| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,891,400 | 270,700 | 108,866,992.8 | 0.0445 | 0.1081 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 1,430,763 | 35,043 | 53,871,088.48 | 0.1006 | 0.0535 | 06/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 727,707 | 91,953 | 27,399,623.96 | 0.1107 | 0.0272 | 03/31/2025 |
| 4 | Federated Global Investment Management Corp. | 407,172 | 407,172 | 15,330,840.14 | 0.123 | 0.0152 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 302,223 | 133,839 | 11,379,300.4 | 0.0265 | 0.0113 | 08/29/2025 |
| 6 | Sustainable Growth Advisers LP | 234,500 | 41,605 | 8,829,394 | 0.0446 | 0.0088 | 06/30/2025 |
| 7 | Massachusetts Financial Services Co. | 172,218 | 97,718 | 6,484,352.14 | 0.002 | 0.0064 | 08/29/2025 |
| 8 | Fidelity Management & Research Co. LLC | 136,259 | 51,998 | 5,130,423.87 | 0.0003 | 0.0051 | 07/31/2025 |
| 9 | Boston Common Asset Management LLC | 97,001 | 19,680 | 3,652,281.65 | 0.1242 | 0.0036 | 06/30/2025 |
| 10 | Madison Asset Management LLC | 86,139 | 8,587 | 3,243,305.63 | 0.0343 | 0.0032 | 06/30/2025 |
| 11 | Henry James International Management, Inc. | 82,928 | 77 | 3,122,405.06 | 0.9324 | 0.0031 | 06/30/2025 |
| 12 | Alkimis SGR SpA | 75,500 | 75,500 | 2,842,726 | 1.5335 | 0.0028 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 41,861 | -3,706 | 1,576,150.37 | 0.0013 | 0.0016 | 06/30/2025 |
| 14 | Sterling Capital Management LLC | 36,419 | 12,675 | 1,371,248.19 | 0.0186 | 0.0014 | 06/30/2025 |
| 15 | Aperio Group LLC | 36,048 | -8,662 | 1,357,279.3 | 0.0011 | 0.0013 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,891,400 | 270,700 | 108,866,992.8 | 1.0736 | 0.1081 | 06/30/2025 |
| 2 | Federated Hermes International Leaders Fund | 407,172 | 407,172 | 15,330,840.14 | 0.999 | 0.0152 | 06/30/2025 |
| 3 | Challenge Funds - Provident Fund 1 | 314,778 | 55,342 | 11,852,021.26 | 0.2295 | 0.0118 | 03/31/2025 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 179,436 | 136,916 | 6,756,124.27 | 0.2107 | 0.0067 | 05/31/2025 |
| 5 | MFS Active International ETF | 172,218 | 97,718 | 6,484,352.14 | 1.5516 | 0.0064 | 08/29/2025 |
| 6 | Challenge Funds - International Equity Fund | 169,319 | 31,588 | 6,375,198.99 | 0.2185 | 0.0063 | 03/31/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 136,259 | 51,998 | 5,130,423.87 | 0.0199 | 0.0051 | 07/31/2025 |
| 8 | ActivePassive International Equity ETF | 122,787 | -3,077 | 4,623,176.12 | 0.5044 | 0.0046 | 08/29/2025 |
| 9 | Mediolanum Best Brands - Global Leaders | 111,571 | -3,167 | 4,200,871.29 | 0.2095 | 0.0042 | 03/31/2025 |
| 10 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 86,550 | 8,753 | 3,258,780.6 | 0.4485 | 0.0032 | 03/31/2025 |
| 11 | Mediolanum Best Brands - Coupon Strategy Collection | 45,489 | -563 | 1,712,751.83 | 0.1249 | 0.0017 | 03/31/2025 |
| 12 | EQ/International Core Managed Volatility Portfolio | 33,599 | 33,599 | 1,265,069.55 | 0.1026 | 0.0013 | 06/30/2025 |
| 13 | Consultinvest Market Neutral | 33,500 | 33,500 | 1,261,342 | 2.0431 | 0.0013 | 06/30/2025 |
| 14 | Euromobiliare Intl. Fd. - Equity Returns Absolute | 32,000 | 32,000 | 1,204,864 | 2.2075 | 0.0012 | 06/30/2025 |
| 15 | Praxis International Index Fund | 29,853 | -7,446 | 1,124,025.16 | 0.2149 | 0.0011 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 407,172 | 407,172 | 15,330,840.14 | 0.123 | 0.0152 | 06/30/2025 |
| 2 | Dodge & Cox | 2,891,400 | 270,700 | 108,866,992.8 | 0.0445 | 0.1081 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 302,223 | 133,839 | 11,379,300.4 | 0.0265 | 0.0113 | 08/29/2025 |
| 4 | Massachusetts Financial Services Co. | 172,218 | 97,718 | 6,484,352.14 | 0.002 | 0.0064 | 08/29/2025 |
| 5 | Mediolanum International Funds Ltd. | 727,707 | 91,953 | 27,399,623.96 | 0.1107 | 0.0272 | 03/31/2025 |
| 6 | Alkimis SGR SpA | 75,500 | 75,500 | 2,842,726 | 1.5335 | 0.0028 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 136,259 | 51,998 | 5,130,423.87 | 0.0003 | 0.0051 | 07/31/2025 |
| 8 | Sustainable Growth Advisers LP | 234,500 | 41,605 | 8,829,394 | 0.0446 | 0.0088 | 06/30/2025 |
| 9 | Aristotle Capital Management LLC | 1,430,763 | 35,043 | 53,871,088.48 | 0.1006 | 0.0535 | 06/30/2025 |
| 10 | BlackRock Investment Management LLC | 33,599 | 33,599 | 1,265,069.55 | 0.0005 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -90,000 | 0 | 0 | 0 | |
| 2 | Pacer Advisors, Inc. | 0 | -23,456 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 26,675 | -15,998 | 1,004,367.1 | 0.0102 | 0.001 | 06/30/2025 |
| 4 | Aperio Group LLC | 36,048 | -8,662 | 1,357,279.3 | 0.0011 | 0.0013 | 08/31/2025 |
| 5 | SVB Wealth LLC | 0 | -7,576 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 41,861 | -3,706 | 1,576,150.37 | 0.0013 | 0.0016 | 06/30/2025 |
| 7 | ORG Partners LLC | 0 | -2,520 | 0 | 0 | 0 | |
| 8 | Consultinvest Asset Management SGR SpA | 0 | -1,760 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 19,490 | -980 | 733,837.48 | 0.0114 | 0.0007 | 06/30/2025 |
| 10 | Lazard Asset Management LLC | 3,953 | -877 | 148,838.36 | 0.0001 | 0.0001 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.