| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,356,000 | -292,600 | 127,088,360.64 | 0.0523 | 0.1484 | 09/30/2025 |
| 2 | Altrius Capital Management, Inc. | 180,424 | -17,945 | 6,832,476.28 | 1.5723 | 0.008 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 177,423 | 31,468 | 6,718,831.41 | 0.0147 | 0.0078 | 10/31/2025 |
| 4 | Brandes Investment Partners LP | 138,237 | 32,389 | 5,234,896.81 | 0.0238 | 0.0061 | 10/31/2025 |
| 5 | Meritage Portfolio Management, Inc. | 85,132 | -3,252 | 3,223,863.62 | 0.2123 | 0.0038 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 58,256 | -12 | 2,206,096.41 | 0.0017 | 0.0026 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 57,736 | -1,321 | 2,186,404.53 | 0.0332 | 0.0026 | 09/30/2025 |
| 8 | Opal Capital LLC | 54,919 | 15,000 | 2,079,727.56 | 0.6723 | 0.0024 | 10/31/2025 |
| 9 | Yousif Capital Management LLC | 52,805 | -4,368 | 1,999,672.49 | 0.0213 | 0.0023 | 09/30/2025 |
| 10 | Gator Capital Management LLC | 45,500 | 13,500 | 1,723,039.45 | 0.4585 | 0.002 | 09/30/2025 |
| 11 | Douglass Winthrop Advisors LLC | 39,653 | -350 | 1,501,619.42 | 0.0265 | 0.0018 | 06/30/2025 |
| 12 | Blueprint Investment Partners LLC | 23,359 | 0 | 884,581.95 | 0.1359 | 0.001 | 08/31/2025 |
| 13 | Confluence Investment Management LLC | 23,289 | 2,551 | 881,931.12 | 0.013 | 0.001 | 09/30/2025 |
| 14 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 878,863.73 | 0 | 0.001 | 09/30/2025 |
| 15 | Sterling Capital Management LLC | 21,817 | -4,867 | 826,187.95 | 0.0112 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,356,000 | -292,600 | 127,088,360.64 | 1.2944 | 0.1484 | 09/30/2025 |
| 2 | Brandes International ETF | 138,237 | 32,389 | 5,234,896.81 | 1.7119 | 0.0061 | 10/31/2025 |
| 3 | ActivePassive International Equity ETF | 137,302 | 31,468 | 5,199,489.3 | 0.5537 | 0.0061 | 10/31/2025 |
| 4 | Opal International Dividend Income ETF (The) | 54,919 | 15,000 | 2,079,727.56 | 1.8618 | 0.0024 | 10/31/2025 |
| 5 | Caldwell & Orkin - Gator Capital Long/Short Fund | 45,500 | 13,500 | 1,723,039.45 | 2.5295 | 0.002 | 09/30/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 1,519,342.11 | 0.0483 | 0.0018 | 08/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 23,359 | 0 | 884,581.95 | 0.4376 | 0.001 | 08/31/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 878,863.73 | 0.0034 | 0.001 | 09/30/2025 |
| 9 | SGI Enhanced Global Income ETF | 21,287 | 8,514 | 806,117.38 | 1.0333 | 0.0009 | 10/31/2025 |
| 10 | NBI Jarislowsky Fraser Select Income Fund | 19,660 | 19,660 | 744,504.52 | 3.0613 | 0.0009 | 06/30/2025 |
| 11 | Themes Global Systemically Important Banks ETF | 14,056 | 9,267 | 532,286.65 | 2.9714 | 0.0006 | 10/31/2025 |
| 12 | AAM Todd International Intrinsic Value ETF | 9,968 | 9,968 | 377,478.18 | 1.6464 | 0.0004 | 10/31/2025 |
| 13 | SGI Global Equity Fund | 7,161 | 7,161 | 271,179.9 | 0.2832 | 0.0003 | 08/31/2025 |
| 14 | Altrius Global Dividend ETF | 7,026 | 1,888 | 266,067.59 | 2.1406 | 0.0003 | 10/31/2025 |
| 15 | Genter Capital International Dividend ETF | 1,457 | 910 | 55,175.13 | 2.777 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 138,237 | 32,389 | 5,234,896.81 | 0.0238 | 0.0061 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 177,423 | 31,468 | 6,718,831.41 | 0.0147 | 0.0078 | 10/31/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 19,660 | 19,660 | 744,504.52 | 0.0036 | 0.0009 | 06/30/2025 |
| 4 | Myriad Asset Management US LP | 16,939 | 16,939 | 641,462.97 | 0.3447 | 0.0007 | 09/30/2025 |
| 5 | Opal Capital LLC | 54,919 | 15,000 | 2,079,727.56 | 0.6723 | 0.0024 | 10/31/2025 |
| 6 | NBC Securities, Inc. | 13,832 | 13,832 | 523,803.99 | 0.0401 | 0.0006 | 06/30/2025 |
| 7 | Gator Capital Management LLC | 45,500 | 13,500 | 1,723,039.45 | 0.4585 | 0.002 | 09/30/2025 |
| 8 | Todd Asset Management LLC | 9,968 | 9,968 | 377,478.18 | 0.0076 | 0.0004 | 10/31/2025 |
| 9 | Themes Management Co. LLC | 14,056 | 9,267 | 532,286.65 | 0.2354 | 0.0006 | 10/31/2025 |
| 10 | SG Trading Solutions LLC | 21,287 | 8,514 | 806,117.38 | 1.0415 | 0.0009 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,356,000 | -292,600 | 127,088,360.64 | 0.0523 | 0.1484 | 09/30/2025 |
| 2 | Altrius Capital Management, Inc. | 180,424 | -17,945 | 6,832,476.28 | 1.5723 | 0.008 | 09/30/2025 |
| 3 | Henry James International Management, Inc. | 20,135 | -5,000 | 762,492.29 | 0.2264 | 0.0009 | 09/30/2025 |
| 4 | Sterling Capital Management LLC | 21,817 | -4,867 | 826,187.95 | 0.0112 | 0.001 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 52,805 | -4,368 | 1,999,672.49 | 0.0213 | 0.0023 | 09/30/2025 |
| 6 | Johnson Investment Counsel, Inc. | 0 | -3,700 | 0 | 0 | 0 | |
| 7 | Meritage Portfolio Management, Inc. | 85,132 | -3,252 | 3,223,863.62 | 0.2123 | 0.0038 | 09/30/2025 |
| 8 | Hantz Financial Services, Inc. | 57,736 | -1,321 | 2,186,404.53 | 0.0332 | 0.0026 | 09/30/2025 |
| 9 | Cambria Investment Management LP | 0 | -745 | 0 | 0 | 0 | |
| 10 | Old National Bank (Investment Management) | 8,184 | -559 | 309,919.89 | 0.0052 | 0.0004 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.