| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 708,726,554.76 | 1.7766 | 11.8329 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | 166,772 | 134,645,431.44 | 0.1057 | 2.248 | 06/30/2026 |
| 3 | Tweedy, Browne Co. LLC | 1,160,570 | -9,456 | 132,351,402.8 | 2.2338 | 2.2097 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 574,951 | 86,341,508.64 | 0.0098 | 1.4416 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 527,484 | 117,992 | 60,154,275.36 | 0.0723 | 1.0043 | 06/30/2026 |
| 6 | Fort Washington Investment Advisors, Inc. | 496,822 | 0 | 56,657,580.88 | 0.2718 | 0.946 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 476,898 | -168,048 | 54,385,447.92 | 0.0412 | 0.908 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 447,737 | 24,596 | 51,059,927.48 | 0.3956 | 0.8525 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 419,526 | -2,918 | 47,842,745.04 | 0.0828 | 0.7988 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 392,739 | 0 | 44,787,955.56 | 0.0386 | 0.7478 | 06/30/2026 |
| 11 | Skerryvore Asset Management Ltd. | 264,590 | -17,582 | 30,173,843.6 | 2.0705 | 0.5038 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 263,236 | 30 | 30,019,433.44 | 0.0014 | 0.5012 | 06/30/2026 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 210,720 | 13,674 | 24,030,508.8 | 0.0093 | 0.4012 | 06/30/2026 |
| 14 | Natixis Advisors LLC | 208,244 | 11,090 | 23,748,145.76 | 0.0262 | 0.3965 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 193,707 | -6,111 | 22,090,346.28 | 0.0051 | 0.3688 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 889,229 | 0 | 101,407,675.16 | 2.3703 | 1.6931 | 06/30/2026 |
| 2 | John Hancock Disciplined Value International Fund | 570,852 | 2,914 | 65,099,962.08 | 0.9612 | 1.0869 | 07/31/2026 |
| 3 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 31,189,027.68 | 2.0487 | 0.5207 | 06/30/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | 0 | 26,351,336.84 | 0.8286 | 0.44 | 08/31/2026 |
| 5 | First Eagle Global Balanced Fund | 209,249 | 12,250 | 23,862,755.96 | 1.266 | 0.3984 | 07/31/2026 |
| 6 | Federated Hermes International Strategic Value Dividend Fund | 208,901 | 118,000 | 23,823,070.04 | 3.0711 | 0.3977 | 08/31/2026 |
| 7 | First Eagle Amundi - Income Builder Fund | 183,490 | 0 | 20,925,199.6 | 1.2624 | 0.3494 | 08/31/2026 |
| 8 | Invesco International Dividend Achievers ETF | 173,718 | -1,141 | 19,810,800.72 | 2.3098 | 0.3308 | 09/30/2026 |
| 9 | Nomura Emerging Markets Fund | 160,000 | -60,000 | 18,246,400 | 0.1611 | 0.3046 | 08/31/2026 |
| 10 | Fidelity Low Priced Stock Fund | 149,664 | -815 | 17,067,682.56 | 0.0714 | 0.285 | 07/31/2026 |
| 11 | John Hancock Disciplined Value International Select ETF | 133,985 | 122,430 | 15,279,649.4 | 2.0463 | 0.2551 | 09/30/2026 |
| 12 | DWS Global Value Fund | 132,685 | 36,304 | 15,131,397.4 | 0.7446 | 0.2526 | 07/31/2026 |
| 13 | John Hancock Emerging Markets Equity Fund | 108,798 | 9,592 | 12,407,323.92 | 0.7978 | 0.2072 | 07/31/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 9,262,328.8 | 0.0238 | 0.1546 | 07/31/2026 |
| 15 | Steward Global Equity Income Fund | 74,045 | -4,126 | 8,444,091.8 | 1.8084 | 0.141 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 574,951 | 86,341,508.64 | 0.0098 | 1.4416 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | 166,772 | 134,645,431.44 | 0.1057 | 2.248 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 527,484 | 117,992 | 60,154,275.36 | 0.0723 | 1.0043 | 06/30/2026 |
| 4 | ClearBridge Investments LLC | 140,210 | 63,360 | 15,989,548.4 | 0.0127 | 0.267 | 06/30/2026 |
| 5 | RBC Capital Markets LLC (Investment Management) | 76,268 | 44,197 | 8,697,602.72 | 0.0048 | 0.1452 | 06/30/2026 |
| 6 | Federated Equity Management Co. of Pennsylvania | 132,901 | 42,000 | 15,156,030.04 | 0.1071 | 0.253 | 06/30/2026 |
| 7 | DWS Investment GmbH | 133,904 | 36,304 | 15,270,412.16 | 0.0057 | 0.255 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 447,737 | 24,596 | 51,059,927.48 | 0.3956 | 0.8525 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 49,764 | 24,255 | 5,675,086.56 | 0.0067 | 0.0948 | 06/30/2026 |
| 10 | Janus Henderson Investors US LLC | 75,696 | 23,781 | 8,632,371.84 | 0.0038 | 0.1441 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 476,898 | -168,048 | 54,385,447.92 | 0.0412 | 0.908 | 06/30/2026 |
| 2 | Itau USA Asset Management, Inc. | 0 | -148,913 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 30,979 | -118,616 | 3,532,845.16 | 0.339 | 0.059 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -48,323 | 0 | 0 | 0 | |
| 5 | Bank of America, NA (Private Banking) | 28,300 | -42,542 | 3,227,332 | 0.0008 | 0.0539 | 06/30/2026 |
| 6 | Millennium Management LLC | 62,930 | -37,809 | 7,176,537.2 | 0.0049 | 0.1198 | 06/30/2026 |
| 7 | BG Fund Management Luxembourg SA | 14,605 | -37,100 | 1,665,554.2 | 0.0343 | 0.0278 | 06/30/2026 |
| 8 | Citadel Securities LLC | 10,052 | -36,949 | 1,146,330.08 | 0.0028 | 0.0191 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 140,580 | -35,879 | 16,031,743.2 | 0.0179 | 0.2677 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 22,660 | -35,605 | 2,584,146.4 | 0.0109 | 0.0431 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.