,117,060 | 0.2146 | 1.2601 | 04/30/2025 |
| 5 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,728,000 | 0 | 12,487,040 | 1.3815 | 1.1996 | 03/31/2025 |
| 6 | 1290 VT GAMCO Small Company Value Portfolio | 3,885,344 | 315,344 | 8,470,049.92 | 0.244 | 0.8137 | 03/31/2025 |
| 7 | State Board of Administration of Florida Retirement System | 3,839,000 | 45,103 | 8,369,020 | 0.0085 | 0.804 | 12/31/2024 |
| 8 | Dodge & Cox Worldwide Funds - Global Stock Fund | 3,545,010 | 0 | 7,728,121.8 | 0.1281 | 0.7424 | 03/31/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 1,878,081 | 0 | 4,094,216.58 | 0.0135 | 0.3933 | 02/28/2025 |
| 10 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,850,000 | 0 | 4,033,000 | 0.1133 | 0.3874 | 06/30/2024 |
| 11 | Northwestern Mutual Series - International Equity Portfolio | 1,850,000 | 0 | 4,033,000 | 0.1858 | 0.3874 | 03/31/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 1,839,821 | 744,643 | 4,010,809.78 | 0.0392 | 0.3853 | 05/30/2025 |
| 13 | Gabelli Equity Trust | 1,752,000 | 152,000 | 3,819,360 | 0.2333 | 0.3669 | 03/31/2025 |
| 14 | Gabelli Value 25 Fund (The) | 1,100,000 | -33,000 | 2,398,000 | 1.1151 | 0.2304 | 03/31/2025 |
| 15 | Gabelli Multimedia Trust | 1,070,000 | 130,000 | 2,332,600 | 1.9985 | 0.2241 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 13,855,225 | 13,854,719 | 30,204,390.5 | 0.016 | 2.9016 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 7,688,871 | 7,094,599 | 16,761,738.78 | 0.0369 | 1.6102 | 03/31/2025 |
| 3 | UBS Securities LLC | 1,562,464 | 1,562,444 | 3,406,171.52 | 0.0015 | 0.3272 | 03/31/2025 |
| 4 | Millennium Management LLC | 1,670,363 | 1,499,904 | 3,641,391.34 | 0.0034 | 0.3498 | 03/31/2025 |
| 5 | GAMCO Asset Management, Inc. | 17,946,426 | 1,327,634 | 39,123,208.68 | 0.3821 | 3.7584 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 1,380,745 | 1,256,474 | 3,010,024.1 | 0.0311 | 0.2892 | 03/31/2025 |
| 7 | Citadel Securities LLC | 848,725 | 816,254 | 1,850,220.5 | 0.006 | 0.1777 | 03/31/2025 |
| 8 | Robeco Institutional Asset Management BV | 1,224,445 | 652,984 | 2,669,290.1 | 0.0029 | 0.2564 | 03/31/2025 |
| 9 | PPM America, Inc. | 621,567 | 621,567 | 1,355,016.06 | 0.3751 | 0.1302 | 03/31/2025 |
| 10 | First Sentier Investors RQI Pty Ltd. | 554,346 | 554,346 | 1,208,474.28 | 0.016 | 0.1161 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FPR Partners LLC | 5,851,700 | -16,621,005 | 12,756,706 | 2.3436 | 1.2255 | 03/31/2025 |
| 2 | TIAA-CREF Investment Management LLC | 0 | -6,112,450 | 0 | 0 | 0 | |
| 3 | Levin Capital Strategies LP | 0 | -3,604,852 | 0 | 0 | 0 | |
| 4 | Teachers Advisors LLC | 0 | -3,066,329 | 0 | 0 | 0 | |
| 5 | AQR Capital Management LLC | 4,326,090 | -2,997,594 | 9,430,876.2 | 0.0081 | 0.906 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 6,689 | -1,250,117 | 14,582.02 | 0 | 0.0014 | 03/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 9,774,009 | -1,220,601 | 21,307,339.62 | 0.0013 | 2.0469 | 03/31/2025 |
| 8 | Eastspring Investments (Singapore) Ltd. | 6,879,071 | -1,092,839 | 14,996,374.78 | 0.049 | 1.4406 | 03/31/2025 |
| 9 | Alua Capital Management LP | 12,617,056 | -1,000,000 | 27,505,182.08 | 2.2913 | 2.6423 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 2,492,956 | -316,642 | 5,434,644.08 | 0.0009 | 0.5221 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.