# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Bill & Melinda Gates Foundation Trust (Investment Management) 6,214,719 0 540,804,847.38 1.0069 11.8329 03/31/2025
2 Tweedy, Browne Co. LLC 1,285,257 -44,683 111,843,064.14 1.6626 2.4471 03/31/2025
3 Robeco Institutional Asset Management BV 1,139,269 -86,763 99,139,188.38 0.0957 2.1692 06/30/2025
4 Itau USA Asset Management, Inc. 1,004,136 1,004,136 87,379,914.72 2.0504 1.9119 03/31/2025
5 Corvex Management LP 998,713 -67,395 86,908,005.26 2.6074 1.9016 03/31/2025
6 Lazard Asset Management LLC 617,451 7,771 53,730,586.02 0.046 1.1756 03/31/2025
7 Goldman Sachs Asset Management LP 584,422 -42,200 50,856,402.44 0.0118 1.1127 03/31/2025
8 Macquarie Investment Management Business Trust 537,668 3,770 46,787,869.36 0.0456 1.0237 03/31/2025
9 Cullen Capital Management LLC 518,743 43,620 45,141,015.86 0.4303 0.9877 03/31/2025
10 Fort Washington Investment Advisors, Inc. 496,545 -17,025 43,209,345.9 0.2437 0.9454 06/30/2025
11 First Eagle Investment Management LLC 356,823 33,860 31,050,737.46 0.034 0.6794 03/31/2025
12 LarrainVial Asset Management AGF SA 294,194 0 25,600,761.88 1.1158 0.5601 12/31/2024
13 Natixis Advisors LLC 268,479 26,634 23,363,042.58 0.0385 0.5112 03/31/2025
14 Connor, Clark & Lunn Investment Management Ltd. 249,490 48,924 21,710,619.8 0.0744 0.475 03/31/2025
15 Envestnet Asset Management, Inc. 218,216 -6,654 18,989,156.32 0.0056 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 84,934,043.58 1.6812 1.8584 03/31/2025
2 John Hancock Disciplined Value International Fund 832,839 832,839 72,473,649.78 1.2921 1.5857 06/30/2025
3 DWS Invest - Latin American Equities 511,874 102,492 44,543,275.48 2.8773 0.9746 05/30/2025
4 Robeco Capital Gr. Fds. - QI Emerging Conservative Equities 384,450 -10,301 33,454,839 1.1777 0.732 05/30/2025
5 Macquarie Emerging Markets Fund 300,000 0 26,106,000 0.3982 0.5712 05/30/2025
6 Larrainvial AM SICAV - Latin American Equity Fund 294,194 0 25,600,761.88 2.194 0.5601 12/31/2024
7 Touchstone Strategic Trust - Focused Fund 273,492 -3,782 23,799,273.84 1.7331 0.5207 06/30/2025
8 Invesco International Dividend Achievers ETF 202,688 -209,146 17,637,909.76 2.0402 0.3859 06/30/2025
9 First Eagle Global Income Builder Fund 187,916 8,890 16,352,450.32 1.0601 0.3578 04/30/2025
10 Goldman Sachs Emerging Markets Equity Insights Fund 181,642 -37,390 15,806,486.84 0.6407 0.3458 04/30/2025
11 GS Funds - Emerging Markets CORE Equity Portfolio 178,257 1,640 15,511,924.14 0.4293 0.3394 03/31/2025
12 First Eagle Amundi - Income Builder Fund 174,597 30,660 15,193,430.94 1.1573 0.3324 05/30/2025
13 DWS Latin America Equity Fund 91,264 1,698 7,941,793.28 3.1003 0.1738 05/31/2025
14 Lazard Glb. Active Fds. Plc - Emerging Markets Eq. Adv. Fd. 82,974 0 7,220,397.48 0.8826 0.158 11/29/2024
15 DFA Emerging Markets Core Equity 2 Portfolio 81,220 0 7,067,764.4 0.022 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 87,379,914.72 2.0504 1.9119 03/31/2025
2 The Caisse de depot et placement du Quebec 96,200 96,200 8,371,324 0.008 0.1832 03/31/2025
3 Ramirez Asset Management, Inc. 104,723 91,042 9,112,995.46 1.3482 0.1994 06/30/2025
4 Hosking Partners LLP 86,738 86,738 7,547,940.76 0.2319 0.1651 03/31/2025
5 Victory Capital Management, Inc. (Investment Management) 83,388 83,388 7,256,423.76 0.0058 0.1588 03/31/2025
6 DePrince, Race & Zollo, Inc. 53,450 53,450 4,651,219 0.0941 0.1018 03/31/2025
7 Connor, Clark & Lunn Investment Management Ltd. 249,490 48,924 21,710,619.8 0.0744 0.475 03/31/2025
8 Arrowstreet Capital LP 149,394 46,538 13,000,265.88 0.009 0.2844 03/31/2025
9 Cullen Capital Management LLC 518,743 43,620 45,141,015.86 0.4303 0.9877 03/31/2025
10 Ninety One UK Ltd. 43,585 43,585 3,792,766.7 0.0065 0.083 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Auto-Owners Insurance Co. (Investment Portfolio) 5,600 -294,400 487,312 0.0118 0.0107 03/31/2025
2 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 112,044 -236,220 9,750,068.88 0.0036 0.2133 03/31/2025
3 Invesco Capital Management LLC 213,288 -198,546 18,560,321.76 0.0052 0.4061 03/31/2025
4 JPMorgan Investment Management, Inc. 174,946 -95,675 15,223,800.92 0.0017 0.3331 03/31/2025
5 Robeco Institutional Asset Management BV 1,139,269 -86,763 99,139,188.38 0.0957 2.1692 06/30/2025
6 Wexford Capital LP 58,512 -78,106 5,091,714.24 0.7403 0.1114 03/31/2025
7 Corvex Management LP 998,713 -67,395 86,908,005.26 2.6074 1.9016 03/31/2025
8 Phoenix Investments House Ltd. 138,396 -55,865 12,043,219.92 0.138 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.