| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,700,900 | -34,300 | 102,877,281 | 0.0378 | 0.1044 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 1,270,720 | -97,910 | 48,401,724.8 | 0.0944 | 0.0491 | 06/30/2026 |
| 3 | Mediolanum International Funds Ltd. | 607,132 | 7,959 | 23,125,657.88 | 0.0777 | 0.0235 | 03/31/2026 |
| 4 | Massachusetts Financial Services Co. | 386,978 | 117,232 | 14,739,992.02 | 0.0046 | 0.015 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 298,789 | 15,428 | 11,380,873.01 | 0.0223 | 0.0116 | 07/31/2026 |
| 6 | BNP Paribas Asset Management Europe SAS (Belgium) | 266,510 | 10,171 | 10,151,365.9 | 0.1406 | 0.0103 | 07/31/2026 |
| 7 | Thornburg Investment Management, Inc. | 242,845 | 242,845 | 9,249,966.05 | 0.0285 | 0.0094 | 07/31/2026 |
| 8 | BlackRock Advisors LLC | 185,942 | 185,942 | 7,082,530.78 | 0.0027 | 0.0072 | 07/31/2026 |
| 9 | Boston Common Asset Management LLC | 89,935 | -2,861 | 3,425,624.15 | 0.1151 | 0.0035 | 06/30/2026 |
| 10 | Alkimis SGR SpA | 89,058 | 2,000 | 3,392,219.22 | 2.2157 | 0.0034 | 06/30/2026 |
| 11 | Henry James International Management, Inc. | 82,862 | -6 | 3,156,213.58 | 0.9164 | 0.0032 | 06/30/2026 |
| 12 | Madison Asset Management LLC | 82,009 | -4,490 | 3,123,722.81 | 0.0357 | 0.0032 | 06/30/2026 |
| 13 | Fidelity Management & Research Co. LLC | 68,328 | 0 | 2,602,613.52 | 0.0001 | 0.0026 | 06/30/2026 |
| 14 | abrdn Investments Ltd. | 62,842 | 14,868 | 2,393,651.78 | 0.0052 | 0.0024 | 07/31/2026 |
| 15 | RhumbLine Advisers LP | 56,279 | 8,916 | 2,143,667.11 | 0.0016 | 0.0022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,700,900 | -34,300 | 102,877,281 | 0.9677 | 0.1044 | 06/30/2026 |
| 2 | MFS Active International ETF | 386,978 | 117,232 | 14,739,992.02 | 1.2348 | 0.015 | 07/31/2026 |
| 3 | Challenge Funds - Provident Fund 1 | 295,558 | -736 | 11,257,804.22 | 0.1775 | 0.0114 | 03/31/2026 |
| 4 | Thornburg International Equity ETF | 242,845 | 242,845 | 9,249,966.05 | 1.7997 | 0.0094 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 185,942 | 185,942 | 7,082,530.78 | 0.2315 | 0.0072 | 07/31/2026 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 165,255 | 0 | 6,294,562.95 | 0.1875 | 0.0064 | 05/31/2026 |
| 7 | Challenge Funds - International Equity Fund | 152,098 | 2,249 | 5,793,412.82 | 0.1634 | 0.0059 | 03/31/2026 |
| 8 | BNP Paribas B - Pension Balanced | 147,862 | 14,162 | 5,632,063.58 | 0.1928 | 0.0057 | 07/31/2026 |
| 9 | ActivePassive International Equity ETF | 133,534 | 15,428 | 5,086,310.06 | 0.4409 | 0.0052 | 07/31/2026 |
| 10 | Mediolanum Best Brands - Global Leaders | 114,625 | 6,815 | 4,366,066.25 | 0.2096 | 0.0044 | 03/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 68,328 | 0 | 2,602,613.52 | 0.0088 | 0.0026 | 06/30/2026 |
| 12 | abrdn Emerging Markets Dividend Active ETF | 62,842 | 14,868 | 2,393,651.78 | 0.664 | 0.0024 | 07/31/2026 |
| 13 | Metropolitan - Rentastro Sustainable Growth | 59,909 | -3,360 | 2,281,933.81 | 0.19 | 0.0023 | 07/31/2026 |
| 14 | BNP Paribas B Pension Sustainable Growth | 47,374 | -2,096 | 1,804,475.66 | 0.1889 | 0.0018 | 07/31/2026 |
| 15 | Alkimis Capital UCITS | 45,058 | 0 | 1,716,259.22 | 1.7284 | 0.0017 | 12/23/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 242,845 | 242,845 | 9,249,966.05 | 0.0285 | 0.0094 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 185,942 | 185,942 | 7,082,530.78 | 0.0027 | 0.0072 | 07/31/2026 |
| 3 | Massachusetts Financial Services Co. | 386,978 | 117,232 | 14,739,992.02 | 0.0046 | 0.015 | 07/31/2026 |
| 4 | Aktia Bank Plc (Investment Management) | 42,000 | 42,000 | 1,599,780 | 0.0722 | 0.0016 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 298,789 | 15,428 | 11,380,873.01 | 0.0223 | 0.0116 | 07/31/2026 |
| 6 | abrdn Investments Ltd. | 62,842 | 14,868 | 2,393,651.78 | 0.0052 | 0.0024 | 07/31/2026 |
| 7 | Hantz Financial Services, Inc. | 30,574 | 13,250 | 1,164,563.66 | 0.0154 | 0.0012 | 06/30/2026 |
| 8 | BNP Paribas Asset Management Europe SAS (Belgium) | 266,510 | 10,171 | 10,151,365.9 | 0.1406 | 0.0103 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 56,279 | 8,916 | 2,143,667.11 | 0.0016 | 0.0022 | 06/30/2026 |
| 10 | Mediolanum International Funds Ltd. | 607,132 | 7,959 | 23,125,657.88 | 0.0777 | 0.0235 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 0 | -364,828 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 1,270,720 | -97,910 | 48,401,724.8 | 0.0944 | 0.0491 | 06/30/2026 |
| 3 | Sustainable Growth Advisers LP | 0 | -71,286 | 0 | 0 | 0 | |
| 4 | Dodge & Cox | 2,700,900 | -34,300 | 102,877,281 | 0.0378 | 0.1044 | 06/30/2026 |
| 5 | BlackRock Investment Management LLC | 0 | -29,631 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 0 | -23,115 | 0 | 0 | 0 | |
| 7 | IHT Wealth Management LLC | 0 | -8,445 | 0 | 0 | 0 | |
| 8 | Sterling Capital Management LLC | 27,848 | -6,309 | 1,060,730.32 | 0.0196 | 0.0011 | 06/30/2026 |
| 9 | Kingswood Wealth Advisors LLC | 0 | -6,281 | 0 | 0 | 0 | |
| 10 | Madison Asset Management LLC | 82,009 | -4,490 | 3,123,722.81 | 0.0357 | 0.0032 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.