| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,259,500 | -225,300 | 181,285,889.89 | 0.0703 | 0.1459 | 12/31/2025 |
| 2 | Altrius Capital Management, Inc. | 215,875 | 19,675 | 12,006,470.77 | 2.4004 | 0.0097 | 12/31/2025 |
| 3 | Brandes Investment Partners LP | 173,172 | 67,460 | 9,631,428.17 | 0.0363 | 0.0078 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 168,034 | 14,948 | 9,345,664.43 | 0.0174 | 0.0075 | 01/30/2026 |
| 5 | Meritage Portfolio Management, Inc. | 124,654 | 38,256 | 6,932,968.65 | 0.452 | 0.0056 | 12/31/2025 |
| 6 | Opal Capital LLC | 97,496 | 50,827 | 5,422,503.18 | 1.0876 | 0.0044 | 01/30/2026 |
| 7 | RhumbLine Advisers LP | 60,669 | 2,413 | 3,374,270.18 | 0.0027 | 0.0027 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 55,821 | -3,143 | 3,104,635.58 | 0.0447 | 0.0025 | 12/31/2025 |
| 9 | Yousif Capital Management LLC | 52,225 | -11,170 | 2,904,634.33 | 0.0314 | 0.0023 | 12/31/2025 |
| 10 | Gator Capital Management LLC | 45,500 | 13,500 | 2,530,605.3 | 0.5633 | 0.002 | 01/31/2026 |
| 11 | Prospector Partners LLC | 42,000 | 42,000 | 2,335,943.36 | 3.9409 | 0.0019 | 01/31/2026 |
| 12 | Douglass Winthrop Advisors LLC | 34,953 | -4,700 | 1,944,005.43 | 0.0338 | 0.0016 | 12/31/2025 |
| 13 | Sterling Capital Management LLC | 24,696 | 2,879 | 1,373,534.69 | 0.0226 | 0.0011 | 12/31/2025 |
| 14 | Confluence Investment Management LLC | 24,545 | 2,989 | 1,365,136.42 | 0.0191 | 0.0011 | 12/31/2025 |
| 15 | Themes Management Co. LLC | 23,503 | 10,922 | 1,307,182.78 | 0.4459 | 0.0011 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,259,500 | -225,300 | 181,285,889.89 | 1.7231 | 0.1459 | 12/31/2025 |
| 2 | Brandes International ETF | 173,172 | 67,460 | 9,631,428.17 | 2.075 | 0.0078 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 127,913 | 14,948 | 7,114,226.73 | 0.6931 | 0.0057 | 01/30/2026 |
| 4 | Polen International Dividend Income ETF | 97,496 | 50,827 | 5,422,503.18 | 3.8117 | 0.0044 | 01/30/2026 |
| 5 | Caldwell & Orkin - Gator Capital Long/Short Fund | 45,500 | 13,500 | 2,530,605.3 | 3.1783 | 0.002 | 01/31/2026 |
| 6 | LS Opportunity Fund | 42,000 | 42,000 | 2,335,943.36 | 2.3187 | 0.0019 | 01/31/2026 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 2,231,437.7 | 0.0637 | 0.0018 | 11/30/2025 |
| 8 | Themes Global Systemically Important Banks ETF | 23,503 | 10,922 | 1,307,182.78 | 4.0569 | 0.0011 | 01/30/2026 |
| 9 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,290,775.56 | 0.0044 | 0.001 | 12/31/2025 |
| 10 | NBI Jarislowsky Fraser Select Income Fund | 19,660 | 0 | 1,093,443.96 | 4.1937 | 0.0009 | 06/30/2025 |
| 11 | SGI Global Equity Fund | 15,340 | 15,340 | 853,175.5 | 0.9124 | 0.0007 | 11/30/2025 |
| 12 | SGI Enhanced Global Income ETF | 9,260 | -11,741 | 515,019.89 | 0.6089 | 0.0004 | 01/30/2026 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 6,658 | -16,701 | 370,302.64 | 0.1647 | 0.0003 | 11/30/2025 |
| 14 | Altrius Global Dividend ETF | 6,177 | 645 | 343,550.53 | 2.151 | 0.0003 | 01/30/2026 |
| 15 | AAM Todd International Intrinsic Value ETF | 5,870 | -4,098 | 326,475.89 | 1.3046 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 173,172 | 67,460 | 9,631,428.17 | 0.0363 | 0.0078 | 01/30/2026 |
| 2 | Opal Capital LLC | 97,496 | 50,827 | 5,422,503.18 | 1.0876 | 0.0044 | 01/30/2026 |
| 3 | Prospector Partners LLC | 42,000 | 42,000 | 2,335,943.36 | 3.9409 | 0.0019 | 01/31/2026 |
| 4 | Meritage Portfolio Management, Inc. | 124,654 | 38,256 | 6,932,968.65 | 0.452 | 0.0056 | 12/31/2025 |
| 5 | Altrius Capital Management, Inc. | 215,875 | 19,675 | 12,006,470.77 | 2.4004 | 0.0097 | 12/31/2025 |
| 6 | Summit Global Investments LLC | 15,340 | 15,340 | 853,175.5 | 0.0486 | 0.0007 | 11/30/2025 |
| 7 | Causeway Capital Management LLC | 168,034 | 14,948 | 9,345,664.43 | 0.0174 | 0.0075 | 01/30/2026 |
| 8 | Gator Capital Management LLC | 45,500 | 13,500 | 2,530,605.3 | 0.5633 | 0.002 | 01/31/2026 |
| 9 | Themes Management Co. LLC | 23,503 | 10,922 | 1,307,182.78 | 0.4459 | 0.0011 | 01/30/2026 |
| 10 | Confluence Investment Management LLC | 24,545 | 2,989 | 1,365,136.42 | 0.0191 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,259,500 | -225,300 | 181,285,889.89 | 0.0703 | 0.1459 | 12/31/2025 |
| 2 | Blueprint Investment Partners LLC | 6,658 | -16,701 | 370,302.64 | 0.0363 | 0.0003 | 11/30/2025 |
| 3 | SG Trading Solutions LLC | 9,260 | -11,741 | 515,019.89 | 0.1123 | 0.0004 | 01/30/2026 |
| 4 | Yousif Capital Management LLC | 52,225 | -11,170 | 2,904,634.33 | 0.0314 | 0.0023 | 12/31/2025 |
| 5 | Corient IA LLC | 0 | -7,500 | 0 | 0 | 0 | |
| 6 | Henry James International Management, Inc. | 20,125 | -5,010 | 1,119,306.19 | 0.3278 | 0.0009 | 12/31/2025 |
| 7 | Douglass Winthrop Advisors LLC | 34,953 | -4,700 | 1,944,005.43 | 0.0338 | 0.0016 | 12/31/2025 |
| 8 | Todd Asset Management LLC | 5,870 | -4,098 | 326,475.89 | 0.0061 | 0.0003 | 01/30/2026 |
| 9 | Johnson Investment Counsel, Inc. | 0 | -3,700 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 55,821 | -3,143 | 3,104,635.58 | 0.0447 | 0.0025 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.