First Eagle Investment Management, LLC

Part-owned

• Bio-rad Laboratories, Inc. 11%
• Ipg Photonics Corp 11%
• Nov Inc. 10%
• Noble Corp PLC 8.8%
• Universal Health Services Inc 8.8%
• Douglas Emmett Inc 8.3%
• Warrior Met Coal, Inc. 7.6%
• Dentsply Sirona Inc. 7.6%
• Weyerhaeuser 6.6%
• Vishay Intertechnology Inc 6.2%
• Boston Properties 6.0%
• Mexican Economic Development Inc 6.0%
• Quanterix Corp 5.8%
• Amtech Systems Inc 5.7%
• Simulations Plus, Inc. 5.3%
• Ramaco Resources, Inc. 5.1%
• Becton Dickinson 5.1%
• C. H. Robinson Worldwide, Inc. 4.9%
• Airgain Inc 4.8%
• Expeditors International Of Washington Inc 4.5%
• Willis Towers Watson PLC 4.4%
• Seacor Marine Holdings Inc. 4.0%
• Altisource Portfolio Solutions S.a. 3.9%
• International Flavors & Fragrances Inc 3.6%
• Cullen/frost Bankers, Inc. 3.6%
• Infusystem Holdings, Inc 3.6%
• Inseego Corp. 3.5%
• Titan Machinery Inc. 3.4%
• Hooker Furnishings Corp 3.4%
• Royal Gold Inc 3.4%
• Oil States International, Inc 3.4%
• Intest Corp 3.4%
• Park Ohio Holdings Corp 3.3%
• Fidelity National Financial 3.3%
• Matrix Service Co 3.0%
• Mama's Creations, Inc. 3.0%
• Flowserve Corp 3.0%
• Novagold Resources Inc 2.9%
• PPG Industries 2.9%
• Strata Critical Medical, Inc. 2.6%
• Brown & Brown, Inc. 2.6%
• Omnicom Group 2.6%
• Frontview REIT, Inc. 2.5%
• Beazer Homes USA Inc 2.5%
• Equity Residential 2.5%
• Strawberry Fields REIT, Inc. 2.5%
• Manitowoc Co Inc 2.4%
• Natural Gas Services Group Inc 2.3%
• Aviat Networks, Inc. 2.3%
• Alta Equipment Group Inc. 2.2%
• 908 Devices Inc. 2.1%
• Lincoln Educational Services Corp 2.1%
• Ftai Infrastructure Inc. 2.1%
• Dollar General 2.0%
• Mativ Holdings, Inc. 2.0%
• Mayville Engineering Company, Inc. 2.0%
• Insteel Industries Inc 2.0%
• Carlisle Companies Inc 2.0%
• Graham Corp 1.9%
• El Pollo Loco Holdings, Inc. 1.9%