| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,970,208 | 964,698 | 181,859,910.72 | 0.0184 | 0.0997 | 06/30/2025 |
| 2 | Gabelli Funds LLC | 1,480,950 | -25,500 | 54,187,960.5 | 0.3239 | 0.0297 | 06/30/2025 |
| 3 | Value Partners Investments, Inc. | 240,000 | 0 | 8,781,600 | 0.489 | 0.0048 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 207,064 | -21,760 | 7,576,471.76 | 0.2588 | 0.0042 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 188,040 | 86,406 | 6,880,383.6 | 0.9745 | 0.0038 | 06/30/2025 |
| 6 | Jacobs & Co. (California) | 164,764 | -25,960 | 6,028,714.76 | 0.5839 | 0.0033 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 138,885 | -90,585 | 5,081,802.15 | 0.0118 | 0.0028 | 08/29/2025 |
| 8 | Invesco Asset Management Ltd. | 120,658 | 0 | 4,414,876.22 | 0.005 | 0.0024 | 12/31/2024 |
| 9 | Domini Impact Investments LLC | 113,100 | -1,500 | 4,138,329 | 6.1588 | 0.0023 | 04/30/2025 |
| 10 | Madison Asset Management LLC | 74,932 | -38,215 | 2,741,761.88 | 0.0291 | 0.0015 | 06/30/2025 |
| 11 | Horizon Investments LLC | 67,858 | 67,858 | 2,482,924.22 | 0.0367 | 0.0014 | 08/29/2025 |
| 12 | RhumbLine Advisers LP | 66,267 | 16,429 | 2,424,709.53 | 0.0019 | 0.0013 | 06/30/2025 |
| 13 | Yousif Capital Management LLC | 62,148 | 2,345 | 2,273,995.32 | 0.0233 | 0.0012 | 06/30/2025 |
| 14 | Summit Global Investments LLC | 61,783 | 61,783 | 2,260,639.97 | 0.1275 | 0.0012 | 05/31/2025 |
| 15 | Beach Investment Counsel, Inc. | 58,150 | -1,149 | 2,127,708.5 | 0.2793 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 4,702,447 | 912,059 | 172,062,535.73 | 0.0846 | 0.0943 | 06/30/2025 |
| 2 | Gabelli Utilities Fund (The) | 455,000 | -17,000 | 16,648,450 | 1.0376 | 0.0091 | 06/30/2025 |
| 3 | Gabelli Dividend & Income Trust | 390,000 | 0 | 14,270,100 | 0.5714 | 0.0078 | 06/30/2025 |
| 4 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 267,761 | 52,639 | 9,797,374.99 | 0.0826 | 0.0054 | 06/30/2025 |
| 5 | VPI Global Equity Pool | 240,000 | 0 | 8,781,600 | 3.0587 | 0.0048 | 12/31/2024 |
| 6 | Gabelli Equity Income Fund (The) | 182,000 | -3,000 | 6,659,380 | 1.4592 | 0.0036 | 06/30/2025 |
| 7 | Gabelli Asset Fund (The) | 145,250 | -2,500 | 5,314,697.5 | 0.328 | 0.0029 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 138,885 | -80,352 | 5,081,802.15 | 0.5567 | 0.0028 | 08/29/2025 |
| 9 | Gabelli Equity Trust | 125,000 | 0 | 4,573,750 | 0.2617 | 0.0025 | 06/30/2025 |
| 10 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 120,658 | 0 | 4,414,876.22 | 2.2691 | 0.0024 | 12/31/2024 |
| 11 | Domini Impact Equity Fund | 113,100 | -1,500 | 4,138,329 | 0.3539 | 0.0023 | 04/30/2025 |
| 12 | SGI Global Equity Fund | 61,783 | 61,783 | 2,260,639.97 | 2.3286 | 0.0012 | 05/31/2025 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 2,195,400 | 0.8253 | 0.0012 | 06/30/2025 |
| 14 | Gabelli Global Utility & Income Trust | 52,000 | -700 | 1,902,680 | 1.7362 | 0.001 | 06/30/2025 |
| 15 | Gabelli Multimedia Trust | 51,700 | -2,300 | 1,891,703 | 1.3536 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,970,208 | 964,698 | 181,859,910.72 | 0.0184 | 0.0997 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 188,040 | 86,406 | 6,880,383.6 | 0.9745 | 0.0038 | 06/30/2025 |
| 3 | Horizon Investments LLC | 67,858 | 67,858 | 2,482,924.22 | 0.0367 | 0.0014 | 08/29/2025 |
| 4 | Summit Global Investments LLC | 61,783 | 61,783 | 2,260,639.97 | 0.1275 | 0.0012 | 05/31/2025 |
| 5 | Dorsey, Wright & Associates LLC | 42,973 | 42,973 | 1,572,382.07 | 0.3621 | 0.0009 | 06/30/2025 |
| 6 | AdvisorShares Investments LLC | 30,206 | 30,206 | 1,105,237.54 | 0.1551 | 0.0006 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 66,267 | 16,429 | 2,424,709.53 | 0.0019 | 0.0013 | 06/30/2025 |
| 8 | Corient IA LLC | 15,000 | 15,000 | 548,850 | 0.3236 | 0.0003 | 06/30/2025 |
| 9 | Todd Asset Management LLC | 10,983 | 10,983 | 401,867.97 | 0.0081 | 0.0002 | 08/29/2025 |
| 10 | Calydon Capital LLC | 10,820 | 10,820 | 395,903.8 | 0.036 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 138,885 | -90,585 | 5,081,802.15 | 0.0118 | 0.0028 | 08/29/2025 |
| 2 | Kempner Capital Management, Inc. | 0 | -55,024 | 0 | 0 | 0 | |
| 3 | Madison Asset Management LLC | 74,932 | -38,215 | 2,741,761.88 | 0.0291 | 0.0015 | 06/30/2025 |
| 4 | Jacobs & Co. (California) | 164,764 | -25,960 | 6,028,714.76 | 0.5839 | 0.0033 | 06/30/2025 |
| 5 | Gabelli Funds LLC | 1,480,950 | -25,500 | 54,187,960.5 | 0.3239 | 0.0297 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 207,064 | -21,760 | 7,576,471.76 | 0.2588 | 0.0042 | 06/30/2025 |
| 7 | SVB Wealth LLC | 0 | -11,073 | 0 | 0 | 0 | |
| 8 | Cyrus J. Lawrence LLC | 0 | -9,650 | 0 | 0 | 0 | |
| 9 | HighPoint Advisor Group LLC | 0 | -6,439 | 0 | 0 | 0 | |
| 10 | Dimensional Fund Advisors LP | 30,505 | -6,100 | 1,116,177.95 | 0.0002 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.