| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,787,311 | -6,013,900 | 51,579,388.51 | 0.0209 | 0.0305 | 06/30/2025 |
| 2 | S & Co., Inc. | 2,363,814 | -8,628 | 32,192,782.87 | 1.9549 | 0.019 | 06/30/2025 |
| 3 | Amundi (UK) Ltd. | 665,327 | 115,327 | 9,061,088.41 | 0.2386 | 0.0053 | 08/29/2025 |
| 4 | Eagle Capital Management LLC | 476,916 | -7,327,489 | 6,495,119 | 0.02 | 0.0038 | 04/30/2025 |
| 5 | Eagle Global Advisors LLC | 472,181 | -25,000 | 6,430,633.04 | 0.2302 | 0.0038 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management International | 412,949 | 0 | 5,623,952.43 | 0.0439 | 0.0033 | 11/30/2024 |
| 7 | Boston Common Asset Management LLC | 346,729 | -37,378 | 4,722,102.25 | 0.1575 | 0.0028 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 318,072 | -20,069 | 4,331,822.57 | 0.0095 | 0.0026 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 155,468 | -1,651 | 2,117,318.69 | 0.0017 | 0.0013 | 06/30/2025 |
| 10 | Dorsey, Wright & Associates LLC | 127,544 | -78,956 | 1,737,021.74 | 0.3998 | 0.001 | 06/30/2025 |
| 11 | Resolute Advisors LLC | 122,165 | -567 | 1,663,765.14 | 0.3114 | 0.001 | 06/30/2025 |
| 12 | AdvisorShares Investments LLC | 91,155 | 15,406 | 1,241,439.94 | 0.1898 | 0.0007 | 06/30/2025 |
| 13 | WCM Investment Management LLC | 77,632 | -10,827 | 1,057,270.21 | 0.0014 | 0.0006 | 06/30/2025 |
| 14 | Yousif Capital Management LLC | 74,055 | -21,160 | 1,008,555.04 | 0.0108 | 0.0006 | 09/30/2025 |
| 15 | Camelot Portfolios LLC | 65,388 | 0 | 890,519.17 | 0.4767 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,787,311 | -6,013,900 | 51,579,388.51 | 0.5037 | 0.0305 | 06/30/2025 |
| 2 | Nordasia.com | 665,327 | 115,327 | 9,061,088.41 | 4.6106 | 0.0053 | 08/29/2025 |
| 3 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 476,916 | -1,065,133 | 6,495,119 | 1.0733 | 0.0038 | 04/30/2025 |
| 4 | Timothy Plan - International Fund | 472,181 | -25,000 | 6,430,633.04 | 3.0827 | 0.0038 | 06/30/2025 |
| 5 | GS Funds - GMS Dynamic World Equity Portfolio | 412,949 | 0 | 5,623,952.43 | 1.0557 | 0.0033 | 11/30/2024 |
| 6 | ActivePassive International Equity ETF | 318,072 | -20,069 | 4,331,822.57 | 0.4614 | 0.0026 | 09/30/2025 |
| 7 | AdvisorShares Dorsey Wright ADR ETF | 78,559 | 2,810 | 1,069,895.02 | 2.4359 | 0.0006 | 09/30/2025 |
| 8 | Camelot Event Driven Fund | 65,388 | 0 | 890,519.17 | 0.978 | 0.0005 | 06/30/2025 |
| 9 | JNL/WCM China Quality Growth Fund | 40,677 | -10,273 | 553,980.06 | 5.5305 | 0.0003 | 06/30/2025 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 38,186 | 38,186 | 520,055.13 | 0.2601 | 0.0003 | 08/31/2025 |
| 11 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 0 | 390,306.92 | 7.9615 | 0.0002 | 11/29/2024 |
| 12 | Tralucent Global Alt (Long/Short) Equity Fund | 9,409 | 0 | 128,141.17 | 0.241 | 0.0001 | 06/30/2025 |
| 13 | WCM China Quality Growth Fund | 8,296 | -554 | 112,983.22 | 5.5347 | 0.0001 | 06/30/2025 |
| 14 | MBH EMEA Reszveny Alap | 5,085 | 0 | 69,252.62 | 2.1874 | 0 | 12/31/2023 |
| 15 | Doo Wealth Selected Digital Payments ETF | 2,280 | 2,280 | 31,051.32 | 3.9575 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi (UK) Ltd. | 665,327 | 115,327 | 9,061,088.41 | 0.2386 | 0.0053 | 08/29/2025 |
| 2 | Blueprint Investment Partners LLC | 38,186 | 38,186 | 520,055.13 | 0.0804 | 0.0003 | 08/31/2025 |
| 3 | Calydon Capital LLC | 44,274 | 24,353 | 602,967.61 | 0.0541 | 0.0004 | 06/30/2025 |
| 4 | AdvisorShares Investments LLC | 91,155 | 15,406 | 1,241,439.94 | 0.1898 | 0.0007 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 38,856 | 9,922 | 529,179.86 | 0.0291 | 0.0003 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 3,777 | 3,600 | 51,438.96 | 0.0013 | 0 | 06/30/2025 |
| 7 | DOO Financial HK Ltd | 3,435 | 3,435 | 46,781.26 | 1.8888 | 0 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 2,613 | 2,613 | 35,586.45 | 0.0032 | 0 | 09/30/2025 |
| 9 | Hara Capital LLC | 2,280 | 2,280 | 31,051.32 | 0.0177 | 0 | 06/30/2025 |
| 10 | Westside Investment Management LLC | 1,866 | 1,866 | 25,413.05 | 0.0044 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 476,916 | -7,327,489 | 6,495,119 | 0.02 | 0.0038 | 04/30/2025 |
| 2 | Dodge & Cox | 3,787,311 | -6,013,900 | 51,579,388.51 | 0.0209 | 0.0305 | 06/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 0 | -605,874 | 0 | 0 | 0 | |
| 4 | JGP Global Gestao de Recursos Ltda. | 0 | -264,251 | 0 | 0 | 0 | |
| 5 | Dorsey, Wright & Associates LLC | 127,544 | -78,956 | 1,737,021.74 | 0.3998 | 0.001 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 346,729 | -37,378 | 4,722,102.25 | 0.1575 | 0.0028 | 06/30/2025 |
| 7 | Vident Advisory LLC | 0 | -28,631 | 0 | 0 | 0 | |
| 8 | Eagle Global Advisors LLC | 472,181 | -25,000 | 6,430,633.04 | 0.2302 | 0.0038 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 74,055 | -21,160 | 1,008,555.04 | 0.0108 | 0.0006 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 318,072 | -20,069 | 4,331,822.57 | 0.0095 | 0.0026 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.