| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 702,325,394.19 | 1.7371 | 11.8329 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | -500,990 | 133,429,324.86 | 0.1017 | 2.248 | 06/30/2026 |
| 3 | Tweedy, Browne Co. LLC | 1,160,570 | -28,176 | 131,156,015.7 | 2.1119 | 2.2097 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 579,842 | 85,561,679.16 | 0.0096 | 1.4416 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 527,484 | 11,759 | 59,610,966.84 | 0.0699 | 1.0043 | 06/30/2026 |
| 6 | Fort Washington Investment Advisors, Inc. | 496,822 | 1,915 | 56,145,854.22 | 0.267 | 0.946 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 476,898 | -58,445 | 53,894,242.98 | 0.0409 | 0.908 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 447,737 | 24,096 | 50,598,758.37 | 0.3828 | 0.8525 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 419,526 | 35,913 | 47,410,633.26 | 0.0799 | 0.7988 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 392,739 | 21,143 | 44,383,434.39 | 0.0369 | 0.7478 | 06/30/2026 |
| 11 | Skerryvore Asset Management Ltd. | 264,590 | -36,543 | 29,901,315.9 | 2.0291 | 0.5038 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 263,236 | 262,690 | 29,748,300.36 | 0.0014 | 0.5012 | 06/30/2026 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 210,720 | 208,844 | 23,813,467.2 | 0.0091 | 0.4012 | 06/30/2026 |
| 14 | Natixis Advisors LLC | 208,244 | 18,734 | 23,533,654.44 | 0.0258 | 0.3965 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 193,707 | 19,124 | 21,890,828.07 | 0.005 | 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 | -11,230 | 100,491,769.29 | 2.2435 | 1.6931 | 06/30/2026 |
| 2 | John Hancock Disciplined Value International Fund | 570,852 | -298,753 | 64,511,984.52 | 0.9203 | 1.0869 | 07/31/2026 |
| 3 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 30,907,330.92 | 2.0455 | 0.5207 | 06/30/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | 0 | 26,113,333.71 | 0.8159 | 0.44 | 06/30/2026 |
| 5 | Nomura Emerging Markets Fund | 220,000 | -46,670 | 24,862,200 | 0.1932 | 0.4189 | 06/30/2026 |
| 6 | First Eagle Global Balanced Fund | 209,249 | 12,250 | 23,647,229.49 | 1.1909 | 0.3984 | 04/30/2026 |
| 7 | Federated Hermes International Strategic Value Dividend Fund | 190,901 | 100,000 | 21,573,722.01 | 2.6327 | 0.3635 | 07/31/2026 |
| 8 | Invesco International Dividend Achievers ETF | 186,270 | -97,160 | 21,050,372.7 | 2.3138 | 0.3547 | 07/31/2026 |
| 9 | First Eagle Amundi - Income Builder Fund | 183,490 | 8,893 | 20,736,204.9 | 1.2137 | 0.3494 | 06/30/2026 |
| 10 | Fidelity Low Priced Stock Fund | 149,654 | -946 | 16,912,398.54 | 0.0668 | 0.2849 | 05/31/2026 |
| 11 | DWS Global Value Fund | 132,685 | 36,304 | 14,994,731.85 | 0.7111 | 0.2526 | 06/30/2026 |
| 12 | John Hancock Disciplined Value International Select ETF | 128,991 | 119,881 | 14,577,272.91 | 1.8846 | 0.2456 | 07/31/2026 |
| 13 | John Hancock Emerging Markets Equity Fund | 108,798 | 5,928 | 12,295,261.98 | 0.778 | 0.2072 | 07/31/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 9,178,672.2 | 0.0231 | 0.1546 | 05/31/2026 |
| 15 | Steward Global Equity Income Fund | 74,455 | -7,226 | 8,414,159.55 | 1.7861 | 0.1418 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 579,842 | 85,561,679.16 | 0.0096 | 1.4416 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 263,236 | 262,690 | 29,748,300.36 | 0.0014 | 0.5012 | 06/30/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 210,720 | 208,844 | 23,813,467.2 | 0.0091 | 0.4012 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 140,580 | 84,776 | 15,886,945.8 | 0.0172 | 0.2677 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 140,210 | 64,795 | 15,845,132.1 | 0.0125 | 0.267 | 06/30/2026 |
| 6 | FIAM LLC | 63,833 | 63,833 | 7,213,767.33 | 0.0028 | 0.1215 | 06/30/2026 |
| 7 | Millennium Management LLC | 62,930 | 62,930 | 7,111,719.3 | 0.0048 | 0.1198 | 06/30/2026 |
| 8 | RBC Capital Markets LLC (Investment Management) | 76,268 | 44,082 | 8,619,046.68 | 0.0047 | 0.1452 | 06/30/2026 |
| 9 | DWS Investment GmbH | 133,904 | 36,764 | 15,132,491.04 | 0.0065 | 0.255 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 419,526 | 35,913 | 47,410,633.26 | 0.0799 | 0.7988 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -672,833 | 0 | 0 | 0 | |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | -500,990 | 133,429,324.86 | 0.1017 | 2.248 | 06/30/2026 |
| 3 | Lakewood Capital Management LP | 0 | -186,800 | 0 | 0 | 0 | |
| 4 | Ramirez Asset Management, Inc. | 30,979 | -105,322 | 3,500,936.79 | 0.3285 | 0.059 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 187,388 | -95,840 | 21,176,717.88 | 0.0021 | 0.3568 | 06/30/2026 |
| 6 | Hosking Partners LLP | 0 | -81,341 | 0 | 0 | 0 | |
| 7 | Discerene Group LP | 0 | -68,597 | 0 | 0 | 0 | |
| 8 | Voloridge Investment Management LLC | 22,660 | -58,984 | 2,560,806.6 | 0.0104 | 0.0431 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 476,898 | -58,445 | 53,894,242.98 | 0.0409 | 0.908 | 06/30/2026 |
| 10 | Ninety One UK Ltd. | 0 | -43,585 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.