| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 9,801,211 | 0 | 90,621,996.91 | 0.04 | 0.0788 | 03/31/2025 |
| 2 | Eagle Capital Management LLC | 7,804,405 | -2,745,445 | 72,159,528.63 | 0.2707 | 0.0628 | 03/31/2025 |
| 3 | S & Co., Inc. | 2,369,807 | 0 | 21,911,235.52 | 1.5252 | 0.0191 | 12/31/2024 |
| 4 | Mediolanum International Funds Ltd. | 900,454 | 177,798 | 8,325,597.68 | 0.0393 | 0.0072 | 12/31/2024 |
| 5 | Amundi (UK) Ltd. | 700,000 | 162,868 | 6,472,200 | 0.2049 | 0.0056 | 02/28/2025 |
| 6 | Eagle Global Advisors LLC | 485,181 | 0 | 4,485,983.53 | 0.1778 | 0.0039 | 12/31/2024 |
| 7 | Boston Common Asset Management LLC | 384,107 | -2,038 | 3,551,453.32 | 0.1295 | 0.0031 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 338,141 | 194,407 | 3,126,451.69 | 0.008 | 0.0027 | 03/31/2025 |
| 9 | Goldman Sachs Asset Management International | 283,592 | 0 | 2,622,091.63 | 0.0234 | 0.0023 | 11/30/2023 |
| 10 | Dorsey, Wright & Associates LLC | 222,897 | 222,897 | 2,060,905.66 | 0.489 | 0.0018 | 12/31/2024 |
| 11 | RhumbLine Advisers LP | 157,119 | -27,276 | 1,452,722.27 | 0.0014 | 0.0013 | 03/31/2025 |
| 12 | Resolute Advisors LLC | 124,687 | 2,522 | 1,152,856 | 0.2344 | 0.001 | 12/31/2024 |
| 13 | Yousif Capital Management LLC | 95,215 | -109,000 | 880,357.89 | 0.0104 | 0.0008 | 03/31/2025 |
| 14 | WCM Investment Management LLC | 83,823 | 26,849 | 775,027.46 | 0.0012 | 0.0007 | 12/31/2024 |
| 15 | Camelot Portfolios LLC | 65,388 | 0 | 604,577.45 | 0.6288 | 0.0005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 9,801,211 | 0 | 90,621,996.91 | 0.9652 | 0.0788 | 03/31/2025 |
| 2 | Eagle Capital Select Equity ETF | 6,262,356 | -3,085,687 | 57,901,743.58 | 2.5271 | 0.0504 | 03/31/2025 |
| 3 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,542,049 | 340,242 | 14,257,785.05 | 3.3161 | 0.0124 | 10/31/2024 |
| 4 | Challenge Funds - North American Equity Fund | 900,454 | 177,798 | 8,325,597.68 | 0.3205 | 0.0072 | 12/31/2024 |
| 5 | Nordasia.com | 700,000 | 162,868 | 6,472,200 | 4.5473 | 0.0056 | 02/28/2025 |
| 6 | Timothy Plan - International Fund | 485,181 | 0 | 4,485,983.53 | 2.4771 | 0.0039 | 12/31/2024 |
| 7 | ActivePassive International Equity ETF | 338,141 | 194,407 | 3,126,451.69 | 0.3617 | 0.0027 | 03/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 283,592 | 0 | 2,622,091.63 | 0.518 | 0.0023 | 11/30/2023 |
| 9 | AdvisorShares Dorsey Wright ADR ETF | 75,749 | 75,749 | 700,375.25 | 1.9003 | 0.0006 | 03/31/2025 |
| 10 | Camelot Event Driven Fund | 65,388 | 0 | 604,577.45 | 0.7307 | 0.0005 | 12/31/2024 |
| 11 | JNL/WCM China Quality Growth Fund | 41,307 | -1,449 | 381,924.52 | 6.732 | 0.0003 | 12/31/2024 |
| 12 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 28,659 | 264,981.11 | 6.6985 | 0.0002 | 11/29/2024 |
| 13 | AAM Transformers ETF | 28,631 | 28,631 | 264,722.23 | 0.5217 | 0.0002 | 03/31/2025 |
| 14 | WCM China Quality Growth Fund | 13,857 | -361 | 128,121.82 | 6.812 | 0.0001 | 12/31/2024 |
| 15 | Tralucent Global Alt (Long/Short) Equity Fund | 9,409 | 0 | 86,995.61 | 0.1972 | 0.0001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 222,897 | 222,897 | 2,060,905.66 | 0.489 | 0.0018 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 338,141 | 194,407 | 3,126,451.69 | 0.008 | 0.0027 | 03/31/2025 |
| 3 | Mediolanum International Funds Ltd. | 900,454 | 177,798 | 8,325,597.68 | 0.0393 | 0.0072 | 12/31/2024 |
| 4 | Amundi (UK) Ltd. | 700,000 | 162,868 | 6,472,200 | 0.2049 | 0.0056 | 02/28/2025 |
| 5 | AdvisorShares Investments LLC | 50,480 | 50,480 | 466,738.08 | 0.0847 | 0.0004 | 12/31/2024 |
| 6 | Vident Advisory LLC | 28,631 | 28,631 | 264,722.23 | 0.0038 | 0.0002 | 03/31/2025 |
| 7 | WCM Investment Management LLC | 83,823 | 26,849 | 775,027.46 | 0.0012 | 0.0007 | 12/31/2024 |
| 8 | SVB Wealth LLC | 24,244 | 24,244 | 224,160.02 | 0.0045 | 0.0002 | 12/31/2024 |
| 9 | Security Investors LLC | 9,422 | 7,600 | 87,115.81 | 0.0017 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 13,787 | 5,762 | 127,474.6 | 0.0013 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 7,804,405 | -2,745,445 | 72,159,528.63 | 0.2707 | 0.0628 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 95,215 | -109,000 | 880,357.89 | 0.0104 | 0.0008 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 157,119 | -27,276 | 1,452,722.27 | 0.0014 | 0.0013 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 0 | -14,071 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 384,107 | -2,038 | 3,551,453.32 | 0.1295 | 0.0031 | 03/31/2025 |
| 6 | Paradigm Asset Management Co. LLC | 4,049 | -600 | 37,437.05 | 0.0129 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.