| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 64,208,690 | -4,000 | 175,931,810.6 | 0.0719 | 13.4468 | 06/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 21,059,297 | 21,058,791 | 57,702,473.78 | 0.0292 | 4.4103 | 06/30/2025 |
| 3 | GAMCO Asset Management, Inc. | 18,551,819 | 1,432,756 | 50,831,984.06 | 0.4346 | 3.8852 | 06/30/2025 |
| 4 | Discovery Capital Management LLC | 18,117,803 | 580,972 | 49,642,780.22 | 2.9388 | 3.7943 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 10,222,182 | 6,375,686 | 28,008,778.68 | 0.0467 | 2.1408 | 06/30/2025 |
| 6 | Alua Capital Management LP | 9,617,056 | -3,000,000 | 26,350,733.44 | 1.7373 | 2.014 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 9,152,408 | -1,083,501 | 25,077,597.92 | 0.0014 | 1.9167 | 06/30/2025 |
| 8 | Macquarie Investment Management Business Trust | 7,826,744 | -40,275 | 21,445,278.56 | 0.022 | 1.6391 | 06/30/2025 |
| 9 | Gabelli Funds LLC | 6,610,600 | -185,700 | 18,113,044 | 0.1081 | 1.3844 | 06/30/2025 |
| 10 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,050,000 | 0 | 16,577,000 | 0.343 | 1.267 | 06/30/2025 |
| 11 | FPR Partners LLC | 5,851,700 | -16,589,070 | 16,033,658 | 2.7163 | 1.2255 | 03/31/2025 |
| 12 | AQR Capital Management LLC | 2,942,372 | -3,091,234 | 8,062,099.28 | 0.0056 | 0.6162 | 06/30/2025 |
| 13 | Morgan Stanley & Co. International Plc | 2,144,802 | 1,668,375 | 5,876,757.48 | 0.0593 | 0.4492 | 06/30/2025 |
| 14 | GFS Advisors LLC | 2,142,590 | 0 | 5,870,696.6 | 0.7348 | 0.4487 | 06/30/2025 |
| 15 | American Century Investment Management, Inc. | 2,056,691 | 744,482 | 5,635,333.34 | 0.0022 | 0.4307 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 46,380,780 | 0 | 127,083,337.2 | 0.2128 | 9.7133 | 06/30/2025 |
| 2 | Dodge & Cox Global Stock Fund | 9,665,600 | 0 | 26,483,744 | 0.2107 | 2.0242 | 06/30/2025 |
| 3 | Fidelity Value Fund | 6,510,900 | -2,876,400 | 17,839,866 | 0.209 | 1.3635 | 07/31/2025 |
| 4 | Macquarie Emerging Markets Fund | 6,017,000 | 0 | 16,486,580 | 0.2214 | 1.2601 | 07/31/2025 |
| 5 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,728,000 | 0 | 15,694,720 | 1.7528 | 1.1996 | 06/30/2025 |
| 6 | 1290 VT GAMCO Small Company Value Portfolio | 3,950,000 | 310,000 | 10,823,000 | 0.2793 | 0.8272 | 06/30/2025 |
| 7 | Dodge & Cox Worldwide Funds - Global Stock Fund | 3,545,010 | 0 | 9,713,327.4 | 0.1524 | 0.7424 | 03/31/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 2,008,025 | 760,137 | 5,501,988.5 | 0.0431 | 0.4205 | 08/29/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 1,878,081 | 0 | 5,145,941.94 | 0.0153 | 0.3933 | 06/30/2025 |
| 10 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,850,000 | 0 | 5,069,000 | 0.1283 | 0.3874 | 12/31/2024 |
| 11 | Northwestern Mutual Series - International Equity Portfolio | 1,850,000 | 0 | 5,069,000 | 0.214 | 0.3874 | 06/30/2025 |
| 12 | Gabelli Equity Trust | 1,650,000 | -10,000 | 4,521,000 | 0.2575 | 0.3455 | 06/30/2025 |
| 13 | Gabelli Multimedia Trust | 1,060,000 | 30,000 | 2,904,400 | 2.0847 | 0.222 | 06/30/2025 |
| 14 | Gabelli Value 25 Fund (The) | 1,020,000 | -92,000 | 2,794,800 | 1.2614 | 0.2136 | 06/30/2025 |
| 15 | Gabelli Asset Fund (The) | 710,000 | -30,000 | 1,945,400 | 0.1193 | 0.1487 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 21,059,297 | 21,058,791 | 57,702,473.78 | 0.0292 | 4.4103 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 10,222,182 | 6,375,686 | 28,008,778.68 | 0.0467 | 2.1408 | 06/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 2,144,802 | 1,668,375 | 5,876,757.48 | 0.0593 | 0.4492 | 06/30/2025 |
| 4 | GAMCO Asset Management, Inc. | 18,551,819 | 1,432,756 | 50,831,984.06 | 0.4346 | 3.8852 | 06/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,463,928 | 1,194,555 | 4,011,162.72 | 0.0006 | 0.3066 | 06/30/2025 |
| 6 | Millennium Management LLC | 1,545,790 | 1,189,166 | 4,235,464.6 | 0.0035 | 0.3237 | 06/30/2025 |
| 7 | ABC Arbitrage Asset Management SA | 1,059,866 | 1,059,866 | 2,904,032.84 | 0.3327 | 0.222 | 06/30/2025 |
| 8 | Numeric Investors LLC | 1,046,172 | 1,046,172 | 2,866,511.28 | 0.0082 | 0.2191 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 2,056,691 | 744,482 | 5,635,333.34 | 0.0022 | 0.4307 | 06/30/2025 |
| 10 | Discovery Capital Management LLC | 18,117,803 | 580,972 | 49,642,780.22 | 2.9388 | 3.7943 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FPR Partners LLC | 5,851,700 | -16,589,070 | 16,033,658 | 2.7163 | 1.2255 | 03/31/2025 |
| 2 | Eastspring Investments (Singapore) Ltd. | 162,507 | -6,875,847 | 445,269.18 | 0.0015 | 0.034 | 06/30/2025 |
| 3 | TIAA-CREF Investment Management LLC | 0 | -6,112,450 | 0 | 0 | 0 | |
| 4 | AQR Capital Management LLC | 2,942,372 | -3,091,234 | 8,062,099.28 | 0.0056 | 0.6162 | 06/30/2025 |
| 5 | Teachers Advisors LLC | 0 | -3,066,329 | 0 | 0 | 0 | |
| 6 | Alua Capital Management LP | 9,617,056 | -3,000,000 | 26,350,733.44 | 1.7373 | 2.014 | 06/30/2025 |
| 7 | Itau USA Asset Management, Inc. | 12,882 | -1,736,160 | 35,296.68 | 0.0008 | 0.0027 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 9,152,408 | -1,083,501 | 25,077,597.92 | 0.0014 | 1.9167 | 06/30/2025 |
| 9 | PPM America, Inc. | 0 | -872,213 | 0 | 0 | 0 | |
| 10 | Robeco Institutional Asset Management BV | 1,312,678 | -663,716 | 3,596,737.72 | 0.0034 | 0.2749 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.