| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,700,900 | 0 | 98,083,183.5 | 0.0375 | 0.1044 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 1,270,720 | -74,686 | 46,146,196.8 | 0.0962 | 0.0491 | 06/30/2026 |
| 3 | Mediolanum International Funds Ltd. | 607,132 | 0 | 22,047,998.58 | 0.0761 | 0.0235 | 03/31/2026 |
| 4 | Massachusetts Financial Services Co. | 407,378 | 72,352 | 14,793,932.07 | 0.0047 | 0.0157 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 301,268 | 12,104 | 10,940,547.42 | 0.0229 | 0.0116 | 09/30/2026 |
| 6 | Thornburg Investment Management, Inc. | 294,328 | 294,328 | 10,688,521.32 | 0.0334 | 0.0114 | 09/30/2026 |
| 7 | BlackRock Advisors LLC | 189,275 | 189,275 | 6,873,521.62 | 0.0026 | 0.0073 | 09/30/2026 |
| 8 | Boston Common Asset Management LLC | 89,935 | -2,151 | 3,265,989.52 | 0.1082 | 0.0035 | 06/30/2026 |
| 9 | Henry James International Management, Inc. | 82,862 | 0 | 3,009,133.53 | 0.908 | 0.0032 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 82,009 | -410 | 2,978,156.84 | 0.0352 | 0.0032 | 06/30/2026 |
| 11 | Alkimis SGR SpA | 79,058 | 7,000 | 2,870,991.27 | 2.3433 | 0.0031 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 68,328 | 0 | 2,481,331.32 | 0.0001 | 0.0026 | 08/31/2026 |
| 13 | abrdn Investments Ltd. | 63,944 | 9,396 | 2,322,126.36 | 0.0052 | 0.0025 | 09/30/2026 |
| 14 | RhumbLine Advisers LP | 56,279 | 5,861 | 2,043,771.88 | 0.0015 | 0.0022 | 06/30/2026 |
| 15 | Aperio Group LLC | 45,842 | 0 | 1,664,752.23 | 0.0009 | 0.0018 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,700,900 | 0 | 98,083,183.5 | 0.9625 | 0.1044 | 06/30/2026 |
| 2 | MFS Active International ETF | 407,378 | 72,352 | 14,793,932.07 | 1.2195 | 0.0157 | 09/30/2026 |
| 3 | Challenge Funds - Provident Fund 1 | 295,558 | 0 | 10,733,188.77 | 0.1713 | 0.0114 | 03/31/2026 |
| 4 | Thornburg International Equity ETF | 294,328 | 294,328 | 10,688,521.32 | 2.0647 | 0.0114 | 09/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 189,275 | 189,275 | 6,873,521.62 | 0.2211 | 0.0073 | 09/30/2026 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 165,255 | 0 | 6,001,235.32 | 0.1876 | 0.0064 | 05/31/2026 |
| 7 | Challenge Funds - International Equity Fund | 152,098 | 0 | 5,523,438.87 | 0.1574 | 0.0059 | 03/31/2026 |
| 8 | ActivePassive International Equity ETF | 136,013 | 12,104 | 4,939,312.1 | 0.4307 | 0.0053 | 09/30/2026 |
| 9 | Mediolanum Best Brands - Global Leaders | 114,625 | 0 | 4,162,606.88 | 0.2012 | 0.0044 | 03/31/2026 |
| 10 | Fidelity Strategic Advisers International Fund | 68,328 | 0 | 2,481,331.32 | 0.0089 | 0.0026 | 08/31/2026 |
| 11 | abrdn Emerging Markets Dividend Active ETF | 63,944 | 9,396 | 2,322,126.36 | 0.6343 | 0.0025 | 09/30/2026 |
| 12 | Alkimis Capital UCITS | 45,058 | 0 | 1,636,281.27 | 1.6714 | 0.0017 | 12/23/2025 |
| 13 | Praxis International Index Fund | 38,218 | 0 | 1,387,886.67 | 0.2246 | 0.0015 | 02/28/2026 |
| 14 | Euromobiliare Intl. Fd. - Equity Returns Absolute | 34,000 | 7,000 | 1,234,710 | 2.7066 | 0.0013 | 06/30/2026 |
| 15 | Mediolanum Specialities SICAV-SIF - Diversified Equity Fund | 25,774 | 0 | 935,982.81 | 0.6725 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 294,328 | 294,328 | 10,688,521.32 | 0.0334 | 0.0114 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 189,275 | 189,275 | 6,873,521.62 | 0.0026 | 0.0073 | 09/30/2026 |
| 3 | Massachusetts Financial Services Co. | 407,378 | 72,352 | 14,793,932.07 | 0.0047 | 0.0157 | 09/30/2026 |
| 4 | Aktia Bank Plc (Investment Management) | 44,500 | 23,500 | 1,616,017.5 | 0.0767 | 0.0017 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 301,268 | 12,104 | 10,940,547.42 | 0.0229 | 0.0116 | 09/30/2026 |
| 6 | abrdn Investments Ltd. | 63,944 | 9,396 | 2,322,126.36 | 0.0052 | 0.0025 | 09/30/2026 |
| 7 | Meyer Handelman Co. LLC | 7,296 | 7,296 | 264,954.24 | 0.0067 | 0.0003 | 06/30/2026 |
| 8 | Alkimis SGR SpA | 79,058 | 7,000 | 2,870,991.27 | 2.3433 | 0.0031 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 6,867 | 6,667 | 249,375.1 | 0.0001 | 0.0003 | 09/30/2026 |
| 10 | RhumbLine Advisers LP | 56,279 | 5,861 | 2,043,771.88 | 0.0015 | 0.0022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Europe SAS (Belgium) | 0 | -262,181 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 1,270,720 | -74,686 | 46,146,196.8 | 0.0962 | 0.0491 | 06/30/2026 |
| 3 | Sustainable Growth Advisers LP | 0 | -71,286 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -23,115 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -12,898 | 0 | 0 | 0 | |
| 6 | IHT Wealth Management LLC | 0 | -8,710 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 27,848 | -3,672 | 1,011,300.12 | 0.0189 | 0.0011 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 30,574 | -3,320 | 1,110,294.81 | 0.0149 | 0.0012 | 06/30/2026 |
| 9 | Boston Common Asset Management LLC | 89,935 | -2,151 | 3,265,989.52 | 0.1082 | 0.0035 | 06/30/2026 |
| 10 | Lanark Financial, Inc. | 0 | -1,702 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.