| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,895,178 | 34,615 | 399,789,187.26 | 0.1071 | 0.8794 | 03/31/2026 |
| 2 | Orbis Investment Management Ltd. | 3,700,094 | 1,962,748 | 302,186,676.98 | 0.706 | 0.6647 | 03/31/2026 |
| 3 | Equity Investment Corp. | 1,468,228 | 330,838 | 119,910,180.76 | 2.2929 | 0.2638 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 1,432,084 | 223,465 | 116,958,300.28 | 0.0057 | 0.2573 | 03/31/2026 |
| 5 | Markel-Gayner Asset Management LLC | 1,372,208 | 500 | 112,068,227.36 | 0.7364 | 0.2465 | 03/31/2026 |
| 6 | BMO Capital Markets Ltd. | 1,321,148 | -779,611 | 107,898,157.16 | 7.98 | 0.2373 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 1,294,210 | -187,470 | 105,698,130.7 | 0.0142 | 0.2325 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 1,067,399 | 320,578 | 87,174,476.33 | 0.0112 | 0.1918 | 03/31/2026 |
| 9 | Envestnet Asset Management, Inc. | 1,011,736 | -124,322 | 82,628,479.12 | 0.0198 | 0.1818 | 03/31/2026 |
| 10 | Cullen Capital Management LLC | 964,223 | 314,012 | 78,748,092.41 | 0.6141 | 0.1732 | 03/31/2026 |
| 11 | Goldman Sachs International | 910,000 | 724,993 | 74,319,700 | 0.5235 | 0.1635 | 03/31/2026 |
| 12 | Confluence Investment Management LLC | 776,936 | -321,384 | 63,452,363.12 | 0.9738 | 0.1396 | 06/30/2026 |
| 13 | Brandywine Global Investment Management LLC | 754,394 | 213,515 | 61,611,357.98 | 0.3841 | 0.1355 | 03/31/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 702,242 | -200,519 | 57,352,104.14 | 0.0238 | 0.1262 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 666,314 | 181,026 | 54,417,864.38 | 0.1053 | 0.1197 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis SICAV - Emerging Markets Equity Fund | 1,665,573 | 0 | 136,027,346.91 | 4.1475 | 0.2992 | 12/31/2025 |
| 2 | Fidelity Series Large Cap Stock Fund | 560,900 | 117,800 | 45,808,703 | 0.1605 | 0.1008 | 05/31/2026 |
| 3 | Strategic Advisers Fidelity US Total Stock Fund | 522,705 | 12,000 | 42,689,317.35 | 0.0169 | 0.0939 | 05/31/2026 |
| 4 | Templeton Foreign Fund | 484,422 | 484,422 | 39,562,744.74 | 1.5047 | 0.087 | 05/31/2026 |
| 5 | First Trust Value Line Dividend Index Fund | 393,802 | -14,498 | 32,161,809.34 | 0.3934 | 0.0707 | 06/30/2026 |
| 6 | Fidelity Growth & Income Portfolio | 375,611 | 34,100 | 30,676,150.37 | 0.2006 | 0.0675 | 05/31/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 308,078 | 143,824 | 25,160,730.26 | 0.0601 | 0.0553 | 03/31/2026 |
| 8 | Dimensional International High Profitability ETF | 230,706 | 66,365 | 18,841,759.02 | 0.303 | 0.0414 | 06/30/2026 |
| 9 | Fidelity Large Cap Stock Fund | 225,402 | 61,200 | 18,408,581.34 | 0.1744 | 0.0405 | 05/31/2026 |
| 10 | Gabelli Dividend & Income Trust | 208,650 | 62,000 | 17,040,445.5 | 0.648 | 0.0375 | 03/31/2026 |
| 11 | Avantis International Equity ETF | 207,571 | 60,575 | 16,952,323.57 | 0.0976 | 0.0373 | 06/30/2026 |
| 12 | Gabelli Asset Fund (The) | 188,250 | 19,000 | 15,374,377.5 | 0.9197 | 0.0338 | 03/31/2026 |
| 13 | Templeton Foreign VIP Fund | 175,000 | 175,000 | 14,292,250 | 1.5481 | 0.0314 | 05/31/2026 |
| 14 | Touchstone Large Cap Focused Fund | 171,679 | 0 | 14,021,023.93 | 0.3797 | 0.0308 | 03/31/2026 |
| 15 | Dimensional International Core Equity 2 ETF | 157,212 | 119,577 | 12,839,504.04 | 0.0895 | 0.0282 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 3,700,094 | 1,962,748 | 302,186,676.98 | 0.706 | 0.6647 | 03/31/2026 |
| 2 | Goldman Sachs International | 910,000 | 724,993 | 74,319,700 | 0.5235 | 0.1635 | 03/31/2026 |
| 3 | Altshuler Shaham Mutual Funds Management Ltd. | 500,000 | 500,000 | 40,835,000 | 0.5521 | 0.0898 | 03/31/2026 |
| 4 | Templeton Global Advisors Ltd. | 379,218 | 379,218 | 30,970,734.06 | 0.1205 | 0.0681 | 03/31/2026 |
| 5 | Equity Investment Corp. | 1,468,228 | 330,838 | 119,910,180.76 | 2.2929 | 0.2638 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 1,067,399 | 320,578 | 87,174,476.33 | 0.0112 | 0.1918 | 03/31/2026 |
| 7 | Cullen Capital Management LLC | 964,223 | 314,012 | 78,748,092.41 | 0.6141 | 0.1732 | 03/31/2026 |
| 8 | Brookfield Asset Management PIC Canada LP | 299,180 | 299,180 | 24,434,030.6 | 0.0958 | 0.0537 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 597,680 | 294,799 | 48,812,525.6 | 0.0425 | 0.1074 | 03/31/2026 |
| 10 | BofA Securities Europe SA | 293,222 | 293,222 | 23,947,440.74 | 0.9626 | 0.0527 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 18,172 | -1,366,299 | 1,484,107.24 | 0.0011 | 0.0033 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 1,321,148 | -779,611 | 107,898,157.16 | 7.98 | 0.2373 | 03/31/2026 |
| 3 | Federated Investment Management Co. | 104 | -507,009 | 8,493.68 | 0 | 0 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 68,765 | -427,629 | 5,616,037.55 | 0.0016 | 0.0124 | 03/31/2026 |
| 5 | Confluence Investment Management LLC | 776,936 | -321,384 | 63,452,363.12 | 0.9738 | 0.1396 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 0 | -302,556 | 0 | 0 | 0 | |
| 7 | Wellington Management Co. LLP | 0 | -297,820 | 0 | 0 | 0 | |
| 8 | Invesco Capital Management LLC | 0 | -293,376 | 0 | 0 | 0 | |
| 9 | LPL Financial LLC | 182,615 | -267,202 | 14,914,167.05 | 0.0035 | 0.0328 | 03/31/2026 |
| 10 | NBC Global Finance Ltd. | 0 | -250,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.