| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 16,536,731 | 12,531,221 | 605,078,987.29 | 0.0643 | 0.3316 | 03/31/2025 |
| 2 | Gabelli Funds LLC | 1,493,650 | -12,800 | 54,652,653.5 | 0.3478 | 0.03 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 271,137 | 42,313 | 9,920,902.83 | 0.3384 | 0.0054 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 246,595 | 38,933 | 9,022,911.05 | 0.0232 | 0.0049 | 06/30/2025 |
| 5 | Value Partners Investments, Inc. | 240,000 | 0 | 8,781,600 | 0.5172 | 0.0048 | 12/31/2024 |
| 6 | Jacobs & Co. (California) | 164,764 | -25,960 | 6,028,714.76 | 0.5926 | 0.0033 | 06/30/2025 |
| 7 | Invesco Asset Management Ltd. | 159,288 | 0 | 5,828,347.92 | 0.0068 | 0.0032 | 06/30/2024 |
| 8 | Domini Impact Investments LLC | 113,100 | 113,100 | 4,138,329 | 6.1285 | 0.0023 | 04/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 92,181 | -9,453 | 3,372,902.79 | 0.6122 | 0.0018 | 03/31/2025 |
| 10 | Madison Asset Management LLC | 83,311 | -29,836 | 3,048,349.49 | 0.0321 | 0.0017 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 67,586 | 17,748 | 2,472,971.74 | 0.0021 | 0.0014 | 03/31/2025 |
| 12 | Yousif Capital Management LLC | 59,803 | 0 | 2,188,191.77 | 0.0233 | 0.0012 | 03/31/2025 |
| 13 | Beach Investment Counsel, Inc. | 58,150 | -1,149 | 2,127,708.5 | 0.2927 | 0.0012 | 03/31/2025 |
| 14 | Kempner Capital Management, Inc. | 55,024 | 0 | 2,013,328.16 | 1.0798 | 0.0011 | 03/31/2025 |
| 15 | W.H. Reaves & Co., Inc. | 38,504 | 5,040 | 1,408,861.36 | 0.0301 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 15,632,171 | 11,841,783 | 571,981,136.89 | 0.2889 | 0.3135 | 03/31/2025 |
| 2 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 904,560 | 689,438 | 33,097,850.4 | 0.2865 | 0.0181 | 03/31/2025 |
| 3 | Gabelli Utilities Fund (The) | 463,500 | -8,500 | 16,959,465 | 1.0678 | 0.0093 | 03/31/2025 |
| 4 | Gabelli Dividend & Income Trust | 390,000 | 0 | 14,270,100 | 0.5881 | 0.0078 | 03/31/2025 |
| 5 | VPI Global Equity Pool | 240,000 | 0 | 8,781,600 | 3.1158 | 0.0048 | 12/31/2024 |
| 6 | ActivePassive International Equity ETF | 236,362 | 28,700 | 8,648,485.58 | 0.9106 | 0.0047 | 06/30/2025 |
| 7 | Gabelli Equity Income Fund (The) | 182,000 | -3,000 | 6,659,380 | 1.433 | 0.0036 | 03/31/2025 |
| 8 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 159,288 | 0 | 5,828,347.92 | 3.3316 | 0.0032 | 06/30/2024 |
| 9 | Gabelli Asset Fund (The) | 146,950 | -800 | 5,376,900.5 | 0.331 | 0.0029 | 03/31/2025 |
| 10 | Gabelli Equity Trust | 125,000 | 0 | 4,573,750 | 0.2663 | 0.0025 | 03/31/2025 |
| 11 | Domini Impact Equity Fund | 113,100 | 113,100 | 4,138,329 | 0.3683 | 0.0023 | 04/30/2025 |
| 12 | Gabelli Utility Trust | 60,000 | 0 | 2,195,400 | 0.8559 | 0.0012 | 03/31/2025 |
| 13 | Gabelli Multimedia Trust | 54,000 | 0 | 1,975,860 | 1.5588 | 0.0011 | 03/31/2025 |
| 14 | Gabelli Global Utility & Income Trust | 52,200 | -500 | 1,909,998 | 1.8157 | 0.001 | 03/31/2025 |
| 15 | Blueprint Adaptive Growth Allocation Fund | 30,396 | 0 | 1,112,189.64 | 0.5982 | 0.0006 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 16,536,731 | 12,531,221 | 605,078,987.29 | 0.0643 | 0.3316 | 03/31/2025 |
| 2 | Domini Impact Investments LLC | 113,100 | 113,100 | 4,138,329 | 6.1285 | 0.0023 | 04/30/2025 |
| 3 | Boston Common Asset Management LLC | 271,137 | 42,313 | 9,920,902.83 | 0.3384 | 0.0054 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 246,595 | 38,933 | 9,022,911.05 | 0.0232 | 0.0049 | 06/30/2025 |
| 5 | Dorsey, Wright & Associates LLC | 30,206 | 30,206 | 1,105,237.54 | 0.2374 | 0.0006 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 67,586 | 17,748 | 2,472,971.74 | 0.0021 | 0.0014 | 03/31/2025 |
| 7 | Corient IA LLC | 15,000 | 15,000 | 548,850 | 0.3659 | 0.0003 | 03/31/2025 |
| 8 | Fulton Bank, Na (Investment Management) | 7,300 | 7,300 | 267,107 | 0.0208 | 0.0001 | 03/31/2025 |
| 9 | Stonebridge Capital Management, Inc. | 5,500 | 5,500 | 201,245 | 0.0909 | 0.0001 | 06/30/2025 |
| 10 | W.H. Reaves & Co., Inc. | 38,504 | 5,040 | 1,408,861.36 | 0.0301 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 83,311 | -29,836 | 3,048,349.49 | 0.0321 | 0.0017 | 03/31/2025 |
| 2 | Jacobs & Co. (California) | 164,764 | -25,960 | 6,028,714.76 | 0.5926 | 0.0033 | 06/30/2025 |
| 3 | Gabelli Funds LLC | 1,493,650 | -12,800 | 54,652,653.5 | 0.3478 | 0.03 | 03/31/2025 |
| 4 | SVB Wealth LLC | 0 | -11,073 | 0 | 0 | 0 | |
| 5 | Cyrus J. Lawrence LLC | 0 | -9,650 | 0 | 0 | 0 | |
| 6 | Ramirez Asset Management, Inc. | 92,181 | -9,453 | 3,372,902.79 | 0.6122 | 0.0018 | 03/31/2025 |
| 7 | HighPoint Advisor Group LLC | 0 | -6,439 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors LP | 32,205 | -4,400 | 1,178,380.95 | 0.0002 | 0.0006 | 03/31/2025 |
| 9 | Old National Bank (Investment Management) | 7,585 | -2,340 | 277,535.15 | 0.0069 | 0.0002 | 03/31/2025 |
| 10 | Beach Investment Counsel, Inc. | 58,150 | -1,149 | 2,127,708.5 | 0.2927 | 0.0012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.