| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 50,016,236 | 38,161,495 | 681,221,134.32 | 2.4844 | 6.1429 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 24,353,012 | 6,935,438 | 331,688,023.44 | 0.006 | 2.991 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 11,276,322 | 4,070,694 | 153,583,505.64 | 0.0939 | 1.3849 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 8,004,059 | 1,865,523 | 109,015,283.58 | 0.003 | 0.983 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 7,693,893 | 6,015,057 | 104,790,822.66 | 0.3812 | 0.9449 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 6,016,342 | 2,475,871 | 81,942,578.04 | 0.0329 | 0.7389 | 06/30/2026 |
| 7 | Alberta Investment Management Corp. | 5,904,800 | 1,282,300 | 80,423,376 | 0.4453 | 0.7252 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 5,436,300 | 2,493,900 | 74,042,406 | 3.2023 | 0.6677 | 06/30/2026 |
| 9 | Columbia Management Investment Advisers LLC | 4,986,044 | 48,052 | 67,909,919.28 | 0.0141 | 0.6124 | 06/30/2026 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,181,591 | 1,213,935 | 56,953,269.42 | 0.0229 | 0.5136 | 06/30/2026 |
| 11 | RREEF America LLC | 3,938,117 | 121,446 | 53,637,153.54 | 0.2377 | 0.4837 | 06/30/2026 |
| 12 | Geode Capital Management LLC | 3,750,950 | 1,256,658 | 51,087,939 | 0.0022 | 0.4607 | 06/30/2026 |
| 13 | Van Eck Associates Corp. | 3,740,375 | 1,361,570 | 50,943,907.5 | 0.0256 | 0.4594 | 06/30/2026 |
| 14 | BlackRock Asset Management Deutschland AG | 3,195,271 | 196,268 | 43,519,591.02 | 0.0438 | 0.3924 | 06/30/2026 |
| 15 | BlackRock Advisors (UK) Ltd. | 3,040,477 | 37,133 | 41,411,296.74 | 0.0037 | 0.3734 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 7,636,500 | 5,941,440 | 104,009,130 | 1.4068 | 0.9379 | 04/30/2026 |
| 2 | iShares MSCI Brazil ETF | 7,294,672 | 457,543 | 99,353,432.64 | 1.1169 | 0.8959 | 07/31/2026 |
| 3 | Carillon Scout Mid Cap Fund | 3,734,642 | 1,049,063 | 50,865,824.04 | 1.216 | 0.4587 | 06/30/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,696,737 | -962,738 | 50,349,557.94 | 0.0315 | 0.454 | 07/31/2026 |
| 5 | Columbia Overseas Value Fund | 3,345,090 | -22,074 | 45,560,125.8 | 0.6551 | 0.4108 | 07/31/2026 |
| 6 | iShares MSCI Brazil UCITS ETF (DE) | 3,091,217 | -230,476 | 42,102,375.54 | 0.9198 | 0.3797 | 07/31/2026 |
| 7 | Selected American Shares Fund | 2,844,890 | 1,513,270 | 38,747,401.8 | 1.8512 | 0.3494 | 03/31/2026 |
| 8 | Brandes Emerging Markets Value Fund | 2,158,447 | 1,452,812 | 29,398,048.14 | 2.195 | 0.2651 | 07/31/2026 |
| 9 | Davis Select Worldwide ETF | 1,967,180 | 995,840 | 26,792,991.6 | 4.4413 | 0.2416 | 07/31/2026 |
| 10 | Davis Global Fund | 1,891,660 | 337,640 | 25,764,409.2 | 2.9455 | 0.2323 | 04/30/2026 |
| 11 | DWS RREEF Real Assets Fund | 1,806,700 | -155,000 | 24,607,254 | 0.6409 | 0.2219 | 06/30/2026 |
| 12 | Columbia Variable Portfolio - Overseas Core Fund | 1,708,753 | -194,071 | 23,273,215.86 | 0.5841 | 0.2099 | 03/31/2026 |
| 13 | Davis Series - Opportunity Fund | 1,548,090 | 452,680 | 21,084,985.8 | 3.1374 | 0.1901 | 06/30/2026 |
| 14 | Davis Funds SICAV - Value Fund | 1,436,950 | 1,313,130 | 19,571,259 | 3.4215 | 0.1765 | 07/31/2026 |
| 15 | iShares Russell Mid Cap ETF | 1,323,249 | 1,323,249 | 18,022,651.38 | 0.0312 | 0.1625 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 50,016,236 | 38,161,495 | 681,221,134.32 | 2.4844 | 6.1429 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 24,353,012 | 6,935,438 | 331,688,023.44 | 0.006 | 2.991 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 7,693,893 | 6,015,057 | 104,790,822.66 | 0.3812 | 0.9449 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 11,276,322 | 4,070,694 | 153,583,505.64 | 0.0939 | 1.3849 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 5,436,300 | 2,493,900 | 74,042,406 | 3.2023 | 0.6677 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 6,016,342 | 2,475,871 | 81,942,578.04 | 0.0329 | 0.7389 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,664,312 | 2,197,213 | 36,287,929.44 | 0.0268 | 0.3272 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 8,004,059 | 1,865,523 | 109,015,283.58 | 0.003 | 0.983 | 06/30/2026 |
| 9 | Assenagon Asset Management SA (Germany) | 1,845,236 | 1,845,236 | 25,132,114.32 | 0.0314 | 0.2266 | 06/30/2026 |
| 10 | LSV Asset Management | 1,769,300 | 1,717,850 | 24,097,866 | 0.0337 | 0.2173 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 802,635 | -3,753,853 | 10,931,888.7 | 0.0326 | 0.0986 | 06/30/2026 |
| 2 | Carrhae Capital LLP | 0 | -3,649,226 | 0 | 0 | 0 | |
| 3 | BNP Paribas Financial Markets SNC | 807,450 | -1,783,683 | 10,997,469 | 0.0055 | 0.0992 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 392,222 | -1,756,154 | 5,342,063.64 | 0.0015 | 0.0482 | 06/30/2026 |
| 5 | Leap Investments LP | 0 | -1,638,400 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 759,282 | -1,458,068 | 10,341,420.84 | 0.0069 | 0.0933 | 06/30/2026 |
| 7 | Citadel Securities LLC | 697,429 | -1,442,391 | 9,498,982.98 | 0.0223 | 0.0857 | 06/30/2026 |
| 8 | Mason Capital Management LLC | 0 | -1,306,000 | 0 | 0 | 0 | |
| 9 | Point72 Asset Management LP | 0 | -1,103,696 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 73,268 | -1,088,648 | 997,910.16 | 0.0005 | 0.009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.