| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kahn Brothers Advisors LLC | 6,518,603 | -235,688 | 92,010,081.34 | 14.3289 | 0.1659 | 06/30/2026 |
| 2 | Dodge & Cox | 1,562,425 | 0 | 22,053,628.88 | 0.0081 | 0.0398 | 02/13/2025 |
| 3 | Eagle Capital Management LLC | 1,500,971 | -9,486,545 | 21,186,205.66 | 0.0576 | 0.0382 | 10/31/2025 |
| 4 | Goldman Sachs Asset Management International | 372,270 | 69,170 | 5,254,591.05 | 0.0083 | 0.0095 | 06/15/2026 |
| 5 | Mediolanum International Funds Ltd. | 368,827 | -218,478 | 5,205,993.11 | 0.0175 | 0.0094 | 03/31/2026 |
| 6 | CresAlta Investment Management, Inc. | 188,824 | 188,824 | 2,665,250.76 | 1.2296 | 0.0048 | 07/31/2026 |
| 7 | Great Lakes Advisors LLC | 126,119 | -24,299 | 1,780,169.68 | 0.0138 | 0.0032 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 125,620 | 26,073 | 1,773,126.3 | 0.0035 | 0.0032 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 68,922 | -6,041 | 972,834.03 | 0.0007 | 0.0018 | 06/30/2026 |
| 10 | Thompson, Siegel & Walmsley LLC | 52,500 | -35,000 | 741,037.5 | 0.0057 | 0.0013 | 06/30/2026 |
| 11 | Ayalon Mutual Funds Ltd. | 42,000 | 28,000 | 592,830 | 0.0182 | 0.0011 | 05/28/2026 |
| 12 | GAMMA Investing LLC | 41,204 | 3,940 | 581,594.46 | 0.0212 | 0.001 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 34,746 | 4,802 | 490,439.79 | 0.0525 | 0.0009 | 06/30/2026 |
| 14 | Yorkville Asset Management, Inc. | 20,140 | -2,600 | 284,276.1 | 0.148 | 0.0005 | 03/31/2026 |
| 15 | Wintrust Private Trust Co. NA (Investment Management) | 20,097 | -6,635 | 283,669.16 | 0.0439 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 5,953,600 | -296,100 | 84,035,064 | 0.7905 | 0.1515 | 06/30/2026 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,500,971 | 0 | 21,186,205.66 | 2.5823 | 0.0382 | 10/31/2025 |
| 3 | Challenge Funds - North American Equity Fund | 368,827 | -218,478 | 5,205,993.11 | 0.1242 | 0.0094 | 03/31/2026 |
| 4 | CresAlta Global Dividend ETF | 188,824 | 188,824 | 2,665,250.76 | 1.8803 | 0.0048 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 125,620 | 26,073 | 1,773,126.3 | 0.1537 | 0.0032 | 07/31/2026 |
| 6 | TSW Large Cap Value Fund | 52,500 | -35,000 | 741,037.5 | 1.8943 | 0.0013 | 06/30/2026 |
| 7 | Dolphin 4D Global Equity | 42,000 | 28,000 | 592,830 | 2.2759 | 0.0011 | 05/28/2026 |
| 8 | AltShares Event-Driven ETF | 18,000 | 6,974 | 254,070 | 2.1653 | 0.0005 | 07/31/2026 |
| 9 | Yorkville Health Care Opportunities Class | 8,200 | 8,200 | 115,743 | 2.1375 | 0.0002 | 03/31/2026 |
| 10 | Yorkville Global Opportunities Class | 7,910 | -14,830 | 111,649.65 | 1.5322 | 0.0002 | 03/31/2026 |
| 11 | Adler Value Fund | 5,550 | 300 | 78,338.25 | 1.6633 | 0.0001 | 05/31/2026 |
| 12 | Yorkville International Qvr Enhanced Protection Class | 4,030 | 4,030 | 56,883.45 | 0.5263 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 188,824 | 188,824 | 2,665,250.76 | 1.2296 | 0.0048 | 07/31/2026 |
| 2 | Goldman Sachs Asset Management International | 372,270 | 69,170 | 5,254,591.05 | 0.0083 | 0.0095 | 06/15/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 42,000 | 28,000 | 592,830 | 0.0182 | 0.0011 | 05/28/2026 |
| 4 | Causeway Capital Management LLC | 125,620 | 26,073 | 1,773,126.3 | 0.0035 | 0.0032 | 07/31/2026 |
| 5 | Water Island Capital LLC | 18,000 | 6,974 | 254,070 | 0.0362 | 0.0005 | 07/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 34,746 | 4,802 | 490,439.79 | 0.0525 | 0.0009 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 41,204 | 3,940 | 581,594.46 | 0.0212 | 0.001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 2,971 | 2,971 | 41,935.66 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 3,203 | 1,819 | 45,210.34 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 978 | 809 | 13,804.47 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 1,500,971 | -9,486,545 | 21,186,205.66 | 0.0576 | 0.0382 | 10/31/2025 |
| 2 | Kahn Brothers Advisors LLC | 6,518,603 | -235,688 | 92,010,081.34 | 14.3289 | 0.1659 | 06/30/2026 |
| 3 | Mediolanum International Funds Ltd. | 368,827 | -218,478 | 5,205,993.11 | 0.0175 | 0.0094 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 0 | -53,190 | 0 | 0 | 0 | |
| 5 | Thompson, Siegel & Walmsley LLC | 52,500 | -35,000 | 741,037.5 | 0.0057 | 0.0013 | 06/30/2026 |
| 6 | Great Lakes Advisors LLC | 126,119 | -24,299 | 1,780,169.68 | 0.0138 | 0.0032 | 06/30/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 20,097 | -6,635 | 283,669.16 | 0.0439 | 0.0005 | 06/30/2026 |
| 8 | Paradigm Asset Management Co. LLC | 0 | -6,100 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 68,922 | -6,041 | 972,834.03 | 0.0007 | 0.0018 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 0 | -2,649 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.