| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 61,350,483 | 28,151,096 | 2,615,984,595.12 | 0.4614 | 2.7846 | 03/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 18,309,352 | 2,762,430 | 780,710,769.28 | 0.1315 | 0.831 | 03/31/2025 |
| 3 | Orbis Investment Management Ltd. | 12,021,231 | 3,803,802 | 512,585,289.84 | 1.6044 | 0.5456 | 03/31/2025 |
| 4 | GQG Partners LLC | 9,598,465 | -4,106,097 | 409,278,547.6 | 0.3405 | 0.4357 | 03/31/2025 |
| 5 | BlackRock Advisors LLC | 6,595,421 | -2,621,339 | 281,228,751.44 | 0.1541 | 0.2994 | 03/31/2025 |
| 6 | Strategic Advisers LLC | 5,562,186 | 2,486,268 | 237,171,611.04 | 0.089 | 0.2525 | 03/31/2025 |
| 7 | Mondrian Investment Partners Ltd. | 5,461,619 | 4,055,595 | 232,883,434.16 | 1.405 | 0.2479 | 03/31/2025 |
| 8 | Citadel Advisors LLC | 4,802,326 | 725,047 | 204,771,180.64 | 0.2685 | 0.218 | 03/31/2025 |
| 9 | Arrowstreet Capital LP | 3,619,901 | -1,278,323 | 154,352,578.64 | 0.1125 | 0.1643 | 03/31/2025 |
| 10 | Bridgewater Associates LP | 3,234,156 | 2,492,812 | 137,904,411.84 | 0.5944 | 0.1468 | 03/31/2025 |
| 11 | Natixis Advisors LLC | 2,994,303 | 120,847 | 127,677,079.92 | 0.2228 | 0.1359 | 03/31/2025 |
| 12 | Fidelity Management & Research Co. LLC | 2,778,284 | -649,154 | 118,466,029.76 | 0.0075 | 0.1261 | 03/31/2025 |
| 13 | Newport Trust Co LLC | 2,774,460 | -53,182 | 118,302,974.4 | 0.2769 | 0.1259 | 03/31/2025 |
| 14 | Parametric Portfolio Associates LLC | 2,754,559 | 252,145 | 117,454,395.76 | 0.0365 | 0.125 | 03/31/2025 |
| 15 | BlackRock Investment Management LLC | 2,712,947 | -62,438 | 115,680,060.08 | 0.0566 | 0.1231 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 32,515,875 | 11,941,310 | 1,386,476,910 | 0.7354 | 1.4758 | 03/31/2025 |
| 2 | American Mutual Fund | 25,001,308 | 8,876,456 | 1,066,055,773.12 | 1.0749 | 1.1348 | 03/31/2025 |
| 3 | American Balanced Fund | 10,954,538 | 8,542,112 | 467,101,500.32 | 0.3054 | 0.4972 | 03/31/2025 |
| 4 | Goldman Sachs GQG Partners International Opportunities Fund | 5,704,789 | -634,771 | 243,252,202.96 | 0.4823 | 0.2589 | 01/31/2025 |
| 5 | BlackRock Equity Dividend Fund | 4,751,090 | -1,837,507 | 202,586,477.6 | 1.0847 | 0.2156 | 03/31/2025 |
| 6 | Capital Income Builder | 3,041,264 | 0 | 129,679,496.96 | 0.1438 | 0.138 | 03/31/2025 |
| 7 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 1,899,078 | 683,674 | 80,976,685.92 | 0.7362 | 0.0862 | 03/31/2025 |
| 8 | American Funds Investment Company of America | 1,451,116 | -2,451 | 61,875,586.24 | 0.0407 | 0.0659 | 03/31/2025 |
| 9 | Pacer Fds. Tr. - Global Cash Cows Dividend ETF | 1,099,385 | -172,555 | 46,877,776.4 | 2.1266 | 0.0499 | 04/30/2025 |
| 10 | Orbis SICAV - International Equity Fund | 1,056,993 | 67,987 | 45,070,181.52 | 1.5425 | 0.048 | 12/31/2024 |
