| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 28,186,406 | 7,127,109 | 89,350,907.02 | 0.0421 | 5.9029 | 12/31/2025 |
| 2 | GAMCO Asset Management, Inc. | 20,897,253 | 2,345,434 | 66,244,292.01 | 0.5287 | 4.3764 | 12/31/2025 |
| 3 | Discovery Capital Management LLC | 18,117,803 | 0 | 57,433,435.51 | 3.4385 | 3.7943 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 11,778,070 | 1,555,888 | 37,336,481.9 | 0.0535 | 2.4666 | 09/30/2025 |
| 5 | Alua Capital Management LP | 8,417,570 | -1,199,486 | 26,683,696.9 | 1.9093 | 1.7628 | 09/30/2025 |
| 6 | Gabelli Funds LLC | 7,686,600 | 1,076,000 | 24,366,522 | 0.134 | 1.6098 | 12/31/2025 |
| 7 | Nomura Investment Management Business Trust | 7,613,574 | -213,170 | 24,135,029.58 | 0.0235 | 1.5945 | 09/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 6,770,209 | -2,382,199 | 21,461,562.53 | 0.0012 | 1.4178 | 09/30/2025 |
| 9 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,050,000 | 0 | 19,178,500 | 0.3777 | 1.267 | 11/28/2025 |
| 10 | Morgan Stanley & Co. International Plc | 2,503,859 | 359,057 | 7,937,233.03 | 0.0733 | 0.5244 | 09/30/2025 |
| 11 | American Century Investment Management, Inc. | 2,321,255 | 264,564 | 7,358,378.35 | 0.0027 | 0.4861 | 09/30/2025 |
| 12 | GFS Advisors LLC | 2,142,590 | 0 | 6,792,010.3 | 0.8041 | 0.4487 | 09/30/2025 |
| 13 | AQR Capital Management LLC | 2,137,917 | -804,455 | 6,777,196.89 | 0.0037 | 0.4477 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 2,014,100 | -28,610 | 6,384,697 | 0.0009 | 0.4218 | 09/30/2025 |
| 15 | CapitalatWork SA | 1,980,000 | 0 | 6,276,600 | 0.1215 | 0.4147 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 6,017,000 | 0 | 19,073,890 | 0.1919 | 1.2601 | 12/31/2025 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,728,000 | 0 | 18,157,760 | 1.9128 | 1.1996 | 11/28/2025 |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 4,130,000 | 180,000 | 13,092,100 | 0.3087 | 0.8649 | 09/30/2025 |
| 4 | Fidelity Value Fund | 3,789,100 | -2,721,800 | 12,011,447 | 0.1289 | 0.7935 | 12/31/2025 |
| 5 | Dodge & Cox Worldwide Funds - Global Stock Fund | 3,545,010 | 0 | 11,237,681.7 | 0.1563 | 0.7424 | 09/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 2,619,033 | 672,989 | 8,302,334.61 | 0.0448 | 0.5485 | 01/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,878,081 | 0 | 5,953,516.77 | 0.0161 | 0.3933 | 11/30/2025 |
| 8 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,850,000 | 0 | 5,864,500 | 0.1345 | 0.3874 | 06/30/2025 |
| 9 | Gabelli Equity Trust | 1,690,000 | 40,000 | 5,357,300 | 0.2825 | 0.3539 | 09/30/2025 |
| 10 | Gabelli Multimedia Trust | 1,125,000 | 65,000 | 3,566,250 | 2.6369 | 0.2356 | 09/30/2025 |
| 11 | Gabelli Value 25 Fund (The) | 1,105,000 | 85,000 | 3,502,850 | 1.4301 | 0.2314 | 09/30/2025 |
| 12 | 1290 GAMCO Small/Mid Cap Value Fund | 800,000 | 100,000 | 2,536,000 | 1.2018 | 0.1675 | 10/31/2025 |
| 13 | Gabelli Asset Fund (The) | 715,000 | 5,000 | 2,266,550 | 0.1278 | 0.1497 | 09/30/2025 |
| 14 | Nomura VIP Emerging Markets Series | 656,458 | 0 | 2,080,971.86 | 0.2127 | 0.1375 | 12/31/2025 |
| 15 | Gabelli Small Cap Growth Fund (The) | 650,000 | -50,000 | 2,060,500 | 0.1026 | 0.1361 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 28,186,406 | 7,127,109 | 89,350,907.02 | 0.0421 | 5.9029 | 12/31/2025 |
| 2 | GAMCO Asset Management, Inc. | 20,897,253 | 2,345,434 | 66,244,292.01 | 0.5287 | 4.3764 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 11,778,070 | 1,555,888 | 37,336,481.9 | 0.0535 | 2.4666 | 09/30/2025 |
| 4 | Citadel Securities LLC | 1,083,641 | 1,083,641 | 3,435,141.97 | 0.0092 | 0.2269 | 09/30/2025 |
| 5 | Gabelli Funds LLC | 7,686,600 | 1,076,000 | 24,366,522 | 0.134 | 1.6098 | 12/31/2025 |
| 6 | UBS Securities LLC | 1,011,019 | 936,698 | 3,204,930.23 | 0.0013 | 0.2117 | 12/31/2025 |
| 7 | Healthcare of Ontario Pension Plan | 588,500 | 588,500 | 1,865,545 | 0.0032 | 0.1232 | 09/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 2,503,859 | 359,057 | 7,937,233.03 | 0.0733 | 0.5244 | 09/30/2025 |
| 9 | Vestmark Advisory Solutions, Inc. | 340,774 | 340,774 | 1,080,253.58 | 0.0141 | 0.0714 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 2,321,255 | 264,564 | 7,358,378.35 | 0.0027 | 0.4861 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 231,137 | -63,977,553 | 732,704.29 | 0.0003 | 0.0484 | 10/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 6,770,209 | -2,382,199 | 21,461,562.53 | 0.0012 | 1.4178 | 09/30/2025 |
| 3 | Millennium Management LLC | 195,852 | -1,349,938 | 620,850.84 | 0.0005 | 0.041 | 09/30/2025 |
| 4 | Alua Capital Management LP | 8,417,570 | -1,199,486 | 26,683,696.9 | 1.9093 | 1.7628 | 09/30/2025 |
| 5 | ABC Arbitrage Asset Management SA | 0 | -1,059,866 | 0 | 0 | 0 | |
| 6 | AQR Capital Management LLC | 2,137,917 | -804,455 | 6,777,196.89 | 0.0037 | 0.4477 | 09/30/2025 |
| 7 | Numeric Investors LLC | 454,940 | -591,232 | 1,442,159.8 | 0.0035 | 0.0953 | 09/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 335,491 | -578,133 | 1,063,506.47 | 0.0005 | 0.0703 | 09/30/2025 |
| 9 | Canada Pension Plan Investment Board | 0 | -562,600 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 106,341 | -446,761 | 337,100.97 | 0.0004 | 0.0223 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.