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VISIT WWW.COXFOUNDATION.COM TO LEARN ABOUT APPLICATION CONTENT AND ACCESS LINK TO ON-LINE SUBMISSION FORM. VISIT WWW.COXFOUNDATION.COM FOR SUBMISSION DEADLINES. VISIT WWW.COXFOUNDATION.COM FOR RESTRICTIONS/LIMITATIONS ON ELIGIBILITY. 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197218 351486 DIAGEO PLC SPSD ADR NEW FGN 883997 858229 DISNEY (WALT) CO COM STK 529310 515827 DISNEY (WALT) CO COM STK 119461 116655 DISNEY (WALT) CO COM STK 2012025 1560121 DOMINION RES INC NEW VA 1103401 692357 DOUBLELINE CORE FIXED 43680941 38462614 DOUBLELINE TOTAL RETURN 43654559 37389233 DTE ENERGY COMPANY 1210984 1213301 DUKE ENERGY CORP NEW 1656707 1736337 DYNATRACE INC REG SHS 1052587 1053876 EATON CORP PLC FGN 506893 647806 EBAY INC COM 130478 136618 ECOLAB INC 1027355 978857 EDWARDS LIFESCIENCES CRP 583164 616481 EDWARDS LIFESCIENCES CRP 1480306 1295640 ELECTRONIC ARTS INC 481729 566120 ELI LILLY & CO 1334018 1776740 EOG RESOURCES INC 310304 303705 EQUIFAX INC 136529 151836 EVEREST RE GROUP LTD 755739 746761 EXELON CORPORATION 1355498 1193639 EXPEDITORS INTL WASH INC 549080 903629 EXXON MOBIL CORP COM 2014193 1763547 FACTSET RESH SYS INC 665469 749446 FACTSET RESH SYS INC 463922 884451 FASTENAL COMPANY 581801 1032563 FIDELITY NATL INFO SVCS 976611 1092073 FIDELITY NATL INFO 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INTUITIVE SURGICAL INC NEW 383009 713516 IQVIA HLDGS INC 323849 344988 ISHARES CORE U.S. 32526804 27898867 ISHARES EDGE MSCI 8060868 10989162 ISHARES EDGE MSCI MIN 4155886 4564475 ISHARES EDGE MSCI MIN VOL USA ETF 9108168 10786825 ISHARES EDGE MSCI USA VALUE FACTOR ETF 6695424 7574958 ISHARES MSCI EAFE 17219901 18695153 ISHARES RS 2000 GROWTH 32554986 30403372 ISHARES RS 2000 VALUE 15125168 14695218 ISHARES RUSSELL 1000 41173411 49095523 ISHARES RUSSELL 1000 31435610 44707756 JABIL CIRCUIT INC 522888 573173 JOHNSON AND JOHNSON COM 1186987 1276961 JOHNSON AND JOHNSON COM 2096739 1993263 JPMORGAN CHASE & CO 776030 892855 JPMORGAN CHASE & CO 1327478 1686542 KENVUE INC 1033311 912398 KENVUE INC 388218 368443 KKR & CO INC CL A 327402 360977 KROGER CO COM 292444 300680 KROGER CO COM 582300 537230 LAMB WESTON HOLDINGS INC 596171 909361 LAMB WESTON HOLDINGS INC 437728 468246 LAS VEGAS SANDS CORP 420259 351458 LIBERTY BROADBAND CORP 125573 120401 LIBERTY INTERACTIVE CORP QVC GROUP SER A 40501 42810 LIBERTY MEDIA CORP REG 965410 958061 LOWE-S COMPANIES INC 670556 1276547 LOWE-S COMPANIES INC 853374 869948 LPL FINANCIAL HOLDINGS SHS 275499 377166 MADDEN STEVEN LTD 647715 845796 MAGNA INTL INC CL A VTG 193109 203944 MARATHON OIL CORP 829052 764108 MARATHON PETROLEUM CORP 790615 814200 MARTIN MARIETTA MATLS 631719 881574 MARVELL TECHNOLOGY GROUP 1128230 1290212 MASCO CORP 229289 247826 MASTERCARD INC 1982579 2291212 MATADOR RES CO 335552 313299 MERCK AND CO INC SHS 812390 1234215 MERCK AND CO INC SHS 1434661 1564219 META PLATFORMS INC 159015 173440 META PLATFORMS INC 1974330 4345567 METLIFE INC COM 597710 636700 MICROCHIP TECHNOLOGY INC 609288 638024 MICROCHIP TECHNOLOGY INC 305838 505820 MICROSOFT CORP 2666464 3665638 MICROSOFT CORP 478270 1421807 MICROSOFT CORP 851260 2892876 MICROSOFT CORP 2372986 3084656 MONDELEZ INTERNATIONAL INC 1049987 1153086 MONOLITHIC