| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,407,511 | -13,129,220 | 116,366,500.65 | 0.0116 | 0.0683 | 09/30/2025 |
| 2 | Gabelli Funds LLC | 1,480,950 | -12,700 | 50,574,442.5 | 0.3002 | 0.0297 | 06/30/2025 |
| 3 | Value Partners Investments, Inc. | 240,000 | 0 | 8,196,000 | 0.4913 | 0.0048 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 207,064 | -64,073 | 7,071,235.6 | 0.2368 | 0.0042 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 188,040 | 95,859 | 6,421,566 | 0.8864 | 0.0038 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 164,442 | -63,250 | 5,615,694.3 | 0.0122 | 0.0033 | 09/30/2025 |
| 7 | Jacobs & Co. (California) | 162,684 | -18,885 | 5,555,658.6 | 0.5226 | 0.0033 | 09/30/2025 |
| 8 | Invesco Asset Management Ltd. | 140,593 | 19,935 | 4,801,250.95 | 0.0054 | 0.0028 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 114,200 | -400 | 3,899,930 | 5.5464 | 0.0023 | 07/31/2025 |
| 10 | Madison Asset Management LLC | 74,932 | -8,379 | 2,558,927.8 | 0.027 | 0.0015 | 06/30/2025 |
| 11 | Horizon Investments LLC | 68,535 | 68,535 | 2,340,470.25 | 0.0342 | 0.0014 | 09/30/2025 |
| 12 | RhumbLine Advisers LP | 66,267 | -1,319 | 2,263,018.05 | 0.0018 | 0.0013 | 06/30/2025 |
| 13 | Summit Global Investments LLC | 61,783 | 61,783 | 2,109,889.45 | 0.1182 | 0.0012 | 05/31/2025 |
| 14 | Beach Investment Counsel, Inc. | 58,150 | 0 | 1,985,822.5 | 0.2632 | 0.0012 | 03/31/2025 |
| 15 | Yousif Capital Management LLC | 51,413 | -8,390 | 1,755,753.95 | 0.0187 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 3,225,561 | -12,406,610 | 110,152,908.15 | 0.054 | 0.0647 | 09/30/2025 |
| 2 | Gabelli Utilities Fund (The) | 455,000 | -8,500 | 15,538,250 | 0.9333 | 0.0091 | 06/30/2025 |
| 3 | Gabelli Dividend & Income Trust | 390,000 | 0 | 13,318,500 | 0.53 | 0.0078 | 06/30/2025 |
| 4 | VPI Global Equity Pool | 240,000 | 0 | 8,196,000 | 2.6353 | 0.0048 | 06/30/2025 |
| 5 | Gabelli Equity Income Fund (The) | 182,000 | 0 | 6,215,300 | 1.3606 | 0.0036 | 06/30/2025 |
| 6 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 181,950 | -722,610 | 6,213,592.5 | 0.0524 | 0.0036 | 09/30/2025 |
| 7 | ActivePassive International Equity ETF | 164,442 | -53,017 | 5,615,694.3 | 0.5969 | 0.0033 | 09/30/2025 |
| 8 | Gabelli Asset Fund (The) | 145,250 | -1,700 | 4,960,287.5 | 0.3043 | 0.0029 | 06/30/2025 |
| 9 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 140,593 | 19,935 | 4,801,250.95 | 2.1626 | 0.0028 | 06/30/2025 |
| 10 | Gabelli Equity Trust | 125,000 | 0 | 4,268,750 | 0.2431 | 0.0025 | 06/30/2025 |
| 11 | Domini Impact Equity Fund | 114,200 | -400 | 3,899,930 | 0.3304 | 0.0023 | 07/31/2025 |
| 12 | SGI Global Equity Fund | 61,783 | 61,783 | 2,109,889.45 | 2.1553 | 0.0012 | 05/31/2025 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 2,049,000 | 0.7399 | 0.0012 | 06/30/2025 |
| 14 | Gabelli Global Utility & Income Trust | 52,000 | -200 | 1,775,800 | 1.5936 | 0.001 | 06/30/2025 |
| 15 | Gabelli Multimedia Trust | 51,700 | -2,300 | 1,765,555 | 1.2953 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 188,040 | 95,859 | 6,421,566 | 0.8864 | 0.0038 | 06/30/2025 |
| 2 | Horizon Investments LLC | 68,535 | 68,535 | 2,340,470.25 | 0.0342 | 0.0014 | 09/30/2025 |
| 3 | Summit Global Investments LLC | 61,783 | 61,783 | 2,109,889.45 | 0.1182 | 0.0012 | 05/31/2025 |
| 4 | Dorsey, Wright & Associates LLC | 42,973 | 42,973 | 1,467,527.95 | 0.3367 | 0.0009 | 06/30/2025 |
| 5 | AdvisorShares Investments LLC | 30,206 | 30,206 | 1,031,534.9 | 0.1567 | 0.0006 | 06/30/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,772 | 23,772 | 811,813.8 | 0.0016 | 0.0005 | 09/30/2025 |
| 7 | Invesco Asset Management Ltd. | 140,593 | 19,935 | 4,801,250.95 | 0.0054 | 0.0028 | 06/30/2025 |
| 8 | BEA Union Investment Management Ltd. | 37,431 | 19,399 | 1,278,268.65 | 0.0387 | 0.0008 | 06/30/2025 |
| 9 | Todd Asset Management LLC | 11,051 | 11,051 | 377,391.65 | 0.0076 | 0.0002 | 09/30/2025 |
| 10 | Calydon Capital LLC | 10,820 | 10,820 | 369,503 | 0.0332 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,407,511 | -13,129,220 | 116,366,500.65 | 0.0116 | 0.0683 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 207,064 | -64,073 | 7,071,235.6 | 0.2368 | 0.0042 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 164,442 | -63,250 | 5,615,694.3 | 0.0122 | 0.0033 | 09/30/2025 |
| 4 | Kempner Capital Management, Inc. | 0 | -55,024 | 0 | 0 | 0 | |
| 5 | Jacobs & Co. (California) | 162,684 | -18,885 | 5,555,658.6 | 0.5226 | 0.0033 | 09/30/2025 |
| 6 | Gabelli Funds LLC | 1,480,950 | -12,700 | 50,574,442.5 | 0.3002 | 0.0297 | 06/30/2025 |
| 7 | Yousif Capital Management LLC | 51,413 | -8,390 | 1,755,753.95 | 0.0187 | 0.001 | 09/30/2025 |
| 8 | Madison Asset Management LLC | 74,932 | -8,379 | 2,558,927.8 | 0.027 | 0.0015 | 06/30/2025 |
| 9 | Sterling Capital Management LLC | 22,327 | -4,675 | 762,467.05 | 0.0103 | 0.0004 | 06/30/2025 |
| 10 | Security Investors LLC | 1,301 | -3,822 | 44,429.15 | 0.0007 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.