| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,134,139 | -97,252 | 47,808,981.88 | 0.0971 | 0.4149 | 06/30/2026 |
| 2 | Dodge & Cox | 2,126,200 | 0 | 47,631,132.4 | 0.0179 | 0.4134 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 50,998 | -5,340 | 1,142,457.2 | 0.0155 | 0.0099 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 23,958 | 210 | 536,707.12 | 0.0004 | 0.0047 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 14,848 | 25 | 332,624.9 | 0.0129 | 0.0029 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 14,164 | -17,918 | 317,301.93 | 0.0007 | 0.0028 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 3,718 | -36 | 83,290.64 | 0.0028 | 0.0007 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,085 | -208 | 24,306.17 | 0.002 | 0.0002 | 06/30/2026 |
| 9 | Sterling Capital Management LLC | 866 | -9,709 | 19,400.13 | 0.0004 | 0.0002 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 505 | 505 | 11,313.01 | 0 | 0.0001 | 09/30/2026 |
| 11 | Westside Investment Management LLC | 450 | 0 | 10,080.9 | 0.0014 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 103 | -149 | 2,307.41 | 0 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 47 | 25 | 1,052.89 | 0 | 0 | 06/30/2026 |
| 14 | Aperio Group LLC | 2 | 0 | 44.8 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,126,200 | 0 | 47,631,132.4 | 0.4555 | 0.4134 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 14,164 | -17,918 | 317,301.93 | 0.0282 | 0.0028 | 09/30/2026 |
| 3 | Genter Capital International Dividend ETF | 3,273 | 0 | 73,321.75 | 1.5373 | 0.0006 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 505 | 505 | 11,313.01 | 0.0121 | 0.0001 | 09/30/2026 |
| 5 | Praxis International Index Fund | 2 | 0 | 44.8 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 505 | 505 | 11,313.01 | 0 | 0.0001 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 23,958 | 210 | 536,707.12 | 0.0004 | 0.0047 | 06/30/2026 |
| 3 | First Command Advisory Services, Inc. | 47 | 25 | 1,052.89 | 0 | 0 | 06/30/2026 |
| 4 | RNC Capital Management LLC | 14,848 | 25 | 332,624.9 | 0.0129 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,134,139 | -97,252 | 47,808,981.88 | 0.0971 | 0.4149 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 14,164 | -17,918 | 317,301.93 | 0.0007 | 0.0028 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 866 | -9,709 | 19,400.13 | 0.0004 | 0.0002 | 09/30/2026 |
| 4 | Hantz Financial Services, Inc. | 50,998 | -5,340 | 1,142,457.2 | 0.0155 | 0.0099 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,085 | -208 | 24,306.17 | 0.002 | 0.0002 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 103 | -149 | 2,307.41 | 0 | 0 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 3,718 | -36 | 83,290.64 | 0.0028 | 0.0007 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.