| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,356,000 | -292,600 | 155,201,569.29 | 0.0615 | 0.1503 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 180,604 | 32,820 | 8,352,212.22 | 0.0173 | 0.0081 | 11/28/2025 |
| 3 | Altrius Capital Management, Inc. | 180,424 | -17,945 | 8,343,887.94 | 1.829 | 0.0081 | 09/30/2025 |
| 4 | Brandes Investment Partners LP | 145,988 | 43,794 | 6,751,360.76 | 0.0286 | 0.0065 | 11/25/2025 |
| 5 | Meritage Portfolio Management, Inc. | 85,132 | -3,252 | 3,937,014.3 | 0.2523 | 0.0038 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 57,736 | -1,321 | 2,670,058.94 | 0.0401 | 0.0026 | 09/30/2025 |
| 7 | Opal Capital LLC | 56,419 | 13,950 | 2,609,152.96 | 0.8168 | 0.0025 | 11/28/2025 |
| 8 | Yousif Capital Management LLC | 52,805 | -4,368 | 2,442,019.92 | 0.0254 | 0.0024 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 51,291 | -6,977 | 2,372,003.48 | 0.0018 | 0.0023 | 09/30/2025 |
| 10 | Gator Capital Management LLC | 45,500 | 13,500 | 2,104,192.91 | 0.5178 | 0.002 | 10/31/2025 |
| 11 | Douglass Winthrop Advisors LLC | 34,953 | -5,050 | 1,616,436.37 | 0.028 | 0.0016 | 09/30/2025 |
| 12 | Blueprint Investment Partners LLC | 23,359 | 0 | 1,080,260.27 | 0.1392 | 0.001 | 08/31/2025 |
| 13 | Confluence Investment Management LLC | 23,289 | 2,551 | 1,077,023.05 | 0.0155 | 0.001 | 09/30/2025 |
| 14 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 1,073,277.12 | 0.0001 | 0.001 | 10/31/2025 |
| 15 | Henry James International Management, Inc. | 20,135 | -5,000 | 931,163.17 | 0.2721 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,356,000 | -292,600 | 155,201,569.29 | 1.5255 | 0.1503 | 09/30/2025 |
| 2 | Brandes International ETF | 145,988 | 43,794 | 6,751,360.76 | 2 | 0.0065 | 11/25/2025 |
| 3 | ActivePassive International Equity ETF | 140,483 | 32,820 | 6,496,776.54 | 0.6763 | 0.0063 | 11/28/2025 |
| 4 | Opal International Dividend Income ETF (The) | 56,419 | 13,950 | 2,609,152.96 | 2.2146 | 0.0025 | 11/28/2025 |
| 5 | Caldwell & Orkin - Gator Capital Long/Short Fund | 45,500 | 13,500 | 2,104,192.91 | 2.859 | 0.002 | 10/31/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 1,855,435.69 | 0.057 | 0.0018 | 08/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 23,359 | 0 | 1,080,260.27 | 0.5306 | 0.001 | 08/31/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,073,277.12 | 0.0041 | 0.001 | 10/31/2025 |
| 9 | NBI Jarislowsky Fraser Select Income Fund | 19,660 | 19,660 | 909,196.32 | 3.6069 | 0.0009 | 06/30/2025 |
| 10 | Themes Global Systemically Important Banks ETF | 17,088 | 12,252 | 790,251.61 | 3.3552 | 0.0008 | 11/28/2025 |
| 11 | SGI Enhanced Global Income ETF | 7,617 | 2,766 | 352,255.77 | 0.4424 | 0.0003 | 11/28/2025 |
| 12 | SGI Global Equity Fund | 7,161 | 7,161 | 331,167.59 | 0.342 | 0.0003 | 08/31/2025 |
| 13 | Altrius Global Dividend ETF | 7,026 | 1,494 | 324,924.38 | 2.4812 | 0.0003 | 11/28/2025 |
| 14 | AAM Todd International Intrinsic Value ETF | 5,663 | 5,663 | 261,891.09 | 1.087 | 0.0003 | 11/28/2025 |
| 15 | Genter Capital International Dividend ETF | 2,003 | 1,456 | 92,630.73 | 3.1761 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 145,988 | 43,794 | 6,751,360.76 | 0.0286 | 0.0065 | 11/25/2025 |
| 2 | Causeway Capital Management LLC | 180,604 | 32,820 | 8,352,212.22 | 0.0173 | 0.0081 | 11/28/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 19,660 | 19,660 | 909,196.32 | 0.0045 | 0.0009 | 06/30/2025 |
| 4 | Myriad Asset Management US LP | 16,939 | 16,939 | 783,360.96 | 0.4161 | 0.0008 | 09/30/2025 |
| 5 | Opal Capital LLC | 56,419 | 13,950 | 2,609,152.96 | 0.8168 | 0.0025 | 11/28/2025 |
| 6 | Gator Capital Management LLC | 45,500 | 13,500 | 2,104,192.91 | 0.5178 | 0.002 | 10/31/2025 |
| 7 | Themes Management Co. LLC | 17,088 | 12,252 | 790,251.61 | 0.3388 | 0.0008 | 11/28/2025 |
| 8 | NBC Securities, Inc. | 11,350 | 11,350 | 524,892.08 | 0.0396 | 0.0005 | 09/30/2025 |
| 9 | Summit Global Investments LLC | 7,161 | 7,161 | 331,167.59 | 0.0187 | 0.0003 | 08/31/2025 |
| 10 | Todd Asset Management LLC | 5,663 | 5,663 | 261,891.09 | 0.005 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,356,000 | -292,600 | 155,201,569.29 | 0.0615 | 0.1503 | 09/30/2025 |
| 2 | Altrius Capital Management, Inc. | 180,424 | -17,945 | 8,343,887.94 | 1.829 | 0.0081 | 09/30/2025 |
| 3 | Beach Investment Counsel, Inc. | 0 | -8,550 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 18,820 | -7,864 | 870,349.68 | 0.0126 | 0.0008 | 09/30/2025 |
| 5 | Corient IA LLC | 0 | -7,500 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 51,291 | -6,977 | 2,372,003.48 | 0.0018 | 0.0023 | 09/30/2025 |
| 7 | Douglass Winthrop Advisors LLC | 34,953 | -5,050 | 1,616,436.37 | 0.028 | 0.0016 | 09/30/2025 |
| 8 | Henry James International Management, Inc. | 20,135 | -5,000 | 931,163.17 | 0.2721 | 0.0009 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 52,805 | -4,368 | 2,442,019.92 | 0.0254 | 0.0024 | 09/30/2025 |
| 10 | Johnson Investment Counsel, Inc. | 0 | -3,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.