| 11 | BlackRock Large Cap Focus Growth Fund, Inc. | 942,729 | -150,296 | 40,197,964.56 | 2.2242 | 0.0428 | 03/31/2025 |
| 12 | First Trust Value Line Dividend Index Fund | 929,698 | -393,990 | 39,642,322.72 | 0.4326 | 0.0422 | 04/30/2025 |
| 13 | Invesco International Dividend Achievers ETF | 825,212 | -101,287 | 35,187,039.68 | 4.1775 | 0.0375 | 04/30/2025 |
| 14 | Orbis Instl. Funds Ltd. - Institutional Global Equity Fund | 717,719 | 0 | 30,603,538.16 | 1.704 | 0.0326 | 12/31/2023 |
| 15 | Fidelity Strategic Advisers US Total Stock Fund | 656,900 | 40,600 | 28,010,216 | 0.018 | 0.0298 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 61,350,483 | 28,151,096 | 2,615,984,595.12 | 0.4614 | 2.7846 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 5,461,619 | 4,055,595 | 232,883,434.16 | 1.405 | 0.2479 | 03/31/2025 |
| 3 | Orbis Investment Management Ltd. | 12,021,231 | 3,803,802 | 512,585,289.84 | 1.6044 | 0.5456 | 03/31/2025 |
| 4 | Capital Research & Management Co. (Global Investors) | 18,309,352 | 2,762,430 | 780,710,769.28 | 0.1315 | 0.831 | 03/31/2025 |
| 5 | Bridgewater Associates LP | 3,234,156 | 2,492,812 | 137,904,411.84 | 0.5944 | 0.1468 | 03/31/2025 |
| 6 | Strategic Advisers LLC | 5,562,186 | 2,486,268 | 237,171,611.04 | 0.089 | 0.2525 | 03/31/2025 |
| 7 | BMO Capital Markets Ltd. | 2,016,442 | 2,001,442 | 85,981,086.88 | 10.9719 | 0.0915 | 12/31/2024 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,446,034 | 1,993,617 | 104,298,889.76 | 0.2308 | 0.111 | 03/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,235,919 | 1,161,308 | 52,699,586.16 | 0.0285 | 0.0561 | 03/31/2025 |
| 10 | Citadel Advisors LLC | 4,802,326 | 725,047 | 204,771,180.64 | 0.2685 | 0.218 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 9,598,465 | -4,106,097 | 409,278,547.6 | 0.3405 | 0.4357 | 03/31/2025 |
| 2 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,294,395 | -3,065,131 | 55,193,002.8 | 0.0288 | 0.0588 | 03/31/2025 |
| 3 | BlackRock Advisors LLC | 6,595,421 | -2,621,339 | 281,228,751.44 | 0.1541 | 0.2994 | 03/31/2025 |
| 4 | Federated Investment Management Co. | 160,412 | -2,153,968 | 6,839,967.68 | 0.0276 | 0.0073 | 03/31/2025 |
| 5 | ICICI Prudential Asset Management Co. Ltd. | 0 | -1,304,529 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 3,619,901 | -1,278,323 | 154,352,578.64 | 0.1125 | 0.1643 | 03/31/2025 |
| 7 | Managed Account Advisors LLC | 1,696,910 | -1,222,374 | 72,356,242.4 | 0.0126 | 0.077 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 77,700 | -939,157 | 3,313,128 | 0.0053 | 0.0035 | 03/31/2025 |
| 9 | Envestnet Asset Management, Inc. | 1,447,083 | -840,229 | 61,703,619.12 | 0.0189 | 0.0657 | 03/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 2,778,284 | -649,154 | 118,466,029.76 | 0.0075 | 0.1261 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.