| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,484,800 | -163,800 | 138,721,172.52 | 0.056 | 0.1541 | 06/30/2025 |
| 2 | Altrius Capital Management, Inc. | 196,200 | -2,169 | 7,810,231.3 | 1.7925 | 0.0087 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 166,046 | 25,481 | 6,609,875.98 | 0.0143 | 0.0073 | 09/30/2025 |
| 4 | Brandes Investment Partners LP | 117,593 | 19,818 | 4,681,083.23 | 0.0211 | 0.0052 | 09/30/2025 |
| 5 | Meritage Portfolio Management, Inc. | 86,398 | -1,986 | 3,439,288.3 | 0.1957 | 0.0038 | 06/30/2025 |
| 6 | Hantz Financial Services, Inc. | 58,964 | -93 | 2,347,209.37 | 0.036 | 0.0026 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 58,256 | -12 | 2,319,025.66 | 0.0018 | 0.0026 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 52,805 | -4,368 | 2,102,034.98 | 0.0223 | 0.0023 | 09/30/2025 |
| 9 | Opal Capital LLC | 51,169 | 14,400 | 2,036,909.92 | 0.6852 | 0.0023 | 09/30/2025 |
| 10 | Gator Capital Management LLC | 45,500 | 13,500 | 1,811,241.2 | 0.4791 | 0.002 | 09/30/2025 |
| 11 | Douglass Winthrop Advisors LLC | 39,653 | -350 | 1,578,486.76 | 0.0279 | 0.0018 | 06/30/2025 |
| 12 | Henry James International Management, Inc. | 25,135 | 0 | 1,000,561.49 | 0.2945 | 0.0011 | 06/30/2025 |
| 13 | Blueprint Investment Partners LLC | 23,359 | 0 | 929,863.37 | 0.1428 | 0.001 | 08/31/2025 |
| 14 | Confluence Investment Management LLC | 23,289 | 2,551 | 927,076.84 | 0.0134 | 0.001 | 09/30/2025 |
| 15 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 923,852.44 | 0.0001 | 0.001 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,484,800 | -163,800 | 138,721,172.52 | 1.3501 | 0.1541 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 125,925 | 25,481 | 5,012,759.31 | 0.5108 | 0.0056 | 09/30/2025 |
| 3 | Brandes International ETF | 117,593 | 19,818 | 4,681,083.23 | 1.5078 | 0.0052 | 09/30/2025 |
| 4 | Opal International Dividend Income ETF (The) | 51,169 | 14,400 | 2,036,909.92 | 1.9572 | 0.0023 | 09/30/2025 |
| 5 | Caldwell & Orkin - Gator Capital Long/Short Fund | 45,500 | 13,500 | 1,811,241.2 | 2.6128 | 0.002 | 09/30/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 1,597,116.67 | 0.0493 | 0.0018 | 05/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 23,359 | 0 | 929,863.37 | 0.4607 | 0.001 | 08/31/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 923,852.44 | 0.0036 | 0.001 | 08/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 22,935 | 9,594 | 912,984.99 | 1.0806 | 0.001 | 09/30/2025 |
| 10 | NBI Jarislowsky Fraser Select Income Fund | 19,660 | 19,660 | 782,615.43 | 3.1539 | 0.0009 | 06/30/2025 |
| 11 | Themes Global Systemically Important Banks ETF | 15,951 | 10,524 | 634,969.42 | 3.1877 | 0.0007 | 09/30/2025 |
| 12 | AAM Todd International Intrinsic Value ETF | 9,968 | 9,968 | 396,801.15 | 1.7365 | 0.0004 | 09/30/2025 |
| 13 | Altrius Global Dividend ETF | 5,203 | 1,444 | 207,118.42 | 1.8068 | 0.0002 | 09/30/2025 |
| 14 | Johnson International Fund | 3,700 | -2,400 | 147,287.75 | 0.6584 | 0.0002 | 08/31/2025 |
| 15 | Genter Capital International Dividend ETF | 1,366 | 819 | 54,377.04 | 2.8942 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 166,046 | 25,481 | 6,609,875.98 | 0.0143 | 0.0073 | 09/30/2025 |
| 2 | Brandes Investment Partners LP | 117,593 | 19,818 | 4,681,083.23 | 0.0211 | 0.0052 | 09/30/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 19,660 | 19,660 | 782,615.43 | 0.0037 | 0.0009 | 06/30/2025 |
| 4 | Opal Capital LLC | 51,169 | 14,400 | 2,036,909.92 | 0.6852 | 0.0023 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 13,832 | 13,832 | 550,617.33 | 0.0417 | 0.0006 | 06/30/2025 |
| 6 | Gator Capital Management LLC | 45,500 | 13,500 | 1,811,241.2 | 0.4791 | 0.002 | 09/30/2025 |
| 7 | Themes Management Co. LLC | 15,951 | 10,524 | 634,969.42 | 0.319 | 0.0007 | 09/30/2025 |
| 8 | Todd Asset Management LLC | 9,968 | 9,968 | 396,801.15 | 0.0079 | 0.0004 | 09/30/2025 |
| 9 | SG Trading Solutions LLC | 22,935 | 9,594 | 912,984.99 | 0.3279 | 0.001 | 09/30/2025 |
| 10 | Confluence Investment Management LLC | 23,289 | 2,551 | 927,076.84 | 0.0134 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,484,800 | -163,800 | 138,721,172.52 | 0.056 | 0.1541 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 21,817 | -4,867 | 868,480.21 | 0.0117 | 0.001 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 52,805 | -4,368 | 2,102,034.98 | 0.0223 | 0.0023 | 09/30/2025 |
| 4 | Johnson Investment Counsel, Inc. | 3,700 | -2,400 | 147,287.75 | 0.0012 | 0.0002 | 08/31/2025 |
| 5 | Security Investors LLC | 791 | -2,225 | 31,487.73 | 0.0005 | 0 | 09/30/2025 |
| 6 | Altrius Capital Management, Inc. | 196,200 | -2,169 | 7,810,231.3 | 1.7925 | 0.0087 | 06/30/2025 |
| 7 | Meritage Portfolio Management, Inc. | 86,398 | -1,986 | 3,439,288.3 | 0.1957 | 0.0038 | 06/30/2025 |
| 8 | Old National Bank (Investment Management) | 8,184 | -559 | 325,784.57 | 0.0055 | 0.0004 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 0 | -493 | 0 | 0 | 0 | |
| 10 | Douglass Winthrop Advisors LLC | 39,653 | -350 | 1,578,486.76 | 0.0279 | 0.0018 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.