| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,648,600 | 97,700 | 164,188,824.3 | 0.067 | 0.1613 | 03/31/2025 |
| 2 | Altrius Capital Management, Inc. | 198,369 | -27,925 | 8,926,704.18 | 2.1203 | 0.0088 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 158,385 | 85,798 | 7,127,404.19 | 0.0184 | 0.007 | 06/30/2025 |
| 4 | Brandes Investment Partners LP | 105,712 | 9,532 | 4,757,092.86 | 0.0249 | 0.0047 | 06/30/2025 |
| 5 | Meritage Portfolio Management, Inc. | 88,384 | 88,384 | 3,977,324.19 | 0.2383 | 0.0039 | 03/31/2025 |
| 6 | Hantz Financial Services, Inc. | 59,057 | -605 | 2,657,594.53 | 0.0433 | 0.0026 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 58,268 | 1,778 | 2,622,089.13 | 0.0022 | 0.0026 | 03/31/2025 |
| 8 | Yousif Capital Management LLC | 57,173 | 600 | 2,572,813.59 | 0.0273 | 0.0025 | 03/31/2025 |
| 9 | Opal Capital LLC | 44,269 | 44,109 | 1,992,127.13 | 0.765 | 0.002 | 06/30/2025 |
| 10 | Douglass Winthrop Advisors LLC | 40,003 | -1 | 1,800,155 | 0.0322 | 0.0018 | 03/31/2025 |
| 11 | Gator Capital Management LLC | 32,000 | 0 | 1,440,016 | 0.4395 | 0.0014 | 05/31/2025 |
| 12 | Sterling Capital Management LLC | 26,684 | 10,949 | 1,200,793.34 | 0.0172 | 0.0012 | 03/31/2025 |
| 13 | Henry James International Management, Inc. | 25,135 | 0 | 1,131,087.57 | 0.3362 | 0.0011 | 03/31/2025 |
| 14 | Blueprint Investment Partners LLC | 23,359 | 23,359 | 1,051,166.68 | 0.1671 | 0.001 | 05/31/2025 |
| 15 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 1,044,371.6 | 0.0001 | 0.001 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,648,600 | 97,700 | 164,188,824.3 | 1.6207 | 0.1613 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 118,264 | 85,798 | 5,321,939.13 | 0.5537 | 0.0052 | 06/30/2025 |
| 3 | Brandes International ETF | 105,712 | 9,532 | 4,757,092.86 | 1.8656 | 0.0047 | 06/30/2025 |
| 4 | Opal International Dividend Income ETF (The) | 44,269 | 44,109 | 1,992,127.13 | 2.3176 | 0.002 | 06/30/2025 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 1,805,465.06 | 0.0558 | 0.0018 | 02/28/2025 |
| 6 | Caldwell & Orkin - Gator Capital Long/Short Fund | 32,000 | 0 | 1,440,016 | 2.3897 | 0.0014 | 05/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 23,359 | 23,359 | 1,051,166.68 | 0.5615 | 0.001 | 05/31/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,044,371.6 | 0.0042 | 0.001 | 05/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 19,301 | 19,301 | 868,554.65 | 1.072 | 0.0009 | 06/30/2025 |
| 10 | Themes Global Systemically Important Banks ETF | 10,487 | 7,049 | 471,920.24 | 3.5764 | 0.0005 | 06/30/2025 |
| 11 | Altrius Global Dividend ETF | 5,532 | 1,970 | 248,942.77 | 2.4567 | 0.0002 | 06/30/2025 |
| 12 | Johnson International Fund | 3,700 | -2,400 | 166,501.85 | 0.7647 | 0.0002 | 05/31/2025 |
| 13 | Cambria Endowment Style ETF | 745 | 745 | 33,525.37 | 0.03 | 0 | 06/30/2025 |
| 14 | Genter Capital International Dividend ETF | 547 | 547 | 24,615.27 | 3.441 | 0 | 06/30/2025 |
| 15 | Rydex Europe 1.25x Strategy Fund | 520 | 287 | 23,400.26 | 0.8228 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,648,600 | 97,700 | 164,188,824.3 | 0.067 | 0.1613 | 03/31/2025 |
| 2 | Meritage Portfolio Management, Inc. | 88,384 | 88,384 | 3,977,324.19 | 0.2383 | 0.0039 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 158,385 | 85,798 | 7,127,404.19 | 0.0184 | 0.007 | 06/30/2025 |
| 4 | Opal Capital LLC | 44,269 | 44,109 | 1,992,127.13 | 0.765 | 0.002 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 23,359 | 23,359 | 1,051,166.68 | 0.1671 | 0.001 | 05/31/2025 |
| 6 | SG Trading Solutions LLC | 19,301 | 19,301 | 868,554.65 | 0.3273 | 0.0009 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 26,684 | 10,949 | 1,200,793.34 | 0.0172 | 0.0012 | 03/31/2025 |
| 8 | Brandes Investment Partners LP | 105,712 | 9,532 | 4,757,092.86 | 0.0249 | 0.0047 | 06/30/2025 |
| 9 | Beach Investment Counsel, Inc. | 8,550 | 8,550 | 384,754.28 | 0.0527 | 0.0004 | 03/31/2025 |
| 10 | Corient IA LLC | 7,500 | 7,500 | 337,503.75 | 0.2228 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 198,369 | -27,925 | 8,926,704.18 | 2.1203 | 0.0088 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 0 | -16,994 | 0 | 0 | 0 | |
| 3 | SVB Wealth LLC | 0 | -13,675 | 0 | 0 | 0 | |
| 4 | Johnson Investment Counsel, Inc. | 3,700 | -2,400 | 166,501.85 | 0.0015 | 0.0002 | 05/31/2025 |
| 5 | Old National Bank (Investment Management) | 8,743 | -1,098 | 393,439.37 | 0.0098 | 0.0004 | 03/31/2025 |
| 6 | PNC Investments LLC | 1,799 | -710 | 80,955.9 | 0.0007 | 0.0001 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 59,057 | -605 | 2,657,594.53 | 0.0433 | 0.0026 | 03/31/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 0 | -496 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 174 | -245 | 7,830.09 | 0.0015 | 0 | 03/31/2025 |
| 10 | Douglass Winthrop Advisors LLC | 40,003 | -1 | 1,800,155 | 0.0322 | 0.0018 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.