# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Management LLC 10,558,306 -442,530 80,063,634.4 0.2483 0.2687 10/31/2025
2 Kahn Brothers Advisors LLC 6,728,903 155,210 51,025,271.45 9.9051 0.1712 06/30/2025
3 Dodge & Cox 1,562,425 0 11,847,868.78 0.0049 0.0398 02/13/2025
4 Mediolanum International Funds Ltd. 840,967 -17,882 6,377,052.76 0.025 0.0214 06/30/2025
5 Goldman Sachs Asset Management International 303,393 -37,766 2,300,629.12 0.018 0.0077 05/31/2025
6 Thompson, Siegel & Walmsley LLC 147,000 -53,000 1,114,701 0.0085 0.0037 06/30/2025
7 Great Lakes Advisors LLC 142,040 8,419 1,077,089.32 0.0094 0.0036 09/30/2025
8 BlackRock Advisors LLC 106,599 0 808,340.22 0.0003 0.0027 10/21/2024
9 Causeway Capital Management LLC 82,797 58,866 627,849.65 0.0014 0.0021 10/31/2025
10 RhumbLine Advisers LP 73,388 -283 556,501.2 0.0004 0.0019 06/30/2025
11 Yousif Capital Management LLC 65,040 5,145 493,198.32 0.0053 0.0017 09/30/2025
12 GAMMA Investing LLC 37,371 13,206 283,384.29 0.0155 0.001 09/30/2025
13 Corient IA LLC 35,000 0 265,405 0.1536 0.0009 06/30/2025
14 Moloney Securities Asset Management LLC 30,240 30,240 229,309.92 0.027 0.0008 09/30/2025
15 Wintrust Private Trust Co. NA (Investment Management) 27,191 8,062 206,189.35 0.0349 0.0007 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Select Equity ETF 8,763,273 -442,530 66,451,899.16 1.993 0.223 10/31/2025
2 Dodge & Cox Balanced Fund 6,249,700 0 47,391,475.1 0.4827 0.159 09/30/2025
3 Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund 1,795,033 0 13,611,735.24 2.2526 0.0457 04/30/2025
4 Challenge Funds - North American Equity Fund 840,967 -17,882 6,377,052.76 0.1761 0.0214 06/30/2025
5 GS Funds - GMS Dynamic World Equity Portfolio 303,393 -37,766 2,300,629.12 0.454 0.0077 05/31/2025
6 TSW Large Cap Value Fund 147,000 -53,000 1,114,701 2.8823 0.0037 06/30/2025
7 BlackRock (Japan) US Basic Value Open Mother Fund 106,599 0 808,340.22 0.4427 0.0027 10/21/2024
8 ActivePassive International Equity ETF 82,797 58,866 627,849.65 0.0669 0.0021 10/31/2025
9 Dolphin 4D Global Equity 17,500 7,500 132,702.5 3.3324 0.0004 08/28/2025
10 AltShares Event-Driven ETF 15,538 6,548 117,824.65 1.6093 0.0004 10/31/2025
11 Adler Value Fund 5,250 0 39,810.75 0.9433 0.0001 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kahn Brothers Advisors LLC 6,728,903 155,210 51,025,271.45 9.9051 0.1712 06/30/2025
2 Causeway Capital Management LLC 82,797 58,866 627,849.65 0.0014 0.0021 10/31/2025
3 Moloney Securities Asset Management LLC 30,240 30,240 229,309.92 0.027 0.0008 09/30/2025
4 GAMMA Investing LLC 37,371 13,206 283,384.29 0.0155 0.001 09/30/2025
5 Great Lakes Advisors LLC 142,040 8,419 1,077,089.32 0.0094 0.0036 09/30/2025
6 Wintrust Private Trust Co. NA (Investment Management) 27,191 8,062 206,189.35 0.0349 0.0007 09/30/2025
7 Ayalon Mutual Funds Ltd. 17,500 7,500 132,702.5 0.0082 0.0004 08/28/2025
8 Water Island Capital LLC 15,538 6,548 117,824.65 0.0426 0.0004 10/31/2025
9 Yousif Capital Management LLC 65,040 5,145 493,198.32 0.0053 0.0017 09/30/2025
10 Westside Investment Management LLC 2,878 2,878 21,823.87 0.0037 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Management LLC 10,558,306 -442,530 80,063,634.4 0.2483 0.2687 10/31/2025
2 Pacer Advisors, Inc. 0 -56,057 0 0 0
3 Thompson, Siegel & Walmsley LLC 147,000 -53,000 1,114,701 0.0085 0.0037 06/30/2025
4 Goldman Sachs Asset Management International 303,393 -37,766 2,300,629.12 0.018 0.0077 05/31/2025
5 Mediolanum International Funds Ltd. 840,967 -17,882 6,377,052.76 0.025 0.0214 06/30/2025
6 Johnson Investment Counsel, Inc. 0 -10,700 0 0 0
7 RhumbLine Advisers LP 73,388 -283 556,501.2 0.0004 0.0019 06/30/2025
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.