| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 858,651 | 173,682,484.9 | 0.0276 | 0.5403 | 06/23/2025 |
| 2 | Dodge & Cox | 4,137,300 | -1,213,800 | 160,854,086.7 | 0.0657 | 0.5004 | 03/31/2025 |
| 3 | F.N.B. Investment Advisors, Inc. | 79,985 | 0 | 3,109,736.82 | 0.1155 | 0.0097 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 66,773 | 27,574 | 2,596,067.47 | 0.0067 | 0.0081 | 06/30/2025 |
| 5 | Opal Capital LLC | 65,524 | 64,922 | 2,547,507.6 | 0.9783 | 0.0079 | 06/30/2025 |
| 6 | Managed Asset Portfolios LLC | 35,803 | -46,197 | 1,391,984.84 | 0.1714 | 0.0043 | 03/31/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 21,237 | 0 | 825,673.32 | 0.0001 | 0.0026 | 03/31/2024 |
| 8 | Tweedy, Browne Co. LLC | 15,450 | 15,350 | 600,680.55 | 0.009 | 0.0019 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 13,260 | 0 | 515,535.54 | 0.0055 | 0.0016 | 03/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 12,606 | 5,055 | 490,108.67 | 0.0561 | 0.0015 | 03/31/2025 |
| 11 | Trillium SA | 9,000 | 0 | 349,911 | 1.322 | 0.0011 | 12/31/2024 |
| 12 | RNC Capital Management LLC | 8,553 | 221 | 332,532.09 | 0.0161 | 0.001 | 03/31/2025 |
| 13 | AdvisorShares Investments LLC | 8,500 | 2,500 | 330,471.5 | 0.0534 | 0.001 | 06/30/2025 |
| 14 | Meitav Mutual Funds Ltd. | 7,050 | 0 | 274,096.95 | 0.0019 | 0.0009 | 03/31/2025 |
| 15 | RhumbLine Advisers LP | 6,848 | 0 | 266,243.39 | 0.0002 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 4,137,300 | -1,213,800 | 160,854,086.7 | 1.5878 | 0.5004 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 66,773 | 27,574 | 2,596,067.47 | 0.2701 | 0.0081 | 06/30/2025 |
| 3 | Opal International Dividend Income ETF (The) | 65,524 | 64,922 | 2,547,507.6 | 2.9638 | 0.0079 | 06/30/2025 |
| 4 | Catalyst/MAP Global Equity Fund | 32,463 | -34,537 | 1,262,128.98 | 1.5503 | 0.0039 | 03/31/2025 |
| 5 | BlackRock Global Ind. Fds. SICAV - iShares Eur. Eq. In. Fd. LU | 21,237 | 0 | 825,673.32 | 0.2595 | 0.0026 | 03/31/2024 |
| 6 | Tweedy, Browne Insider + Value ETF | 15,450 | 15,350 | 600,680.55 | 0.821 | 0.0019 | 06/30/2025 |
| 7 | Manavest SICAV - Europe Selection Equity | 9,000 | 0 | 349,911 | 1.2875 | 0.0011 | 12/31/2024 |
| 8 | AdvisorShares Vice ETF | 8,500 | 2,500 | 330,471.5 | 4.4242 | 0.001 | 06/30/2025 |
| 9 | Top Alpha Overseas Shares | 7,050 | 0 | 274,096.95 | 0.6687 | 0.0009 | 03/31/2025 |
| 10 | Catalyst/MAP Global Total Return Income Fund | 3,340 | -11,660 | 129,855.86 | 1.429 | 0.0004 | 03/31/2025 |
| 11 | Aquarius International Fund | 3,146 | 0 | 122,313.33 | 0.0181 | 0.0004 | 02/28/2025 |
| 12 | Excelsia Global Equity Fund | 2,902 | 0 | 112,826.86 | 0.2406 | 0.0004 | 12/31/2023 |
| 13 | Fidelity Strategic Advisers International Fund | 2,553 | -23,895 | 99,258.09 | 0.0004 | 0.0003 | 05/31/2025 |
| 14 | Genter Capital International Dividend ETF | 451 | 451 | 17,534.43 | 2.4512 | 0.0001 | 06/30/2025 |
| 15 | Cambria Endowment Style ETF | 18 | 18 | 699.82 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 858,651 | 173,682,484.9 | 0.0276 | 0.5403 | 06/23/2025 |
| 2 | Opal Capital LLC | 65,524 | 64,922 | 2,547,507.6 | 0.9783 | 0.0079 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 66,773 | 27,574 | 2,596,067.47 | 0.0067 | 0.0081 | 06/30/2025 |
| 4 | Tweedy, Browne Co. LLC | 15,450 | 15,350 | 600,680.55 | 0.009 | 0.0019 | 06/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 12,606 | 5,055 | 490,108.67 | 0.0561 | 0.0015 | 03/31/2025 |
| 6 | AdvisorShares Investments LLC | 8,500 | 2,500 | 330,471.5 | 0.0534 | 0.001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 5,425 | 997 | 210,918.58 | 0.0144 | 0.0007 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 266 | 266 | 10,341.81 | 0.0016 | 0 | 03/31/2025 |
| 9 | RNC Capital Management LLC | 8,553 | 221 | 332,532.09 | 0.0161 | 0.001 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 22 | 22 | 855.34 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 4,137,300 | -1,213,800 | 160,854,086.7 | 0.0657 | 0.5004 | 03/31/2025 |
| 2 | Managed Asset Portfolios LLC | 35,803 | -46,197 | 1,391,984.84 | 0.1714 | 0.0043 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 2,553 | -23,895 | 99,258.09 | 0 | 0.0003 | 05/31/2025 |
| 4 | Bard Financial Services, Inc. | 0 | -7,835 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -7,698 | 0 | 0 | 0 | |
| 6 | Quest 10 Wealth Builders, Inc. | 0 | -250 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 541 | -142 | 21,033.54 | 0.0003 | 0.0001 | 03/31/2025 |
| 8 | PNC Investments LLC | 272 | -67 | 10,575.09 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.