| # | 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 | 613,016,618.17 | 0.0708 | 0.3316 | 03/31/2025 |
| 2 | Gabelli Funds LLC | 1,506,450 | -20,300 | 55,844,101.5 | 0.3694 | 0.0302 | 12/31/2024 |
| 3 | Value Partners Investments, Inc. | 288,000 | 0 | 10,676,160 | 0.706 | 0.0058 | 06/30/2024 |
| 4 | Boston Common Asset Management LLC | 271,137 | 239 | 10,051,048.59 | 0.3613 | 0.0054 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 227,411 | 15,235 | 8,430,125.77 | 0.0214 | 0.0046 | 04/30/2025 |
| 6 | Jacobs & Co. (California) | 181,569 | -16,470 | 6,730,762.83 | 0.7211 | 0.0036 | 03/31/2025 |
| 7 | Invesco Asset Management Ltd. | 159,288 | 0 | 5,904,806.16 | 0.0087 | 0.0032 | 06/30/2024 |
| 8 | Domini Impact Investments LLC | 114,600 | 114,600 | 4,248,222 | 5.3431 | 0.0023 | 01/31/2025 |
| 9 | Ramirez Asset Management, Inc. | 92,181 | -6,308 | 3,417,149.67 | 0.6846 | 0.0018 | 03/31/2025 |
| 10 | Madison Asset Management LLC | 83,311 | -76,185 | 3,088,338.77 | 0.0341 | 0.0017 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 67,586 | 20,967 | 2,505,413.02 | 0.0023 | 0.0014 | 03/31/2025 |
| 12 | Yousif Capital Management LLC | 59,803 | -16,740 | 2,216,897.21 | 0.0258 | 0.0012 | 03/31/2025 |
| 13 | Beach Investment Counsel, Inc. | 58,150 | -15,094 | 2,155,620.5 | 0.321 | 0.0012 | 03/31/2025 |
| 14 | Kempner Capital Management, Inc. | 55,024 | 0 | 2,039,739.68 | 1.2132 | 0.0011 | 03/31/2025 |
| 15 | Dimensional Fund Advisors LP | 36,605 | 0 | 1,356,947.35 | 0.0002 | 0.0007 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 15,632,171 | 11,841,783 | 579,484,578.97 | 0.3175 | 0.3135 | 03/31/2025 |
| 2 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 904,560 | 689,438 | 33,532,039.2 | 0.3149 | 0.0181 | 03/31/2025 |
| 3 | Gabelli Utilities Fund (The) | 472,000 | -4,500 | 17,497,040 | 1.1101 | 0.0095 | 12/31/2024 |
| 4 | Gabelli Dividend & Income Trust | 390,000 | 0 | 14,457,300 | 0.6327 | 0.0078 | 12/31/2024 |
| 5 | VPI Global Equity Pool | 288,000 | 0 | 10,676,160 | 4.1731 | 0.0058 | 06/30/2024 |
| 6 | ActivePassive International Equity ETF | 217,178 | 5,002 | 8,050,788.46 | 0.9033 | 0.0044 | 04/30/2025 |
| 7 | Gabelli Equity Income Fund (The) | 185,000 | -5,000 | 6,857,950 | 1.5123 | 0.0037 | 12/31/2024 |
| 8 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 159,288 | 0 | 5,904,806.16 | 3.5079 | 0.0032 | 06/30/2024 |
| 9 | Gabelli Asset Fund (The) | 147,750 | -7,500 | 5,477,092.5 | 0.3454 | 0.003 | 12/31/2024 |
| 10 | Gabelli Equity Trust | 125,000 | 0 | 4,633,750 | 0.2864 | 0.0025 | 12/31/2024 |
| 11 | Domini Impact Equity Fund | 114,600 | 114,600 | 4,248,222 | 0.3959 | 0.0023 | 01/31/2025 |
| 12 | Gabelli Utility Trust | 60,000 | 0 | 2,224,200 | 0.8868 | 0.0012 | 12/31/2024 |
| 13 | Gabelli Multimedia Trust | 54,000 | 0 | 2,001,780 | 1.7625 | 0.0011 | 12/31/2024 |
| 14 | Gabelli Global Utility & Income Trust | 52,700 | -3,300 | 1,953,589 | 1.9656 | 0.0011 | 12/31/2024 |
| 15 | Blueprint Adaptive Growth Allocation Fund | 30,396 | 0 | 1,126,779.72 | 0.6387 | 0.0006 | 02/28/2025 |
| # | 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 | 613,016,618.17 | 0.0708 | 0.3316 | 03/31/2025 |
| 2 | Domini Impact Investments LLC | 114,600 | 114,600 | 4,248,222 | 5.3431 | 0.0023 | 01/31/2025 |
| 3 | RhumbLine Advisers LP | 67,586 | 20,967 | 2,505,413.02 | 0.0023 | 0.0014 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 20,303 | 20,303 | 752,632.21 | 0.9948 | 0.0004 | 04/30/2025 |
| 5 | Causeway Capital Management LLC | 227,411 | 15,235 | 8,430,125.77 | 0.0214 | 0.0046 | 04/30/2025 |
| 6 | SVB Wealth LLC | 11,073 | 11,073 | 410,476.11 | 0.0077 | 0.0002 | 12/31/2024 |
| 7 | W.H. Reaves & Co., Inc. | 33,464 | 7,717 | 1,240,510.48 | 0.029 | 0.0007 | 12/31/2024 |
| 8 | Fulton Bank, Na (Investment Management) | 7,300 | 7,300 | 270,611 | 0.0232 | 0.0001 | 03/31/2025 |
| 9 | TOBAM SAS | 6,121 | 6,121 | 226,905.47 | 0.035 | 0.0001 | 12/31/2024 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 5,000 | 5,000 | 185,350 | 0.0178 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 83,311 | -76,185 | 3,088,338.77 | 0.0341 | 0.0017 | 03/31/2025 |
| 2 | Gabelli Funds LLC | 1,506,450 | -20,300 | 55,844,101.5 | 0.3694 | 0.0302 | 12/31/2024 |
| 3 | Yousif Capital Management LLC | 59,803 | -16,740 | 2,216,897.21 | 0.0258 | 0.0012 | 03/31/2025 |
| 4 | Jacobs & Co. (California) | 181,569 | -16,470 | 6,730,762.83 | 0.7211 | 0.0036 | 03/31/2025 |
| 5 | Beach Investment Counsel, Inc. | 58,150 | -15,094 | 2,155,620.5 | 0.321 | 0.0012 | 03/31/2025 |
| 6 | MAI Capital Management LLC | 0 | -13,492 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 25,589 | -6,512 | 948,584.23 | 0.0135 | 0.0005 | 12/31/2024 |
| 8 | Ramirez Asset Management, Inc. | 92,181 | -6,308 | 3,417,149.67 | 0.6846 | 0.0018 | 03/31/2025 |
| 9 | Eagle Bay Advisors LLC | 0 | -2,000 | 0 | 0 | 0 | |
| 10 | Old National Bank (Investment Management) | 7,585 | -1,432 | 281,175.95 | 0.0075 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.