| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,231,391 | -156,237 | 50,933,730.97 | 0.0995 | 0.4348 | 03/31/2026 |
| 2 | Dodge & Cox | 2,126,200 | 2,122,078 | 48,532,641.2 | 0.0191 | 0.4143 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 56,338 | 25,258 | 1,285,971.19 | 0.0179 | 0.011 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 23,748 | 1,955 | 542,071.85 | 0.0004 | 0.0046 | 03/31/2026 |
| 5 | RNC Capital Management LLC | 13,047 | 196 | 297,810.82 | 0.0124 | 0.0025 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 11,912 | -471,068 | 271,903.31 | 0.0005 | 0.0023 | 05/29/2026 |
| 7 | Sterling Capital Management LLC | 10,575 | -27,644 | 241,384.95 | 0.0044 | 0.0021 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,754 | -1,209 | 85,688.8 | 0.0035 | 0.0007 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,293 | 1,047 | 29,514.02 | 0.0024 | 0.0003 | 03/31/2026 |
| 10 | Westside Investment Management LLC | 450 | 0 | 10,271.7 | 0.0014 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 252 | -63 | 5,752.15 | 0 | 0 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 22 | 22 | 502.17 | 0 | 0 | 03/31/2026 |
| 13 | Aperio Group LLC | 2 | 0 | 45.65 | 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 | 48,532,641.2 | 0.4735 | 0.4143 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 11,912 | -95,891 | 271,903.31 | 0.0259 | 0.0023 | 05/29/2026 |
| 3 | Genter Capital International Dividend ETF | 3,273 | 1,089 | 74,709.5 | 1.5075 | 0.0006 | 05/29/2026 |
| 4 | Praxis International Index Fund | 2 | 0 | 45.65 | 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 | 48,532,641.2 | 0.0191 | 0.4143 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 56,338 | 25,258 | 1,285,971.19 | 0.0179 | 0.011 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 23,748 | 1,955 | 542,071.85 | 0.0004 | 0.0046 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,293 | 1,047 | 29,514.02 | 0.0024 | 0.0003 | 03/31/2026 |
| 5 | RNC Capital Management LLC | 13,047 | 196 | 297,810.82 | 0.0124 | 0.0025 | 12/31/2025 |
| 6 | First Command Advisory Services, Inc. | 22 | 22 | 502.17 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,912 | -471,068 | 271,903.31 | 0.0005 | 0.0023 | 05/29/2026 |
| 2 | Aristotle Capital Management LLC | 2,231,391 | -156,237 | 50,933,730.97 | 0.0995 | 0.4348 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 10,575 | -27,644 | 241,384.95 | 0.0044 | 0.0021 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 0 | -8,575 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 3,754 | -1,209 | 85,688.8 | 0.0035 | 0.0007 | 03/31/2026 |
| 6 | Paradigm Asset Management Co. LLC | 0 | -800 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 252 | -63 | 5,752.15 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.