| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,868,400 | -487,600 | 154,606,470.29 | 0.0607 | 0.1284 | 03/31/2026 |
| 2 | Altrius Capital Management, Inc. | 189,185 | 8,761 | 10,197,052.39 | 2.0782 | 0.0085 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 173,990 | -3,433 | 9,378,043.43 | 0.019 | 0.0078 | 04/30/2026 |
| 4 | Brandes Investment Partners LP | 152,528 | 14,291 | 8,221,243.79 | 0.0312 | 0.0068 | 04/30/2026 |
| 5 | Meritage Portfolio Management, Inc. | 124,654 | 39,522 | 6,718,838.01 | 0.4106 | 0.0056 | 12/31/2025 |
| 6 | Opal Capital LLC | 73,605 | 18,686 | 3,967,302.07 | 0.7624 | 0.0033 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 60,669 | 9,378 | 3,270,052.97 | 0.0024 | 0.0027 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 49,784 | -7,952 | 2,683,352.57 | 0.038 | 0.0022 | 03/31/2026 |
| 9 | Gator Capital Management LLC | 45,500 | 0 | 2,452,445.4 | 0.5352 | 0.002 | 03/31/2026 |
| 10 | Prospector Partners LLC | 42,000 | 42,000 | 2,263,795.76 | 3.9091 | 0.0019 | 03/31/2026 |
| 11 | Douglass Winthrop Advisors LLC | 34,953 | 0 | 1,883,963.17 | 0.0326 | 0.0016 | 12/31/2025 |
| 12 | Yousif Capital Management LLC | 34,225 | -18,580 | 1,844,724.04 | 0.0195 | 0.0015 | 03/31/2026 |
| 13 | Summit Global Investments LLC | 27,569 | 20,408 | 1,485,966.32 | 0.0793 | 0.0012 | 02/28/2026 |
| 14 | Confluence Investment Management LLC | 27,150 | 3,861 | 1,463,382.26 | 0.0224 | 0.0012 | 03/31/2026 |
| 15 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 1,250,908.86 | 0.0001 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,868,400 | -487,600 | 154,606,470.29 | 1.4953 | 0.1284 | 03/31/2026 |
| 2 | Brandes International ETF | 152,528 | 14,291 | 8,221,243.79 | 1.6813 | 0.0068 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 133,869 | -3,433 | 7,215,525.58 | 0.7023 | 0.006 | 04/30/2026 |
| 4 | Polen International Dividend Income ETF | 73,605 | 18,686 | 3,967,302.07 | 2.5545 | 0.0033 | 04/30/2026 |
| 5 | Caldwell & Orkin - Gator Capital Long/Short Fund | 45,500 | 0 | 2,452,445.4 | 2.8951 | 0.002 | 03/31/2026 |
| 6 | LS Opportunity Fund | 42,000 | 42,000 | 2,263,795.76 | 2.3568 | 0.0019 | 03/31/2026 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 2,162,517.85 | 0.0685 | 0.0018 | 02/28/2026 |
| 8 | SGI Global Equity Fund | 27,569 | 20,408 | 1,485,966.32 | 1.8343 | 0.0012 | 02/28/2026 |
| 9 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,250,908.86 | 0.0045 | 0.001 | 03/31/2026 |
| 10 | NBI Jarislowsky Fraser Select Income Fund | 18,880 | -780 | 1,017,630.09 | 4.6849 | 0.0008 | 12/31/2025 |
| 11 | Themes Global Systemically Important Banks ETF | 16,530 | 2,474 | 890,965.33 | 3.4843 | 0.0007 | 04/30/2026 |
| 12 | AlphaDelta Global Dividend Income Class | 14,500 | 4,500 | 781,548.54 | 1.7393 | 0.0006 | 12/31/2025 |
| 13 | SGI Enhanced Global Income ETF | 11,672 | -9,615 | 629,119.62 | 0.6748 | 0.0005 | 04/30/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 10,992 | -12,367 | 592,467.69 | 0.2385 | 0.0005 | 02/28/2026 |
| 15 | AAM Todd International Intrinsic Value ETF | 7,628 | -2,340 | 411,148.43 | 1.4796 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prospector Partners LLC | 42,000 | 42,000 | 2,263,795.76 | 3.9091 | 0.0019 | 03/31/2026 |
| 2 | Meritage Portfolio Management, Inc. | 124,654 | 39,522 | 6,718,838.01 | 0.4106 | 0.0056 | 12/31/2025 |
| 3 | Summit Global Investments LLC | 27,569 | 20,408 | 1,485,966.32 | 0.0793 | 0.0012 | 02/28/2026 |
| 4 | Opal Capital LLC | 73,605 | 18,686 | 3,967,302.07 | 0.7624 | 0.0033 | 04/30/2026 |
| 5 | Brandes Investment Partners LP | 152,528 | 14,291 | 8,221,243.79 | 0.0312 | 0.0068 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 60,669 | 9,378 | 3,270,052.97 | 0.0024 | 0.0027 | 12/31/2025 |
| 7 | Altrius Capital Management, Inc. | 189,185 | 8,761 | 10,197,052.39 | 2.0782 | 0.0085 | 03/31/2026 |
| 8 | SciVest Capital Management, Inc. | 14,500 | 4,500 | 781,548.54 | 1.7988 | 0.0006 | 12/31/2025 |
| 9 | Confluence Investment Management LLC | 27,150 | 3,861 | 1,463,382.26 | 0.0224 | 0.0012 | 03/31/2026 |
| 10 | Themes Management Co. LLC | 16,530 | 2,474 | 890,965.33 | 0.2855 | 0.0007 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,868,400 | -487,600 | 154,606,470.29 | 0.0607 | 0.1284 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 34,225 | -18,580 | 1,844,724.04 | 0.0195 | 0.0015 | 03/31/2026 |
| 3 | Myriad Asset Management US LP | 0 | -16,939 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 10,992 | -12,367 | 592,467.69 | 0.055 | 0.0005 | 02/28/2026 |
| 5 | SG Trading Solutions LLC | 11,672 | -9,615 | 629,119.62 | 0.1295 | 0.0005 | 04/30/2026 |
| 6 | Hantz Financial Services, Inc. | 49,784 | -7,952 | 2,683,352.57 | 0.038 | 0.0022 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 173,990 | -3,433 | 9,378,043.43 | 0.019 | 0.0078 | 04/30/2026 |
| 8 | Todd Asset Management LLC | 7,628 | -2,340 | 411,148.43 | 0.0076 | 0.0003 | 04/30/2026 |
| 9 | NBC Securities, Inc. | 10,223 | -1,127 | 551,018.67 | 0.0378 | 0.0005 | 03/31/2026 |
| 10 | 1832 Asset Management LP | 18,880 | -780 | 1,017,630.09 | 0.0009 | 0.0008 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.