| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 3,619,589 | -847,668 | 141,978,378.52 | 0.0182 | 0.479 | 10/22/2026 |
| 2 | Dodge & Cox | 2,273,400 | -696,200 | 89,174,115 | 0.0339 | 0.3008 | 09/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 413,385 | 413,385 | 16,215,026.62 | 0.1915 | 0.0547 | 09/30/2026 |
| 4 | Opal Capital LLC | 181,665 | 82,397 | 7,125,809.62 | 1.069 | 0.024 | 10/30/2026 |
| 5 | CresAlta Investment Management, Inc. | 109,809 | 109,809 | 4,307,258.03 | 1.9582 | 0.0145 | 10/30/2026 |
| 6 | Causeway Capital Management LLC | 49,721 | 2,464 | 1,950,306.22 | 0.0041 | 0.0066 | 10/30/2026 |
| 7 | Evergreen Wealth Management LLC (Michigan) | 42,419 | 42,419 | 1,663,885.28 | 0.683 | 0.0056 | 09/30/2026 |
| 8 | RNC Capital Management LLC | 17,093 | 6,205 | 670,472.93 | 0.026 | 0.0023 | 06/30/2026 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 14,726 | 0 | 577,627.35 | 0.0009 | 0.0019 | 03/31/2026 |
| 10 | Trillium SA | 14,369 | 0 | 563,624.02 | 0.5642 | 0.0019 | 12/31/2025 |
| 11 | Logan Capital Management, Inc. | 12,881 | 12,881 | 505,257.22 | 0.0188 | 0.0017 | 10/30/2026 |
| 12 | RhumbLine Advisers LP | 12,795 | -363 | 501,883.88 | 0.0004 | 0.0017 | 09/30/2026 |
| 13 | Fidelity Management & Research Co. LLC | 9,115 | 9,115 | 357,535.88 | 0 | 0.0012 | 09/30/2026 |
| 14 | GAMMA Investing LLC | 7,850 | 303 | 307,916.25 | 0.0105 | 0.001 | 09/30/2026 |
| 15 | Abacus FCF Advisors LLC | 7,022 | -1,950 | 275,437.95 | 0.0521 | 0.0009 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,273,400 | -696,200 | 89,174,115 | 0.8642 | 0.3008 | 09/30/2026 |
| 2 | Polen International Dividend Income ETF | 181,665 | 82,619 | 7,125,809.62 | 3.5377 | 0.024 | 10/30/2026 |
| 3 | CresAlta Global Dividend ETF | 109,809 | 109,809 | 4,307,258.03 | 2.9662 | 0.0145 | 10/30/2026 |
| 4 | ActivePassive International Equity ETF | 49,721 | 2,464 | 1,950,306.22 | 0.1737 | 0.0066 | 10/30/2026 |
| 5 | GMO Funds Plc - Global Equity Allocation Investment Fund | 14,726 | 0 | 577,627.35 | 0.3873 | 0.0019 | 03/31/2026 |
| 6 | Manavest SICAV - Europe Selection Equity | 14,369 | 0 | 563,624.02 | 2.0875 | 0.0019 | 12/31/2025 |
| 7 | Logan Capital International ETF | 12,881 | 12,881 | 505,257.22 | 2.4803 | 0.0017 | 10/30/2026 |
| 8 | Fidelity Strategic Advisers International Fund | 9,115 | 9,115 | 357,535.88 | 0.0013 | 0.0012 | 09/30/2026 |
| 9 | Abacus FCF International Leaders ETF | 7,022 | -1,950 | 275,437.95 | 2.1875 | 0.0009 | 10/30/2026 |
| 10 | Excelsia Global Equity Fund | 4,507 | 0 | 176,787.08 | 0.1977 | 0.0006 | 12/31/2025 |
| 11 | Genter Capital International Dividend ETF | 3,951 | 1,475 | 154,977.98 | 3.176 | 0.0005 | 10/30/2026 |
| 12 | Aquarius International Fund | 3,146 | -1,311 | 123,401.85 | 0.0152 | 0.0004 | 08/31/2026 |
| 13 | Avantis All International Core Equity ETF | 1,940 | 1,940 | 76,096.5 | 0.0774 | 0.0003 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 413,385 | 413,385 | 16,215,026.62 | 0.1915 | 0.0547 | 09/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 109,809 | 109,809 | 4,307,258.03 | 1.9582 | 0.0145 | 10/30/2026 |
| 3 | Opal Capital LLC | 181,665 | 82,397 | 7,125,809.62 | 1.069 | 0.024 | 10/30/2026 |
| 4 | Evergreen Wealth Management LLC (Michigan) | 42,419 | 42,419 | 1,663,885.28 | 0.683 | 0.0056 | 09/30/2026 |
| 5 | Logan Capital Management, Inc. | 12,881 | 12,881 | 505,257.22 | 0.0188 | 0.0017 | 10/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 9,115 | 9,115 | 357,535.88 | 0 | 0.0012 | 09/30/2026 |
| 7 | RNC Capital Management LLC | 17,093 | 6,205 | 670,472.93 | 0.026 | 0.0023 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 49,721 | 2,464 | 1,950,306.22 | 0.0041 | 0.0066 | 10/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,940 | 1,940 | 76,096.5 | 0 | 0.0003 | 10/30/2026 |
| 10 | First Command Advisory Services, Inc. | 658 | 590 | 25,810.05 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 3,619,589 | -847,668 | 141,978,378.52 | 0.0182 | 0.479 | 10/22/2026 |
| 2 | Dodge & Cox | 2,273,400 | -696,200 | 89,174,115 | 0.0339 | 0.3008 | 09/30/2026 |
| 3 | F.N.B. Investment Advisors, Inc. | 0 | -93,099 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -8,670 | 0 | 0 | 0 | |
| 5 | AdvisorShares Investments LLC | 0 | -4,698 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 6,233 | -2,592 | 244,489.42 | 0.023 | 0.0008 | 09/30/2026 |
| 7 | Abacus FCF Advisors LLC | 7,022 | -1,950 | 275,437.95 | 0.0521 | 0.0009 | 10/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -1,497 | 0 | 0 | 0 | |
| 9 | Aperio Group LLC | 3,146 | -1,311 | 123,401.85 | 0.0001 | 0.0004 | 08/31/2026 |
| 10 | Wellington-Altus USA, Inc. | 0 | -1,225 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.