| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 863,637 | 188,683,533.91 | 0.0295 | 0.5382 | 06/23/2025 |
| 2 | Dodge & Cox | 3,732,400 | -1,618,700 | 157,645,378.8 | 0.0641 | 0.4497 | 06/30/2025 |
| 3 | F.N.B. Investment Advisors, Inc. | 93,099 | 13,114 | 3,932,222.46 | 0.1412 | 0.0112 | 06/30/2025 |
| 4 | Opal Capital LLC | 69,076 | 26,635 | 2,917,563.01 | 1.0522 | 0.0083 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 61,684 | 14,421 | 2,605,347.11 | 0.0062 | 0.0074 | 07/31/2025 |
| 6 | Managed Asset Portfolios LLC | 35,803 | -46,197 | 1,512,211.31 | 0.186 | 0.0043 | 03/31/2025 |
| 7 | Tweedy, Browne Co. LLC | 23,250 | 21,200 | 982,010.25 | 0.0153 | 0.0028 | 07/31/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 21,237 | 0 | 896,987.17 | 0.0001 | 0.0026 | 03/31/2024 |
| 9 | Yousif Capital Management LLC | 14,000 | 740 | 591,318 | 0.0062 | 0.0017 | 06/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 12,468 | 4,917 | 526,610.92 | 0.0624 | 0.0015 | 06/30/2025 |
| 11 | RNC Capital Management LLC | 9,728 | 1,396 | 410,881.54 | 0.019 | 0.0012 | 06/30/2025 |
| 12 | Trillium SA | 9,000 | 0 | 380,133 | 1.4436 | 0.0011 | 12/31/2024 |
| 13 | AdvisorShares Investments LLC | 8,500 | 2,500 | 359,014.5 | 0.0548 | 0.001 | 06/30/2025 |
| 14 | Meitav Mutual Funds Ltd. | 7,050 | 0 | 297,770.85 | 0.002 | 0.0008 | 05/29/2025 |
| 15 | RhumbLine Advisers LP | 6,786 | -62 | 286,620.28 | 0.0002 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,732,400 | -1,618,700 | 157,645,378.8 | 1.5722 | 0.4497 | 06/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 69,076 | 26,635 | 2,917,563.01 | 3.1158 | 0.0083 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 56,229 | 8,966 | 2,374,944.27 | 0.2674 | 0.0068 | 07/31/2025 |
| 4 | Catalyst/MAP Global Equity Fund | 32,463 | -34,537 | 1,371,139.73 | 1.6274 | 0.0039 | 03/31/2025 |
| 5 | Tweedy, Browne Insider + Value ETF | 23,250 | 21,200 | 982,010.25 | 0.8601 | 0.0028 | 07/31/2025 |
| 6 | BlackRock Global Ind. Fds. SICAV - iShares Eur. Eq. In. Fd. LU | 21,237 | 0 | 896,987.17 | 0.2728 | 0.0026 | 03/31/2024 |
| 7 | Manavest SICAV - Europe Selection Equity | 9,000 | 0 | 380,133 | 1.4058 | 0.0011 | 12/31/2024 |
| 8 | AdvisorShares Vice ETF | 8,896 | 8,896 | 375,740.35 | 4.6309 | 0.0011 | 07/31/2025 |
| 9 | Top Alpha Overseas Shares | 7,050 | 0 | 297,770.85 | 0.6398 | 0.0008 | 05/29/2025 |
| 10 | Columbia Multi Manager International Equity Strategies Fund | 5,455 | 5,455 | 230,402.84 | 0.0072 | 0.0007 | 05/31/2025 |
| 11 | Catalyst/MAP Global Total Return Income Fund | 3,340 | -11,660 | 141,071.58 | 1.4938 | 0.0004 | 03/31/2025 |
| 12 | Aquarius International Fund | 3,146 | 0 | 132,877.6 | 0.0189 | 0.0004 | 05/31/2025 |
| 13 | Excelsia Global Equity Fund | 2,972 | 0 | 125,528.36 | 0.2454 | 0.0004 | 12/31/2024 |
| 14 | Genter Capital International Dividend ETF | 976 | 600 | 41,223.31 | 2.5033 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 863,637 | 188,683,533.91 | 0.0295 | 0.5382 | 06/23/2025 |
| 2 | Opal Capital LLC | 69,076 | 26,635 | 2,917,563.01 | 1.0522 | 0.0083 | 07/31/2025 |
| 3 | Tweedy, Browne Co. LLC | 23,250 | 21,200 | 982,010.25 | 0.0153 | 0.0028 | 07/31/2025 |
| 4 | Causeway Capital Management LLC | 61,684 | 14,421 | 2,605,347.11 | 0.0062 | 0.0074 | 07/31/2025 |
| 5 | F.N.B. Investment Advisors, Inc. | 93,099 | 13,114 | 3,932,222.46 | 0.1412 | 0.0112 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 12,468 | 4,917 | 526,610.92 | 0.0624 | 0.0015 | 06/30/2025 |
| 7 | AdvisorShares Investments LLC | 8,500 | 2,500 | 359,014.5 | 0.0548 | 0.001 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 6,318 | 1,890 | 266,853.37 | 0.0162 | 0.0008 | 06/30/2025 |
| 9 | RNC Capital Management LLC | 9,728 | 1,396 | 410,881.54 | 0.019 | 0.0012 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 1,307 | 1,307 | 55,203.76 | 0.0043 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,732,400 | -1,618,700 | 157,645,378.8 | 0.0641 | 0.4497 | 06/30/2025 |
| 2 | Managed Asset Portfolios LLC | 35,803 | -46,197 | 1,512,211.31 | 0.186 | 0.0043 | 03/31/2025 |
| 3 | Bard Financial Services, Inc. | 0 | -7,835 | 0 | 0 | 0 | |
| 4 | Quest 10 Wealth Builders, Inc. | 0 | -250 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 504 | -179 | 21,287.45 | 0.0003 | 0.0001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 6,786 | -62 | 286,620.28 | 0.0002 | 0.0008 | 06/30/2025 |
| 7 | PNC Investments LLC | 292 | -47 | 12,333.2 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.