| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 25,285,728 | 31,844,538 | +6,558,810 | 0.96 | 1.19 | +0.23 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 205,014 | 304,020 | +99,006 | 0.31 | 0.44 | +0.14 | buy |
| Douglas Lane & Associates, LLC | 1,254,966 | 1,320,021 | +65,055 | 1.15 | 1.23 | +0.08 | buy |
| Lodge Hill Capital, LLC | 190,000 | 250,000 | +60,000 | 3.65 | 4.53 | +0.88 | buy |
| GFS Advisors, LLC | 164,725 | 207,705 | +42,980 | 2.08 | 1.78 | -0.29 | buy |
| Capital Group Private Client Services, Inc. | 248,220 | 276,638 | +28,418 | 0.17 | 0.19 | +0.02 | buy |
| Heron Bay Capital Management | 77,334 | 100,883 | +23,549 | 1.22 | 1.50 | +0.29 | buy |
| PITTENGER & ANDERSON INC | 4,956 | 19,600 | +14,644 | 0.01 | 0.05 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 32,968 | 46,846 | +13,878 | 0.06 | 0.09 | +0.03 | buy |
| Golden State Equity Partners | 2,998 | 10,629 | +7,631 | 0.05 | 0.16 | +0.12 | buy |
| Foresight Global Investors, Inc. | 21,700 | 28,560 | +6,860 | 0.66 | 0.88 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,770 | 12,488 | +6,718 | 0.05 | 0.13 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 192,023 | 197,673 | +5,650 | 0.22 | 0.21 | -0.01 | buy |
| PENN DAVIS MCFARLAND INC | 290,406 | 295,502 | +5,096 | 2.93 | 2.86 | -0.07 | buy |
| Atria Investments, Inc | 24,729 | 29,814 | +5,085 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 20,767 | 25,435 | +4,668 | 0.37 | 0.51 | +0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 31,162 | 35,767 | +4,605 | 0.08 | 0.10 | +0.01 | buy |
| Atom Investors LP | 5,999 | 10,138 | +4,139 | 0.13 | 0.13 | -0.00 | buy |
| Perpetual Ltd | 127,624 | 130,432 | +2,808 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,624 | 130,432 | +2,808 | 0.12 | 0.12 | +0.00 | buy |
| Trivium Point Advisory, LLC | 64,448 | 66,550 | +2,102 | 0.99 | 0.97 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,916 | 6,966 | +2,050 | 0.01 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 9,000 | 11,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 12,227 | 14,174 | +1,947 | 0.18 | 0.19 | +0.01 | buy |
| Clearbridge Investments, LLC | 115,337 | 117,281 | +1,944 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,084 | 13,025 | +1,941 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,338 | 7,009 | +1,671 | 0.03 | 0.04 | +0.01 | buy |
| Buttonwood Financial Advisors Inc. | 66,717 | 68,057 | +1,340 | 2.37 | 2.38 | +0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 4,751 | 6,043 | +1,292 | 0.14 | 0.17 | +0.04 | buy |
| Narwhal Capital Management | 6,400 | 7,398 | +998 | 0.04 | 0.05 | +0.01 | buy |
| My Legacy Advisors, LLC | 22,018 | 23,006 | +988 | 0.50 | 0.50 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 11,160 | 12,136 | +976 | 0.26 | 0.47 | +0.21 | buy |
| SageView Advisory Group, LLC | 19,286 | 20,203 | +917 | 0.06 | 0.06 | +0.00 | buy |
| Ayrshire Capital Management LLC | 55,800 | 56,676 | +876 | 2.05 | 2.03 | -0.03 | buy |
| OUTFITTER FINANCIAL LLC | 18,365 | 19,220 | +855 | 0.93 | 1.00 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,656 | 7,502 | +846 | 0.06 | 0.07 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 1,533 | 2,333 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 6,457 | 7,238 | +781 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS & CO/CA | 52,231 | 53,001 | +770 | 0.35 | 0.37 | +0.01 | buy |
| Ascent Group, LLC | 40,046 | 40,784 | +738 | 0.25 | 0.27 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,479 | 11,090 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 4,399 | 5,003 | +604 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 14,468 | 14,954 | +486 | 0.13 | 0.13 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,993 | 4,427 | +434 | 0.13 | 0.15 | +0.02 | buy |
| CKW FINANCIAL GROUP | 1,400 | 1,800 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 86,344 | 86,666 | +322 | 1.10 | 1.01 | -0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 4,018 | 4,334 | +316 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,100 | 15,386 | +286 | 0.03 | 0.03 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 4,525 | 4,790 | +265 | 0.09 | 0.09 | +0.00 | buy |