PWR SYSTEMS 1010237 1477918 MONSTER BEVERAGE SHS 894831 1701684 MOODY-S CORP 115937 122245 MORGAN STANLEY 630461 702639 MORNINGSTAR INC 566019 881905 MOTOROLA SOLUTIONS INC 1101487 1275216 MSCI INC 1222788 1360388 NESTLE S A REP RG SH ADR 611428 715981 NETFLIX COM INC 1608586 2446572 NEWMONT MINING CORP 1105539 986613 NIKE INC CL B 1390539 1133579 NINTENDO CO LTD 810630 755875 NISOURCE INC 815540 1034919 NORFOLK SOUTHERN CORP 1173044 1393224 NORTHROP GRUMMAN CORP 943075 1002288 NOVARTIS ADR 601293 753236 NOVO NORDISK A S ADR 302650 1110432 NVIDIA CORP 317587 531371 NVIDIA CORP 516577 4192037 NVIDIA CORP 1344776 2921303 ON SEMICONDUCTOR CRP COM 469264 530165 ORACLE CORP $0.01 DEL 1149252 2252512 ORACLE CORP $0.01 DEL 178755 165525 O-REILLY AUTOMOTIVE INC 1014991 1110644 PALO ALTO NETWORKS INC 348180 346484 PAYCHEX INC 662098 964195 PAYPAL HLDGS INC COM 872352 505650 PEPSICO INC 1466061 1417824 PEPSICO INC 421285 404219 PFIZER INC 1544390 999358 PG&E CORP 1028923 1112072 PHILIP MORRIS INTL INC 1169873 1298304 PHILIP MORRIS INTL INC 804485 807677 PHILIP MORRIS INTL INC 421649 393254 PHILLIPS 66 SHS 263002 269742 PHINIA INC REG 23215 26322 PNC FINCL SERVICES GROUP 954896 895498 PROCTER & GAMBLE CO 1776100 1824130 PROGRESSIVE CORP OHIO 1296359 1477800 PROGRESSIVE CORP OHIO 669272 1065265 PTC INC SHS 437503 852755 QUALCOMM INC 892311 1103382 QUALCOMM INC 721565 951521 QUALCOMM INC 487845 1009807 QUIDELORTHO CORP 1046558 856247 RANDGOLD RES LTD ADR 736856 854535 RAYTHEON TECHNOLOGIES 285339 292050 RAYTHEON TECHNOLOGIES 626501 615568 REGAL REXNORD CORP 694753 951325 REGENERON PHARMACTCLS 520185 1228728 REGENERON PHARMACTCLS 576273 666622 REINSURANCE GROUP AMER INC COM NEW 111693 110334 RIO TINTO PLC SPNSRD ADR 893272 1002232 ROCHE HLDG LTD SPN ADR FGN 645575 589897 ROCKWELL AUTOMATION INC 257815 271049 ROSS STORES INC COM 916822 1112932 RPM INTERNATIONAL INC 502991 827736 SALESFORCE COM INC 989906 1364381 SALESFORCE COM INC 252856 255509 SALESFORCE COM INC 1155253 1882240 SANDOZ GROUP AG 66810 47759 SBA COMMUNICATIONS CPRP CL A 273556 278805 SCHLUMBERGER LTD FGN 1186902 1115113 SCHWAB CHARLES CORP NEW 272335 297147 SCHWAB CHARLES CORP NEW 975947 1216797 SEI INVT CO PA PV $0.01 580199 692250 SEMPRA ENERGY 1393050 1382505 SERVICENOW INC 1537273 2014909 SHOPIFY INC CL A 857855 1145987 SOUTHWEST AIRLNS CO 649269 596141 SPDR BLOOMBERG 600341 599975 SQUARE INC SHS CL A 976941 702029 STARBUCKS CORP 1074359 1130422 STARBUCKS CORP 764244 966821 STATE STREET CORP 248682 259878 STERICYCLE INC COM 661543 774623 STRYKER CORP 800857 823814 SUN COMMNTYS INC 673908 765280 TE CONNECTIVITY LTD 118239 125607 TECHNIPFMC PLC REG SHS 713232 778008 TELEDYNE TECH INC 604396 929176 TENABLE HOLDINGS INC REG 718912 877167 TERADATA CORP DEL 645292 640206 TERRENO REALTY CORP SHS 912068 962549 TESLA MTRS INC 2671844 2967597 TEXAS INSTRUMENTS 1123458 1414818 THE MOSAIC COMPANY 430269 297667 THERMO FISHER SCIENTIFIC 1460461 1443218 THERMO FISHER SCIENTIFIC 792990 777077 THERMO FISHER SCIENTIFIC 1392863 1428887 TJX COS INC NEW 947614 1092980 TKO GROUP HOLDINGS INC 887639 931562 TRUIST FINL CORP 191877 213287 UBER TECHNOLOGIES INC 505973 712426 UBER TECHNOLOGIES INC 1047221 1399794 UNITED PARCEL SVC CL B 783135 1001555 UNITEDHEALTH GROUP INC 755457 745482 