| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 4,320 | 177,546,662.21 | 0.0269 | 0.5403 | 08/15/2025 |
| 2 | Dodge & Cox | 3,732,400 | -404,900 | 148,340,505.6 | 0.0605 | 0.4514 | 06/30/2025 |
| 3 | F.N.B. Investment Advisors, Inc. | 93,099 | 13,114 | 3,700,126.66 | 0.1268 | 0.0113 | 06/30/2025 |
| 4 | Opal Capital LLC | 75,736 | 16,650 | 3,010,051.58 | 1.0282 | 0.0092 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 37,552 | -20,532 | 1,492,466.69 | 0.0032 | 0.0045 | 09/30/2025 |
| 6 | Managed Asset Portfolios LLC | 35,803 | 0 | 1,422,954.43 | 0.1702 | 0.0043 | 06/30/2025 |
| 7 | Tweedy, Browne Co. LLC | 33,118 | 25,518 | 1,316,241.79 | 0.02 | 0.004 | 09/30/2025 |
| 8 | Trillium SA | 14,000 | 5,000 | 556,416 | 2.235 | 0.0017 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 12,468 | -138 | 495,528.19 | 0.0565 | 0.0015 | 06/30/2025 |
| 10 | RNC Capital Management LLC | 9,728 | 1,175 | 386,629.63 | 0.0176 | 0.0012 | 06/30/2025 |
| 11 | Yousif Capital Management LLC | 8,670 | -4,590 | 344,580.48 | 0.0036 | 0.001 | 09/30/2025 |
| 12 | AdvisorShares Investments LLC | 8,500 | 8,500 | 337,824 | 0.0523 | 0.001 | 06/30/2025 |
| 13 | GAMMA Investing LLC | 7,066 | 1,641 | 280,831.1 | 0.0153 | 0.0009 | 09/30/2025 |
| 14 | Meitav Mutual Funds Ltd. | 7,050 | 0 | 280,195.2 | 0.0016 | 0.0009 | 07/31/2025 |
| 15 | RhumbLine Advisers LP | 6,786 | -62 | 269,702.78 | 0.0002 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 3,732,400 | -404,900 | 148,340,505.6 | 1.4649 | 0.4514 | 06/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 75,736 | 16,650 | 3,010,051.58 | 2.8946 | 0.0092 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 37,552 | -20,532 | 1,492,466.69 | 0.1582 | 0.0045 | 09/30/2025 |
| 4 | Catalyst/MAP Global Equity Fund | 32,463 | 0 | 1,290,209.47 | 1.5198 | 0.0039 | 06/30/2025 |
| 5 | Tweedy, Browne Insider + Value ETF | 32,250 | 24,650 | 1,281,744 | 0.8062 | 0.0039 | 09/30/2025 |
| 6 | Manavest SICAV - Europe Selection Equity | 14,000 | 5,000 | 556,416 | 2.1591 | 0.0017 | 06/30/2025 |
| 7 | AdvisorShares Vice ETF | 8,896 | 8,896 | 353,562.62 | 4.6595 | 0.0011 | 09/30/2025 |
| 8 | Top Alpha Overseas Shares | 7,050 | 0 | 280,195.2 | 0.5536 | 0.0009 | 07/31/2025 |
| 9 | Aquarius International Fund | 4,457 | 1,311 | 177,139.01 | 0.0242 | 0.0005 | 08/31/2025 |
| 10 | Catalyst/MAP Global Total Return Income Fund | 3,340 | 0 | 132,744.96 | 1.3633 | 0.0004 | 06/30/2025 |
| 11 | Excelsia Global Equity Fund | 2,972 | 0 | 118,119.17 | 0.2193 | 0.0004 | 12/31/2024 |
| 12 | Genter Capital International Dividend ETF | 1,126 | 675 | 44,751.74 | 2.3931 | 0.0001 | 09/30/2025 |
| 13 | Tweedy, Browne International Insider + Value ETF | 868 | 868 | 34,497.79 | 1.0969 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co. LLC | 4,467,257 | 863,637 | 1,316,241.79 | 0.02 | 0.004 | 09/30/2025 |
| 2 | Opal Capital LLC | 33,118 | 27,343 | 3,010,051.58 | 1.0282 | 0.0092 | 09/30/2025 |
| 3 | F.N.B. Investment Advisors, Inc. | 93,099 | 13,114 | 3,700,126.66 | 0.1268 | 0.0113 | 06/30/2025 |
| 4 | AdvisorShares Investments LLC | 75,736 | 10,826 | 337,824 | 0.0523 | 0.001 | 06/30/2025 |
| 5 | Trillium SA | 8,500 | 8,500 | 556,416 | 2.235 | 0.0017 | 06/30/2025 |
| 6 | Capital Research & Management Co. (Global Investors) | 14,000 | 5,000 | 177,546,662.21 | 0.0269 | 0.5403 | 08/15/2025 |
| 7 | GAMMA Investing LLC | 7,066 | 1,641 | 280,831.1 | 0.0153 | 0.0009 | 09/30/2025 |
| 8 | Aperio Group LLC | 4,457 | 1,311 | 177,139.01 | 0.0001 | 0.0005 | 08/31/2025 |
| 9 | NBC Securities, Inc. | 1,307 | 1,307 | 51,945.41 | 0.004 | 0.0002 | 06/30/2025 |
| 10 | RNC Capital Management LLC | 9,728 | 1,175 | 386,629.63 | 0.0176 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3,732,400 | -404,900 | 148,340,505.6 | 0.0605 | 0.4514 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 37,552 | -20,532 | 1,492,466.69 | 0.0032 | 0.0045 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 8,670 | -4,590 | 344,580.48 | 0.0036 | 0.001 | 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 | 495,528.19 | 0.0565 | 0.0015 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 6,786 | -62 | 269,702.78 | 0.0002 | 0.0008 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 504 | -37 | 20,030.98 | 0.0003 | 0.0001 | 06/30/2025 |
| 10 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.