| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 0 | 144,462,156.87 | 0.0181 | 0.5843 | 11/21/2025 |
| 2 | Dodge & Cox | 2,790,400 | -250,900 | 90,235,955.2 | 0.0349 | 0.3649 | 06/30/2026 |
| 3 | Opal Capital LLC | 128,794 | 35,520 | 4,164,940.37 | 0.6401 | 0.0168 | 08/31/2026 |
| 4 | CresAlta Investment Management, Inc. | 108,388 | 108,388 | 3,505,051.14 | 1.708 | 0.0142 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 52,807 | 6,108 | 1,707,672.77 | 0.0035 | 0.0069 | 08/31/2026 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 25,463 | 0 | 823,422.49 | 0.0014 | 0.0033 | 09/30/2025 |
| 7 | RNC Capital Management LLC | 17,093 | 6,090 | 552,753.43 | 0.0225 | 0.0022 | 06/30/2026 |
| 8 | Trillium SA | 14,369 | 0 | 464,664.72 | 1.1512 | 0.0019 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 12,293 | 357 | 397,531.03 | 0.0003 | 0.0016 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 9,115 | 9,115 | 294,760.87 | 0 | 0.0012 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 7,792 | 682 | 251,977.7 | 0.0094 | 0.001 | 06/30/2026 |
| 12 | Abacus FCF Advisors LLC | 7,412 | 7,412 | 239,689.26 | 0.0459 | 0.001 | 08/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 6,440 | -5,935 | 208,256.72 | 0.0228 | 0.0008 | 06/30/2026 |
| 14 | Excelsia Capital Pty Ltd. | 4,507 | 0 | 145,747.37 | 0.1318 | 0.0006 | 12/31/2025 |
| 15 | Aperio Group LLC | 3,146 | -1,311 | 101,735.35 | 0.0001 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,790,400 | -250,900 | 90,235,955.2 | 0.8995 | 0.3649 | 06/30/2026 |
| 2 | Polen International Dividend Income ETF | 128,794 | 35,520 | 4,164,940.37 | 2.1546 | 0.0168 | 08/31/2026 |
| 3 | CresAlta Global Dividend ETF | 108,388 | 108,388 | 3,505,051.14 | 2.6159 | 0.0142 | 08/31/2026 |
| 4 | ActivePassive International Equity ETF | 52,807 | 6,108 | 1,707,672.77 | 0.15 | 0.0069 | 08/31/2026 |
| 5 | GMO Funds Plc - Global Equity Allocation Investment Fund | 25,463 | 0 | 823,422.49 | 0.4803 | 0.0033 | 09/30/2025 |
| 6 | Manavest SICAV - Europe Selection Equity | 14,369 | 0 | 464,664.72 | 1.722 | 0.0019 | 12/31/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 9,115 | 9,115 | 294,760.87 | 0.001 | 0.0012 | 07/31/2026 |
| 8 | Abacus FCF International Leaders ETF | 7,412 | 7,412 | 239,689.26 | 1.6555 | 0.001 | 08/31/2026 |
| 9 | Excelsia Global Equity Fund | 4,507 | 0 | 145,747.37 | 0.152 | 0.0006 | 12/31/2025 |
| 10 | Genter Capital International Dividend ETF | 3,951 | 1,925 | 127,767.44 | 2.634 | 0.0005 | 08/31/2026 |
| 11 | Aquarius International Fund | 3,146 | -1,311 | 101,735.35 | 0.0122 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 108,388 | 108,388 | 3,505,051.14 | 1.708 | 0.0142 | 08/31/2026 |
| 2 | Opal Capital LLC | 128,794 | 35,520 | 4,164,940.37 | 0.6401 | 0.0168 | 08/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 9,115 | 9,115 | 294,760.87 | 0 | 0.0012 | 07/31/2026 |
| 4 | Abacus FCF Advisors LLC | 7,412 | 7,412 | 239,689.26 | 0.0459 | 0.001 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 52,807 | 6,108 | 1,707,672.77 | 0.0035 | 0.0069 | 08/31/2026 |
| 6 | RNC Capital Management LLC | 17,093 | 6,090 | 552,753.43 | 0.0225 | 0.0022 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 7,792 | 682 | 251,977.7 | 0.0094 | 0.001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 661 | 359 | 21,375.42 | 0.0001 | 0.0001 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 12,293 | 357 | 397,531.03 | 0.0003 | 0.0016 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 699 | 259 | 22,604.26 | 0.0019 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,790,400 | -250,900 | 90,235,955.2 | 0.0349 | 0.3649 | 06/30/2026 |
| 2 | F.N.B. Investment Advisors, Inc. | 0 | -93,099 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -8,670 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 6,440 | -5,935 | 208,256.72 | 0.0228 | 0.0008 | 06/30/2026 |
| 5 | AdvisorShares Investments LLC | 0 | -4,698 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 3,146 | -1,311 | 101,735.35 | 0.0001 | 0.0004 | 05/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -1,200 | 0 | 0 | 0 | |
| 8 | Lanark Financial, Inc. | 0 | -1,190 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -992 | 0 | 0 | 0 | |
| 10 | ORG Partners LLC | 0 | -400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.