| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 0 | 195,804,341.57 | 0.0299 | 0.5646 | 11/21/2025 |
| 2 | Dodge & Cox | 3,041,300 | -691,100 | 133,303,220.3 | 0.0517 | 0.3844 | 12/31/2025 |
| 3 | F.N.B. Investment Advisors, Inc. | 93,099 | 0 | 4,080,622.27 | 0.1323 | 0.0118 | 12/31/2025 |
| 4 | Opal Capital LLC | 90,388 | 21,312 | 3,961,796.43 | 0.7947 | 0.0114 | 01/30/2026 |
| 5 | Causeway Capital Management LLC | 46,355 | -15,329 | 2,031,786 | 0.0038 | 0.0059 | 01/30/2026 |
| 6 | Managed Asset Portfolios LLC | 35,803 | 0 | 1,569,281.29 | 0.1667 | 0.0045 | 09/30/2025 |
| 7 | Tweedy, Browne Co. LLC | 32,678 | 9,428 | 1,432,309.42 | 0.0185 | 0.0041 | 01/30/2026 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 25,463 | 25,463 | 1,116,068.75 | 0.0021 | 0.0032 | 09/30/2025 |
| 9 | Trillium SA | 14,000 | 0 | 613,634 | 2.3077 | 0.0018 | 06/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 12,375 | -93 | 542,408.62 | 0.0572 | 0.0016 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 11,936 | 5,150 | 523,166.82 | 0.0004 | 0.0015 | 12/31/2025 |
| 12 | RNC Capital Management LLC | 11,003 | 1,275 | 482,272.49 | 0.0202 | 0.0014 | 12/31/2025 |
| 13 | Yousif Capital Management LLC | 8,670 | -5,330 | 380,014.77 | 0.0041 | 0.0011 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 7,110 | 792 | 311,638.41 | 0.0152 | 0.0009 | 12/31/2025 |
| 15 | Meitav Mutual Funds Ltd. | 7,050 | 0 | 309,008.55 | 0.0016 | 0.0009 | 11/26/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,041,300 | -691,100 | 133,303,220.3 | 1.267 | 0.3844 | 12/31/2025 |
| 2 | Polen International Dividend Income ETF | 90,388 | 21,312 | 3,961,796.43 | 2.7849 | 0.0114 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 46,355 | -9,874 | 2,031,786 | 0.1979 | 0.0059 | 01/30/2026 |
| 4 | Tweedy, Browne Insider + Value ETF | 32,678 | 9,428 | 1,432,309.42 | 0.5541 | 0.0041 | 01/30/2026 |
| 5 | Catalyst/MAP Global Equity Fund | 32,463 | 0 | 1,422,885.75 | 1.4591 | 0.0041 | 09/30/2025 |
| 6 | GMO Funds Plc - Global Equity Allocation Investment Fund | 25,463 | 25,463 | 1,116,068.75 | 0.7127 | 0.0032 | 09/30/2025 |
| 7 | Manavest SICAV - Europe Selection Equity | 14,000 | 0 | 613,634 | 2.2342 | 0.0018 | 06/30/2025 |
| 8 | Top Alpha Overseas Shares | 7,050 | 0 | 309,008.55 | 0.6124 | 0.0009 | 11/26/2025 |
| 9 | AdvisorShares Vice ETF | 4,698 | -4,198 | 205,918.04 | 2.8736 | 0.0006 | 01/30/2026 |
| 10 | Aquarius International Fund | 4,457 | 1,311 | 195,354.77 | 0.0248 | 0.0006 | 11/30/2025 |
| 11 | Catalyst/MAP Global Total Return Income Fund | 3,340 | 0 | 146,395.54 | 1.3826 | 0.0004 | 09/30/2025 |
| 12 | Excelsia Global Equity Fund | 2,972 | 0 | 130,265.73 | 0.2234 | 0.0004 | 06/30/2025 |
| 13 | Genter Capital International Dividend ETF | 2,026 | 1,050 | 88,801.61 | 2.201 | 0.0003 | 01/30/2026 |
| 14 | Avantis Total Equity Markets ETF | 992 | 992 | 43,480.35 | 0.0061 | 0.0001 | 01/30/2026 |
| 15 | T. Rowe Price Active Core US Equity ETF | 154 | 154 | 6,749.97 | 0.0599 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 25,463 | 25,463 | 1,116,068.75 | 0.0021 | 0.0032 | 09/30/2025 |
| 2 | Opal Capital LLC | 90,388 | 21,312 | 3,961,796.43 | 0.7947 | 0.0114 | 01/30/2026 |
| 3 | Tweedy, Browne Co. LLC | 32,678 | 9,428 | 1,432,309.42 | 0.0185 | 0.0041 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 11,936 | 5,150 | 523,166.82 | 0.0004 | 0.0015 | 12/31/2025 |
| 5 | Aperio Group LLC | 4,457 | 1,311 | 195,354.77 | 0.0001 | 0.0006 | 11/30/2025 |
| 6 | RNC Capital Management LLC | 11,003 | 1,275 | 482,272.49 | 0.0202 | 0.0014 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 992 | 992 | 43,480.35 | 0 | 0.0001 | 01/30/2026 |
| 8 | GAMMA Investing LLC | 7,110 | 792 | 311,638.41 | 0.0152 | 0.0009 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 440 | 428 | 19,285.64 | 0.0017 | 0.0001 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 246 | 246 | 10,782.43 | 0.0018 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,041,300 | -691,100 | 133,303,220.3 | 0.0517 | 0.3844 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 46,355 | -15,329 | 2,031,786 | 0.0038 | 0.0059 | 01/30/2026 |
| 3 | Yousif Capital Management LLC | 8,670 | -5,330 | 380,014.77 | 0.0041 | 0.0011 | 12/31/2025 |
| 4 | AdvisorShares Investments LLC | 4,698 | -3,802 | 205,918.04 | 0.0291 | 0.0006 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -129 | 0 | 0 | 0 | |
| 6 | NBC Securities, Inc. | 1,190 | -117 | 52,158.89 | 0.0038 | 0.0002 | 12/31/2025 |
| 7 | Wealth Preservation Advisors LLC | 85 | -117 | 3,725.64 | 0.002 | 0 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 12,375 | -93 | 542,408.62 | 0.0572 | 0.0016 | 12/31/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -81 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.