| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,735,200 | -156,200 | 120,212,040 | 0.0455 | 0.1041 | 12/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,420,649 | -10,114 | 62,437,523.55 | 0.114 | 0.0541 | 09/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 657,083 | -64,377 | 28,878,797.85 | 0.1065 | 0.025 | 09/30/2025 |
| 4 | Federated Global Investment Management Corp. | 364,828 | -42,344 | 16,034,190.6 | 0.1313 | 0.0139 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 283,361 | -18,166 | 12,453,715.95 | 0.023 | 0.0108 | 01/30/2026 |
| 6 | Massachusetts Financial Services Co. | 269,746 | 124,646 | 11,855,336.7 | 0.0036 | 0.0103 | 01/30/2026 |
| 7 | BNP Paribas Asset Management Belgium SA | 255,063 | 255,063 | 11,210,018.85 | 0.1114 | 0.0097 | 01/30/2026 |
| 8 | Boston Common Asset Management LLC | 92,764 | -4,237 | 4,076,977.8 | 0.1237 | 0.0035 | 12/31/2025 |
| 9 | Madison Asset Management LLC | 86,499 | 360 | 3,801,631.05 | 0.0417 | 0.0033 | 12/31/2025 |
| 10 | Henry James International Management, Inc. | 82,928 | 0 | 3,644,685.6 | 1.0042 | 0.0032 | 09/30/2025 |
| 11 | Sustainable Growth Advisers LP | 71,286 | -163,214 | 3,133,019.7 | 0.0218 | 0.0027 | 12/31/2025 |
| 12 | Fidelity Management & Research Co. LLC | 68,328 | -67,931 | 3,003,015.6 | 0.0002 | 0.0026 | 12/31/2025 |
| 13 | abrdn Investments Ltd. | 47,974 | 29,454 | 2,108,457.3 | 0.0049 | 0.0018 | 01/30/2026 |
| 14 | Aperio Group LLC | 45,842 | 9,794 | 2,014,755.9 | 0.0015 | 0.0017 | 12/31/2025 |
| 15 | Alkimis SGR SpA | 42,000 | -33,500 | 1,845,900 | 1.3298 | 0.0016 | 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 | 120,212,040 | 1.1376 | 0.1041 | 12/31/2025 |
| 2 | Federated Hermes International Leaders Fund | 364,828 | -42,344 | 16,034,190.6 | 0.9503 | 0.0139 | 12/31/2025 |
| 3 | Challenge Funds - Provident Fund 1 | 334,512 | 3,858 | 14,701,802.4 | 0.2546 | 0.0127 | 09/30/2025 |
| 4 | MFS Active International ETF | 269,746 | 124,646 | 11,855,336.7 | 1.4983 | 0.0103 | 01/30/2026 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 165,255 | -14,181 | 7,262,957.25 | 0.2075 | 0.0063 | 11/30/2025 |
| 6 | Challenge Funds - International Equity Fund | 165,067 | -12,664 | 7,254,694.65 | 0.2346 | 0.0063 | 09/30/2025 |
| 7 | BNP Paribas B - Pension Balanced | 133,700 | 133,700 | 5,876,115 | 0.2162 | 0.0051 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 118,106 | -3,985 | 5,190,758.7 | 0.5069 | 0.0045 | 01/30/2026 |
| 9 | Mediolanum Best Brands - Global Leaders | 110,163 | -3,928 | 4,841,663.85 | 0.2297 | 0.0042 | 09/30/2025 |
| 10 | Fidelity Strategic Advisers International Fund | 68,328 | -67,931 | 3,003,015.6 | 0.0103 | 0.0026 | 12/31/2025 |
| 11 | Metropolitan - Rentastro Sustainable Growth | 63,269 | 63,269 | 2,780,672.55 | 0.2385 | 0.0024 | 01/30/2026 |
| 12 | BNP Paribas B Pension Sustainable Growth | 48,194 | 48,194 | 2,118,126.3 | 0.2308 | 0.0018 | 12/31/2025 |
| 13 | abrdn Emerging Markets Dividend Active ETF | 47,974 | 29,454 | 2,108,457.3 | 0.8809 | 0.0018 | 01/30/2026 |
| 14 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 47,341 | -6,154 | 2,080,636.95 | 0.3205 | 0.0018 | 09/30/2025 |
| 15 | Praxis International Index Fund | 38,218 | 8,365 | 1,679,681.1 | 0.2847 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Belgium SA | 255,063 | 255,063 | 11,210,018.85 | 0.1114 | 0.0097 | 01/30/2026 |
| 2 | Massachusetts Financial Services Co. | 269,746 | 124,646 | 11,855,336.7 | 0.0036 | 0.0103 | 01/30/2026 |
| 3 | abrdn Investments Ltd. | 47,974 | 29,454 | 2,108,457.3 | 0.0049 | 0.0018 | 01/30/2026 |
| 4 | Faith Investor Services LLC | 23,941 | 23,941 | 1,052,206.95 | 1.3274 | 0.0009 | 01/30/2026 |
| 5 | Aperio Group LLC | 45,842 | 9,794 | 2,014,755.9 | 0.0015 | 0.0017 | 12/31/2025 |
| 6 | Kingswood Wealth Advisors LLC | 6,281 | 6,281 | 276,049.95 | 0.013 | 0.0002 | 12/31/2025 |
| 7 | Canopy Partners LLC | 6,067 | 6,067 | 266,644.65 | 0.086 | 0.0002 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 11,280 | 4,313 | 495,756 | 0.0241 | 0.0004 | 12/31/2025 |
| 9 | IHT Wealth Management LLC | 7,728 | 2,044 | 339,645.6 | 0.0082 | 0.0003 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 1,542 | 1,542 | 67,770.9 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 71,286 | -163,214 | 3,133,019.7 | 0.0218 | 0.0027 | 12/31/2025 |
| 2 | Dodge & Cox | 2,735,200 | -156,200 | 120,212,040 | 0.0455 | 0.1041 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 68,328 | -67,931 | 3,003,015.6 | 0.0002 | 0.0026 | 12/31/2025 |
| 4 | Mediolanum International Funds Ltd. | 657,083 | -64,377 | 28,878,797.85 | 0.1065 | 0.025 | 09/30/2025 |
| 5 | Federated Global Investment Management Corp. | 364,828 | -42,344 | 16,034,190.6 | 0.1313 | 0.0139 | 12/31/2025 |
| 6 | Alkimis SGR SpA | 42,000 | -33,500 | 1,845,900 | 1.3298 | 0.0016 | 12/31/2025 |
| 7 | Capital Insight Partners LLC | 0 | -22,841 | 0 | 0 | 0 | |
| 8 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 9 | Causeway Capital Management LLC | 283,361 | -18,166 | 12,453,715.95 | 0.023 | 0.0108 | 01/30/2026 |
| 10 | Aristotle Capital Management LLC | 1,420,649 | -10,114 | 62,437,523.55 | 0.114 | 0.0541 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.