# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Management LLC 11,360,022 1,830,206 94,628,983.26 0.3017 0.2891 07/31/2025
2 Kahn Brothers Advisors LLC 6,728,903 2,222,680 56,051,761.99 10.5429 0.1712 06/30/2025
3 Dodge & Cox 1,562,425 -3,068,975 13,015,000.25 0.0053 0.0398 02/13/2025
4 Mediolanum International Funds Ltd. 858,849 133,033 7,154,212.17 0.0297 0.0219 03/31/2025
5 Goldman Sachs Asset Management International 341,159 0 2,841,854.47 0.0217 0.0087 11/30/2024
6 Thompson, Siegel & Walmsley LLC 147,000 -76,000 1,224,510 0.0094 0.0037 06/30/2025
7 Great Lakes Advisors LLC 139,798 61,315 1,164,517.34 0.0097 0.0036 06/30/2025
8 BlackRock Advisors LLC 106,599 0 887,969.67 0.0004 0.0027 10/21/2024
9 RhumbLine Advisers LP 73,388 14,665 611,322.04 0.0005 0.0019 06/30/2025
10 Causeway Capital Management LLC 69,264 69,264 576,969.12 0.0014 0.0018 07/31/2025
11 Yousif Capital Management LLC 65,040 5,145 541,783.2 0.0057 0.0017 06/30/2025
12 Moloney Securities Asset Management LLC 38,240 16,000 318,539.2 0.0382 0.001 06/30/2025
13 Corient IA LLC 35,000 35,000 291,550 0.1752 0.0009 06/30/2025
14 GAMMA Investing LLC 30,683 22,903 255,589.39 0.0156 0.0008 06/30/2025
15 Wintrust Private Trust Co. NA (Investment Management) 23,072 11,739 192,189.76 0.032 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Select Equity ETF 10,096,048 1,830,206 84,100,079.84 2.7349 0.2569 07/31/2025
2 Dodge & Cox Balanced Fund 6,249,700 1,618,300 52,060,001 0.5207 0.159 06/30/2025
3 Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund 1,263,974 0 10,528,903.42 2.1546 0.0322 10/31/2024
4 Challenge Funds - North American Equity Fund 858,849 133,033 7,154,212.17 0.2192 0.0219 03/31/2025
5 GS Funds - GMS Dynamic World Equity Portfolio 341,159 0 2,841,854.47 0.5481 0.0087 11/30/2024
6 TSW Large Cap Value Fund 147,000 -76,000 1,224,510 3.2632 0.0037 06/30/2025
7 BlackRock (Japan) US Basic Value Open Mother Fund 106,599 0 887,969.67 0.4974 0.0027 10/21/2024
8 ActivePassive International Equity ETF 69,264 69,264 576,969.12 0.0656 0.0018 07/31/2025
9 Dolphin 4D Global Equity 17,500 17,500 145,775 4.6157 0.0004 05/29/2025
10 Johnson International Fund 10,700 0 89,131 0.4053 0.0003 06/30/2025
11 AltShares Event-Driven ETF 10,000 1,010 83,300 1.6842 0.0003 07/31/2025
12 Adler Value Fund 5,250 0 43,732.5 1.0501 0.0001 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kahn Brothers Advisors LLC 6,728,903 2,222,680 56,051,761.99 10.5429 0.1712 06/30/2025
2 Eagle Capital Management LLC 11,360,022 1,830,206 94,628,983.26 0.3017 0.2891 07/31/2025
3 Mediolanum International Funds Ltd. 858,849 133,033 7,154,212.17 0.0297 0.0219 03/31/2025
4 Causeway Capital Management LLC 69,264 69,264 576,969.12 0.0014 0.0018 07/31/2025
5 Great Lakes Advisors LLC 139,798 61,315 1,164,517.34 0.0097 0.0036 06/30/2025
6 Corient IA LLC 35,000 35,000 291,550 0.1752 0.0009 06/30/2025
7 GAMMA Investing LLC 30,683 22,903 255,589.39 0.0156 0.0008 06/30/2025
8 Ayalon Mutual Funds Ltd. 17,500 17,500 145,775 0.0104 0.0004 05/29/2025
9 Moloney Securities Asset Management LLC 38,240 16,000 318,539.2 0.0382 0.001 06/30/2025
10 RhumbLine Advisers LP 73,388 14,665 611,322.04 0.0005 0.0019 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dodge & Cox 1,562,425 -3,068,975 13,015,000.25 0.0053 0.0398 02/13/2025
2 FNY Investment Advisers LLC 0 -137,856 0 0 0
3 Thompson, Siegel & Walmsley LLC 147,000 -76,000 1,224,510 0.0094 0.0037 06/30/2025
4 Pacer Advisors, Inc. 0 -54,032 0 0 0
5 NISA Investment Advisors LLC 0 -2,500 0 0 0
6 Kohmann Bosshard Financial Services LLC 0 -2,000 0 0 0
7 First Horizon Advisors, Inc. 0 -195 0 0 0

Data provided by FactSet Research Systems Inc.