| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kahn Brothers Advisors LLC | 6,513,893 | -240,398 | 92,796,919.68 | 14.2237 | 0.1658 | 03/31/2026 |
| 2 | Dodge & Cox | 1,562,425 | 0 | 22,258,306.55 | 0.0082 | 0.0398 | 02/13/2025 |
| 3 | Eagle Capital Management LLC | 1,500,971 | -9,486,545 | 21,382,832.87 | 0.0628 | 0.0382 | 10/31/2025 |
| 4 | Goldman Sachs Asset Management International | 372,270 | 69,170 | 5,303,358.42 | 0.0085 | 0.0095 | 06/15/2026 |
| 5 | Mediolanum International Funds Ltd. | 368,827 | -218,478 | 5,254,309.44 | 0.0178 | 0.0094 | 03/31/2026 |
| 6 | CresAlta Investment Management, Inc. | 188,824 | 188,824 | 2,689,986.7 | 1.2457 | 0.0048 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 125,620 | 26,073 | 1,789,582.52 | 0.0034 | 0.0032 | 07/31/2026 |
| 8 | Great Lakes Advisors LLC | 119,517 | -30,901 | 1,702,639.18 | 0.0131 | 0.003 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 68,123 | -6,840 | 970,480.26 | 0.0007 | 0.0017 | 03/31/2026 |
| 10 | Thompson, Siegel & Walmsley LLC | 52,500 | -35,000 | 747,915 | 0.0056 | 0.0013 | 06/30/2026 |
| 11 | Ayalon Mutual Funds Ltd. | 42,000 | 28,000 | 598,332 | 0.0187 | 0.0011 | 05/28/2026 |
| 12 | GAMMA Investing LLC | 41,204 | 3,940 | 586,992.18 | 0.0215 | 0.001 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 35,510 | 5,566 | 505,875.46 | 0.0498 | 0.0009 | 03/31/2026 |
| 14 | Wintrust Private Trust Co. NA (Investment Management) | 20,097 | -6,635 | 286,301.86 | 0.0444 | 0.0005 | 06/30/2026 |
| 15 | Water Island Capital LLC | 18,000 | 6,974 | 256,428 | 0.0434 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 5,953,600 | -296,100 | 84,814,985.6 | 0.7959 | 0.1515 | 06/30/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,500,971 | 0 | 21,382,832.87 | 2.6562 | 0.0382 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 368,827 | -218,478 | 5,254,309.44 | 0.1258 | 0.0094 | 03/31/2026 |
| 4 | CresAlta Global Dividend ETF | 188,824 | 188,824 | 2,689,986.7 | 1.9193 | 0.0048 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 125,620 | 26,073 | 1,789,582.52 | 0.1552 | 0.0032 | 07/31/2026 |
| 6 | TSW Large Cap Value Fund | 52,500 | -35,000 | 747,915 | 1.9389 | 0.0013 | 06/30/2026 |
| 7 | Dolphin 4D Global Equity | 42,000 | 28,000 | 598,332 | 2.4006 | 0.0011 | 05/28/2026 |
| 8 | AltShares Event-Driven ETF | 18,000 | 6,974 | 256,428 | 2.1793 | 0.0005 | 07/31/2026 |
| 9 | Adler Value Fund | 5,550 | 300 | 79,065.3 | 1.6924 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 188,824 | 188,824 | 2,689,986.7 | 1.2457 | 0.0048 | 07/31/2026 |
| 2 | Goldman Sachs Asset Management International | 372,270 | 69,170 | 5,303,358.42 | 0.0085 | 0.0095 | 06/15/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 42,000 | 28,000 | 598,332 | 0.0187 | 0.0011 | 05/28/2026 |
| 4 | Causeway Capital Management LLC | 125,620 | 26,073 | 1,789,582.52 | 0.0034 | 0.0032 | 07/31/2026 |
| 5 | Water Island Capital LLC | 18,000 | 6,974 | 256,428 | 0.0434 | 0.0005 | 07/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 35,510 | 5,566 | 505,875.46 | 0.0498 | 0.0009 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 41,204 | 3,940 | 586,992.18 | 0.0215 | 0.001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 3,030 | 1,646 | 43,165.38 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | Kelleher Financial Advisors LLC | 1,600 | 800 | 22,793.6 | 0.0041 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 310 | 310 | 4,416.26 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 1,500,971 | -9,486,545 | 21,382,832.87 | 0.0628 | 0.0382 | 10/31/2025 |
| 2 | Kahn Brothers Advisors LLC | 6,513,893 | -240,398 | 92,796,919.68 | 14.2237 | 0.1658 | 03/31/2026 |
| 3 | Mediolanum International Funds Ltd. | 368,827 | -218,478 | 5,254,309.44 | 0.0178 | 0.0094 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 0 | -53,190 | 0 | 0 | 0 | |
| 5 | Thompson, Siegel & Walmsley LLC | 52,500 | -35,000 | 747,915 | 0.0056 | 0.0013 | 06/30/2026 |
| 6 | Great Lakes Advisors LLC | 119,517 | -30,901 | 1,702,639.18 | 0.0131 | 0.003 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 68,123 | -6,840 | 970,480.26 | 0.0007 | 0.0017 | 03/31/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 20,097 | -6,635 | 286,301.86 | 0.0444 | 0.0005 | 06/30/2026 |
| 9 | Paradigm Asset Management Co. LLC | 0 | -6,100 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 0 | -2,649 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.