| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,700,900 | -190,500 | 119,539,133.1 | 0.0475 | 0.1028 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 1,345,406 | -75,243 | 59,546,324.15 | 0.1197 | 0.0512 | 03/31/2026 |
| 3 | Mediolanum International Funds Ltd. | 573,399 | -83,684 | 25,378,066.34 | 0.0902 | 0.0218 | 12/31/2025 |
| 4 | Massachusetts Financial Services Co. | 348,898 | 111,716 | 15,441,876.58 | 0.0049 | 0.0133 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 289,962 | -11,989 | 12,833,428.16 | 0.0273 | 0.011 | 04/30/2026 |
| 6 | BNP Paribas Asset Management Belgium SA | 279,551 | 279,551 | 12,372,647.71 | 0.1226 | 0.0106 | 04/30/2026 |
| 7 | BlackRock Advisors LLC | 112,657 | 112,657 | 4,986,086.16 | 0.0021 | 0.0043 | 04/30/2026 |
| 8 | Boston Common Asset Management LLC | 92,086 | -5,151 | 4,075,634.27 | 0.1261 | 0.0035 | 03/31/2026 |
| 9 | Henry James International Management, Inc. | 82,862 | -66 | 3,667,389.26 | 1.1855 | 0.0032 | 03/31/2026 |
| 10 | Madison Asset Management LLC | 82,419 | -8,175 | 3,647,782.52 | 0.0437 | 0.0031 | 03/31/2026 |
| 11 | Sustainable Growth Advisers LP | 71,286 | -93,827 | 3,155,047.07 | 0.025 | 0.0027 | 03/31/2026 |
| 12 | Fidelity Management & Research Co. LLC | 68,328 | 0 | 3,024,128.95 | 0.0002 | 0.0026 | 03/31/2026 |
| 13 | abrdn Investments Ltd. | 60,590 | -5,924 | 2,681,652.81 | 0.0064 | 0.0023 | 04/30/2026 |
| 14 | Thornburg Investment Management, Inc. | 53,320 | 53,320 | 2,359,889.88 | 0.0076 | 0.002 | 04/30/2026 |
| 15 | RhumbLine Advisers LP | 50,418 | 15,247 | 2,231,450.26 | 0.0017 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,700,900 | -190,500 | 119,539,133.1 | 1.1608 | 0.1028 | 03/31/2026 |
| 2 | MFS Active International ETF | 348,898 | 111,716 | 15,441,876.58 | 1.5315 | 0.0133 | 04/30/2026 |
| 3 | Challenge Funds - Provident Fund 1 | 296,294 | -38,218 | 13,113,676.15 | 0.2134 | 0.0113 | 12/31/2025 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 165,255 | -12,981 | 7,314,021.04 | 0.2358 | 0.0063 | 02/28/2026 |
| 5 | BNP Paribas B - Pension Balanced | 154,550 | 154,550 | 6,840,228.45 | 0.2379 | 0.0059 | 04/30/2026 |
| 6 | Challenge Funds - International Equity Fund | 149,849 | -15,218 | 6,632,166.89 | 0.1959 | 0.0057 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 124,707 | 992 | 5,519,407.11 | 0.5486 | 0.0047 | 04/30/2026 |
| 8 | iShares Dynamic Equity Active ETF | 112,657 | 112,657 | 4,986,086.16 | 0.1797 | 0.0043 | 04/30/2026 |
| 9 | Mediolanum Best Brands - Global Leaders | 107,810 | -2,353 | 4,771,562.79 | 0.2265 | 0.0041 | 12/31/2025 |
| 10 | Fidelity Strategic Advisers International Fund | 68,328 | 0 | 3,024,128.95 | 0.0111 | 0.0026 | 03/31/2026 |
| 11 | Metropolitan - Rentastro Sustainable Growth | 63,246 | 63,246 | 2,799,204.71 | 0.2433 | 0.0024 | 04/30/2026 |
| 12 | abrdn Emerging Markets Dividend Active ETF | 60,590 | 8,825 | 2,681,652.81 | 0.8145 | 0.0023 | 04/30/2026 |
| 13 | Thornburg International Equity ETF | 53,320 | 53,320 | 2,359,889.88 | 0.565 | 0.002 | 04/30/2026 |
| 14 | BNP Paribas B Pension Sustainable Growth | 49,737 | 49,737 | 2,201,309.88 | 0.2436 | 0.0019 | 04/30/2026 |
| 15 | Praxis International Index Fund | 38,218 | 15,611 | 1,691,490.46 | 0.2905 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Belgium SA | 279,551 | 279,551 | 12,372,647.71 | 0.1226 | 0.0106 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 112,657 | 112,657 | 4,986,086.16 | 0.0021 | 0.0043 | 04/30/2026 |
| 3 | Massachusetts Financial Services Co. | 348,898 | 111,716 | 15,441,876.58 | 0.0049 | 0.0133 | 04/30/2026 |
| 4 | Thornburg Investment Management, Inc. | 53,320 | 53,320 | 2,359,889.88 | 0.0076 | 0.002 | 04/30/2026 |
| 5 | Faith Investor Services LLC | 22,941 | 22,941 | 1,015,345.72 | 1.2773 | 0.0009 | 04/30/2026 |
| 6 | Aktia Bank Plc (Investment Management) | 21,000 | 21,000 | 929,439 | 0.0429 | 0.0008 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 33,894 | 15,837 | 1,500,114.55 | 0.0214 | 0.0013 | 03/31/2026 |
| 8 | Aperio Group LLC | 45,842 | 15,611 | 2,028,921.08 | 0.0013 | 0.0017 | 02/28/2026 |
| 9 | RhumbLine Advisers LP | 50,418 | 15,247 | 2,231,450.26 | 0.0017 | 0.0019 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 6,089 | 6,089 | 269,493.05 | 0.0281 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 0 | -407,172 | 0 | 0 | 0 | |
| 2 | Dodge & Cox | 2,700,900 | -190,500 | 119,539,133.1 | 0.0475 | 0.1028 | 03/31/2026 |
| 3 | Sustainable Growth Advisers LP | 71,286 | -93,827 | 3,155,047.07 | 0.025 | 0.0027 | 03/31/2026 |
| 4 | Mediolanum International Funds Ltd. | 573,399 | -83,684 | 25,378,066.34 | 0.0902 | 0.0218 | 12/31/2025 |
| 5 | Aristotle Capital Management LLC | 1,345,406 | -75,243 | 59,546,324.15 | 0.1197 | 0.0512 | 03/31/2026 |
| 6 | Alkimis SGR SpA | 37,000 | -38,500 | 1,637,583 | 1.114 | 0.0014 | 03/31/2026 |
| 7 | Capital Insight Partners LLC | 0 | -23,041 | 0 | 0 | 0 | |
| 8 | Causeway Capital Management LLC | 289,962 | -11,989 | 12,833,428.16 | 0.0273 | 0.011 | 04/30/2026 |
| 9 | Madison Asset Management LLC | 82,419 | -8,175 | 3,647,782.52 | 0.0437 | 0.0031 | 03/31/2026 |
| 10 | HighPoint Advisor Group LLC | 0 | -7,166 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.