| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,620,700 | 2,582,850 | 73,707,187.5 | 0.0325 | 0.098 | 03/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,395,720 | -97,642 | 39,254,625 | 0.0781 | 0.0522 | 12/31/2024 |
| 3 | Mediolanum International Funds Ltd. | 635,754 | 456,174 | 17,880,581.25 | 0.0843 | 0.0238 | 12/31/2024 |
| 4 | Federated Global Investment Management Corp. | 211,000 | 211,000 | 5,934,375 | 0.0485 | 0.0079 | 03/31/2025 |
| 5 | Sustainable Growth Advisers LP | 192,895 | -8,236 | 5,425,171.88 | 0.0277 | 0.0072 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 182,052 | 110,477 | 5,120,212.5 | 0.0132 | 0.0068 | 03/31/2025 |
| 7 | Boston Common Asset Management LLC | 107,438 | 32,825 | 3,021,693.75 | 0.1102 | 0.004 | 03/31/2025 |
| 8 | Eagle Global Advisors LLC | 90,000 | 30,000 | 2,531,250 | 0.1003 | 0.0034 | 12/31/2024 |
| 9 | Fidelity Management & Research Co. LLC | 84,261 | -85,298 | 2,369,840.62 | 0.0002 | 0.0032 | 02/28/2025 |
| 10 | Massachusetts Financial Services Co. | 83,142 | 83,142 | 2,338,368.75 | 0.0008 | 0.0031 | 03/31/2025 |
| 11 | Henry James International Management, Inc. | 82,904 | 644 | 2,331,675 | 0.7582 | 0.0031 | 03/31/2025 |
| 12 | Madison Asset Management LLC | 77,552 | -26,222 | 2,181,150 | 0.0257 | 0.0029 | 12/31/2024 |
| 13 | Aperio Group LLC | 44,710 | 2,709 | 1,257,468.75 | 0.0013 | 0.0017 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 43,871 | -805 | 1,233,871.88 | 0.0012 | 0.0016 | 03/31/2025 |
| 15 | Yousif Capital Management LLC | 43,553 | 139 | 1,224,928.12 | 0.0145 | 0.0016 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,620,700 | 2,582,850 | 73,707,187.5 | 0.7851 | 0.098 | 03/31/2025 |
| 2 | Challenge Funds - Provident Fund 1 | 259,436 | 259,436 | 7,296,637.5 | 0.1649 | 0.0097 | 12/31/2024 |
| 3 | Federated Hermes International Leaders Fund | 211,000 | 211,000 | 5,934,375 | 0.4392 | 0.0079 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 139,532 | 67,957 | 3,924,337.5 | 0.454 | 0.0052 | 03/31/2025 |
| 5 | Challenge Funds - International Equity Fund | 137,731 | 137,731 | 3,873,684.38 | 0.1545 | 0.0052 | 12/31/2024 |
| 6 | Mediolanum Best Brands - Global Leaders | 114,738 | 114,738 | 3,227,006.25 | 0.1736 | 0.0043 | 12/31/2024 |
| 7 | Timothy Plan - International Fund | 90,000 | 30,000 | 2,531,250 | 1.3977 | 0.0034 | 12/31/2024 |
| 8 | Fidelity Strategic Advisers International Fund | 84,261 | 84,261 | 2,369,840.62 | 0.0095 | 0.0032 | 02/28/2025 |
| 9 | MFS Active International ETF | 83,142 | 83,142 | 2,338,368.75 | 1.2839 | 0.0031 | 03/31/2025 |
| 10 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 77,797 | -26,661 | 2,188,040.62 | 0.3198 | 0.0029 | 12/31/2024 |
| 11 | Mediolanum Best Brands - Coupon Strategy Collection | 46,052 | -29,070 | 1,295,212.5 | 0.1049 | 0.0017 | 12/31/2024 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 42,520 | 42,520 | 1,195,875 | 0.0398 | 0.0016 | 02/28/2025 |
| 13 | Praxis International Index Fund | 37,299 | 0 | 1,049,034.38 | 0.2267 | 0.0014 | 03/31/2025 |
| 14 | Consultinvest Market Neutral | 29,500 | 29,500 | 829,687.5 | 1.8053 | 0.0011 | 03/31/2025 |
| 15 | Pacer Trendpilot International ETF | 24,152 | 934 | 679,275 | 0.4316 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,620,700 | 2,582,850 | 73,707,187.5 | 0.0325 | 0.098 | 03/31/2025 |
| 2 | Mediolanum International Funds Ltd. | 635,754 | 456,174 | 17,880,581.25 | 0.0843 | 0.0238 | 12/31/2024 |
| 3 | Federated Global Investment Management Corp. | 211,000 | 211,000 | 5,934,375 | 0.0485 | 0.0079 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 182,052 | 110,477 | 5,120,212.5 | 0.0132 | 0.0068 | 03/31/2025 |
| 5 | Massachusetts Financial Services Co. | 83,142 | 83,142 | 2,338,368.75 | 0.0008 | 0.0031 | 03/31/2025 |
| 6 | Boston Common Asset Management LLC | 107,438 | 32,825 | 3,021,693.75 | 0.1102 | 0.004 | 03/31/2025 |
| 7 | Eagle Global Advisors LLC | 90,000 | 30,000 | 2,531,250 | 0.1003 | 0.0034 | 12/31/2024 |
| 8 | Alkimis SGR SpA | 29,500 | 29,500 | 829,687.5 | 0.5465 | 0.0011 | 03/31/2025 |
| 9 | SVB Wealth LLC | 7,576 | 7,576 | 213,075 | 0.0042 | 0.0003 | 12/31/2024 |
| 10 | Aperio Group LLC | 44,710 | 2,709 | 1,257,468.75 | 0.0013 | 0.0017 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Titan Asset Management Ltd | 0 | -197,478 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 1,395,720 | -97,642 | 39,254,625 | 0.0781 | 0.0522 | 12/31/2024 |
| 3 | Fidelity Management & Research Co. LLC | 84,261 | -85,298 | 2,369,840.62 | 0.0002 | 0.0032 | 02/28/2025 |
| 4 | Madison Asset Management LLC | 77,552 | -26,222 | 2,181,150 | 0.0257 | 0.0029 | 12/31/2024 |
| 5 | Hancock Whitney Bank (Investment Management) | 0 | -8,885 | 0 | 0 | 0 | |
| 6 | Sustainable Growth Advisers LP | 192,895 | -8,236 | 5,425,171.88 | 0.0277 | 0.0072 | 12/31/2024 |
| 7 | ORG Partners LLC | 0 | -1,555 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 43,871 | -805 | 1,233,871.88 | 0.0012 | 0.0016 | 03/31/2025 |
| 9 | PNC Investments LLC | 6,878 | -474 | 193,443.75 | 0.0019 | 0.0003 | 12/31/2024 |
| 10 | Lazard Asset Management LLC | 4,737 | -372 | 133,228.12 | 0.0001 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.