| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,891,400 | 270,700 | 107,346,116.4 | 0.0436 | 0.1081 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 1,430,763 | -39,768 | 53,118,507.14 | 0.1011 | 0.0535 | 06/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 721,460 | -6,247 | 26,784,923.96 | 0.1067 | 0.027 | 06/30/2025 |
| 4 | Federated Global Investment Management Corp. | 407,172 | 196,172 | 15,116,667.67 | 0.1204 | 0.0152 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 302,919 | 120,867 | 11,246,170.79 | 0.0246 | 0.0113 | 09/30/2025 |
| 6 | Sustainable Growth Advisers LP | 234,500 | 41,605 | 8,706,047 | 0.0439 | 0.0088 | 06/30/2025 |
| 7 | Massachusetts Financial Services Co. | 197,548 | 114,406 | 7,334,167.05 | 0.0022 | 0.0074 | 09/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 136,259 | 26,897 | 5,058,751.63 | 0.0003 | 0.0051 | 08/31/2025 |
| 9 | Boston Common Asset Management LLC | 97,001 | -10,437 | 3,601,259.13 | 0.1201 | 0.0036 | 06/30/2025 |
| 10 | Madison Asset Management LLC | 86,139 | 7,060 | 3,197,996.51 | 0.034 | 0.0032 | 06/30/2025 |
| 11 | Henry James International Management, Inc. | 82,928 | 24 | 3,078,784.93 | 0.908 | 0.0031 | 06/30/2025 |
| 12 | Alkimis SGR SpA | 75,500 | 17,000 | 2,803,013 | 1.5934 | 0.0028 | 09/30/2025 |
| 13 | RhumbLine Advisers LP | 41,861 | -2,010 | 1,554,131.49 | 0.0012 | 0.0016 | 06/30/2025 |
| 14 | abrdn Investments Ltd. | 37,031 | 37,031 | 1,374,812.91 | 0.0032 | 0.0014 | 09/30/2025 |
| 15 | Sterling Capital Management LLC | 36,419 | 11,423 | 1,352,091.79 | 0.0182 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,891,400 | 270,700 | 107,346,116.4 | 1.0505 | 0.1081 | 06/30/2025 |
| 2 | Federated Hermes International Leaders Fund | 407,172 | 196,172 | 15,116,667.67 | 0.9742 | 0.0152 | 09/30/2025 |
| 3 | Challenge Funds - Provident Fund 1 | 330,654 | 15,876 | 12,275,860.4 | 0.2276 | 0.0124 | 06/30/2025 |
| 4 | MFS Active International ETF | 197,548 | 114,406 | 7,334,167.05 | 1.4875 | 0.0074 | 09/30/2025 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 179,436 | 136,916 | 6,661,740.94 | 0.2059 | 0.0067 | 05/31/2025 |
| 6 | Challenge Funds - International Equity Fund | 177,731 | 8,412 | 6,598,441.11 | 0.2103 | 0.0066 | 06/30/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 136,259 | 26,897 | 5,058,751.63 | 0.0195 | 0.0051 | 08/31/2025 |
| 8 | ActivePassive International Equity ETF | 123,483 | -16,049 | 4,584,429.86 | 0.4857 | 0.0046 | 09/30/2025 |
| 9 | Mediolanum Best Brands - Global Leaders | 114,091 | 2,520 | 4,235,742.47 | 0.2013 | 0.0043 | 06/30/2025 |
| 10 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 53,495 | -33,055 | 1,986,055.37 | 0.2889 | 0.002 | 06/30/2025 |
| 11 | Mediolanum Best Brands - Coupon Strategy Collection | 45,489 | 0 | 1,688,824.61 | 0.1216 | 0.0017 | 03/31/2025 |
| 12 | EQ/International Core Managed Volatility Portfolio | 33,599 | 11,899 | 1,247,396.47 | 0.0994 | 0.0013 | 06/30/2025 |
| 13 | Consultinvest Market Neutral | 33,500 | 4,000 | 1,243,721 | 2.1193 | 0.0013 | 09/30/2025 |
| 14 | Euromobiliare Intl. Fd. - Equity Returns Absolute | 32,000 | 3,000 | 1,188,032 | 2.3248 | 0.0012 | 09/30/2025 |
| 15 | Praxis International Index Fund | 29,853 | -7,446 | 1,108,322.48 | 0.2031 | 0.0011 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,891,400 | 270,700 | 107,346,116.4 | 0.0436 | 0.1081 | 06/30/2025 |
| 2 | Federated Global Investment Management Corp. | 407,172 | 196,172 | 15,116,667.67 | 0.1204 | 0.0152 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 302,919 | 120,867 | 11,246,170.79 | 0.0246 | 0.0113 | 09/30/2025 |
| 4 | Massachusetts Financial Services Co. | 197,548 | 114,406 | 7,334,167.05 | 0.0022 | 0.0074 | 09/30/2025 |
| 5 | Sustainable Growth Advisers LP | 234,500 | 41,605 | 8,706,047 | 0.0439 | 0.0088 | 06/30/2025 |
| 6 | abrdn Investments Ltd. | 37,031 | 37,031 | 1,374,812.91 | 0.0032 | 0.0014 | 09/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 136,259 | 26,897 | 5,058,751.63 | 0.0003 | 0.0051 | 08/31/2025 |
| 8 | Alkimis SGR SpA | 75,500 | 17,000 | 2,803,013 | 1.5934 | 0.0028 | 09/30/2025 |
| 9 | Blueprint Investment Partners LLC | 12,898 | 12,898 | 478,851.15 | 0.0737 | 0.0005 | 08/31/2025 |
| 10 | BlackRock Investment Management LLC | 33,599 | 11,899 | 1,247,396.47 | 0.0005 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -84,000 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 1,430,763 | -39,768 | 53,118,507.14 | 0.1011 | 0.0535 | 06/30/2025 |
| 3 | Pacer Advisors, Inc. | 0 | -24,152 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 26,675 | -16,878 | 990,336.05 | 0.0106 | 0.001 | 09/30/2025 |
| 5 | Boston Common Asset Management LLC | 97,001 | -10,437 | 3,601,259.13 | 0.1201 | 0.0036 | 06/30/2025 |
| 6 | Aperio Group LLC | 36,048 | -8,662 | 1,338,318.05 | 0.0011 | 0.0013 | 09/30/2025 |
| 7 | Mediolanum International Funds Ltd. | 721,460 | -6,247 | 26,784,923.96 | 0.1067 | 0.027 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 41,861 | -2,010 | 1,554,131.49 | 0.0012 | 0.0016 | 06/30/2025 |
| 9 | Hantz Financial Services, Inc. | 19,490 | -1,478 | 723,585.74 | 0.0112 | 0.0007 | 06/30/2025 |
| 10 | Lazard Asset Management LLC | 3,760 | -977 | 139,593.76 | 0.0001 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.