| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,250,100 | -618,300 | 116,128,786.05 | 0.0438 | 0.1007 | 09/30/2026 |
| 2 | Altrius Capital Management, Inc. | 205,250 | 16,065 | 10,593,055.12 | 1.761 | 0.0092 | 09/30/2026 |
| 3 | Brandes Investment Partners LP | 199,048 | 46,520 | 10,272,966.8 | 0.0367 | 0.0089 | 10/30/2026 |
| 4 | Causeway Capital Management LLC | 160,152 | -13,838 | 8,265,524.8 | 0.0174 | 0.0072 | 10/30/2026 |
| 5 | Opal Capital LLC | 97,598 | 23,828 | 5,037,081.58 | 0.7672 | 0.0044 | 10/30/2026 |
| 6 | RhumbLine Advisers LP | 63,033 | 2,342 | 3,253,164.65 | 0.0025 | 0.0028 | 06/30/2026 |
| 7 | CresAlta Investment Management, Inc. | 51,050 | 51,050 | 2,634,716.02 | 1.1997 | 0.0023 | 10/30/2026 |
| 8 | Hantz Financial Services, Inc. | 46,329 | -3,455 | 2,391,062.85 | 0.0332 | 0.0021 | 06/30/2026 |
| 9 | Gator Capital Management LLC | 44,000 | -1,500 | 2,270,862 | 0.4915 | 0.002 | 08/31/2026 |
| 10 | SG Trading Solutions LLC | 42,821 | 31,149 | 2,210,013.22 | 7.7676 | 0.0019 | 10/30/2026 |
| 11 | Summit Global Investments LLC | 27,871 | 302 | 1,438,436.25 | 0.073 | 0.0012 | 08/31/2026 |
| 12 | Confluence Investment Management LLC | 26,086 | -1,064 | 1,346,311.5 | 0.0207 | 0.0012 | 09/30/2026 |
| 13 | Themes Management Co. LLC | 25,353 | 8,823 | 1,308,481.01 | 0.4034 | 0.0011 | 10/30/2026 |
| 14 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 1,197,776.48 | 0.0001 | 0.001 | 09/30/2026 |
| 15 | Henry James International Management, Inc. | 20,125 | 0 | 1,038,661.31 | 0.3227 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,250,100 | -618,300 | 116,128,786.05 | 1.1444 | 0.1007 | 09/30/2026 |
| 2 | Brandes International ETF | 199,048 | 46,520 | 10,272,966.8 | 1.8062 | 0.0089 | 10/30/2026 |
| 3 | ActivePassive International Equity ETF | 120,031 | -13,838 | 6,194,859.93 | 0.5561 | 0.0054 | 10/30/2026 |
| 4 | Polen International Dividend Income ETF | 97,598 | 23,993 | 5,037,081.58 | 2.5165 | 0.0044 | 10/30/2026 |
| 5 | CresAlta Global Dividend ETF | 51,050 | 51,050 | 2,634,716.02 | 1.8127 | 0.0023 | 10/30/2026 |
| 6 | Caldwell & Orkin - Gator Capital Long/Short Fund | 44,000 | -1,500 | 2,270,862 | 2.9997 | 0.002 | 08/31/2026 |
| 7 | SGI Enhanced Global Income ETF | 42,821 | 31,149 | 2,210,013.22 | 2.11 | 0.0019 | 10/30/2026 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 2,070,664.87 | 0.0705 | 0.0018 | 08/31/2026 |
| 9 | SGI Global Equity Fund | 27,871 | 302 | 1,438,436.25 | 1.9198 | 0.0012 | 08/31/2026 |
| 10 | Themes Global Systemically Important Banks ETF | 25,353 | 8,823 | 1,308,481.01 | 3.3283 | 0.0011 | 10/30/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,197,776.48 | 0.0043 | 0.001 | 09/30/2026 |
| 12 | NBI Jarislowsky Fraser Select Income Fund | 15,990 | -2,890 | 825,251.9 | 4.0202 | 0.0007 | 06/30/2026 |
| 13 | AlphaDelta Global Dividend Income Class | 14,500 | 0 | 748,352.25 | 1.6582 | 0.0006 | 12/31/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 10,992 | 0 | 567,302.62 | 0.2411 | 0.0005 | 08/31/2026 |
| 15 | Altrius Global Dividend ETF | 9,063 | 2,174 | 467,745.96 | 1.7897 | 0.0004 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 51,050 | 51,050 | 2,634,716.02 | 1.1997 | 0.0023 | 10/30/2026 |
| 2 | Brandes Investment Partners LP | 199,048 | 46,520 | 10,272,966.8 | 0.0367 | 0.0089 | 10/30/2026 |
| 3 | SG Trading Solutions LLC | 42,821 | 31,149 | 2,210,013.22 | 7.7676 | 0.0019 | 10/30/2026 |
| 4 | Opal Capital LLC | 97,598 | 23,828 | 5,037,081.58 | 0.7672 | 0.0044 | 10/30/2026 |
| 5 | Altrius Capital Management, Inc. | 205,250 | 16,065 | 10,593,055.12 | 1.761 | 0.0092 | 09/30/2026 |
| 6 | Themes Management Co. LLC | 25,353 | 8,823 | 1,308,481.01 | 0.4034 | 0.0011 | 10/30/2026 |
| 7 | Logan Capital Management, Inc. | 7,238 | 7,238 | 373,556.8 | 0.0146 | 0.0003 | 10/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 14,234 | 6,352 | 734,623.86 | 0.0844 | 0.0006 | 06/30/2026 |
| 9 | Meyer Handelman Co. LLC | 4,918 | 4,918 | 253,820.44 | 0.0072 | 0.0002 | 09/30/2026 |
| 10 | First Command Advisory Services, Inc. | 4,893 | 4,634 | 252,530.18 | 0.0014 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,250,100 | -618,300 | 116,128,786.05 | 0.0438 | 0.1007 | 09/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -42,000 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 9,364 | -24,861 | 483,280.72 | 0.0056 | 0.0004 | 09/30/2026 |
| 4 | PKB Private Bank SA | 0 | -15,534 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 160,152 | -13,838 | 8,265,524.8 | 0.0174 | 0.0072 | 10/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -10,223 | 0 | 0 | 0 | |
| 7 | Old National Bank (Investment Management) | 0 | -8,299 | 0 | 0 | 0 | |
| 8 | Sterling Capital Management LLC | 13,514 | -5,946 | 697,464.3 | 0.0147 | 0.0006 | 09/30/2026 |
| 9 | Hantz Financial Services, Inc. | 46,329 | -3,455 | 2,391,062.85 | 0.0332 | 0.0021 | 06/30/2026 |
| 10 | Douglass Winthrop Advisors LLC | 10,110 | -3,010 | 521,782.16 | 0.0086 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.