| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 27,315,350 | 6,256,053 | 77,848,747.5 | 0.0561 | 5.7205 | 12/31/2025 |
| 2 | Discovery Capital Management LLC | 21,819,041 | 3,701,238 | 62,184,266.85 | 3.6235 | 4.5694 | 12/31/2025 |
| 3 | GAMCO Asset Management, Inc. | 20,897,253 | 2,345,434 | 59,557,171.05 | 0.5177 | 4.3764 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 13,484,011 | 3,261,829 | 38,429,431.35 | 0.0576 | 2.8239 | 12/31/2025 |
| 5 | Nomura Investment Management Business Trust | 7,704,219 | -122,525 | 21,957,024.15 | 0.0312 | 1.6134 | 12/31/2025 |
| 6 | Gabelli Funds LLC | 7,686,600 | 1,076,000 | 21,906,810 | 0.1309 | 1.6098 | 12/31/2025 |
| 7 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,050,000 | 0 | 17,242,500 | 0.3561 | 1.267 | 01/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 5,248,749 | 3,103,947 | 14,958,934.65 | 0.1506 | 1.0992 | 12/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 3,930,059 | -5,222,349 | 11,200,668.15 | 0.0007 | 0.823 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 2,644,491 | 587,800 | 7,536,799.35 | 0.003 | 0.5538 | 12/31/2025 |
| 11 | Dimensional Fund Advisors LP | 1,901,115 | -141,595 | 5,418,177.75 | 0.0008 | 0.3981 | 12/31/2025 |
| 12 | Alua Capital Management LP | 1,783,510 | -7,833,546 | 5,083,003.5 | 0.4459 | 0.3735 | 12/31/2025 |
| 13 | AQR Capital Management LLC | 1,560,539 | -1,381,833 | 4,447,536.15 | 0.0022 | 0.3268 | 12/31/2025 |
| 14 | Citadel Securities LLC | 1,529,767 | 1,529,767 | 4,359,835.95 | 0.01 | 0.3204 | 12/31/2025 |
| 15 | Marshall Wace LLP | 1,447,810 | 1,447,810 | 4,126,258.5 | 0.0042 | 0.3032 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 6,017,000 | 0 | 17,148,450 | 0.1801 | 1.2601 | 12/31/2025 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,728,000 | 0 | 16,324,800 | 1.7881 | 1.1996 | 01/30/2026 |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 4,400,000 | 450,000 | 12,540,000 | 0.3229 | 0.9215 | 12/31/2025 |
| 4 | Fidelity Value Fund | 3,789,100 | -2,721,800 | 10,798,935 | 0.1273 | 0.7935 | 01/31/2026 |
| 5 | Dodge & Cox Worldwide Funds - Global Stock Fund | 3,545,010 | 0 | 10,103,278.5 | 0.1544 | 0.7424 | 09/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 2,956,043 | 948,018 | 8,424,722.55 | 0.0434 | 0.6191 | 02/27/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,878,081 | 0 | 5,352,530.85 | 0.0154 | 0.3933 | 12/31/2025 |
| 8 | Gabelli Equity Trust | 1,785,000 | 135,000 | 5,087,250 | 0.3083 | 0.3738 | 12/31/2025 |
| 9 | Gabelli Multimedia Trust | 1,275,000 | 215,000 | 3,633,750 | 2.8507 | 0.267 | 12/31/2025 |
| 10 | Gabelli Value 25 Fund (The) | 1,155,000 | 135,000 | 3,291,750 | 1.4374 | 0.2419 | 12/31/2025 |
| 11 | 1290 GAMCO Small/Mid Cap Value Fund | 850,000 | 150,000 | 2,422,500 | 1.2169 | 0.178 | 01/31/2026 |
| 12 | Gabelli Small Cap Growth Fund (The) | 850,000 | 150,000 | 2,422,500 | 0.1357 | 0.178 | 12/31/2025 |
| 13 | Gabelli Asset Fund (The) | 755,000 | 45,000 | 2,151,750 | 0.1383 | 0.1581 | 12/31/2025 |
| 14 | Nomura VIP Emerging Markets Series | 656,458 | 0 | 1,870,905.3 | 0.1994 | 0.1375 | 12/31/2025 |
| 15 | SEI Investments - Global Managed Volatility Fund | 603,840 | 0 | 1,720,944 | 0.4774 | 0.1265 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 27,315,350 | 6,256,053 | 77,848,747.5 | 0.0561 | 5.7205 | 12/31/2025 |
| 2 | Discovery Capital Management LLC | 21,819,041 | 3,701,238 | 62,184,266.85 | 3.6235 | 4.5694 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 13,484,011 | 3,261,829 | 38,429,431.35 | 0.0576 | 2.8239 | 12/31/2025 |
| 4 | Morgan Stanley & Co. International Plc | 5,248,749 | 3,103,947 | 14,958,934.65 | 0.1506 | 1.0992 | 12/31/2025 |
| 5 | GAMCO Asset Management, Inc. | 20,897,253 | 2,345,434 | 59,557,171.05 | 0.5177 | 4.3764 | 12/31/2025 |
| 6 | Citadel Securities LLC | 1,529,767 | 1,529,767 | 4,359,835.95 | 0.01 | 0.3204 | 12/31/2025 |
| 7 | Marshall Wace LLP | 1,447,810 | 1,447,810 | 4,126,258.5 | 0.0042 | 0.3032 | 12/31/2025 |
| 8 | Gabelli Funds LLC | 7,686,600 | 1,076,000 | 21,906,810 | 0.1309 | 1.6098 | 12/31/2025 |
| 9 | UBS Securities LLC | 1,011,019 | 936,698 | 2,881,404.15 | 0.0013 | 0.2117 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 812,064 | 804,186 | 2,314,382.4 | 0.0009 | 0.1701 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 0 | -64,208,690 | 0 | 0 | 0 | |
| 2 | Alua Capital Management LP | 1,783,510 | -7,833,546 | 5,083,003.5 | 0.4459 | 0.3735 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,930,059 | -5,222,349 | 11,200,668.15 | 0.0007 | 0.823 | 12/31/2025 |
| 4 | CapitalatWork SA | 130,000 | -1,850,000 | 370,500 | 0.0081 | 0.0272 | 06/30/2025 |
| 5 | GFS Advisors LLC | 447,000 | -1,695,590 | 1,273,950 | 0.1534 | 0.0936 | 12/31/2025 |
| 6 | Millennium Management LLC | 122,927 | -1,422,863 | 350,341.95 | 0.0003 | 0.0257 | 12/31/2025 |
| 7 | AQR Capital Management LLC | 1,560,539 | -1,381,833 | 4,447,536.15 | 0.0022 | 0.3268 | 12/31/2025 |
| 8 | ABC Arbitrage Asset Management SA | 0 | -1,059,866 | 0 | 0 | 0 | |
| 9 | Numeric Investors LLC | 0 | -1,046,172 | 0 | 0 | 0 | |
| 10 | Canada Pension Plan Investment Board | 0 | -562,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.