| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,231,391 | -32,158 | 52,703,224.03 | 0.0985 | 0.4348 | 03/31/2026 |
| 2 | Dodge & Cox | 2,126,200 | 0 | 50,218,717.8 | 0.0187 | 0.4143 | 06/30/2026 |
| 3 | CresAlta Investment Management, Inc. | 92,659 | 92,659 | 2,188,512.92 | 1.0159 | 0.0181 | 07/31/2026 |
| 4 | Hantz Financial Services, Inc. | 56,338 | 27,016 | 1,330,647.22 | 0.0183 | 0.011 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 23,748 | -255 | 560,904.01 | 0.0004 | 0.0046 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 13,597 | -73,752 | 321,147.54 | 0.0006 | 0.0026 | 07/31/2026 |
| 7 | RNC Capital Management LLC | 13,047 | 0 | 308,157.09 | 0.0125 | 0.0025 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 3,395 | -2,463 | 80,186.5 | 0.003 | 0.0007 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,293 | 1,003 | 30,539.37 | 0.0025 | 0.0003 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 866 | -39,744 | 20,454.05 | 0.0004 | 0.0002 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 450 | 0 | 10,628.55 | 0.0015 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 252 | -335 | 5,951.99 | 0 | 0 | 03/31/2026 |
| 13 | First Command Advisory Services, Inc. | 22 | 22 | 519.62 | 0 | 0 | 03/31/2026 |
| 14 | Aperio Group LLC | 2 | 0 | 47.24 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,126,200 | 0 | 50,218,717.8 | 0.4699 | 0.4143 | 06/30/2026 |
| 2 | CresAlta Global Dividend ETF | 92,659 | 92,659 | 2,188,512.92 | 1.565 | 0.0181 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 13,597 | -73,752 | 321,147.54 | 0.0281 | 0.0026 | 07/31/2026 |
| 4 | Genter Capital International Dividend ETF | 3,273 | 594 | 77,304.99 | 1.5539 | 0.0006 | 07/31/2026 |
| 5 | Praxis International Index Fund | 2 | 0 | 47.24 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 92,659 | 92,659 | 2,188,512.92 | 1.0159 | 0.0181 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 56,338 | 27,016 | 1,330,647.22 | 0.0183 | 0.011 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,293 | 1,003 | 30,539.37 | 0.0025 | 0.0003 | 03/31/2026 |
| 4 | First Command Advisory Services, Inc. | 22 | 22 | 519.62 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,597 | -73,752 | 321,147.54 | 0.0006 | 0.0026 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 866 | -39,744 | 20,454.05 | 0.0004 | 0.0002 | 06/30/2026 |
| 3 | Aristotle Capital Management LLC | 2,231,391 | -32,158 | 52,703,224.03 | 0.0985 | 0.4348 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,395 | -2,463 | 80,186.5 | 0.003 | 0.0007 | 06/30/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -800 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 252 | -335 | 5,951.99 | 0 | 0 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 23,748 | -255 | 560,904.01 | 0.0004 | 0.0046 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 0 | -171 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -81 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.