| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,700,900 | -34,300 | 100,738,168.2 | 0.0372 | 0.1044 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 1,345,406 | -23,224 | 50,180,952.99 | 0.0927 | 0.052 | 03/31/2026 |
| 3 | Mediolanum International Funds Ltd. | 607,132 | 7,959 | 22,644,809.34 | 0.0766 | 0.0235 | 03/31/2026 |
| 4 | Massachusetts Financial Services Co. | 386,978 | 117,232 | 14,433,505.44 | 0.0045 | 0.015 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 298,789 | 15,428 | 11,144,232.12 | 0.0213 | 0.0116 | 07/31/2026 |
| 6 | BNP Paribas Asset Management Europe SAS (Belgium) | 266,510 | 10,171 | 9,940,289.98 | 0.1364 | 0.0103 | 06/30/2026 |
| 7 | Thornburg Investment Management, Inc. | 242,845 | 242,845 | 9,057,632.81 | 0.0276 | 0.0094 | 07/31/2026 |
| 8 | BlackRock Advisors LLC | 185,942 | 185,942 | 6,935,264.72 | 0.0027 | 0.0072 | 07/31/2026 |
| 9 | Boston Common Asset Management LLC | 89,935 | -2,861 | 3,354,395.63 | 0.1133 | 0.0035 | 06/30/2026 |
| 10 | Alkimis SGR SpA | 89,058 | 2,000 | 3,321,685.28 | 2.1865 | 0.0034 | 06/30/2026 |
| 11 | Henry James International Management, Inc. | 82,862 | -6 | 3,090,586.88 | 0.9054 | 0.0032 | 06/30/2026 |
| 12 | Madison Asset Management LLC | 82,419 | -4,080 | 3,074,063.86 | 0.0338 | 0.0032 | 03/31/2026 |
| 13 | Sustainable Growth Advisers LP | 71,286 | 0 | 2,658,825.23 | 0.0205 | 0.0028 | 03/31/2026 |
| 14 | Fidelity Management & Research Co. LLC | 68,328 | 0 | 2,548,497.74 | 0.0001 | 0.0026 | 06/30/2026 |
| 15 | abrdn Investments Ltd. | 62,842 | 14,868 | 2,343,880.92 | 0.0051 | 0.0024 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,700,900 | -34,300 | 100,738,168.2 | 0.9453 | 0.1044 | 06/30/2026 |
| 2 | MFS Active International ETF | 386,978 | 117,232 | 14,433,505.44 | 1.2092 | 0.015 | 07/31/2026 |
| 3 | Challenge Funds - Provident Fund 1 | 295,558 | -736 | 11,023,722.28 | 0.1749 | 0.0114 | 03/31/2026 |
| 4 | Thornburg International Equity ETF | 242,845 | 242,845 | 9,057,632.81 | 1.7511 | 0.0094 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 185,942 | 185,942 | 6,935,264.72 | 0.2267 | 0.0072 | 07/31/2026 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 165,255 | 0 | 6,163,680.99 | 0.1839 | 0.0064 | 05/31/2026 |
| 7 | Challenge Funds - International Equity Fund | 152,098 | 2,249 | 5,672,951.2 | 0.1609 | 0.0059 | 03/31/2026 |
| 8 | BNP Paribas B - Pension Balanced | 147,862 | 14,162 | 5,514,956.88 | 0.1861 | 0.0057 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 133,534 | 15,428 | 4,980,551.13 | 0.4318 | 0.0052 | 07/31/2026 |
| 10 | Mediolanum Best Brands - Global Leaders | 114,625 | 6,815 | 4,275,283.25 | 0.2059 | 0.0044 | 03/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 68,328 | 0 | 2,548,497.74 | 0.0087 | 0.0026 | 06/30/2026 |
| 12 | abrdn Emerging Markets Dividend Active ETF | 62,842 | 14,868 | 2,343,880.92 | 0.6638 | 0.0024 | 07/31/2026 |
| 13 | Metropolitan - Rentastro Sustainable Growth | 59,909 | -3,360 | 2,234,485.88 | 0.1849 | 0.0023 | 06/30/2026 |
| 14 | BNP Paribas B Pension Sustainable Growth | 47,374 | -2,096 | 1,766,955.45 | 0.1845 | 0.0018 | 06/30/2026 |
| 15 | Alkimis Capital UCITS | 45,058 | 0 | 1,680,573.28 | 1.7027 | 0.0017 | 12/23/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 242,845 | 242,845 | 9,057,632.81 | 0.0276 | 0.0094 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 185,942 | 185,942 | 6,935,264.72 | 0.0027 | 0.0072 | 07/31/2026 |
| 3 | Massachusetts Financial Services Co. | 386,978 | 117,232 | 14,433,505.44 | 0.0045 | 0.015 | 07/31/2026 |
| 4 | Aktia Bank Plc (Investment Management) | 42,000 | 42,000 | 1,566,516 | 0.0719 | 0.0016 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 33,894 | 16,570 | 1,264,178.41 | 0.0172 | 0.0013 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 298,789 | 15,428 | 11,144,232.12 | 0.0213 | 0.0116 | 07/31/2026 |
| 7 | abrdn Investments Ltd. | 62,842 | 14,868 | 2,343,880.92 | 0.0051 | 0.0024 | 07/31/2026 |
| 8 | BNP Paribas Asset Management Europe SAS (Belgium) | 266,510 | 10,171 | 9,940,289.98 | 0.1364 | 0.0103 | 06/30/2026 |
| 9 | Mediolanum International Funds Ltd. | 607,132 | 7,959 | 22,644,809.34 | 0.0766 | 0.0235 | 03/31/2026 |
| 10 | Meyer Handelman Co. LLC | 7,296 | 7,296 | 272,126.21 | 0.007 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 0 | -364,828 | 0 | 0 | 0 | |
| 2 | Dodge & Cox | 2,700,900 | -34,300 | 100,738,168.2 | 0.0372 | 0.1044 | 06/30/2026 |
| 3 | BlackRock Investment Management LLC | 0 | -29,631 | 0 | 0 | 0 | |
| 4 | Aristotle Capital Management LLC | 1,345,406 | -23,224 | 50,180,952.99 | 0.0927 | 0.052 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 0 | -23,115 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 27,848 | -6,309 | 1,038,674.7 | 0.0193 | 0.0011 | 06/30/2026 |
| 7 | Kingswood Wealth Advisors LLC | 0 | -6,281 | 0 | 0 | 0 | |
| 8 | Madison Asset Management LLC | 82,419 | -4,080 | 3,074,063.86 | 0.0338 | 0.0032 | 03/31/2026 |
| 9 | Boston Common Asset Management LLC | 89,935 | -2,861 | 3,354,395.63 | 0.1133 | 0.0035 | 06/30/2026 |
| 10 | Faith Investor Services LLC | 22,165 | -1,776 | 826,710.17 | 1.064 | 0.0009 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.