| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 50,016,236 | 23,771,576 | 643,208,794.96 | 2.4361 | 6.1429 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 24,353,012 | 4,588,761 | 313,179,734.32 | 0.0057 | 2.991 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 11,276,322 | 4,886,389 | 145,013,500.92 | 0.0901 | 1.3849 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 8,004,059 | 1,845,781 | 102,932,198.74 | 0.0029 | 0.983 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 7,693,893 | 4,711,219 | 98,943,463.98 | 0.3686 | 0.9449 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 6,016,342 | -1,671,433 | 77,370,158.12 | 0.0312 | 0.7389 | 06/30/2026 |
| 7 | Alberta Investment Management Corp. | 5,904,800 | 880,300 | 75,935,728 | 0.4318 | 0.7252 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 5,436,300 | 2,070,900 | 69,910,818 | 3.2488 | 0.6677 | 06/30/2026 |
| 9 | Columbia Management Investment Advisers LLC | 4,986,044 | -9,895 | 64,120,525.84 | 0.0134 | 0.6124 | 06/30/2026 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,181,591 | 736,959 | 53,775,260.26 | 0.0218 | 0.5136 | 06/30/2026 |
| 11 | RREEF America LLC | 3,938,117 | -279,774 | 50,644,184.62 | 0.2361 | 0.4837 | 06/30/2026 |
| 12 | Geode Capital Management LLC | 3,750,950 | 1,338,712 | 48,237,217 | 0.0021 | 0.4607 | 06/30/2026 |
| 13 | Van Eck Associates Corp. | 3,740,375 | 1,002,030 | 48,101,222.5 | 0.0256 | 0.4594 | 06/30/2026 |
| 14 | BlackRock Asset Management Deutschland AG | 3,195,271 | -539,065 | 41,091,185.06 | 0.0429 | 0.3924 | 06/30/2026 |
| 15 | BlackRock Advisors (UK) Ltd. | 3,040,477 | -581,422 | 39,100,534.22 | 0.0035 | 0.3734 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 19,233,729 | 17,538,669 | 247,345,754.94 | 3.3288 | 2.3622 | 07/31/2026 |
| 2 | iShares MSCI Brazil ETF | 6,746,792 | -670,136 | 86,763,745.12 | 0.8663 | 0.8286 | 09/30/2026 |
| 3 | Selected American Shares Fund | 5,093,430 | 2,248,540 | 65,501,509.8 | 3.1145 | 0.6256 | 06/30/2026 |
| 4 | Carillon Scout Mid Cap Fund | 3,734,642 | 686,332 | 48,027,496.12 | 1.2073 | 0.4587 | 06/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 3,716,963 | -847,079 | 47,800,144.18 | 0.0299 | 0.4565 | 09/30/2026 |
| 6 | Columbia Overseas Value Fund | 3,291,530 | -159,792 | 42,329,075.8 | 0.638 | 0.4043 | 08/31/2026 |
| 7 | iShares MSCI Brazil UCITS ETF (DE) | 3,109,394 | -679,458 | 39,986,806.84 | 0.7065 | 0.3819 | 09/30/2026 |
| 8 | Davis Global Fund | 2,980,540 | 1,426,520 | 38,329,744.4 | 4.4455 | 0.3661 | 07/31/2026 |
| 9 | Brandes International Equity Fund | 2,951,293 | 2,951,293 | 37,953,627.98 | 1.4324 | 0.3625 | 09/30/2026 |
| 10 | Davis Select Worldwide ETF | 2,193,050 | 913,810 | 28,202,623 | 4.8866 | 0.2693 | 09/30/2026 |
| 11 | Brandes Emerging Markets Value Fund | 2,158,447 | 1,452,812 | 27,757,628.42 | 2.1759 | 0.2651 | 09/30/2026 |
| 12 | DWS RREEF Real Assets Fund | 1,806,700 | -260,000 | 23,234,162 | 0.628 | 0.2219 | 08/31/2026 |
| 13 | Columbia Variable Portfolio - Overseas Core Fund | 1,708,753 | 0 | 21,974,563.58 | 0.5771 | 0.2099 | 06/30/2026 |
| 14 | Davis Series - Opportunity Fund | 1,548,090 | 257,820 | 19,908,437.4 | 3.0697 | 0.1901 | 06/30/2026 |
| 15 | Davis Funds SICAV - Value Fund | 1,436,950 | 879,120 | 18,479,177 | 3.3241 | 0.1765 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 50,016,236 | 23,771,576 | 643,208,794.96 | 2.4361 | 6.1429 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 11,276,322 | 4,886,389 | 145,013,500.92 | 0.0901 | 1.3849 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 7,693,893 | 4,711,219 | 98,943,463.98 | 0.3686 | 0.9449 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 24,353,012 | 4,588,761 | 313,179,734.32 | 0.0057 | 2.991 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 5,436,300 | 2,070,900 | 69,910,818 | 3.2488 | 0.6677 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 8,004,059 | 1,845,781 | 102,932,198.74 | 0.0029 | 0.983 | 06/30/2026 |
| 7 | Assenagon Asset Management SA (Germany) | 1,845,236 | 1,845,236 | 23,729,734.96 | 0.0294 | 0.2266 | 06/30/2026 |
| 8 | JPMorgan Mansart Management Ltd. | 1,470,920 | 1,470,920 | 18,916,031.2 | 0.0622 | 0.1807 | 06/30/2026 |
| 9 | State Teachers Retirement System of Ohio | 1,373,058 | 1,373,058 | 17,657,525.88 | 0.0623 | 0.1686 | 06/30/2026 |
| 10 | Geode Capital Management LLC | 3,750,950 | 1,338,712 | 48,237,217 | 0.0021 | 0.4607 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carrhae Capital LLP | 0 | -2,546,345 | 0 | 0 | 0 | |
| 2 | BNP Paribas Financial Markets SNC | 807,450 | -2,313,660 | 10,383,807 | 0.0053 | 0.0992 | 06/30/2026 |
| 3 | Marshall Wace LLP | 1,474,726 | -2,128,411 | 18,964,976.36 | 0.0157 | 0.1811 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 6,016,342 | -1,671,433 | 77,370,158.12 | 0.0312 | 0.7389 | 06/30/2026 |
| 5 | Morgan Stanley Latam LLC | 525,443 | -1,474,524 | 6,757,196.98 | 0.4867 | 0.0645 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 441,381 | -1,399,893 | 5,676,159.66 | 0.0063 | 0.0542 | 06/30/2026 |
| 7 | Leap Investments LP | 0 | -1,392,300 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 73,268 | -1,100,650 | 942,226.48 | 0.0004 | 0.009 | 06/30/2026 |
| 9 | Goldman Sachs International | 270,194 | -996,636 | 3,474,694.84 | 0.0195 | 0.0332 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 2,664,312 | -911,547 | 34,263,052.32 | 0.0261 | 0.3272 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.