| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,691,100 | -568,400 | 174,684,136.91 | 0.0633 | 0.1205 | 06/30/2026 |
| 2 | Altrius Capital Management, Inc. | 190,740 | -25,135 | 12,381,276.16 | 2.2208 | 0.0085 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 157,176 | -10,858 | 10,202,576.61 | 0.0198 | 0.007 | 07/31/2026 |
| 4 | Brandes Investment Partners LP | 140,618 | -32,554 | 9,127,767.07 | 0.0331 | 0.0063 | 07/31/2026 |
| 5 | Opal Capital LLC | 93,240 | -4,256 | 6,052,375.95 | 0.8962 | 0.0042 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 63,033 | 2,364 | 4,091,585.3 | 0.003 | 0.0028 | 06/30/2026 |
| 7 | CresAlta Investment Management, Inc. | 50,200 | 50,200 | 3,258,572.21 | 1.4949 | 0.0022 | 07/31/2026 |
| 8 | Hantz Financial Services, Inc. | 46,329 | -9,492 | 3,007,298.64 | 0.0395 | 0.0021 | 06/30/2026 |
| 9 | Gator Capital Management LLC | 44,000 | -1,500 | 2,856,119.07 | 0.5632 | 0.002 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 36,445 | 27,185 | 2,365,710.44 | 8.1428 | 0.0016 | 07/31/2026 |
| 11 | Themes Management Co. LLC | 27,846 | 4,343 | 1,807,533.9 | 0.4013 | 0.0012 | 07/31/2026 |
| 12 | Summit Global Investments LLC | 27,693 | 12,353 | 1,797,602.39 | 0.0947 | 0.0012 | 05/31/2026 |
| 13 | Confluence Investment Management LLC | 25,868 | 1,323 | 1,679,138.36 | 0.025 | 0.0012 | 06/30/2026 |
| 14 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 1,506,472.98 | 0.0001 | 0.001 | 06/30/2026 |
| 15 | Henry James International Management, Inc. | 20,125 | 0 | 1,306,349.91 | 0.3705 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,691,100 | -568,400 | 174,684,136.91 | 1.6264 | 0.1205 | 06/30/2026 |
| 2 | Brandes International ETF | 140,618 | -32,554 | 9,127,767.07 | 1.7105 | 0.0063 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 117,055 | -10,858 | 7,598,250.4 | 0.6574 | 0.0052 | 07/31/2026 |
| 4 | Polen International Dividend Income ETF | 93,240 | -4,256 | 6,052,375.95 | 3.1237 | 0.0042 | 07/31/2026 |
| 5 | CresAlta Global Dividend ETF | 50,200 | 50,200 | 3,258,572.21 | 2.3104 | 0.0022 | 07/31/2026 |
| 6 | Caldwell & Orkin - Gator Capital Long/Short Fund | 44,000 | -1,500 | 2,856,119.07 | 3.4451 | 0.002 | 06/30/2026 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 2,604,326.21 | 0.077 | 0.0018 | 05/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 36,445 | 27,185 | 2,365,710.44 | 2.2799 | 0.0016 | 07/31/2026 |
| 9 | Themes Global Systemically Important Banks ETF | 27,846 | 4,343 | 1,807,533.9 | 3.6941 | 0.0012 | 07/31/2026 |
| 10 | SGI Global Equity Fund | 27,693 | 12,353 | 1,797,602.39 | 2.3405 | 0.0012 | 05/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,506,472.98 | 0.0051 | 0.001 | 06/30/2026 |
| 12 | NBI Jarislowsky Fraser Select Income Fund | 18,880 | 0 | 1,225,534.73 | 5.3579 | 0.0008 | 12/31/2025 |
| 13 | AlphaDelta Global Dividend Income Class | 14,500 | 0 | 941,221.06 | 1.9757 | 0.0006 | 12/31/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 10,992 | 4,334 | 713,510.47 | 0.2663 | 0.0005 | 05/31/2026 |
| 15 | AAM Todd International Intrinsic Value ETF | 8,588 | 2,718 | 557,462.51 | 1.686 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 50,200 | 50,200 | 3,258,572.21 | 1.4949 | 0.0022 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 36,445 | 27,185 | 2,365,710.44 | 8.1428 | 0.0016 | 07/31/2026 |
| 3 | Summit Global Investments LLC | 27,693 | 12,353 | 1,797,602.39 | 0.0947 | 0.0012 | 05/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 14,234 | 10,201 | 923,954.52 | 0.0981 | 0.0006 | 06/30/2026 |
| 5 | Meyer Handelman Co. LLC | 4,918 | 4,918 | 319,236.22 | 0.0081 | 0.0002 | 06/30/2026 |
| 6 | Heritage Wealth Advisors LLC | 4,521 | 4,521 | 293,466.23 | 0.0097 | 0.0002 | 06/30/2026 |
| 7 | Themes Management Co. LLC | 27,846 | 4,343 | 1,807,533.9 | 0.4013 | 0.0012 | 07/31/2026 |
| 8 | Blueprint Investment Partners LLC | 10,992 | 4,334 | 713,510.47 | 0.0569 | 0.0005 | 05/31/2026 |
| 9 | Pinnacle Wealth Management Advisory Group LLC | 3,800 | 3,800 | 246,664.83 | 0.0142 | 0.0002 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 11,288 | 3,284 | 732,724.36 | 0.0265 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,691,100 | -568,400 | 174,684,136.91 | 0.0633 | 0.1205 | 06/30/2026 |
| 2 | Meritage Portfolio Management, Inc. (Old) | 0 | -124,654 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 9,829 | -42,396 | 638,018.05 | 0.007 | 0.0004 | 06/30/2026 |
| 4 | Prospector Partners LLC | 0 | -42,000 | 0 | 0 | 0 | |
| 5 | Brandes Investment Partners LP | 140,618 | -32,554 | 9,127,767.07 | 0.0331 | 0.0063 | 07/31/2026 |
| 6 | Altrius Capital Management, Inc. | 190,740 | -25,135 | 12,381,276.16 | 2.2208 | 0.0085 | 06/30/2026 |
| 7 | Douglass Winthrop Advisors LLC | 10,110 | -24,843 | 656,258.27 | 0.0109 | 0.0005 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -14,793 | 0 | 0 | 0 | |
| 9 | Sterling Capital Management LLC | 13,643 | -11,053 | 885,591.65 | 0.0162 | 0.0006 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 157,176 | -10,858 | 10,202,576.61 | 0.0198 | 0.007 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.