| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bill & Melinda Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 677,217,929.43 | 1.6463 | 11.8329 | 03/31/2026 |
| 2 | Tweedy, Browne Co. LLC | 1,170,026 | -36,302 | 127,497,733.22 | 1.948 | 2.2277 | 03/31/2026 |
| 3 | Boston Partners Global Investors, Inc. | 1,013,914 | -636,263 | 110,486,208.58 | 0.0915 | 1.9305 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 644,946 | -100,597 | 70,279,765.62 | 0.0555 | 1.228 | 03/31/2026 |
| 5 | Fort Washington Investment Advisors, Inc. | 496,822 | 277 | 54,138,693.34 | 0.2724 | 0.946 | 03/31/2026 |
| 6 | Cullen Capital Management LLC | 423,141 | -35,114 | 46,109,674.77 | 0.3611 | 0.8057 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 422,444 | 195,152 | 46,033,722.68 | 0.0873 | 0.8043 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 409,492 | -156,640 | 44,622,343.24 | 0.0527 | 0.7797 | 03/31/2026 |
| 9 | First Eagle Investment Management LLC | 392,739 | 21,143 | 42,796,768.83 | 0.0384 | 0.7478 | 03/31/2026 |
| 10 | LarrainVial Asset Management AGF SA | 366,820 | 0 | 39,972,375.4 | 1.1472 | 0.6984 | 06/30/2025 |
| 11 | Skerryvore Asset Management Ltd. | 282,172 | -42,902 | 30,748,282.84 | 1.9622 | 0.5373 | 03/31/2026 |
| 12 | Fidelity Management & Research Co. LLC | 263,206 | 262,660 | 28,681,557.82 | 0.0014 | 0.5011 | 03/31/2026 |
| 13 | Envestnet Asset Management, Inc. | 199,818 | -33,825 | 21,774,167.46 | 0.0053 | 0.3805 | 03/31/2026 |
| 14 | Natixis Advisors LLC | 197,154 | 15,193 | 21,483,871.38 | 0.0264 | 0.3754 | 03/31/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 197,046 | 195,037 | 21,472,102.62 | 0.0091 | 0.3752 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 889,229 | -27,725 | 96,899,284.13 | 2.24 | 1.6931 | 03/31/2026 |
| 2 | John Hancock Disciplined Value International Fund | 570,852 | -275,970 | 62,205,742.44 | 0.8943 | 1.0869 | 04/30/2026 |
| 3 | Larrainvial AM SICAV - Latin American Equity Fund | 366,820 | 0 | 39,972,375.4 | 2.4139 | 0.6984 | 06/30/2025 |
| 4 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 29,802,423.24 | 2.0745 | 0.5207 | 03/31/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | 0 | 25,179,806.87 | 0.7755 | 0.44 | 04/30/2026 |
| 6 | Nomura Emerging Markets Fund | 220,000 | -100,000 | 23,973,400 | 0.1483 | 0.4189 | 04/30/2026 |
| 7 | First Eagle Global Income Builder Fund | 196,999 | 0 | 21,466,981.03 | 1.108 | 0.3751 | 01/31/2026 |
| 8 | First Eagle Amundi - Income Builder Fund | 183,490 | 8,893 | 19,994,905.3 | 1.2157 | 0.3494 | 04/30/2026 |
| 9 | Invesco International Dividend Achievers ETF | 180,572 | -94,003 | 19,676,930.84 | 2.1074 | 0.3438 | 05/29/2026 |
| 10 | Fidelity Low Priced Stock Fund | 150,479 | 150,479 | 16,397,696.63 | 0.0681 | 0.2865 | 03/31/2026 |
| 11 | DWS Global Value Fund | 132,685 | 37,244 | 14,458,684.45 | 0.7575 | 0.2526 | 04/30/2026 |
| 12 | John Hancock Disciplined Value International Select ETF | 119,950 | 111,005 | 13,070,951.5 | 1.8283 | 0.2284 | 05/29/2026 |
| 13 | Federated Hermes International Strategic Value Dividend Fund | 118,001 | 2,700 | 12,858,568.97 | 1.5291 | 0.2247 | 05/31/2026 |
| 14 | John Hancock Emerging Markets Equity Fund | 109,576 | 4,454 | 11,940,496.72 | 0.7594 | 0.2086 | 04/30/2026 |
| 15 | Steward Global Equity Income Fund | 81,337 | -1,421 | 8,863,292.89 | 1.7744 | 0.1549 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 263,206 | 262,660 | 28,681,557.82 | 0.0014 | 0.5011 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 422,444 | 195,152 | 46,033,722.68 | 0.0873 | 0.8043 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 197,046 | 195,037 | 21,472,102.62 | 0.0091 | 0.3752 | 03/31/2026 |
| 4 | Millennium Management LLC | 100,739 | 97,726 | 10,977,528.83 | 0.0076 | 0.1918 | 03/31/2026 |
| 5 | DWS Investment GmbH | 97,600 | 96,184 | 10,635,472 | 0.005 | 0.1858 | 03/31/2026 |
| 6 | FIAM LLC | 63,833 | 63,833 | 6,955,882.01 | 0.0029 | 0.1215 | 03/31/2026 |
| 7 | Silvercrest Asset Management Group LLC | 63,753 | 60,633 | 6,947,164.41 | 0.0446 | 0.1214 | 03/31/2026 |
| 8 | Marshall Wace LLP | 60,439 | 60,439 | 6,586,037.83 | 0.0061 | 0.1151 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 86,650 | 52,860 | 9,442,250.5 | 0.0781 | 0.165 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 48,323 | 43,187 | 5,265,757.31 | 0.0046 | 0.092 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 148,913 | -666,563 | 16,227,049.61 | 0.2486 | 0.2835 | 03/31/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,013,914 | -636,263 | 110,486,208.58 | 0.0915 | 1.9305 | 03/31/2026 |
| 3 | Auto-Owners Insurance Co. (Investment Portfolio) | 0 | -250,300 | 0 | 0 | 0 | |
| 4 | Nomura Investment Management Business Trust | 409,492 | -156,640 | 44,622,343.24 | 0.0527 | 0.7797 | 03/31/2026 |
| 5 | Lakewood Capital Management LP | 0 | -131,800 | 0 | 0 | 0 | |
| 6 | Invesco Capital Management LLC | 174,859 | -101,160 | 19,054,385.23 | 0.0039 | 0.3329 | 03/31/2026 |
| 7 | Robeco Institutional Asset Management BV | 644,946 | -100,597 | 70,279,765.62 | 0.0555 | 1.228 | 03/31/2026 |
| 8 | Hosking Partners LLP | 0 | -82,311 | 0 | 0 | 0 | |
| 9 | Lazard Asset Management LLC | 46,473 | -71,889 | 5,064,162.81 | 0.004 | 0.0885 | 03/31/2026 |
| 10 | Discerene Group LP | 0 | -68,597 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.