| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,620,700 | 2,582,850 | 92,348,226.6 | 0.0388 | 0.098 | 03/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,470,531 | -22,831 | 51,818,571.38 | 0.1015 | 0.055 | 03/31/2025 |
| 3 | Mediolanum International Funds Ltd. | 635,754 | 456,174 | 22,402,699.45 | 0.0991 | 0.0238 | 12/31/2024 |
| 4 | Federated Global Investment Management Corp. | 211,000 | 211,000 | 7,435,218 | 0.0601 | 0.0079 | 03/31/2025 |
| 5 | Sustainable Growth Advisers LP | 192,895 | -8,236 | 6,797,234.01 | 0.0342 | 0.0072 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 174,784 | 45,302 | 6,159,038.59 | 0.0161 | 0.0065 | 05/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 136,259 | -62,977 | 4,801,494.64 | 0.0003 | 0.0051 | 04/30/2025 |
| 8 | Massachusetts Financial Services Co. | 111,426 | 111,426 | 3,926,429.39 | 0.0013 | 0.0042 | 05/30/2025 |
| 9 | Boston Common Asset Management LLC | 107,438 | 32,825 | 3,785,900.24 | 0.1301 | 0.004 | 03/31/2025 |
| 10 | Eagle Global Advisors LLC | 84,000 | 24,000 | 2,959,992 | 0.1119 | 0.0031 | 03/31/2025 |
| 11 | Henry James International Management, Inc. | 82,904 | 644 | 2,921,371.15 | 0.8997 | 0.0031 | 03/31/2025 |
| 12 | Madison Asset Management LLC | 79,079 | -24,695 | 2,786,585.8 | 0.0304 | 0.003 | 03/31/2025 |
| 13 | Alkimis SGR SpA | 58,500 | 58,500 | 2,061,423 | 1.2411 | 0.0022 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 43,871 | -805 | 1,545,926.3 | 0.0014 | 0.0016 | 03/31/2025 |
| 15 | Yousif Capital Management LLC | 43,553 | 139 | 1,534,720.61 | 0.0171 | 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 | 92,348,226.6 | 0.9392 | 0.098 | 03/31/2025 |
| 2 | Challenge Funds - Provident Fund 1 | 259,436 | 259,436 | 9,142,005.77 | 0.1919 | 0.0097 | 12/31/2024 |
| 3 | Federated Hermes International Leaders Fund | 211,000 | 211,000 | 7,435,218 | 0.5248 | 0.0079 | 03/31/2025 |
| 4 | Challenge Funds - International Equity Fund | 137,731 | 137,731 | 4,853,364.98 | 0.1813 | 0.0052 | 12/31/2024 |
| 5 | Fidelity Strategic Advisers International Fund | 136,259 | 95,068 | 4,801,494.64 | 0.0198 | 0.0051 | 04/30/2025 |
| 6 | ActivePassive International Equity ETF | 132,264 | 29,265 | 4,660,718.83 | 0.4998 | 0.0049 | 05/30/2025 |
| 7 | Mediolanum Best Brands - Global Leaders | 114,738 | 114,738 | 4,043,137.64 | 0.2054 | 0.0043 | 12/31/2024 |
| 8 | MFS Active International ETF | 111,426 | 111,426 | 3,926,429.39 | 1.5619 | 0.0042 | 05/30/2025 |
| 9 | Timothy Plan - International Fund | 84,000 | 24,000 | 2,959,992 | 1.4878 | 0.0031 | 03/31/2025 |
| 10 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 77,797 | -26,661 | 2,741,410.69 | 0.3856 | 0.0029 | 12/31/2024 |
| 11 | Mediolanum Best Brands - Coupon Strategy Collection | 46,052 | -29,070 | 1,622,780.38 | 0.1264 | 0.0017 | 12/31/2024 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 42,520 | 16,037 | 1,498,319.76 | 0.0472 | 0.0016 | 02/28/2025 |
| 13 | Consultinvest Market Neutral | 29,500 | 29,500 | 1,039,521 | 2.126 | 0.0011 | 03/31/2025 |
| 14 | Euromobiliare Intl. Fd. - Equity Returns Absolute | 29,000 | 29,000 | 1,021,902 | 2.2732 | 0.0011 | 03/31/2025 |
| 15 | FIS Christian Stock Fund | 23,241 | 1,600 | 818,966.36 | 1.1822 | 0.0009 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,620,700 | 2,582,850 | 92,348,226.6 | 0.0388 | 0.098 | 03/31/2025 |
| 2 | Mediolanum International Funds Ltd. | 635,754 | 456,174 | 22,402,699.45 | 0.0991 | 0.0238 | 12/31/2024 |
| 3 | Federated Global Investment Management Corp. | 211,000 | 211,000 | 7,435,218 | 0.0601 | 0.0079 | 03/31/2025 |
| 4 | Massachusetts Financial Services Co. | 111,426 | 111,426 | 3,926,429.39 | 0.0013 | 0.0042 | 05/30/2025 |
| 5 | Alkimis SGR SpA | 58,500 | 58,500 | 2,061,423 | 1.2411 | 0.0022 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 174,784 | 45,302 | 6,159,038.59 | 0.0161 | 0.0065 | 05/30/2025 |
| 7 | Boston Common Asset Management LLC | 107,438 | 32,825 | 3,785,900.24 | 0.1301 | 0.004 | 03/31/2025 |
| 8 | Eagle Global Advisors LLC | 84,000 | 24,000 | 2,959,992 | 0.1119 | 0.0031 | 03/31/2025 |
| 9 | Equitable Investment Management Group LLC | 21,700 | 21,700 | 764,664.6 | 0.0184 | 0.0008 | 03/31/2025 |
| 10 | Corient IA LLC | 20,000 | 20,000 | 704,760 | 0.4847 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 136,259 | -62,977 | 4,801,494.64 | 0.0003 | 0.0051 | 04/30/2025 |
| 2 | Madison Asset Management LLC | 79,079 | -24,695 | 2,786,585.8 | 0.0304 | 0.003 | 03/31/2025 |
| 3 | Aristotle Capital Management LLC | 1,470,531 | -22,831 | 51,818,571.38 | 0.1015 | 0.055 | 03/31/2025 |
| 4 | Aperio Group LLC | 25,088 | -16,913 | 884,050.94 | 0.0008 | 0.0009 | 04/30/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 0 | -8,885 | 0 | 0 | 0 | |
| 6 | Sustainable Growth Advisers LP | 192,895 | -8,236 | 6,797,234.01 | 0.0342 | 0.0072 | 03/31/2025 |
| 7 | ORG Partners LLC | 0 | -1,555 | 0 | 0 | 0 | |
| 8 | Lazard Asset Management LLC | 4,125 | -845 | 145,356.75 | 0.0001 | 0.0002 | 04/30/2025 |
| 9 | RhumbLine Advisers LP | 43,871 | -805 | 1,545,926.3 | 0.0014 | 0.0016 | 03/31/2025 |
| 10 | Eagle Bay Advisors LLC | 0 | -153 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.