| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 10,690,002 | -821,275 | 113,100,221.16 | 0.3409 | 0.272 | 11/28/2025 |
| 2 | Kahn Brothers Advisors LLC | 6,787,253 | 213,560 | 71,809,136.74 | 12.3257 | 0.1727 | 09/30/2025 |
| 3 | Dodge & Cox | 1,562,425 | 0 | 16,530,456.5 | 0.0065 | 0.0398 | 02/13/2025 |
| 4 | Mediolanum International Funds Ltd. | 840,967 | -17,882 | 8,897,430.86 | 0.0341 | 0.0214 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management International | 303,393 | 0 | 3,209,897.94 | 0.0244 | 0.0077 | 05/31/2025 |
| 6 | Thompson, Siegel & Walmsley LLC | 143,100 | -56,900 | 1,513,998 | 0.0112 | 0.0036 | 09/30/2025 |
| 7 | Great Lakes Advisors LLC | 142,040 | 8,419 | 1,502,783.2 | 0.0125 | 0.0036 | 09/30/2025 |
| 8 | BlackRock Advisors LLC | 106,599 | 0 | 1,127,817.42 | 0.0005 | 0.0027 | 10/21/2024 |
| 9 | Causeway Capital Management LLC | 83,033 | 41,535 | 878,489.14 | 0.0018 | 0.0021 | 11/28/2025 |
| 10 | RhumbLine Advisers LP | 69,761 | -3,910 | 738,071.38 | 0.0006 | 0.0018 | 09/30/2025 |
| 11 | Yousif Capital Management LLC | 65,040 | 5,145 | 688,123.2 | 0.0072 | 0.0017 | 09/30/2025 |
| 12 | GAMMA Investing LLC | 37,371 | 13,206 | 395,385.18 | 0.0212 | 0.001 | 09/30/2025 |
| 13 | Intelligent Alpha LLC | 34,679 | 34,679 | 366,903.82 | 1.6536 | 0.0009 | 11/28/2025 |
| 14 | Moloney Securities Asset Management LLC | 30,240 | 30,240 | 319,939.2 | 0.0371 | 0.0008 | 09/30/2025 |
| 15 | Wintrust Private Trust Co. NA (Investment Management) | 27,191 | 8,062 | 287,680.78 | 0.0474 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 8,894,969 | -821,275 | 94,108,772.02 | 2.7056 | 0.2264 | 11/28/2025 |
| 2 | Dodge & Cox Balanced Fund | 6,249,700 | 0 | 66,121,826 | 0.6468 | 0.159 | 09/30/2025 |
| 3 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,795,033 | 0 | 18,991,449.14 | 3.0056 | 0.0457 | 04/30/2025 |
| 4 | Challenge Funds - North American Equity Fund | 840,967 | -17,882 | 8,897,430.86 | 0.242 | 0.0214 | 06/30/2025 |
| 5 | GS Funds - GMS Dynamic World Equity Portfolio | 303,393 | 0 | 3,209,897.94 | 0.6146 | 0.0077 | 05/31/2025 |
| 6 | TSW Large Cap Value Fund | 143,100 | -56,900 | 1,513,998 | 3.7328 | 0.0036 | 09/30/2025 |
| 7 | BlackRock (Japan) US Basic Value Open Mother Fund | 106,599 | 0 | 1,127,817.42 | 0.5872 | 0.0027 | 10/21/2024 |
| 8 | ActivePassive International Equity ETF | 83,033 | 41,535 | 878,489.14 | 0.0911 | 0.0021 | 11/28/2025 |
| 9 | Intelligent Alpha Atlas ETF | 34,679 | 34,679 | 366,903.82 | 1.6462 | 0.0009 | 11/28/2025 |
| 10 | Dolphin 4D Global Equity | 17,500 | 0 | 185,150 | 4.3994 | 0.0004 | 09/30/2025 |
| 11 | AltShares Event-Driven ETF | 14,177 | 3,423 | 149,992.66 | 1.8938 | 0.0004 | 11/28/2025 |
| 12 | Adler Value Fund | 5,250 | 0 | 55,545 | 1.2676 | 0.0001 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kahn Brothers Advisors LLC | 6,787,253 | 213,560 | 71,809,136.74 | 12.3257 | 0.1727 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 83,033 | 41,535 | 878,489.14 | 0.0018 | 0.0021 | 11/28/2025 |
| 3 | Intelligent Alpha LLC | 34,679 | 34,679 | 366,903.82 | 1.6536 | 0.0009 | 11/28/2025 |
| 4 | Moloney Securities Asset Management LLC | 30,240 | 30,240 | 319,939.2 | 0.0371 | 0.0008 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 37,371 | 13,206 | 395,385.18 | 0.0212 | 0.001 | 09/30/2025 |
| 6 | Great Lakes Advisors LLC | 142,040 | 8,419 | 1,502,783.2 | 0.0125 | 0.0036 | 09/30/2025 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 27,191 | 8,062 | 287,680.78 | 0.0474 | 0.0007 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 65,040 | 5,145 | 688,123.2 | 0.0072 | 0.0017 | 09/30/2025 |
| 9 | Water Island Capital LLC | 14,177 | 3,423 | 149,992.66 | 0.0259 | 0.0004 | 11/28/2025 |
| 10 | GGM Financials LLC | 3,000 | 3,000 | 31,740 | 0.0157 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 10,690,002 | -821,275 | 113,100,221.16 | 0.3409 | 0.272 | 11/28/2025 |
| 2 | Thompson, Siegel & Walmsley LLC | 143,100 | -56,900 | 1,513,998 | 0.0112 | 0.0036 | 09/30/2025 |
| 3 | Pacer Advisors, Inc. | 0 | -56,057 | 0 | 0 | 0 | |
| 4 | Corient IA LLC | 0 | -35,000 | 0 | 0 | 0 | |
| 5 | Mediolanum International Funds Ltd. | 840,967 | -17,882 | 8,897,430.86 | 0.0341 | 0.0214 | 06/30/2025 |
| 6 | Johnson Investment Counsel, Inc. | 0 | -10,700 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 69,761 | -3,910 | 738,071.38 | 0.0006 | 0.0018 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -195 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -58 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.