| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,691,100 | -568,400 | 174,796,894 | 0.0643 | 0.1205 | 06/30/2026 |
| 2 | Altrius Capital Management, Inc. | 189,185 | -26,690 | 12,288,265.17 | 2.2697 | 0.0085 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 157,176 | -10,858 | 10,209,162.28 | 0.0194 | 0.007 | 07/31/2026 |
| 4 | Brandes Investment Partners LP | 140,618 | -32,554 | 9,133,658.96 | 0.032 | 0.0063 | 07/31/2026 |
| 5 | Opal Capital LLC | 93,240 | -4,256 | 6,056,282.71 | 0.8967 | 0.0042 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 60,691 | 22 | 3,942,104.82 | 0.0028 | 0.0027 | 03/31/2026 |
| 7 | CresAlta Investment Management, Inc. | 50,200 | 50,200 | 3,260,675.59 | 1.4988 | 0.0022 | 07/31/2026 |
| 8 | Hantz Financial Services, Inc. | 49,784 | -6,037 | 3,233,654.85 | 0.0437 | 0.0022 | 03/31/2026 |
| 9 | Gator Capital Management LLC | 44,000 | -1,500 | 2,857,962.67 | 0.4776 | 0.002 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 36,445 | 27,185 | 2,367,237.49 | 8.178 | 0.0016 | 07/31/2026 |
| 11 | Themes Management Co. LLC | 27,846 | 4,343 | 1,808,700.65 | 0.4131 | 0.0012 | 07/31/2026 |
| 12 | Summit Global Investments LLC | 27,693 | 12,353 | 1,798,762.73 | 0.0951 | 0.0012 | 05/31/2026 |
| 13 | Confluence Investment Management LLC | 25,868 | 1,323 | 1,680,222.23 | 0.0251 | 0.0012 | 06/30/2026 |
| 14 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 1,507,445.4 | 0.0001 | 0.001 | 06/30/2026 |
| 15 | Henry James International Management, Inc. | 20,125 | 0 | 1,307,193.15 | 0.3798 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,691,100 | -568,400 | 174,796,894 | 1.6352 | 0.1205 | 06/30/2026 |
| 2 | Brandes International ETF | 140,618 | -32,554 | 9,133,658.96 | 1.6923 | 0.0063 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 117,055 | -10,858 | 7,603,155 | 0.6557 | 0.0052 | 07/31/2026 |
| 4 | Polen International Dividend Income ETF | 93,240 | -4,256 | 6,056,282.71 | 3.0721 | 0.0042 | 07/31/2026 |
| 5 | CresAlta Global Dividend ETF | 50,200 | 50,200 | 3,260,675.59 | 2.311 | 0.0022 | 07/31/2026 |
| 6 | Caldwell & Orkin - Gator Capital Long/Short Fund | 44,000 | -1,500 | 2,857,962.67 | 3.5107 | 0.002 | 06/30/2026 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 2,606,007.28 | 0.0772 | 0.0018 | 05/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 36,445 | 27,185 | 2,367,237.49 | 2.2939 | 0.0016 | 07/31/2026 |
| 9 | Themes Global Systemically Important Banks ETF | 27,846 | 4,343 | 1,808,700.65 | 3.7383 | 0.0012 | 07/31/2026 |
| 10 | SGI Global Equity Fund | 27,693 | 12,353 | 1,798,762.73 | 2.3611 | 0.0012 | 05/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,507,445.4 | 0.0051 | 0.001 | 06/30/2026 |
| 12 | NBI Jarislowsky Fraser Select Income Fund | 18,880 | 0 | 1,226,325.8 | 5.4121 | 0.0008 | 12/31/2025 |
| 13 | AlphaDelta Global Dividend Income Class | 14,500 | 0 | 941,828.61 | 1.9938 | 0.0006 | 12/31/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 10,992 | 4,334 | 713,971.04 | 0.2693 | 0.0005 | 05/31/2026 |
| 15 | AAM Todd International Intrinsic Value ETF | 8,588 | 2,718 | 557,822.35 | 1.6844 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 50,200 | 50,200 | 3,260,675.59 | 1.4988 | 0.0022 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 36,445 | 27,185 | 2,367,237.49 | 8.178 | 0.0016 | 07/31/2026 |
| 3 | Summit Global Investments LLC | 27,693 | 12,353 | 1,798,762.73 | 0.0951 | 0.0012 | 05/31/2026 |
| 4 | Meyer Handelman Co. LLC | 4,918 | 4,918 | 319,442.28 | 0.0081 | 0.0002 | 06/30/2026 |
| 5 | Themes Management Co. LLC | 27,846 | 4,343 | 1,808,700.65 | 0.4131 | 0.0012 | 07/31/2026 |
| 6 | Blueprint Investment Partners LLC | 10,992 | 4,334 | 713,971.04 | 0.0573 | 0.0005 | 05/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 7,882 | 3,849 | 511,965.04 | 0.0502 | 0.0004 | 03/31/2026 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 3,800 | 3,800 | 246,824.05 | 0.0143 | 0.0002 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 11,288 | 3,284 | 733,197.33 | 0.0266 | 0.0005 | 06/30/2026 |
| 10 | Todd Asset Management LLC | 8,588 | 2,718 | 557,822.35 | 0.0096 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,691,100 | -568,400 | 174,796,894 | 0.0643 | 0.1205 | 06/30/2026 |
| 2 | Meritage Portfolio Management, Inc. (Old) | 0 | -124,654 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 9,829 | -42,396 | 638,429.89 | 0.007 | 0.0004 | 06/30/2026 |
| 4 | Prospector Partners LLC | 0 | -42,000 | 0 | 0 | 0 | |
| 5 | Brandes Investment Partners LP | 140,618 | -32,554 | 9,133,658.96 | 0.032 | 0.0063 | 07/31/2026 |
| 6 | Altrius Capital Management, Inc. | 189,185 | -26,690 | 12,288,265.17 | 2.2697 | 0.0085 | 03/31/2026 |
| 7 | Douglass Winthrop Advisors LLC | 13,120 | -21,833 | 852,192.5 | 0.014 | 0.0006 | 03/31/2026 |
| 8 | Lanark Financial, Inc. | 0 | -14,793 | 0 | 0 | 0 | |
| 9 | Sterling Capital Management LLC | 13,643 | -11,053 | 886,163.29 | 0.0163 | 0.0006 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 157,176 | -10,858 | 10,209,162.28 | 0.0194 | 0.007 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.