| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 0 | 171,658,817.48 | 0.0208 | 0.5743 | 11/21/2025 |
| 2 | Dodge & Cox | 2,969,600 | -565,300 | 114,109,849.6 | 0.0455 | 0.3818 | 03/31/2026 |
| 3 | Opal Capital LLC | 99,268 | 17,982 | 3,814,472.17 | 0.641 | 0.0128 | 03/31/2026 |
| 4 | F.N.B. Investment Advisors, Inc. | 93,099 | 0 | 3,577,422.17 | 0.1122 | 0.012 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 47,257 | 9,635 | 1,815,897.48 | 0.0039 | 0.0061 | 04/30/2026 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 25,463 | 0 | 978,441.24 | 0.0017 | 0.0033 | 09/30/2025 |
| 7 | Trillium SA | 14,369 | 369 | 552,143.19 | 1.4335 | 0.0018 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 13,158 | 6,102 | 505,609.31 | 0.0004 | 0.0017 | 03/31/2026 |
| 9 | RNC Capital Management LLC | 11,003 | 450 | 422,801.28 | 0.0174 | 0.0014 | 12/31/2025 |
| 10 | Abacus FCF Advisors LLC | 8,972 | 8,972 | 344,758.07 | 0.0682 | 0.0012 | 04/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 8,825 | -3,643 | 339,109.45 | 0.0356 | 0.0011 | 03/31/2026 |
| 12 | Yousif Capital Management LLC | 8,670 | 0 | 333,153.42 | 0.0036 | 0.0011 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 7,547 | 481 | 290,001.02 | 0.0123 | 0.001 | 03/31/2026 |
| 14 | AdvisorShares Investments LLC | 4,698 | -4,198 | 180,525.35 | 0.0245 | 0.0006 | 03/31/2026 |
| 15 | Aperio Group LLC | 4,457 | 0 | 171,264.68 | 0.0001 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,969,600 | -565,300 | 114,109,849.6 | 1.1134 | 0.3818 | 03/31/2026 |
| 2 | Polen International Dividend Income ETF | 99,046 | 17,760 | 3,805,941.6 | 2.4581 | 0.0127 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 47,257 | 9,635 | 1,815,897.48 | 0.1809 | 0.0061 | 04/30/2026 |
| 4 | GMO Funds Plc - Global Equity Allocation Investment Fund | 25,463 | 0 | 978,441.24 | 0.6046 | 0.0033 | 09/30/2025 |
| 5 | Manavest SICAV - Europe Selection Equity | 14,369 | 369 | 552,143.19 | 2.1351 | 0.0018 | 12/31/2025 |
| 6 | Abacus FCF International Leaders ETF | 8,972 | 8,972 | 344,758.07 | 1.9177 | 0.0012 | 04/30/2026 |
| 7 | AdvisorShares Vice ETF | 4,698 | -4,000 | 180,525.35 | 2.4493 | 0.0006 | 04/30/2026 |
| 8 | Aquarius International Fund | 4,457 | 0 | 171,264.68 | 0.0214 | 0.0006 | 02/28/2026 |
| 9 | Excelsia Global Equity Fund | 2,972 | 0 | 114,202.07 | 0.1816 | 0.0004 | 06/30/2025 |
| 10 | Genter Capital International Dividend ETF | 2,476 | 1,275 | 95,142.78 | 1.9601 | 0.0003 | 04/30/2026 |
| 11 | T. Rowe Price Active Core US Equity ETF | 211 | 211 | 8,107.89 | 0.058 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 99,268 | 17,982 | 3,814,472.17 | 0.641 | 0.0128 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 47,257 | 9,635 | 1,815,897.48 | 0.0039 | 0.0061 | 04/30/2026 |
| 3 | Abacus FCF Advisors LLC | 8,972 | 8,972 | 344,758.07 | 0.0682 | 0.0012 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 13,158 | 6,102 | 505,609.31 | 0.0004 | 0.0017 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 7,547 | 481 | 290,001.02 | 0.0123 | 0.001 | 03/31/2026 |
| 6 | RNC Capital Management LLC | 11,003 | 450 | 422,801.28 | 0.0174 | 0.0014 | 12/31/2025 |
| 7 | Ascentis Independent Advisors LLC | 414 | 414 | 15,908.36 | 0.0011 | 0.0001 | 03/31/2026 |
| 8 | Trillium SA | 14,369 | 369 | 552,143.19 | 1.4335 | 0.0018 | 12/31/2025 |
| 9 | NBC Securities, Inc. | 1,497 | 293 | 57,523.72 | 0.004 | 0.0002 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 266 | 266 | 10,221.32 | 0.0043 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,969,600 | -565,300 | 114,109,849.6 | 0.0455 | 0.3818 | 03/31/2026 |
| 2 | Managed Asset Portfolios LLC | 0 | -35,803 | 0 | 0 | 0 | |
| 3 | Tweedy, Browne Co. LLC | 0 | -24,810 | 0 | 0 | 0 | |
| 4 | Meitav Mutual Funds Ltd. | 0 | -7,050 | 0 | 0 | 0 | |
| 5 | AdvisorShares Investments LLC | 4,698 | -4,198 | 180,525.35 | 0.0245 | 0.0006 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 8,825 | -3,643 | 339,109.45 | 0.0356 | 0.0011 | 03/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -1,200 | 0 | 0 | 0 | |
| 8 | Steigerwald, Gordon & Koch, Inc. | 0 | -127 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 415 | -121 | 15,946.79 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -114 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.