# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Management LLC 11,007,430 1,595,622 94,311,660.24 0.3135 0.2801 06/30/2025
2 Kahn Brothers Advisors LLC 6,573,693 2,067,470 56,323,401.62 10.7884 0.1673 03/31/2025
3 Dodge & Cox 1,562,425 -3,068,975 13,386,857.4 0.0054 0.0398 02/13/2025
4 Mediolanum International Funds Ltd. 858,849 133,033 7,358,618.23 0.0313 0.0219 03/31/2025
5 Thompson, Siegel & Walmsley LLC 200,000 -23,000 1,713,600 0.0133 0.0051 03/31/2025
6 Goldman Sachs Asset Management International 157,269 0 1,347,480.79 0.0103 0.004 11/30/2023
7 Great Lakes Advisors LLC 133,621 55,138 1,144,864.73 0.0098 0.0034 03/31/2025
8 BlackRock Advisors LLC 106,599 0 913,340.23 0.0004 0.0027 10/21/2024
9 RhumbLine Advisers LP 73,671 14,948 631,213.13 0.0005 0.0019 03/31/2025
10 Yousif Capital Management LLC 59,895 0 513,180.36 0.0054 0.0015 03/31/2025
11 Pacer Advisors, Inc. 56,057 2,025 480,296.38 0.0012 0.0014 03/31/2025
12 Causeway Capital Management LLC 45,990 45,990 394,042.32 0.001 0.0012 06/30/2025
13 Corient IA LLC 35,000 35,000 299,880 0.1966 0.0009 03/31/2025
14 GAMMA Investing LLC 30,683 22,903 262,891.94 0.0162 0.0008 06/30/2025
15 The Chicago Trust Co. Na (Investment Management) 23,072 11,739 197,680.9 0.0333 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Capital Select Equity ETF 9,743,456 1,595,622 83,481,931.01 2.87 0.2479 06/30/2025
2 Dodge & Cox Balanced Fund 6,249,700 1,618,300 53,547,429.6 0.5273 0.159 03/31/2025
3 Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund 1,263,974 0 10,829,729.23 2.2334 0.0322 10/31/2024
4 Challenge Funds - North American Equity Fund 858,849 133,033 7,358,618.23 0.2285 0.0219 03/31/2025
5 TSW Large Cap Value Fund 200,000 -23,000 1,713,600 4.4648 0.0051 03/31/2025
6 GS Funds - GMS Dynamic World Equity Portfolio 157,269 0 1,347,480.79 0.2389 0.004 11/30/2023
7 BlackRock (Japan) US Basic Value Open Mother Fund 106,599 0 913,340.23 0.5107 0.0027 10/21/2024
8 ActivePassive International Equity ETF 45,990 45,990 394,042.32 0.0403 0.0012 06/30/2025
9 Johnson International Fund 10,700 0 91,677.6 0.4152 0.0003 05/31/2025
10 Dolphin 4D Global Equity 10,000 10,000 85,680 2.6938 0.0003 04/29/2025
11 Adler Value Fund 5,250 0 44,982 1.1473 0.0001 02/28/2025
12 AltShares Event-Driven ETF 1,764 1,764 15,113.95 0.3303 0 06/30/2025
13 Cambria Endowment Style ETF 58 58 496.94 0.0004 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kahn Brothers Advisors LLC 6,573,693 2,067,470 56,323,401.62 10.7884 0.1673 03/31/2025
2 Eagle Capital Management LLC 11,007,430 1,595,622 94,311,660.24 0.3135 0.2801 06/30/2025
3 Mediolanum International Funds Ltd. 858,849 133,033 7,358,618.23 0.0313 0.0219 03/31/2025
4 Great Lakes Advisors LLC 133,621 55,138 1,144,864.73 0.0098 0.0034 03/31/2025
5 Causeway Capital Management LLC 45,990 45,990 394,042.32 0.001 0.0012 06/30/2025
6 Corient IA LLC 35,000 35,000 299,880 0.1966 0.0009 03/31/2025
7 GAMMA Investing LLC 30,683 22,903 262,891.94 0.0162 0.0008 06/30/2025
8 RhumbLine Advisers LP 73,671 14,948 631,213.13 0.0005 0.0019 03/31/2025
9 The Chicago Trust Co. Na (Investment Management) 23,072 11,739 197,680.9 0.0333 0.0006 06/30/2025
10 Ayalon Mutual Funds Ltd. 10,000 10,000 85,680 0.0063 0.0003 04/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dodge & Cox 1,562,425 -3,068,975 13,386,857.4 0.0054 0.0398 02/13/2025
2 FNY Investment Advisers LLC 0 -137,856 0 0 0
3 Thompson, Siegel & Walmsley LLC 200,000 -23,000 1,713,600 0.0133 0.0051 03/31/2025
4 Moloney Securities Asset Management LLC 0 -22,240 0 0 0
5 NISA Investment Advisors LLC 0 -2,500 0 0 0
6 Kohmann Bosshard Financial Services LLC 0 -2,000 0 0 0

Data provided by FactSet Research Systems Inc.