| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,868,400 | -487,600 | 165,598,758.51 | 0.0656 | 0.1284 | 03/31/2026 |
| 2 | Altrius Capital Management, Inc. | 189,185 | 8,761 | 10,922,047.53 | 2.112 | 0.0085 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 170,400 | -10,204 | 9,837,550.01 | 0.0194 | 0.0076 | 05/29/2026 |
| 4 | Brandes Investment Partners LP | 152,528 | -2,370 | 8,805,761.9 | 0.0334 | 0.0068 | 05/29/2026 |
| 5 | Opal Capital LLC | 73,770 | 17,351 | 4,258,897.09 | 0.7268 | 0.0033 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 60,691 | 9,400 | 3,503,818.94 | 0.0027 | 0.0027 | 03/31/2026 |
| 7 | Vident Advisory LLC | 50,405 | 50,405 | 2,909,986.55 | 0.0176 | 0.0023 | 05/29/2026 |
| 8 | Hantz Financial Services, Inc. | 49,784 | -7,952 | 2,874,134.92 | 0.0406 | 0.0022 | 03/31/2026 |
| 9 | Gator Capital Management LLC | 45,500 | 0 | 2,626,810.6 | 0.4848 | 0.002 | 04/30/2026 |
| 10 | Prospector Partners LLC | 42,000 | 42,000 | 2,424,748.24 | 4.2802 | 0.0019 | 04/30/2026 |
| 11 | Yousif Capital Management LLC | 34,225 | -18,580 | 1,975,881.16 | 0.0208 | 0.0015 | 03/31/2026 |
| 12 | Summit Global Investments LLC | 27,569 | 12,229 | 1,591,616.29 | 0.0849 | 0.0012 | 02/28/2026 |
| 13 | Confluence Investment Management LLC | 27,150 | 3,861 | 1,567,426.54 | 0.0239 | 0.0012 | 03/31/2026 |
| 14 | Fidelity Management & Research Co. LLC | 23,208 | 0 | 1,339,846.6 | 0.0001 | 0.001 | 04/30/2026 |
| 15 | Henry James International Management, Inc. | 20,125 | -10 | 1,161,858.53 | 0.3503 | 0.0009 | 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 | 165,598,758.51 | 1.6174 | 0.1284 | 03/31/2026 |
| 2 | Brandes International ETF | 152,528 | -2,370 | 8,805,761.9 | 1.8497 | 0.0068 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 130,279 | -10,204 | 7,521,280.39 | 0.7195 | 0.0058 | 05/29/2026 |
| 4 | Polen International Dividend Income ETF | 75,585 | 19,166 | 4,363,680.85 | 2.7825 | 0.0034 | 05/29/2026 |
| 5 | CresAlta Global Dividend ETF | 50,200 | 50,200 | 2,898,151.47 | 2.2073 | 0.0022 | 05/29/2026 |
| 6 | Caldwell & Orkin - Gator Capital Long/Short Fund | 45,500 | 0 | 2,626,810.6 | 3.1142 | 0.002 | 04/30/2026 |
| 7 | LS Opportunity Fund | 42,000 | 42,000 | 2,424,748.24 | 2.6666 | 0.0019 | 04/30/2026 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 40,121 | 0 | 2,316,269.62 | 0.0719 | 0.0018 | 02/28/2026 |
| 9 | SGI Global Equity Fund | 27,569 | 12,229 | 1,591,616.29 | 1.8904 | 0.0012 | 02/28/2026 |
| 10 | Fidelity Strategic Advisers International Fund | 23,208 | 0 | 1,339,846.6 | 0.0048 | 0.001 | 04/30/2026 |
| 11 | NBI Jarislowsky Fraser Select Income Fund | 18,880 | -780 | 1,089,982.07 | 4.9712 | 0.0008 | 12/31/2025 |
| 12 | SGI Enhanced Global Income ETF | 17,956 | 10,339 | 1,036,637.61 | 1.0892 | 0.0008 | 05/29/2026 |
| 13 | Themes Global Systemically Important Banks ETF | 16,171 | -917 | 933,585.81 | 3.4048 | 0.0007 | 05/29/2026 |
| 14 | Planetarium Fund - American Selection | 15,534 | 15,534 | 896,810.46 | 0.7623 | 0.0007 | 04/30/2026 |
| 15 | AlphaDelta Global Dividend Income Class | 14,500 | 4,500 | 837,115.46 | 1.8147 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 50,405 | 50,405 | 2,909,986.55 | 0.0176 | 0.0023 | 05/29/2026 |
| 2 | Prospector Partners LLC | 42,000 | 42,000 | 2,424,748.24 | 4.2802 | 0.0019 | 04/30/2026 |
| 3 | Opal Capital LLC | 73,770 | 17,351 | 4,258,897.09 | 0.7268 | 0.0033 | 03/31/2026 |
| 4 | PKB Private Bank SA | 15,534 | 15,534 | 896,810.46 | 0.2919 | 0.0007 | 04/30/2026 |
| 5 | Summit Global Investments LLC | 27,569 | 12,229 | 1,591,616.29 | 0.0849 | 0.0012 | 02/28/2026 |
| 6 | SG Trading Solutions LLC | 17,956 | 10,339 | 1,036,637.61 | 0.2147 | 0.0008 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 60,691 | 9,400 | 3,503,818.94 | 0.0027 | 0.0027 | 03/31/2026 |
| 8 | Altrius Capital Management, Inc. | 189,185 | 8,761 | 10,922,047.53 | 2.112 | 0.0085 | 03/31/2026 |
| 9 | SciVest Capital Management, Inc. | 14,500 | 4,500 | 837,115.46 | 1.8751 | 0.0006 | 12/31/2025 |
| 10 | Blueprint Investment Partners LLC | 10,992 | 4,334 | 634,591.25 | 0.0558 | 0.0005 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,868,400 | -487,600 | 165,598,758.51 | 0.0656 | 0.1284 | 03/31/2026 |
| 2 | Meritage Portfolio Management, Inc. | 0 | -85,132 | 0 | 0 | 0 | |
| 3 | Douglass Winthrop Advisors LLC | 13,120 | -21,833 | 757,445.17 | 0.0133 | 0.0006 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 34,225 | -18,580 | 1,975,881.16 | 0.0208 | 0.0015 | 03/31/2026 |
| 5 | Myriad Asset Management US LP | 0 | -16,939 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 170,400 | -10,204 | 9,837,550.01 | 0.0194 | 0.0076 | 05/29/2026 |
| 7 | Hantz Financial Services, Inc. | 49,784 | -7,952 | 2,874,134.92 | 0.0406 | 0.0022 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 152,528 | -2,370 | 8,805,761.9 | 0.0334 | 0.0068 | 05/29/2026 |
| 9 | Paradigm Asset Management Co. LLC | 0 | -1,300 | 0 | 0 | 0 | |
| 10 | NBC Securities, Inc. | 10,223 | -1,127 | 590,195.27 | 0.0404 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.