| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,467,257 | 0 | 157,908,600.44 | 0.0188 | 0.5796 | 11/21/2025 |
| 2 | Dodge & Cox | 2,790,400 | -250,900 | 98,635,059.2 | 0.0358 | 0.362 | 06/30/2026 |
| 3 | Opal Capital LLC | 125,464 | 35,076 | 4,434,901.47 | 0.6567 | 0.0163 | 07/31/2026 |
| 4 | CresAlta Investment Management, Inc. | 107,976 | 107,976 | 3,816,735.65 | 1.7509 | 0.014 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 52,411 | 6,056 | 1,852,624.03 | 0.0036 | 0.0068 | 07/31/2026 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 25,463 | 0 | 900,066.12 | 0.0015 | 0.0033 | 09/30/2025 |
| 7 | RNC Capital Management LLC | 17,093 | 6,090 | 604,203.36 | 0.0235 | 0.0022 | 06/30/2026 |
| 8 | Trillium SA | 14,369 | 0 | 507,915.41 | 1.2314 | 0.0019 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 12,293 | 357 | 434,532.96 | 0.0003 | 0.0016 | 06/30/2026 |
| 10 | Abacus FCF Advisors LLC | 8,192 | 8,192 | 289,570.82 | 0.0529 | 0.0011 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 7,792 | 682 | 275,431.62 | 0.01 | 0.001 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 7,694 | 7,694 | 271,967.51 | 0 | 0.001 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 6,440 | -5,935 | 227,641.12 | 0.0242 | 0.0008 | 06/30/2026 |
| 14 | Excelsia Capital Pty Ltd. | 4,507 | 0 | 159,313.44 | 0.1426 | 0.0006 | 12/31/2025 |
| 15 | Aperio Group LLC | 3,146 | -1,311 | 111,204.81 | 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 | 98,635,059.2 | 0.9184 | 0.362 | 06/30/2026 |
| 2 | Polen International Dividend Income ETF | 125,464 | 35,076 | 4,434,901.47 | 2.2889 | 0.0163 | 07/31/2026 |
| 3 | CresAlta Global Dividend ETF | 107,976 | 107,976 | 3,816,735.65 | 2.7061 | 0.014 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 52,411 | 6,056 | 1,852,624.03 | 0.1603 | 0.0068 | 07/31/2026 |
| 5 | GMO Funds Plc - Global Equity Allocation Investment Fund | 25,463 | 0 | 900,066.12 | 0.5146 | 0.0033 | 09/30/2025 |
| 6 | Manavest SICAV - Europe Selection Equity | 14,369 | 0 | 507,915.41 | 1.8079 | 0.0019 | 12/31/2025 |
| 7 | Abacus FCF International Leaders ETF | 8,192 | 8,192 | 289,570.82 | 1.7461 | 0.0011 | 07/31/2026 |
| 8 | Fidelity Strategic Advisers International Fund | 7,694 | 7,694 | 271,967.51 | 0.0009 | 0.001 | 06/30/2026 |
| 9 | Excelsia Global Equity Fund | 4,507 | 0 | 159,313.44 | 0.162 | 0.0006 | 12/31/2025 |
| 10 | Genter Capital International Dividend ETF | 3,951 | 1,925 | 139,659.95 | 2.7929 | 0.0005 | 07/31/2026 |
| 11 | Aquarius International Fund | 3,146 | -1,311 | 111,204.81 | 0.0131 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 107,976 | 107,976 | 3,816,735.65 | 1.7509 | 0.014 | 07/31/2026 |
| 2 | Opal Capital LLC | 125,464 | 35,076 | 4,434,901.47 | 0.6567 | 0.0163 | 07/31/2026 |
| 3 | Abacus FCF Advisors LLC | 8,192 | 8,192 | 289,570.82 | 0.0529 | 0.0011 | 07/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 7,694 | 7,694 | 271,967.51 | 0 | 0.001 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 17,093 | 6,090 | 604,203.36 | 0.0235 | 0.0022 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 52,411 | 6,056 | 1,852,624.03 | 0.0036 | 0.0068 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 7,792 | 682 | 275,431.62 | 0.01 | 0.001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 661 | 359 | 23,365.03 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 12,293 | 357 | 434,532.96 | 0.0003 | 0.0016 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 699 | 259 | 24,708.25 | 0.002 | 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 | 98,635,059.2 | 0.0358 | 0.362 | 06/30/2026 |
| 2 | F.N.B. Investment Advisors, Inc. | 0 | -93,099 | 0 | 0 | 0 | |
| 3 | Tweedy, Browne Co. LLC | 0 | -32,678 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -8,670 | 0 | 0 | 0 | |
| 5 | Ayalon Mutual Funds Ltd. | 0 | -7,050 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 6,440 | -5,935 | 227,641.12 | 0.0242 | 0.0008 | 06/30/2026 |
| 7 | AdvisorShares Investments LLC | 0 | -4,698 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 3,146 | -1,311 | 111,204.81 | 0.0001 | 0.0004 | 05/31/2026 |
| 9 | Paradigm Asset Management Co. LLC | 0 | -1,200 | 0 | 0 | 0 | |
| 10 | Lanark Financial, Inc. | 0 | -1,190 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.