# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Management LLC 11,007,430 1,595,622 87,982,387.99 0.2948 0.2801 06/30/2025
2 Kahn Brothers Advisors LLC 6,573,693 2,067,470 52,543,528.15 10.3647 0.1673 03/31/2025
3 Dodge & Cox 1,562,425 -3,068,975 12,488,463.02 0.0051 0.0398 02/13/2025
4 Mediolanum International Funds Ltd. 858,849 133,033 6,864,780.06 0.0299 0.0219 03/31/2025
5 Thompson, Siegel & Walmsley LLC 200,000 -23,000 1,598,600 0.0126 0.0051 03/31/2025
6 Goldman Sachs Asset Management International 157,269 0 1,257,051.12 0.0099 0.004 11/30/2023
7 Great Lakes Advisors LLC 133,621 55,138 1,068,032.65 0.0092 0.0034 03/31/2025
8 BlackRock Advisors LLC 106,599 0 852,045.81 0.0004 0.0027 10/21/2024
9 RhumbLine Advisers LP 73,671 14,948 588,852.3 0.0005 0.0019 03/31/2025
10 Yousif Capital Management LLC 59,895 0 478,740.74 0.0051 0.0015 03/31/2025
11 Pacer Advisors, Inc. 56,057 2,025 448,063.6 0.0011 0.0014 03/31/2025
12 Causeway Capital Management LLC 45,990 45,990 367,598.07 0.0009 0.0012 06/30/2025
13 Corient IA LLC 35,000 35,000 279,755 0.1865 0.0009 03/31/2025
14 GAMMA Investing LLC 24,165 16,385 193,150.84 0.0132 0.0006 03/31/2025
15 The Chicago Trust Co. Na (Investment Management) 19,129 7,796 152,898.1 0.031 0.0005 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Select Equity ETF 9,743,456 1,595,622 77,879,443.81 2.6667 0.2479 06/30/2025
2 Dodge & Cox Balanced Fund 6,249,700 1,618,300 49,953,852.1 0.4975 0.159 03/31/2025
3 Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund 1,263,974 0 10,102,944.18 2.1136 0.0322 10/31/2024
4 Challenge Funds - North American Equity Fund 858,849 133,033 6,864,780.06 0.2165 0.0219 03/31/2025
5 TSW Large Cap Value Fund 200,000 -23,000 1,598,600 4.2165 0.0051 03/31/2025
6 GS Funds - GMS Dynamic World Equity Portfolio 157,269 0 1,257,051.12 0.2255 0.004 11/30/2023
7 BlackRock (Japan) US Basic Value Open Mother Fund 106,599 0 852,045.81 0.4871 0.0027 10/21/2024
8 ActivePassive International Equity ETF 45,990 45,990 367,598.07 0.0387 0.0012 06/30/2025
9 Johnson International Fund 10,700 0 85,525.1 0.3978 0.0003 05/31/2025
10 AltShares Event-Driven ETF 10,000 1,010 79,930 1.7411 0.0003 06/30/2025
11 Dolphin 4D Global Equity 10,000 10,000 79,930 2.5403 0.0003 04/29/2025
12 Adler Value Fund 5,250 0 41,963.25 1.0902 0.0001 02/28/2025
13 Cambria Endowment Style ETF 58 58 463.59 0.0004 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kahn Brothers Advisors LLC 6,573,693 2,067,470 52,543,528.15 10.3647 0.1673 03/31/2025
2 Eagle Capital Management LLC 11,007,430 1,595,622 87,982,387.99 0.2948 0.2801 06/30/2025
3 Mediolanum International Funds Ltd. 858,849 133,033 6,864,780.06 0.0299 0.0219 03/31/2025
4 Great Lakes Advisors LLC 133,621 55,138 1,068,032.65 0.0092 0.0034 03/31/2025
5 Causeway Capital Management LLC 45,990 45,990 367,598.07 0.0009 0.0012 06/30/2025
6 Corient IA LLC 35,000 35,000 279,755 0.1865 0.0009 03/31/2025
7 GAMMA Investing LLC 24,165 16,385 193,150.84 0.0132 0.0006 03/31/2025
8 RhumbLine Advisers LP 73,671 14,948 588,852.3 0.0005 0.0019 03/31/2025
9 Ayalon Mutual Funds Ltd. 10,000 10,000 79,930 0.0059 0.0003 04/29/2025
10 The Chicago Trust Co. Na (Investment Management) 19,129 7,796 152,898.1 0.031 0.0005 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dodge & Cox 1,562,425 -3,068,975 12,488,463.02 0.0051 0.0398 02/13/2025
2 FNY Investment Advisers LLC 0 -137,856 0 0 0
3 Thompson, Siegel & Walmsley LLC 200,000 -23,000 1,598,600 0.0126 0.0051 03/31/2025
4 Moloney Securities Asset Management LLC 0 -22,240 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

Data provided by FactSet Research Systems Inc.