| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 4,320 | 191,292,412 | 0.0289 | 0.5576 | 11/21/2025 |
| 2 | Dodge & Cox | 3,534,900 | -602,400 | 151,367,952.9 | 0.0604 | 0.4412 | 09/30/2025 |
| 3 | F.N.B. Investment Advisors, Inc. | 93,099 | 13,114 | 3,986,592.28 | 0.1343 | 0.0116 | 09/30/2025 |
| 4 | Opal Capital LLC | 83,506 | 20,646 | 3,575,810.43 | 1.1286 | 0.0104 | 11/28/2025 |
| 5 | Causeway Capital Management LLC | 41,768 | -27,712 | 1,788,547.53 | 0.0037 | 0.0052 | 11/28/2025 |
| 6 | Managed Asset Portfolios LLC | 35,803 | 0 | 1,533,120.26 | 0.1792 | 0.0045 | 09/30/2025 |
| 7 | Tweedy, Browne Co. LLC | 26,085 | 16,285 | 1,116,985.78 | 0.0166 | 0.0033 | 11/28/2025 |
| 8 | Trillium SA | 14,000 | 5,000 | 599,494 | 2.3851 | 0.0017 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 12,468 | -138 | 533,892.23 | 0.0603 | 0.0016 | 06/30/2025 |
| 10 | RNC Capital Management LLC | 10,553 | 2,000 | 451,890.01 | 0.0205 | 0.0013 | 09/30/2025 |
| 11 | AdvisorShares Investments LLC | 8,896 | 8,896 | 380,935.62 | 0.0522 | 0.0011 | 09/30/2025 |
| 12 | Yousif Capital Management LLC | 8,670 | -4,590 | 371,258.07 | 0.0039 | 0.0011 | 09/30/2025 |
| 13 | GAMMA Investing LLC | 7,066 | 1,641 | 302,573.19 | 0.0165 | 0.0009 | 09/30/2025 |
| 14 | RhumbLine Advisers LP | 7,056 | 208 | 302,144.98 | 0.0002 | 0.0009 | 09/30/2025 |
| 15 | Meitav Mutual Funds Ltd. | 7,050 | 0 | 301,888.05 | 0.0017 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,534,900 | -602,400 | 151,367,952.9 | 1.502 | 0.4412 | 09/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 83,506 | 20,646 | 3,575,810.43 | 3.0589 | 0.0104 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 41,768 | -22,257 | 1,788,547.53 | 0.1883 | 0.0052 | 11/28/2025 |
| 4 | Catalyst/MAP Global Equity Fund | 32,463 | 0 | 1,390,098.12 | 1.5966 | 0.0041 | 09/30/2025 |
| 5 | Tweedy, Browne Insider + Value ETF | 26,085 | 16,285 | 1,116,985.78 | 0.5929 | 0.0033 | 11/28/2025 |
| 6 | Manavest SICAV - Europe Selection Equity | 14,000 | 5,000 | 599,494 | 2.3049 | 0.0017 | 06/30/2025 |
| 7 | AdvisorShares Vice ETF | 7,998 | 7,998 | 342,482.36 | 4.8002 | 0.001 | 11/28/2025 |
| 8 | Top Alpha Overseas Shares | 7,050 | 0 | 301,888.05 | 0.583 | 0.0009 | 09/30/2025 |
| 9 | Aquarius International Fund | 4,457 | 1,311 | 190,853.2 | 0.0263 | 0.0006 | 08/31/2025 |
| 10 | Catalyst/MAP Global Total Return Income Fund | 3,340 | 0 | 143,022.14 | 1.5141 | 0.0004 | 09/30/2025 |
| 11 | Excelsia Global Equity Fund | 2,972 | 0 | 127,264.01 | 0.2355 | 0.0004 | 06/30/2025 |
| 12 | Genter Capital International Dividend ETF | 1,651 | 1,200 | 70,697.47 | 2.4281 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 83,506 | 20,646 | 3,575,810.43 | 1.1286 | 0.0104 | 11/28/2025 |
| 2 | Tweedy, Browne Co. LLC | 26,085 | 16,285 | 1,116,985.78 | 0.0166 | 0.0033 | 11/28/2025 |
| 3 | F.N.B. Investment Advisors, Inc. | 93,099 | 13,114 | 3,986,592.28 | 0.1343 | 0.0116 | 09/30/2025 |
| 4 | AdvisorShares Investments LLC | 8,896 | 8,896 | 380,935.62 | 0.0522 | 0.0011 | 09/30/2025 |
| 5 | Trillium SA | 14,000 | 5,000 | 599,494 | 2.3851 | 0.0017 | 06/30/2025 |
| 6 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 4,320 | 191,292,412 | 0.0289 | 0.5576 | 11/21/2025 |
| 7 | RNC Capital Management LLC | 10,553 | 2,000 | 451,890.01 | 0.0205 | 0.0013 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 7,066 | 1,641 | 302,573.19 | 0.0165 | 0.0009 | 09/30/2025 |
| 9 | Aperio Group LLC | 4,457 | 1,311 | 190,853.2 | 0.0001 | 0.0006 | 08/31/2025 |
| 10 | NBC Securities, Inc. | 1,204 | 1,204 | 51,556.48 | 0.004 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,534,900 | -602,400 | 151,367,952.9 | 0.0604 | 0.4412 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 41,768 | -27,712 | 1,788,547.53 | 0.0037 | 0.0052 | 11/28/2025 |
| 3 | Yousif Capital Management LLC | 8,670 | -4,590 | 371,258.07 | 0.0039 | 0.0011 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -2,553 | 0 | 0 | 0 | |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -266 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 12,468 | -138 | 533,892.23 | 0.0603 | 0.0016 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -22 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 536 | -5 | 22,952.06 | 0.0004 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.