| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kahn Brothers Advisors LLC | 6,513,893 | -273,360 | 68,213,487.5 | 10.7712 | 0.1658 | 03/31/2026 |
| 2 | Eagle Capital Management LLC | 4,582,170 | -5,813,770 | 47,984,484.24 | 0.1486 | 0.1166 | 05/29/2026 |
| 3 | Dodge & Cox | 1,562,425 | 0 | 16,361,714.6 | 0.0064 | 0.0398 | 02/13/2025 |
| 4 | Mediolanum International Funds Ltd. | 587,305 | -10,151 | 6,150,257.96 | 0.0216 | 0.0149 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management International | 520,912 | 217,812 | 5,454,990.46 | 0.0089 | 0.0133 | 05/13/2026 |
| 6 | Vident Advisory LLC | 188,824 | 188,824 | 1,977,364.93 | 0.0119 | 0.0048 | 05/29/2026 |
| 7 | Causeway Capital Management LLC | 120,490 | 37,457 | 1,261,771.28 | 0.0025 | 0.0031 | 05/29/2026 |
| 8 | Great Lakes Advisors LLC | 119,517 | -22,523 | 1,251,582.02 | 0.0099 | 0.003 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 68,123 | -1,638 | 713,384.06 | 0.0005 | 0.0017 | 03/31/2026 |
| 10 | Yousif Capital Management LLC | 53,190 | -11,850 | 557,005.68 | 0.0058 | 0.0014 | 03/31/2026 |
| 11 | Thompson, Siegel & Walmsley LLC | 52,500 | -90,600 | 549,780 | 0.0042 | 0.0013 | 03/31/2026 |
| 12 | GAMMA Investing LLC | 38,949 | 1,578 | 407,873.93 | 0.0171 | 0.001 | 03/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 35,510 | 35,510 | 371,860.72 | 0.0377 | 0.0009 | 03/31/2026 |
| 14 | Ayalon Mutual Funds Ltd. | 27,000 | 9,500 | 282,744 | 0.0131 | 0.0007 | 03/31/2026 |
| 15 | Water Island Capital LLC | 20,000 | 13,236 | 209,440 | 0.0338 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 6,249,700 | 0 | 65,446,858.4 | 0.6271 | 0.159 | 03/31/2026 |
| 2 | Eagle Capital Select Equity ETF | 3,081,199 | -5,813,770 | 32,266,315.93 | 0.7703 | 0.0784 | 05/29/2026 |
| 3 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,500,971 | 0 | 15,718,168.31 | 2.0266 | 0.0382 | 10/31/2025 |
| 4 | Challenge Funds - North American Equity Fund | 587,305 | -10,151 | 6,150,257.96 | 0.1484 | 0.0149 | 12/31/2025 |
| 5 | GS Funds - GMS Dynamic World Equity Portfolio | 303,100 | 0 | 3,174,063.2 | 0.5167 | 0.0077 | 11/30/2025 |
| 6 | CresAlta Global Dividend ETF | 188,824 | 188,824 | 1,977,364.93 | 1.4783 | 0.0048 | 05/29/2026 |
| 7 | ActivePassive International Equity ETF | 120,490 | 37,457 | 1,261,771.28 | 0.1211 | 0.0031 | 05/29/2026 |
| 8 | TSW Large Cap Value Fund | 52,500 | -90,600 | 549,780 | 1.4509 | 0.0013 | 03/31/2026 |
| 9 | Dolphin 4D Global Equity | 27,000 | 9,500 | 282,744 | 2.1101 | 0.0007 | 03/31/2026 |
| 10 | AltShares Event-Driven ETF | 20,000 | 13,236 | 209,440 | 1.8246 | 0.0005 | 05/29/2026 |
| 11 | Adler Value Fund | 5,250 | 0 | 54,978 | 1.2296 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management International | 520,912 | 217,812 | 5,454,990.46 | 0.0089 | 0.0133 | 05/13/2026 |
| 2 | Vident Advisory LLC | 188,824 | 188,824 | 1,977,364.93 | 0.0119 | 0.0048 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 120,490 | 37,457 | 1,261,771.28 | 0.0025 | 0.0031 | 05/29/2026 |
| 4 | Atlas Capital Advisors, Inc. | 35,510 | 35,510 | 371,860.72 | 0.0377 | 0.0009 | 03/31/2026 |
| 5 | Water Island Capital LLC | 20,000 | 13,236 | 209,440 | 0.0338 | 0.0005 | 05/29/2026 |
| 6 | Ayalon Mutual Funds Ltd. | 27,000 | 9,500 | 282,744 | 0.0131 | 0.0007 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 3,030 | 1,676 | 31,730.16 | 0.0002 | 0.0001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 38,949 | 1,578 | 407,873.93 | 0.0171 | 0.001 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 310 | 310 | 3,246.32 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 169 | 169 | 1,769.77 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 4,582,170 | -5,813,770 | 47,984,484.24 | 0.1486 | 0.1166 | 05/29/2026 |
| 2 | Kahn Brothers Advisors LLC | 6,513,893 | -273,360 | 68,213,487.5 | 10.7712 | 0.1658 | 03/31/2026 |
| 3 | Thompson, Siegel & Walmsley LLC | 52,500 | -90,600 | 549,780 | 0.0042 | 0.0013 | 03/31/2026 |
| 4 | Intelligent Alpha LLC | 0 | -34,679 | 0 | 0 | 0 | |
| 5 | Moloney Securities Asset Management LLC | 0 | -30,240 | 0 | 0 | 0 | |
| 6 | Great Lakes Advisors LLC | 119,517 | -22,523 | 1,251,582.02 | 0.0099 | 0.003 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 53,190 | -11,850 | 557,005.68 | 0.0058 | 0.0014 | 03/31/2026 |
| 8 | Mediolanum International Funds Ltd. | 587,305 | -10,151 | 6,150,257.96 | 0.0216 | 0.0149 | 12/31/2025 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 19,506 | -7,685 | 204,266.83 | 0.033 | 0.0005 | 03/31/2026 |
| 10 | Paradigm Asset Management Co. LLC | 0 | -6,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.