| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kahn Brothers Advisors LLC | 6,518,603 | 4,710 | 79,807,256.53 | 13.0806 | 0.1659 | 06/30/2026 |
| 2 | Dodge & Cox | 5,953,600 | 4,391,175 | 72,889,924.8 | 0.0277 | 0.1515 | 06/30/2026 |
| 3 | Eagle Capital Management LLC | 1,500,971 | -7,357,439 | 18,376,387.95 | 0.0505 | 0.0382 | 10/31/2025 |
| 4 | Mediolanum International Funds Ltd. | 368,827 | 0 | 4,515,548.96 | 0.0156 | 0.0094 | 03/31/2026 |
| 5 | CresAlta Investment Management, Inc. | 192,023 | 192,023 | 2,350,937.59 | 1.1324 | 0.0049 | 09/30/2026 |
| 6 | Great Lakes Advisors LLC | 126,119 | 6,602 | 1,544,074.92 | 0.0121 | 0.0032 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 123,050 | 7,098 | 1,506,501.15 | 0.0031 | 0.0031 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 68,922 | 799 | 843,812.05 | 0.0006 | 0.0018 | 06/30/2026 |
| 9 | AdvisorShares Investments LLC | 65,200 | 65,200 | 798,243.6 | 0.0973 | 0.0017 | 09/30/2026 |
| 10 | Thompson, Siegel & Walmsley LLC | 52,500 | 0 | 642,757.5 | 0.0053 | 0.0013 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 44,554 | 5,605 | 545,474.62 | 0.0182 | 0.0011 | 09/30/2026 |
| 12 | Ayalon Mutual Funds Ltd. | 35,000 | 8,000 | 428,505 | 0.0138 | 0.0009 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 34,746 | -764 | 425,395.28 | 0.0464 | 0.0009 | 06/30/2026 |
| 14 | Yorkville Asset Management, Inc. | 20,140 | 0 | 246,574.02 | 0.1305 | 0.0005 | 03/31/2026 |
| 15 | Wintrust Private Trust Co. NA (Investment Management) | 20,097 | 591 | 246,047.57 | 0.0383 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 5,953,600 | -296,100 | 72,889,924.8 | 0.7118 | 0.1515 | 06/30/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,500,971 | 0 | 18,376,387.95 | 2.2742 | 0.0382 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 368,827 | 0 | 4,515,548.96 | 0.108 | 0.0094 | 03/31/2026 |
| 4 | CresAlta Global Dividend ETF | 192,023 | 192,023 | 2,350,937.59 | 1.7227 | 0.0049 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 123,050 | 7,098 | 1,506,501.15 | 0.132 | 0.0031 | 09/30/2026 |
| 6 | AdvisorShares Dorsey Wright ADR ETF | 65,200 | 65,200 | 798,243.6 | 2.1405 | 0.0017 | 09/30/2026 |
| 7 | TSW Large Cap Value Fund | 52,500 | 0 | 642,757.5 | 1.694 | 0.0013 | 06/30/2026 |
| 8 | Dolphin 4D Global Equity | 35,000 | 8,000 | 428,505 | 1.5904 | 0.0009 | 06/30/2026 |
| 9 | AltShares Event-Driven ETF | 18,000 | 1,390 | 220,374 | 3.1116 | 0.0005 | 09/30/2026 |
| 10 | Avantis All International Core Equity ETF | 17,826 | 17,826 | 218,243.72 | 0.2288 | 0.0005 | 09/30/2026 |
| 11 | Yorkville Health Care Opportunities Class | 8,200 | 0 | 100,392.6 | 1.8879 | 0.0002 | 03/31/2026 |
| 12 | Yorkville Global Opportunities Class | 7,910 | 0 | 96,842.13 | 1.3509 | 0.0002 | 03/31/2026 |
| 13 | Yorkville International Qvr Enhanced Protection Class | 4,030 | 0 | 49,339.29 | 0.4757 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 5,953,600 | 4,391,175 | 72,889,924.8 | 0.0277 | 0.1515 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 192,023 | 192,023 | 2,350,937.59 | 1.1324 | 0.0049 | 09/30/2026 |
| 3 | AdvisorShares Investments LLC | 65,200 | 65,200 | 798,243.6 | 0.0973 | 0.0017 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 17,826 | 17,826 | 218,243.72 | 0.0001 | 0.0005 | 09/30/2026 |
| 5 | Ayalon Mutual Funds Ltd. | 35,000 | 8,000 | 428,505 | 0.0138 | 0.0009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 123,050 | 7,098 | 1,506,501.15 | 0.0031 | 0.0031 | 09/30/2026 |
| 7 | Great Lakes Advisors LLC | 126,119 | 6,602 | 1,544,074.92 | 0.0121 | 0.0032 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 44,554 | 5,605 | 545,474.62 | 0.0182 | 0.0011 | 09/30/2026 |
| 9 | Kahn Brothers Advisors LLC | 6,518,603 | 4,710 | 79,807,256.53 | 13.0806 | 0.1659 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 2,971 | 2,661 | 36,373.95 | 0.0002 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 1,500,971 | -7,357,439 | 18,376,387.95 | 0.0505 | 0.0382 | 10/31/2025 |
| 2 | Goldman Sachs Asset Management International | 0 | -303,100 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -53,190 | 0 | 0 | 0 | |
| 4 | Adler Asset Management LLC | 0 | -5,250 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 34,746 | -764 | 425,395.28 | 0.0464 | 0.0009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.