| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 6,635,580 | 6,635,580 | 331,161,891.06 | 0.0345 | 0.2996 | 06/30/2025 |
| 2 | Degroof Petercam Asset Management SA | 310,000 | 0 | 15,471,170 | 0.0703 | 0.014 | 06/30/2024 |
| 3 | Altrius Capital Management, Inc. | 186,071 | -26,197 | 9,286,245.4 | 2.1113 | 0.0084 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 184,307 | 19,124 | 9,198,209.45 | 0.3155 | 0.0083 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 172,419 | 42,128 | 8,604,915.03 | 1.2668 | 0.0078 | 06/30/2025 |
| 6 | Jarislowsky, Fraser Ltd. | 55,700 | 0 | 2,779,819.9 | 0.0132 | 0.0025 | 12/31/2024 |
| 7 | Yousif Capital Management LLC | 54,962 | 5,767 | 2,742,988.53 | 0.0286 | 0.0025 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 45,324 | 163 | 2,261,984.87 | 0.0019 | 0.002 | 06/30/2025 |
| 9 | Ativo Capital Management LLC | 35,048 | -1,304 | 1,749,140.54 | 1.2099 | 0.0016 | 06/30/2025 |
| 10 | Guardian Capital LP | 26,756 | 14,853 | 1,335,311.69 | 0.0329 | 0.0012 | 06/30/2025 |
| 11 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,330,171.27 | 0.0143 | 0.0012 | 12/31/2024 |
| 12 | SG Trading Solutions LLC | 22,476 | 12,346 | 1,121,709.73 | 0.4126 | 0.001 | 07/31/2025 |
| 13 | Causeway Capital Management LLC | 21,205 | -7,441 | 1,058,277.94 | 0.0025 | 0.001 | 07/31/2025 |
| 14 | Goldman Sachs Asset Management LP | 20,812 | 0 | 1,038,664.48 | 0.0002 | 0.0009 | 12/31/2024 |
| 15 | Carret Asset Management LLC | 18,775 | -1,600 | 937,003.92 | 0.0965 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 6,270,422 | 6,270,422 | 312,937,950.75 | 0.1567 | 0.2831 | 06/30/2025 |
| 2 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 365,158 | 365,158 | 18,223,940.31 | 0.1563 | 0.0165 | 06/30/2025 |
| 3 | Argenta Pension Fund | 310,000 | 0 | 15,471,170 | 0.6032 | 0.014 | 06/30/2024 |
| 4 | NBI North American Dividend Private Portfolio | 36,570 | 0 | 1,825,098.99 | 2.6389 | 0.0017 | 12/31/2024 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,330,171.27 | 2.958 | 0.0012 | 12/31/2024 |
| 6 | SGI Enhanced Global Income ETF | 22,476 | 12,346 | 1,121,709.73 | 1.3291 | 0.001 | 07/31/2025 |
| 7 | ActivePassive International Equity ETF | 21,205 | -7,441 | 1,058,277.94 | 0.1192 | 0.001 | 07/31/2025 |
| 8 | NBI SmartData International Equity Fund | 20,812 | 0 | 1,038,664.48 | 0.0775 | 0.0009 | 12/31/2024 |
| 9 | NBI Jarislowsky Fraser Select Income Fund | 19,130 | 0 | 954,720.91 | 3.6142 | 0.0009 | 12/31/2024 |
| 10 | Guardian i3 Global Dividend Premium Yield Fund | 13,651 | 13,651 | 681,280.46 | 5.397 | 0.0006 | 06/30/2025 |
| 11 | GEM Global Equity Pool | 13,105 | 1,202 | 654,031.24 | 5.39 | 0.0006 | 06/30/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 8,871 | 8,871 | 442,725 | 0.2305 | 0.0004 | 05/31/2025 |
| 13 | AAM Todd International Intrinsic Value ETF | 8,161 | 8,161 | 407,291.03 | 1.9694 | 0.0004 | 07/31/2025 |
| 14 | Lincluden Balanced Fund | 7,784 | 0 | 388,476.09 | 0.8072 | 0.0004 | 12/31/2024 |
| 15 | DFA International Core Equity Fund | 6,657 | 0 | 332,230.9 | 0.0115 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 6,635,580 | 6,635,580 | 331,161,891.06 | 0.0345 | 0.2996 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 172,419 | 42,128 | 8,604,915.03 | 1.2668 | 0.0078 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 184,307 | 19,124 | 9,198,209.45 | 0.3155 | 0.0083 | 06/30/2025 |
| 4 | Guardian Capital LP | 26,756 | 14,853 | 1,335,311.69 | 0.0329 | 0.0012 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 22,476 | 12,346 | 1,121,709.73 | 0.4126 | 0.001 | 07/31/2025 |
| 6 | Corient IA LLC | 10,000 | 10,000 | 499,070 | 0.2988 | 0.0005 | 06/30/2025 |
| 7 | Blueprint Investment Partners LLC | 8,871 | 8,871 | 442,725 | 0.0702 | 0.0004 | 05/31/2025 |
| 8 | Todd Asset Management LLC | 8,161 | 8,161 | 407,291.03 | 0.0083 | 0.0004 | 07/31/2025 |
| 9 | Yousif Capital Management LLC | 54,962 | 5,767 | 2,742,988.53 | 0.0286 | 0.0025 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 7,595 | 2,724 | 379,043.66 | 0.0231 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | I. G. Investment Management Ltd. | 0 | -492,395 | 0 | 0 | 0 | |
| 2 | Altrius Capital Management, Inc. | 186,071 | -26,197 | 9,286,245.4 | 2.1113 | 0.0084 | 06/30/2025 |
| 3 | SVB Wealth LLC | 0 | -7,544 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 21,205 | -7,441 | 1,058,277.94 | 0.0025 | 0.001 | 07/31/2025 |
| 5 | Old National Bank (Investment Management) | 5,879 | -1,694 | 293,403.25 | 0.0051 | 0.0003 | 06/30/2025 |
| 6 | Carret Asset Management LLC | 18,775 | -1,600 | 937,003.92 | 0.0965 | 0.0008 | 06/30/2025 |
| 7 | Ativo Capital Management LLC | 35,048 | -1,304 | 1,749,140.54 | 1.2099 | 0.0016 | 06/30/2025 |
| 8 | PNC Investments LLC | 833 | -800 | 41,572.53 | 0.0004 | 0 | 06/30/2025 |
| 9 | Sterling Capital Management LLC | 14,295 | -450 | 713,420.56 | 0.0098 | 0.0006 | 06/30/2025 |
| 10 | The Ameriflex Group, Inc. | 800 | -80 | 39,925.6 | 0.02 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.