| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 50,016,236 | 38,161,495 | 694,225,355.68 | 2.5218 | 6.1429 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 24,353,012 | 6,935,438 | 338,019,806.56 | 0.0062 | 2.991 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 11,276,322 | 4,070,694 | 156,515,349.36 | 0.0967 | 1.3849 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 8,004,059 | 1,865,523 | 111,096,338.92 | 0.0031 | 0.983 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 7,693,893 | 6,015,057 | 106,791,234.84 | 0.3868 | 0.9449 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 6,016,342 | 2,475,871 | 83,506,826.96 | 0.0337 | 0.7389 | 06/30/2026 |
| 7 | Alberta Investment Management Corp. | 5,904,800 | 1,282,300 | 81,958,624 | 0.4558 | 0.7252 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 5,436,300 | 2,493,900 | 75,455,844 | 3.2748 | 0.6677 | 06/30/2026 |
| 9 | Columbia Management Investment Advisers LLC | 4,986,044 | 48,052 | 69,206,290.72 | 0.0145 | 0.6124 | 06/30/2026 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,181,591 | 1,213,935 | 58,040,483.08 | 0.0235 | 0.5136 | 06/30/2026 |
| 11 | RREEF America LLC | 3,938,117 | 121,446 | 54,661,063.96 | 0.2412 | 0.4837 | 06/30/2026 |
| 12 | Geode Capital Management LLC | 3,750,950 | 1,256,658 | 52,063,186 | 0.0022 | 0.4607 | 06/30/2026 |
| 13 | Van Eck Associates Corp. | 3,740,375 | 1,361,570 | 51,916,405 | 0.0267 | 0.4594 | 06/30/2026 |
| 14 | BlackRock Asset Management Deutschland AG | 3,195,271 | 196,268 | 44,350,361.48 | 0.0446 | 0.3924 | 06/30/2026 |
| 15 | BlackRock Advisors (UK) Ltd. | 3,040,477 | 37,133 | 42,201,820.76 | 0.0038 | 0.3734 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 7,636,500 | 5,941,440 | 105,994,620 | 1.4306 | 0.9379 | 04/30/2026 |
| 2 | iShares MSCI Brazil ETF | 7,294,672 | 457,543 | 101,250,047.36 | 1.1522 | 0.8959 | 07/31/2026 |
| 3 | iShares Core MSCI Emerging Markets ETF | 3,696,737 | -962,738 | 51,310,709.56 | 0.0326 | 0.454 | 07/31/2026 |
| 4 | Columbia Overseas Value Fund | 3,345,090 | -22,074 | 46,429,849.2 | 0.6672 | 0.4108 | 07/31/2026 |
| 5 | iShares MSCI Brazil UCITS ETF (DE) | 3,091,217 | -230,476 | 42,906,091.96 | 0.949 | 0.3797 | 07/31/2026 |
| 6 | Carillon Scout Mid Cap Fund | 3,048,310 | 362,731 | 42,310,542.8 | 1.0196 | 0.3744 | 03/31/2026 |
| 7 | Selected American Shares Fund | 2,844,890 | 1,513,270 | 39,487,073.2 | 1.8816 | 0.3494 | 03/31/2026 |
| 8 | Brandes Emerging Markets Value Fund | 2,158,447 | 1,452,812 | 29,959,244.36 | 2.2536 | 0.2651 | 07/31/2026 |
| 9 | Davis Select Worldwide ETF | 1,967,180 | 995,840 | 27,304,458.4 | 4.5188 | 0.2416 | 07/31/2026 |
| 10 | Davis Global Fund | 1,891,660 | 337,640 | 26,256,240.8 | 3.0051 | 0.2323 | 04/30/2026 |
| 11 | DWS RREEF Real Assets Fund | 1,806,700 | -155,000 | 25,076,996 | 0.6499 | 0.2219 | 06/30/2026 |
| 12 | Columbia Variable Portfolio - Overseas Core Fund | 1,708,753 | -194,071 | 23,717,491.64 | 0.5967 | 0.2099 | 03/31/2026 |
| 13 | Davis Funds SICAV - Value Fund | 1,436,950 | 1,313,130 | 19,944,866 | 3.471 | 0.1765 | 07/31/2026 |
| 14 | iShares Russell Mid Cap ETF | 1,323,249 | 1,323,249 | 18,366,696.12 | 0.0319 | 0.1625 | 07/31/2026 |
| 15 | Davis Series - Opportunity Fund | 1,290,270 | 194,860 | 17,908,947.6 | 2.7915 | 0.1585 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 50,016,236 | 38,161,495 | 694,225,355.68 | 2.5218 | 6.1429 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 24,353,012 | 6,935,438 | 338,019,806.56 | 0.0062 | 2.991 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 7,693,893 | 6,015,057 | 106,791,234.84 | 0.3868 | 0.9449 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 11,276,322 | 4,070,694 | 156,515,349.36 | 0.0967 | 1.3849 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 5,436,300 | 2,493,900 | 75,455,844 | 3.2748 | 0.6677 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 6,016,342 | 2,475,871 | 83,506,826.96 | 0.0337 | 0.7389 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,664,312 | 2,197,213 | 36,980,650.56 | 0.0275 | 0.3272 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 8,004,059 | 1,865,523 | 111,096,338.92 | 0.0031 | 0.983 | 06/30/2026 |
| 9 | Assenagon Asset Management SA (Germany) | 1,845,236 | 1,845,236 | 25,611,875.68 | 0.0324 | 0.2266 | 06/30/2026 |
| 10 | LSV Asset Management | 1,769,300 | 1,717,850 | 24,557,884 | 0.0344 | 0.2173 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 802,635 | -3,753,853 | 11,140,573.8 | 0.0335 | 0.0986 | 06/30/2026 |
| 2 | Carrhae Capital LLP | 0 | -3,649,226 | 0 | 0 | 0 | |
| 3 | BNP Paribas Financial Markets SNC | 807,450 | -1,783,683 | 11,207,406 | 0.0057 | 0.0992 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 392,222 | -1,756,154 | 5,444,041.36 | 0.0016 | 0.0482 | 06/30/2026 |
| 5 | Leap Investments LP | 0 | -1,638,400 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 759,282 | -1,458,068 | 10,538,834.16 | 0.0071 | 0.0933 | 06/30/2026 |
| 7 | Citadel Securities LLC | 697,429 | -1,442,391 | 9,680,314.52 | 0.023 | 0.0857 | 06/30/2026 |
| 8 | Mason Capital Management LLC | 0 | -1,306,000 | 0 | 0 | 0 | |
| 9 | Point72 Asset Management LP | 0 | -1,103,696 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 73,268 | -1,088,648 | 1,016,959.84 | 0.0005 | 0.009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.