| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,263,549 | -124,079 | 43,426,187.56 | 0.0845 | 0.4411 | 12/31/2025 |
| 2 | Dodge & Cox | 2,126,200 | 2,122,078 | 40,791,147 | 0.0161 | 0.4143 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 56,338 | 25,258 | 1,080,844.53 | 0.0154 | 0.011 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 24,003 | 2,210 | 460,497.56 | 0.0003 | 0.0047 | 12/31/2025 |
| 5 | RNC Capital Management LLC | 13,047 | 196 | 250,306.7 | 0.0104 | 0.0025 | 12/31/2025 |
| 6 | Sterling Capital Management LLC | 10,575 | -27,644 | 202,881.38 | 0.0038 | 0.0021 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 9,165 | -473,815 | 175,830.52 | 0.0004 | 0.0018 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 3,754 | -1,209 | 72,020.49 | 0.0031 | 0.0007 | 03/31/2026 |
| 9 | Paradigm Asset Management Co. LLC | 800 | 0 | 15,348 | 0.0044 | 0.0002 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 587 | 272 | 11,261.6 | 0.0001 | 0.0001 | 12/31/2025 |
| 11 | Westside Investment Management LLC | 450 | 0 | 8,633.25 | 0.0013 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 290 | 44 | 5,563.65 | 0.0005 | 0.0001 | 12/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 81 | 81 | 1,553.98 | 0.0001 | 0 | 12/31/2025 |
| 14 | Aperio Group LLC | 2 | 0 | 38.37 | 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 | 40,791,147 | 0.3963 | 0.4143 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 9,165 | -98,331 | 175,830.52 | 0.0174 | 0.0018 | 04/30/2026 |
| 3 | Genter Capital International Dividend ETF | 3,273 | 1,683 | 62,792.5 | 1.3084 | 0.0006 | 04/30/2026 |
| 4 | Praxis International Index Fund | 2 | 0 | 38.37 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,126,200 | 2,122,078 | 40,791,147 | 0.0161 | 0.4143 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 56,338 | 25,258 | 1,080,844.53 | 0.0154 | 0.011 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 24,003 | 2,210 | 460,497.56 | 0.0003 | 0.0047 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 587 | 272 | 11,261.6 | 0.0001 | 0.0001 | 12/31/2025 |
| 5 | RNC Capital Management LLC | 13,047 | 196 | 250,306.7 | 0.0104 | 0.0025 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 81 | 81 | 1,553.98 | 0.0001 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 290 | 44 | 5,563.65 | 0.0005 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,165 | -473,815 | 175,830.52 | 0.0004 | 0.0018 | 04/30/2026 |
| 2 | Aristotle Capital Management LLC | 2,263,549 | -124,079 | 43,426,187.56 | 0.0845 | 0.4411 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 10,575 | -27,644 | 202,881.38 | 0.0038 | 0.0021 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 0 | -8,575 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 3,754 | -1,209 | 72,020.49 | 0.0031 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.