| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,620,700 | 0 | 95,147,134.2 | 0.0384 | 0.098 | 03/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,470,531 | 74,811 | 53,389,098.49 | 0.0991 | 0.055 | 03/31/2025 |
| 3 | Mediolanum International Funds Ltd. | 727,707 | 91,953 | 26,420,130.34 | 0.1128 | 0.0272 | 03/31/2025 |
| 4 | Federated Global Investment Management Corp. | 407,172 | 407,172 | 14,782,786.63 | 0.1136 | 0.0152 | 06/30/2025 |
| 5 | Sustainable Growth Advisers LP | 192,895 | 0 | 7,003,245.87 | 0.0336 | 0.0072 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 174,907 | 52,767 | 6,350,173.54 | 0.0158 | 0.0065 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 136,259 | 42,580 | 4,947,019.25 | 0.0003 | 0.0051 | 05/31/2025 |
| 8 | Massachusetts Financial Services Co. | 124,538 | 124,538 | 4,521,476.63 | 0.0014 | 0.0047 | 06/27/2025 |
| 9 | Boston Common Asset Management LLC | 97,001 | 19,680 | 3,521,718.31 | 0.1235 | 0.0036 | 06/30/2025 |
| 10 | Eagle Global Advisors LLC | 84,000 | -6,000 | 3,049,704 | 0.1121 | 0.0031 | 03/31/2025 |
| 11 | Henry James International Management, Inc. | 82,904 | 53 | 3,009,912.62 | 0.8876 | 0.0031 | 03/31/2025 |
| 12 | Madison Asset Management LLC | 79,079 | 1,527 | 2,871,042.17 | 0.0302 | 0.003 | 03/31/2025 |
| 13 | Alkimis SGR SpA | 65,500 | 65,500 | 2,378,043 | 1.2842 | 0.0024 | 06/30/2025 |
| 14 | RhumbLine Advisers LP | 43,871 | -1,696 | 1,592,780.53 | 0.0013 | 0.0016 | 03/31/2025 |
| 15 | Yousif Capital Management LLC | 43,553 | 880 | 1,581,235.22 | 0.0166 | 0.0016 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,620,700 | 0 | 95,147,134.2 | 0.9319 | 0.098 | 03/31/2025 |
| 2 | Federated Hermes International Leaders Fund | 407,172 | 407,172 | 14,782,786.63 | 0.9872 | 0.0152 | 06/30/2025 |
| 3 | Challenge Funds - Provident Fund 1 | 314,778 | 55,342 | 11,428,330.07 | 0.2289 | 0.0118 | 03/31/2025 |
| 4 | Challenge Funds - International Equity Fund | 169,319 | 31,588 | 6,147,295.61 | 0.2169 | 0.0063 | 03/31/2025 |
| 5 | Fidelity Strategic Advisers International Fund | 136,259 | 95,068 | 4,947,019.25 | 0.0198 | 0.0051 | 05/31/2025 |
| 6 | ActivePassive International Equity ETF | 132,387 | 36,730 | 4,806,442.42 | 0.4923 | 0.005 | 06/30/2025 |
| 7 | MFS Active International ETF | 124,538 | 124,538 | 4,521,476.63 | 1.5235 | 0.0047 | 06/27/2025 |
| 8 | Mediolanum Best Brands - Global Leaders | 111,571 | -3,167 | 4,050,696.73 | 0.2056 | 0.0042 | 03/31/2025 |
| 9 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 86,550 | 8,753 | 3,142,284.3 | 0.4363 | 0.0032 | 03/31/2025 |
| 10 | Timothy Plan - International Fund | 84,000 | -6,000 | 3,049,704 | 1.4819 | 0.0031 | 03/31/2025 |
| 11 | Mediolanum Best Brands - Coupon Strategy Collection | 45,489 | -563 | 1,651,523.63 | 0.123 | 0.0017 | 03/31/2025 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 42,520 | 16,037 | 1,543,731.12 | 0.0469 | 0.0016 | 02/28/2025 |
| 13 | Consultinvest Market Neutral | 33,500 | 33,500 | 1,216,251 | 2.0198 | 0.0013 | 06/30/2025 |
| 14 | Euromobiliare Intl. Fd. - Equity Returns Absolute | 32,000 | 32,000 | 1,161,792 | 2.1884 | 0.0012 | 06/30/2025 |
| 15 | FIS Christian Stock Fund | 23,241 | 900 | 843,787.75 | 1.1739 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 407,172 | 407,172 | 14,782,786.63 | 0.1136 | 0.0152 | 06/30/2025 |
| 2 | Massachusetts Financial Services Co. | 124,538 | 124,538 | 4,521,476.63 | 0.0014 | 0.0047 | 06/27/2025 |
| 3 | Mediolanum International Funds Ltd. | 727,707 | 91,953 | 26,420,130.34 | 0.1128 | 0.0272 | 03/31/2025 |
| 4 | Aristotle Capital Management LLC | 1,470,531 | 74,811 | 53,389,098.49 | 0.0991 | 0.055 | 03/31/2025 |
| 5 | Alkimis SGR SpA | 65,500 | 65,500 | 2,378,043 | 1.2842 | 0.0024 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 174,907 | 52,767 | 6,350,173.54 | 0.0158 | 0.0065 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 136,259 | 42,580 | 4,947,019.25 | 0.0003 | 0.0051 | 05/31/2025 |
| 8 | Equitable Investment Management Group LLC | 21,700 | 21,700 | 787,840.2 | 0.018 | 0.0008 | 03/31/2025 |
| 9 | Corient IA LLC | 20,000 | 20,000 | 726,120 | 0.4753 | 0.0007 | 03/31/2025 |
| 10 | Boston Common Asset Management LLC | 97,001 | 19,680 | 3,521,718.31 | 0.1235 | 0.0036 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 25,088 | -16,913 | 910,844.93 | 0.0008 | 0.0009 | 06/30/2025 |
| 2 | SVB Wealth LLC | 0 | -7,576 | 0 | 0 | 0 | |
| 3 | Eagle Global Advisors LLC | 84,000 | -6,000 | 3,049,704 | 0.1121 | 0.0031 | 03/31/2025 |
| 4 | ORG Partners LLC | 0 | -2,520 | 0 | 0 | 0 | |
| 5 | Consultinvest Asset Management SGR SpA | 0 | -1,760 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 43,871 | -1,696 | 1,592,780.53 | 0.0013 | 0.0016 | 03/31/2025 |
| 7 | Lazard Asset Management LLC | 4,026 | -944 | 146,167.96 | 0.0001 | 0.0002 | 06/30/2025 |
| 8 | abrdn Investments Luxembourg SA | 978 | -101 | 35,507.27 | 1.6425 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.