| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,735,200 | -156,200 | 118,606,477.6 | 0.0498 | 0.1041 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,368,630 | -62,133 | 59,347,902.69 | 0.1232 | 0.0521 | 12/31/2025 |
| 3 | Mediolanum International Funds Ltd. | 657,083 | -64,377 | 28,493,090.13 | 0.1172 | 0.025 | 09/30/2025 |
| 4 | Federated Global Investment Management Corp. | 364,828 | -42,344 | 15,820,036.56 | 0.1503 | 0.0139 | 12/31/2025 |
| 5 | BNP Paribas Asset Management Belgium SA | 295,325 | 295,325 | 12,806,177.98 | 0.1386 | 0.0112 | 02/27/2026 |
| 6 | Massachusetts Financial Services Co. | 293,410 | 121,192 | 12,723,137.83 | 0.0043 | 0.0112 | 02/27/2026 |
| 7 | Causeway Capital Management LLC | 284,241 | -16,782 | 12,325,542.48 | 0.0284 | 0.0108 | 02/27/2026 |
| 8 | Boston Common Asset Management LLC | 92,764 | -4,237 | 4,022,525.33 | 0.1297 | 0.0035 | 12/31/2025 |
| 9 | Madison Asset Management LLC | 86,499 | 360 | 3,750,856.14 | 0.0455 | 0.0033 | 12/31/2025 |
| 10 | Henry James International Management, Inc. | 82,868 | -60 | 3,593,405.08 | 1.1842 | 0.0032 | 12/31/2025 |
| 11 | Sustainable Growth Advisers LP | 71,286 | -163,214 | 3,091,174.82 | 0.0238 | 0.0027 | 12/31/2025 |
| 12 | Fidelity Management & Research Co. LLC | 68,328 | -67,931 | 2,962,907.06 | 0.0002 | 0.0026 | 01/31/2026 |
| 13 | abrdn Investments Ltd. | 54,942 | 32,014 | 2,382,449.95 | 0.0061 | 0.0021 | 02/27/2026 |
| 14 | RhumbLine Advisers LP | 47,363 | 5,502 | 2,053,801.77 | 0.0018 | 0.0018 | 12/31/2025 |
| 15 | Aperio Group LLC | 45,842 | 8,365 | 1,987,846.65 | 0.0016 | 0.0017 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,735,200 | -156,200 | 118,606,477.6 | 1.23 | 0.1041 | 12/31/2025 |
| 2 | Federated Hermes International Leaders Fund | 364,828 | -42,344 | 15,820,036.56 | 1.1073 | 0.0139 | 12/31/2025 |
| 3 | Challenge Funds - Provident Fund 1 | 334,512 | 3,858 | 14,505,443.86 | 0.2779 | 0.0127 | 09/30/2025 |
| 4 | MFS Active International ETF | 293,410 | 121,192 | 12,723,137.83 | 1.642 | 0.0112 | 02/27/2026 |
| 5 | BNP Paribas B - Pension Balanced | 166,315 | 166,315 | 7,211,917.34 | 0.2765 | 0.0063 | 02/27/2026 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 165,255 | -12,981 | 7,165,952.56 | 0.2321 | 0.0063 | 11/30/2025 |
| 7 | Challenge Funds - International Equity Fund | 165,067 | -12,664 | 7,157,800.32 | 0.253 | 0.0063 | 09/30/2025 |
| 8 | ActivePassive International Equity ETF | 118,986 | -3,801 | 5,159,589.92 | 0.5573 | 0.0045 | 02/27/2026 |
| 9 | Mediolanum Best Brands - Global Leaders | 110,163 | -3,928 | 4,776,998.17 | 0.248 | 0.0042 | 09/30/2025 |
| 10 | Fidelity Strategic Advisers International Fund | 68,328 | -67,931 | 2,962,907.06 | 0.0115 | 0.0026 | 01/31/2026 |
| 11 | Metropolitan - Rentastro Sustainable Growth | 64,948 | 64,948 | 2,816,340.12 | 0.2702 | 0.0025 | 02/27/2026 |
| 12 | abrdn Emerging Markets Dividend Active ETF | 54,942 | 32,014 | 2,382,449.95 | 0.9485 | 0.0021 | 02/27/2026 |
| 13 | BNP Paribas B Pension Sustainable Growth | 50,873 | 50,873 | 2,206,005.9 | 0.2707 | 0.0019 | 02/27/2026 |
| 14 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 47,341 | -6,154 | 2,052,847.78 | 0.3538 | 0.0018 | 09/30/2025 |
| 15 | Praxis International Index Fund | 38,218 | 8,365 | 1,657,247.13 | 0.3153 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Belgium SA | 295,325 | 295,325 | 12,806,177.98 | 0.1386 | 0.0112 | 02/27/2026 |
| 2 | Massachusetts Financial Services Co. | 293,410 | 121,192 | 12,723,137.83 | 0.0043 | 0.0112 | 02/27/2026 |
| 3 | abrdn Investments Ltd. | 54,942 | 32,014 | 2,382,449.95 | 0.0061 | 0.0021 | 02/27/2026 |
| 4 | Faith Investor Services LLC | 23,941 | 23,941 | 1,038,153.58 | 1.4025 | 0.0009 | 02/27/2026 |
| 5 | Aperio Group LLC | 45,842 | 8,365 | 1,987,846.65 | 0.0016 | 0.0017 | 12/31/2025 |
| 6 | Kingswood Wealth Advisors LLC | 6,281 | 6,281 | 272,363 | 0.0139 | 0.0002 | 12/31/2025 |
| 7 | Canopy Partners LLC | 6,067 | 6,067 | 263,083.32 | 0.0912 | 0.0002 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 47,363 | 5,502 | 2,053,801.77 | 0.0018 | 0.0018 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 5,330 | 5,330 | 231,124.79 | 0.0267 | 0.0002 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 11,280 | 4,313 | 489,134.64 | 0.026 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 71,286 | -163,214 | 3,091,174.82 | 0.0238 | 0.0027 | 12/31/2025 |
| 2 | Dodge & Cox | 2,735,200 | -156,200 | 118,606,477.6 | 0.0498 | 0.1041 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 68,328 | -67,931 | 2,962,907.06 | 0.0002 | 0.0026 | 01/31/2026 |
| 4 | Mediolanum International Funds Ltd. | 657,083 | -64,377 | 28,493,090.13 | 0.1172 | 0.025 | 09/30/2025 |
| 5 | Aristotle Capital Management LLC | 1,368,630 | -62,133 | 59,347,902.69 | 0.1232 | 0.0521 | 12/31/2025 |
| 6 | Federated Global Investment Management Corp. | 364,828 | -42,344 | 15,820,036.56 | 0.1503 | 0.0139 | 12/31/2025 |
| 7 | Alkimis SGR SpA | 42,000 | -33,500 | 1,821,246 | 1.4568 | 0.0016 | 12/31/2025 |
| 8 | Capital Insight Partners LLC | 0 | -23,041 | 0 | 0 | 0 | |
| 9 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 10 | Causeway Capital Management LLC | 284,241 | -16,782 | 12,325,542.48 | 0.0284 | 0.0108 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.