| Aveo Capital Partners, LLC | 4,757 | 5,017 | +260 | 0.03 | 0.04 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 72,203 | 72,436 | +233 | 0.24 | 0.23 | -0.01 | buy |
| GREENLEAF TRUST | 16,239 | 16,470 | +231 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,216 | 10,427 | +211 | 0.14 | 0.14 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,865 | 13,071 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 4,813 | 5,014 | +201 | 0.02 | 0.02 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,548 | 2,748 | +200 | 0.11 | 0.11 | +0.00 | buy |
| 626 Financial, LLC | 6,681 | 6,838 | +157 | 0.24 | 0.26 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 5,751 | 5,901 | +150 | 0.15 | 0.15 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 25 | 175 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 154 | 285 | +131 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 9,252 | 9,333 | +81 | 0.18 | 0.18 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,607 | 4,678 | +71 | 0.05 | 0.05 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 7,883 | 7,953 | +70 | 0.18 | 0.19 | +0.01 | buy |
| Mutual Advisors, LLC | 7,106 | 7,159 | +53 | 0.02 | 0.02 | +0.00 | buy |
| SRH ADVISORS, LLC | 210 | 259 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 22,463 | 22,492 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,009 | 4,028 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 15,835 | 15,834 | -1 | 0.40 | 0.39 | -0.01 | sell |
| GW&K Investment Management, LLC | 85 | 79 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 7,661 | 7,654 | -7 | 0.07 | 0.07 | -0.00 | sell |
| Front Row Advisors LLC | 75 | 56 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 9,574 | 9,537 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,436 | 7,393 | -43 | 0.03 | 0.03 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 24,881 | 24,831 | -50 | 0.91 | 0.90 | -0.01 | sell |
| Clarius Group, LLC | 4,372 | 4,319 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Rehmann Capital Advisory Group | 5,920 | 5,861 | -59 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Advisors Network LLC | 4,002 | 3,943 | -59 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 510 | 450 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 2,798 | 2,728 | -70 | 0.11 | 0.10 | -0.00 | sell |
| WEST BANCORPORATION INC | 3,968 | 3,896 | -72 | 0.15 | 0.15 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 5,595 | 5,509 | -86 | 0.02 | 0.01 | -0.00 | sell |
| Prossimo Advisors, LLC | 15,997 | 15,902 | -95 | 0.87 | 2.07 | +1.20 | sell |
| TriaGen Wealth Management LLC | 11,100 | 11,000 | -100 | 0.29 | 0.31 | +0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,475 | 17,338 | -137 | 0.13 | 0.12 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,588 | 1,438 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 193 | 15 | -178 | 0.01 | 0.00 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 29,087 | 28,902 | -185 | 0.11 | 0.11 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 1,740 | 1,539 | -201 | 0.03 | 0.03 | -0.01 | sell |
| Csenge Advisory Group | 11,339 | 11,134 | -205 | 0.04 | 0.04 | -0.00 | sell |
| ALERUS FINANCIAL NA | 12,473 | 12,259 | -214 | 0.06 | 0.06 | +0.00 | sell |
| AdvisorShares Investments LLC | 1,648 | 1,408 | -240 | 0.03 | 0.02 | -0.01 | sell |
| Castleview Partners, LLC | 778 | 412 | -366 | 0.04 | 0.02 | -0.02 | sell |
| Solitude Financial Services | 10,710 | 10,320 | -390 | 0.34 | 0.32 | -0.02 | sell |
| Tyler-Stone Wealth Management | 2,500 | 2,100 | -400 | 0.08 | 0.07 | -0.01 | sell |
| Elgethun Capital Management | 56,552 | 56,144 | -408 | 0.97 | 0.92 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,834 | 3,402 | -432 | 0.03 | 0.03 | -0.00 | sell |
| JNBA Financial Advisors | 2,277 | 1,800 | -477 | 0.02 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 5,378 | 4,797 | -581 | 0.03 | 0.02 | -0.01 | sell |