| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,700,900 | -190,500 | 102,782,749.5 | 0.0401 | 0.1034 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 1,345,406 | -75,243 | 51,199,425.33 | 0.1005 | 0.0515 | 03/31/2026 |
| 3 | Mediolanum International Funds Ltd. | 573,399 | -83,684 | 21,820,698.94 | 0.0765 | 0.0219 | 12/31/2025 |
| 4 | Massachusetts Financial Services Co. | 368,210 | 136,272 | 14,012,231.55 | 0.0044 | 0.0141 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 291,102 | 1,782 | 11,077,886.61 | 0.0223 | 0.0111 | 05/29/2026 |
| 6 | BNP Paribas Asset Management Belgium SA | 279,551 | 279,551 | 10,638,313.3 | 0.1012 | 0.0107 | 04/30/2026 |
| 7 | BlackRock Advisors LLC | 114,421 | 114,421 | 4,354,291.16 | 0.0017 | 0.0044 | 05/29/2026 |
| 8 | Boston Common Asset Management LLC | 92,086 | -5,151 | 3,504,332.73 | 0.1103 | 0.0035 | 03/31/2026 |
| 9 | Henry James International Management, Inc. | 82,862 | -66 | 3,153,313.41 | 0.9695 | 0.0032 | 03/31/2026 |
| 10 | Madison Asset Management LLC | 82,419 | -8,175 | 3,136,455.04 | 0.0365 | 0.0032 | 03/31/2026 |
| 11 | Thornburg Investment Management, Inc. | 77,536 | 77,536 | 2,950,632.48 | 0.0092 | 0.003 | 05/29/2026 |
| 12 | Sustainable Growth Advisers LP | 71,286 | -93,827 | 2,712,788.73 | 0.0219 | 0.0027 | 03/31/2026 |
| 13 | Fidelity Management & Research Co. LLC | 68,328 | 0 | 2,600,222.04 | 0.0001 | 0.0026 | 04/30/2026 |
| 14 | abrdn Investments Ltd. | 60,590 | 7,470 | 2,305,752.45 | 0.005 | 0.0023 | 05/29/2026 |
| 15 | RhumbLine Advisers LP | 50,418 | 15,247 | 1,918,656.99 | 0.0015 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,700,900 | -190,500 | 102,782,749.5 | 0.9848 | 0.1034 | 03/31/2026 |
| 2 | MFS Active International ETF | 368,210 | 136,272 | 14,012,231.55 | 1.2929 | 0.0141 | 05/29/2026 |
| 3 | Challenge Funds - Provident Fund 1 | 296,294 | -38,218 | 11,275,468.17 | 0.1815 | 0.0113 | 12/31/2025 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 165,255 | 0 | 6,288,779.02 | 0.1948 | 0.0063 | 02/28/2026 |
| 5 | BNP Paribas B - Pension Balanced | 154,550 | 154,550 | 5,881,400.25 | 0.1971 | 0.0059 | 04/30/2026 |
| 6 | Challenge Funds - International Equity Fund | 149,849 | -15,218 | 5,702,503.7 | 0.1665 | 0.0057 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 125,847 | 1,782 | 4,789,107.58 | 0.4597 | 0.0048 | 05/29/2026 |
| 8 | iShares Dynamic Equity Active ETF | 114,421 | 114,421 | 4,354,291.16 | 0.1533 | 0.0044 | 05/29/2026 |
| 9 | Mediolanum Best Brands - Global Leaders | 107,810 | -2,353 | 4,102,709.55 | 0.194 | 0.0041 | 12/31/2025 |
| 10 | Thornburg International Equity ETF | 77,536 | 77,536 | 2,950,632.48 | 0.6562 | 0.003 | 05/29/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 68,328 | 0 | 2,600,222.04 | 0.0093 | 0.0026 | 04/30/2026 |
| 12 | Metropolitan - Rentastro Sustainable Growth | 63,246 | 63,246 | 2,406,826.53 | 0.2016 | 0.0024 | 04/30/2026 |
| 13 | abrdn Emerging Markets Dividend Active ETF | 60,590 | 7,470 | 2,305,752.45 | 0.6802 | 0.0023 | 05/29/2026 |
| 14 | BNP Paribas B Pension Sustainable Growth | 49,737 | 49,737 | 1,892,741.54 | 0.2018 | 0.0019 | 04/30/2026 |
| 15 | Praxis International Index Fund | 38,218 | 15,611 | 1,454,385.99 | 0.2402 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Belgium SA | 279,551 | 279,551 | 10,638,313.3 | 0.1012 | 0.0107 | 04/30/2026 |
| 2 | Massachusetts Financial Services Co. | 368,210 | 136,272 | 14,012,231.55 | 0.0044 | 0.0141 | 05/29/2026 |
| 3 | BlackRock Advisors LLC | 114,421 | 114,421 | 4,354,291.16 | 0.0017 | 0.0044 | 05/29/2026 |
| 4 | Thornburg Investment Management, Inc. | 77,536 | 77,536 | 2,950,632.48 | 0.0092 | 0.003 | 05/29/2026 |
| 5 | Aktia Bank Plc (Investment Management) | 42,000 | 42,000 | 1,598,310 | 0.0733 | 0.0016 | 04/30/2026 |
| 6 | Faith Investor Services LLC | 22,844 | 22,844 | 869,328.42 | 1.0824 | 0.0009 | 05/29/2026 |
| 7 | Hantz Financial Services, Inc. | 33,894 | 15,837 | 1,289,836.17 | 0.0181 | 0.0013 | 03/31/2026 |
| 8 | Aperio Group LLC | 45,842 | 15,611 | 1,744,517.31 | 0.0011 | 0.0018 | 02/28/2026 |
| 9 | RhumbLine Advisers LP | 50,418 | 15,247 | 1,918,656.99 | 0.0015 | 0.0019 | 03/31/2026 |
| 10 | abrdn Investments Ltd. | 60,590 | 7,470 | 2,305,752.45 | 0.005 | 0.0023 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 0 | -407,172 | 0 | 0 | 0 | |
| 2 | Dodge & Cox | 2,700,900 | -190,500 | 102,782,749.5 | 0.0401 | 0.1034 | 03/31/2026 |
| 3 | Sustainable Growth Advisers LP | 71,286 | -93,827 | 2,712,788.73 | 0.0219 | 0.0027 | 03/31/2026 |
| 4 | Mediolanum International Funds Ltd. | 573,399 | -83,684 | 21,820,698.94 | 0.0765 | 0.0219 | 12/31/2025 |
| 5 | Aristotle Capital Management LLC | 1,345,406 | -75,243 | 51,199,425.33 | 0.1005 | 0.0515 | 03/31/2026 |
| 6 | Alkimis SGR SpA | 37,000 | -38,500 | 1,408,035 | 0.8993 | 0.0014 | 03/31/2026 |
| 7 | BlackRock Investment Management LLC | 0 | -33,599 | 0 | 0 | 0 | |
| 8 | Capital Insight Partners LLC | 0 | -22,441 | 0 | 0 | 0 | |
| 9 | Madison Asset Management LLC | 82,419 | -8,175 | 3,136,455.04 | 0.0365 | 0.0032 | 03/31/2026 |
| 10 | HighPoint Advisor Group LLC | 0 | -7,166 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.