# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Bill & Melinda Gates Foundation Trust (Investment Management) 6,214,719 0 532,104,240.78 0.9934 11.8329 03/31/2025
2 Tweedy, Browne Co. LLC 1,285,257 -44,683 110,043,704.34 1.6352 2.4471 03/31/2025
3 Robeco Institutional Asset Management BV 1,139,269 -86,763 97,544,211.78 0.0943 2.1692 06/30/2025
4 Itau USA Asset Management, Inc. 1,004,136 1,004,136 85,974,124.32 2.0148 1.9119 03/31/2025
5 Corvex Management LP 998,713 -67,395 85,509,807.06 2.5618 1.9016 03/31/2025
6 Lazard Asset Management LLC 617,451 7,771 52,866,154.62 0.0454 1.1756 03/31/2025
7 Goldman Sachs Asset Management LP 584,422 -42,200 50,038,211.64 0.0116 1.1127 03/31/2025
8 Macquarie Investment Management Business Trust 537,668 3,770 46,035,134.16 0.0448 1.0237 03/31/2025
9 Cullen Capital Management LLC 518,743 43,620 44,414,775.66 0.4219 0.9877 03/31/2025
10 Fort Washington Investment Advisors, Inc. 496,545 -17,025 42,514,182.9 0.2396 0.9454 06/30/2025
11 First Eagle Investment Management LLC 356,823 33,860 30,551,185.26 0.0334 0.6794 03/31/2025
12 LarrainVial Asset Management AGF SA 294,194 0 25,188,890.28 1.0931 0.5601 12/31/2024
13 Natixis Advisors LLC 268,479 26,634 22,987,171.98 0.0379 0.5112 03/31/2025
14 Connor, Clark & Lunn Investment Management Ltd. 249,490 48,924 21,361,333.8 0.0729 0.475 03/31/2025
15 Envestnet Asset Management, Inc. 218,216 -6,654 18,683,653.92 0.0055 0.4155 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tweedy Browne International Value Fund 976,029 -37,024 83,567,602.98 1.6532 1.8584 03/31/2025
2 John Hancock Disciplined Value International Fund 832,839 832,839 71,307,675.18 1.2745 1.5857 06/30/2025
3 DWS Invest - Latin American Equities 511,874 102,492 43,826,651.88 2.8247 0.9746 05/30/2025
4 Robeco Capital Gr. Fds. - QI Emerging Conservative Equities 384,450 -10,301 32,916,609 1.1584 0.732 05/30/2025
5 Macquarie Emerging Markets Fund 300,000 0 25,686,000 0.3909 0.5712 05/30/2025
6 Larrainvial AM SICAV - Latin American Equity Fund 294,194 0 25,188,890.28 2.152 0.5601 12/31/2024
7 Touchstone Strategic Trust - Focused Fund 273,492 -3,782 23,416,385.04 1.7088 0.5207 06/30/2025
8 Invesco International Dividend Achievers ETF 202,688 -209,146 17,354,146.56 2.0001 0.3859 06/30/2025
9 First Eagle Global Income Builder Fund 187,916 8,890 16,089,367.92 1.0423 0.3578 04/30/2025
10 Goldman Sachs Emerging Markets Equity Insights Fund 181,642 -37,390 15,552,188.04 0.6311 0.3458 04/30/2025
11 GS Funds - Emerging Markets CORE Equity Portfolio 178,257 1,640 15,262,364.34 0.4231 0.3394 03/31/2025
12 First Eagle Amundi - Income Builder Fund 174,597 30,660 14,948,995.14 1.138 0.3324 05/30/2025
13 DWS Latin America Equity Fund 91,264 1,698 7,814,023.68 3.0466 0.1738 05/31/2025
14 Lazard Glb. Active Fds. Plc - Emerging Markets Eq. Adv. Fd. 82,974 0 7,104,233.88 0.8699 0.158 11/29/2024
15 DFA Emerging Markets Core Equity 2 Portfolio 81,220 0 6,954,056.4 0.0217 0.1546 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Itau USA Asset Management, Inc. 1,004,136 1,004,136 85,974,124.32 2.0148 1.9119 03/31/2025
2 The Caisse de depot et placement du Quebec 96,200 96,200 8,236,644 0.0079 0.1832 03/31/2025
3 Hosking Partners LLP 86,738 86,738 7,426,507.56 0.2272 0.1651 03/31/2025
4 Victory Capital Management, Inc. (Investment Management) 83,388 83,388 7,139,680.56 0.0056 0.1588 03/31/2025
5 DePrince, Race & Zollo, Inc. 53,450 53,450 4,576,389 0.0913 0.1018 03/31/2025
6 Connor, Clark & Lunn Investment Management Ltd. 249,490 48,924 21,361,333.8 0.0729 0.475 03/31/2025
7 Arrowstreet Capital LP 149,394 46,538 12,791,114.28 0.0088 0.2844 03/31/2025
8 Cullen Capital Management LLC 518,743 43,620 44,414,775.66 0.4219 0.9877 03/31/2025
9 Ninety One UK Ltd. 43,585 43,585 3,731,747.7 0.0064 0.083 06/30/2025
10 Archford Capital Strategies LLC 39,553 39,553 3,386,527.86 0.4234 0.0753 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Auto-Owners Insurance Co. (Investment Portfolio) 5,600 -294,400 479,472 0.0116 0.0107 03/31/2025
2 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 112,044 -236,220 9,593,207.28 0.0035 0.2133 03/31/2025
3 Invesco Capital Management LLC 213,288 -198,546 18,261,718.56 0.0051 0.4061 03/31/2025
4 JPMorgan Investment Management, Inc. 174,946 -95,675 14,978,876.52 0.0016 0.3331 03/31/2025
5 Robeco Institutional Asset Management BV 1,139,269 -86,763 97,544,211.78 0.0943 2.1692 06/30/2025
6 Wexford Capital LP 58,512 -78,106 5,009,797.44 0.7271 0.1114 03/31/2025
7 Corvex Management LP 998,713 -67,395 85,509,807.06 2.5618 1.9016 03/31/2025
8 Phoenix Investments House Ltd. 138,396 -55,865 11,849,465.52 0.1352 0.2635 03/31/2025
9 Thrivent Asset Management LLC 0 -51,342 0 0 0
10 Marshall Wace LLP 0 -48,031 0 0 0

Data provided by FactSet Research Systems Inc.