UNITEDHEALTH GROUP INC 1689211 1990057 VALVOLINE INC SHS 323514 382827 VERALTO CORP 204116 204827 VERALTO CORP 622016 650594 VERISK ANALYTICS INC 642400 798270 VERISK ANALYTICS INC 1072778 1252821 VERIZON COMMUNICATNS COM 866728 594227 VERIZON COMMUNICATNS COM 976688 1108455 VERIZON COMMUNICATNS COM 611483 607083 VERTEX PHARMACEUTCLS INC 444216 447579 VERTEX PHARMACEUTCLS INC 752619 1534789 VISA INC CL A SHRS 1234615 1464469 VISA INC CL A SHRS 1780986 3072911 VISA INC CL A SHRS 1998267 2311648 VONTIER CORP 1044368 1414684 WABTEC 745426 789445 WALKER & DUNLOP INC 319833 395640 WAL-MART STORES INC 1422770 1482541 WARNER BROS DISCOVERY 184830 185847 WARNER MUSIC GROUP CORP 666354 685915 WEBSTER FINL CP PV $0.01 984304 929365 WELLS FARGO & CO NEW DEL 427830 467787 WELLS FARGO & CO NEW DEL 883102 1028157 WEST PHARMACTL SVCS INC 1198601 1145446 WHEATON PRECIOUS METALS 595412 635450 WILLIAMS CO INC 840201 843617 WILLIAMS CO INC 282978 285188 WILLIS TOWERS WATSON PLC LTD CO 291407 286546 WOODWARD INC 951796 1056505 WORKDAY INC CL A 349129 677175 YUM BRANDS INC 462404 635269 YUM CHINA HOLDINGS INC 239272 242784 YUM CHINA HOLDINGS INC 527254 418572 ZIMMER BIOMET HOLDINGS 592386 625538 10938738 10970130 0 0 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 16173741 18439482 BDT CAPITAL PARTNERS FUND 3 (TE) SPIRITS, L.P. AT COST 395933 451465 BDT CAPITAL PARTNERS FUND 3 (TE), LP AT COST 14680564 18131810 BDT CAPITAL PARTNERS FUND I-A, L.P. AT COST 1469615 4516820 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 17881703 26794591 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 408802 764897 BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 7155018 7199748 FALFURRIAS CAPITAL PARTNERS II, L.P. AT COST 839886 457860 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 3027461 21163611 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 6118452 17774674 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 4410896 5922241 FALFURRIAS GROWTH PARTNERS I, L.P. AT COST 697171 670003 GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. AT COST 8750000 9027704 H.I.G. ADVANTAGE BUYOUT FUND, AIV B, L.P. AT COST 211899 211899 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 5819880 9747589 TCW DIRECT LENDING LLC AT COST 772511 865179 TTV FUND IV, L.P. AT COST 6033430 20608805 TTV FUND V, L.P. AT COST 6043787 10879866 TTV FUND VI, L.P. AT COST 2024525 1926571 TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. AT COST 1329872 1325936 TTV GL OPPORTUNITY INVESTMENT FUND, L.P. AT COST 3989354 6377708 TTV SA OPPORTUNITY INVESTMENT FUND II, LP AT COST 4984218 4973078 TTV SC OPPORTUNITY FUND, LP AT COST 3983386 3955935 LEGAL FEES 2425 0 2425 INTEREST RECEIVABLE 103625 128716 128716 FALFURRIAS GROWTH PARTNERS I, L.P. -5978 DIVIDEND RECEIVABLE 200070 BDT CAPITAL PARTNERS FUND IV, L.P. -4619 BDT CAPITAL PARTNERS FUND 3 (TE) SPIRITS, L.P. -7717 BANK FEES 4771 4771 0 DUES/SUBSCRIPTIONS 22799 0 22799 FILING FEES 30 0 30 OTHER INCOME 11963 11963 11963 PARTNERSHIPS - UBIT 52119 52119 PARTNERSHIP INCOME -841769 -841769 -841769 INVESTMENT BASIS ADJUSTMENT 63095 CONSULTING EXPENSE 34936 0 34936 INVESTMENT MANAGEMENT FEES 4540973 4540973 0 FOREIGN TAXES 18297 18297 0 FEDERAL INCOME TAX 481034 0 0 STATE INCOME TAX 1553 0 0