| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 64,212,690 | 0 | 152,184,075.3 | 0.0616 | 13.4477 | 03/31/2025 |
| 2 | GAMCO Asset Management, Inc. | 17,946,426 | 827,363 | 42,533,029.62 | 0.3876 | 3.7584 | 03/31/2025 |
| 3 | Discovery Capital Management LLC | 17,774,931 | 238,100 | 42,126,586.47 | 3.8734 | 3.7225 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 13,855,225 | 13,854,719 | 32,836,883.25 | 0.0163 | 2.9016 | 03/31/2025 |
| 5 | Alua Capital Management LP | 12,617,056 | 0 | 29,902,422.72 | 2.2711 | 2.6423 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 9,774,009 | -461,900 | 23,164,401.33 | 0.0013 | 2.0469 | 03/31/2025 |
| 7 | Macquarie Investment Management Business Trust | 7,862,144 | -4,875 | 18,633,281.28 | 0.0181 | 1.6465 | 03/31/2025 |
| 8 | Acadian Asset Management LLC | 7,688,871 | 3,842,375 | 18,222,624.27 | 0.0382 | 1.6102 | 03/31/2025 |
| 9 | Gabelli Funds LLC | 7,090,600 | 294,300 | 16,804,722 | 0.1054 | 1.4849 | 03/31/2025 |
| 10 | Eastspring Investments (Singapore) Ltd. | 6,879,071 | -159,283 | 16,303,398.27 | 0.0501 | 1.4406 | 03/31/2025 |
| 11 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,050,000 | 0 | 14,338,500 | 0.3148 | 1.267 | 05/30/2025 |
| 12 | FPR Partners LLC | 5,851,700 | -16,589,070 | 13,868,529 | 2.5151 | 1.2255 | 03/31/2025 |
| 13 | AQR Capital Management LLC | 4,326,090 | -1,707,516 | 10,252,833.3 | 0.0083 | 0.906 | 03/31/2025 |
| 14 | Dimensional Fund Advisors LP | 2,492,956 | -170,425 | 5,908,305.72 | 0.001 | 0.5221 | 03/31/2025 |
| 15 | GFS Advisors LLC | 2,142,590 | 0 | 5,077,938.3 | 0.6755 | 0.4487 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 46,380,780 | 0 | 109,922,448.6 | 0.1936 | 9.7133 | 03/31/2025 |
| 2 | Dodge & Cox Global Stock Fund | 9,665,600 | 0 | 22,907,472 | 0.1845 | 2.0242 | 03/31/2025 |
| 3 | Fidelity Value Fund | 9,387,300 | -444,700 | 22,247,901 | 0.2619 | 1.9659 | 05/31/2025 |
| 4 | Macquarie Emerging Markets Fund | 6,017,000 | 0 | 14,260,290 | 0.219 | 1.2601 | 05/30/2025 |
| 5 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,728,000 | 0 | 13,575,360 | 1.5185 | 1.1996 | 05/30/2025 |
| 6 | 1290 VT GAMCO Small Company Value Portfolio | 3,885,344 | 245,344 | 9,208,265.28 | 0.2454 | 0.8137 | 03/31/2025 |
| 7 | State Board of Administration of Florida Retirement System | 3,662,642 | -176,358 | 8,680,461.54 | 0.0079 | 0.767 | 03/31/2025 |
| 8 | Dodge & Cox Worldwide Funds - Global Stock Fund | 3,545,010 | 0 | 8,401,673.7 | 0.1357 | 0.7424 | 03/31/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 1,881,440 | 705,760 | 4,459,012.8 | 0.0401 | 0.394 | 06/30/2025 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 1,878,081 | 0 | 4,451,051.97 | 0.014 | 0.3933 | 03/31/2025 |
| 11 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,850,000 | 0 | 4,384,500 | 0.1156 | 0.3874 | 12/31/2024 |
| 12 | Northwestern Mutual Series - International Equity Portfolio | 1,850,000 | 0 | 4,384,500 | 0.1957 | 0.3874 | 03/31/2025 |
| 13 | Gabelli Equity Trust | 1,752,000 | 92,000 | 4,152,240 | 0.2381 | 0.3669 | 03/31/2025 |
| 14 | Gabelli Value 25 Fund (The) | 1,100,000 | -12,000 | 2,607,000 | 1.1331 | 0.2304 | 03/31/2025 |
| 15 | Gabelli Multimedia Trust | 1,070,000 | 40,000 | 2,535,900 | 1.9632 | 0.2241 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 13,855,225 | 13,854,719 | 32,836,883.25 | 0.0163 | 2.9016 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 7,688,871 | 3,842,375 | 18,222,624.27 | 0.0382 | 1.6102 | 03/31/2025 |
| 3 | Millennium Management LLC | 1,670,363 | 1,313,739 | 3,958,760.31 | 0.0034 | 0.3498 | 03/31/2025 |
| 4 | UBS Securities LLC | 1,562,464 | 1,173,410 | 3,703,039.68 | 0.0015 | 0.3272 | 03/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,309,266 | 1,039,893 | 3,102,960.42 | 0.0005 | 0.2742 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 1,380,745 | 904,318 | 3,272,365.65 | 0.0318 | 0.2892 | 03/31/2025 |
| 7 | GAMCO Asset Management, Inc. | 17,946,426 | 827,363 | 42,533,029.62 | 0.3876 | 3.7584 | 03/31/2025 |
| 8 | Citadel Securities LLC | 848,725 | 623,137 | 2,011,478.25 | 0.006 | 0.1777 | 03/31/2025 |
| 9 | Capitolis Liquid Global Markets LLC | 472,900 | 472,900 | 1,120,773 | 0.0085 | 0.099 | 03/31/2025 |
| 10 | Gabelli Funds LLC | 7,090,600 | 294,300 | 16,804,722 | 0.1054 | 1.4849 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FPR Partners LLC | 5,851,700 | -16,589,070 | 13,868,529 | 2.5151 | 1.2255 | 03/31/2025 |
| 2 | TIAA-CREF Investment Management LLC | 0 | -6,112,450 | 0 | 0 | 0 | |
| 3 | Teachers Advisors LLC | 0 | -3,066,329 | 0 | 0 | 0 | |
| 4 | Itau USA Asset Management, Inc. | 12,882 | -1,736,160 | 30,530.34 | 0.0007 | 0.0027 | 03/31/2025 |
| 5 | AQR Capital Management LLC | 4,326,090 | -1,707,516 | 10,252,833.3 | 0.0083 | 0.906 | 03/31/2025 |
| 6 | Robeco Institutional Asset Management BV | 1,312,678 | -663,716 | 3,111,046.86 | 0.003 | 0.2749 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 9,774,009 | -461,900 | 23,164,401.33 | 0.0013 | 2.0469 | 03/31/2025 |
| 8 | PPM America, Inc. | 621,567 | -250,646 | 1,473,113.79 | 0.4218 | 0.1302 | 03/31/2025 |
| 9 | Marshall Wace LLP | 0 | -234,607 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 36,012 | -233,259 | 85,348.44 | 0.0001 | 0.0075 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.