# 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 0.0185 0.0997 06/30/2025
2 Gabelli Funds LLC 1,480,950 -25,500 54,187,960.5 0.3243 0.0297 06/30/2025
3 Value Partners Investments, Inc. 240,000 0 8,781,600 0.4935 0.0048 12/31/2024
4 Boston Common Asset Management LLC 207,064 -21,760 7,576,471.76 0.2596 0.0042 06/30/2025
5 Ramirez Asset Management, Inc. 188,040 86,406 6,880,383.6 0.9828 0.0038 06/30/2025
6 Jacobs & Co. (California) 164,764 -25,960 6,028,714.76 0.5853 0.0033 06/30/2025
7 Causeway Capital Management LLC 138,885 -90,585 5,081,802.15 0.0119 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 6.1928 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 0.0368 0.0014 08/29/2025
12 RhumbLine Advisers LP 66,267 16,429 2,424,709.53 0.002 0.0013 06/30/2025
13 Yousif Capital Management LLC 62,148 2,345 2,273,995.32 0.0234 0.0012 06/30/2025
14 Summit Global Investments LLC 61,783 61,783 2,260,639.97 0.1276 0.0012 05/31/2025
15 Beach Investment Counsel, Inc. 58,150 -1,149 2,127,708.5 0.2807 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 1.0384 0.0091 06/30/2025
3 Gabelli Dividend & Income Trust 390,000 0 14,270,100 0.5718 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 3.075 0.0048 12/31/2024
6 Gabelli Equity Income Fund (The) 182,000 -3,000 6,659,380 1.4578 0.0036 06/30/2025
7 Gabelli Asset Fund (The) 145,250 -2,500 5,314,697.5 0.3281 0.0029 06/30/2025
8 ActivePassive International Equity ETF 138,885 -80,352 5,081,802.15 0.5601 0.0028 08/29/2025
9 Gabelli Equity Trust 125,000 0 4,573,750 0.2615 0.0025 06/30/2025
10 CoRe Series FCP - Invesco Pan European High Income FAM Fund 120,658 0 4,414,876.22 2.2819 0.0024 12/31/2024
11 Domini Impact Equity Fund 113,100 -1,500 4,138,329 0.3555 0.0023 04/30/2025
12 SGI Global Equity Fund 61,783 61,783 2,260,639.97 2.3202 0.0012 05/31/2025
13 Gabelli Utility Trust 60,000 0 2,195,400 0.827 0.0012 06/30/2025
14 Gabelli Global Utility & Income Trust 52,000 -700 1,902,680 1.7446 0.001 06/30/2025
15 Gabelli Multimedia Trust 51,700 -2,300 1,891,703 1.3685 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 0.0185 0.0997 06/30/2025
2 Ramirez Asset Management, Inc. 188,040 86,406 6,880,383.6 0.9828 0.0038 06/30/2025
3 Horizon Investments LLC 67,858 67,858 2,482,924.22 0.0368 0.0014 08/29/2025
4 Summit Global Investments LLC 61,783 61,783 2,260,639.97 0.1276 0.0012 05/31/2025
5 Dorsey, Wright & Associates LLC 42,973 42,973 1,572,382.07 0.3618 0.0009 06/30/2025
6 AdvisorShares Investments LLC 30,206 30,206 1,105,237.54 0.154 0.0006 06/30/2025
7 RhumbLine Advisers LP 66,267 16,429 2,424,709.53 0.002 0.0013 06/30/2025
8 Corient IA LLC 15,000 15,000 548,850 0.3258 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 0.0362 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 0.0119 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 0.5853 0.0033 06/30/2025
5 Gabelli Funds LLC 1,480,950 -25,500 54,187,960.5 0.3243 0.0297 06/30/2025
6 Boston Common Asset Management LLC 207,064 -21,760 7,576,471.76 0.2596 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.