# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ClearBridge Investments LLC 4,434,586 4,434,586 110,864,650 0.0855 0.0711 05/30/2025
2 Wellington Management Co. LLP 963,260 795,830 24,081,500 0.0041 0.0155 04/30/2025
3 Causeway Capital Management LLC 239,489 -50,032 5,987,225 0.0156 0.0038 05/30/2025
4 New York Life Investment Management LLC 190,329 190,329 4,758,225 0.0401 0.0031 04/30/2025
5 Boston Common Asset Management LLC 182,141 5,463 4,553,525 0.1565 0.0029 03/31/2025
6 Jennison Associates LLC 152,566 114,772 3,814,150 0.0022 0.0024 05/30/2025
7 BlackRock Investment Management LLC 123,457 123,457 3,086,425 0.0015 0.002 04/30/2025
8 Hantz Financial Services, Inc. 103,439 102,178 2,585,975 0.0438 0.0017 03/31/2025
9 BlackRock Investment Management (UK) Ltd. 95,723 21,823 2,393,075 0.0003 0.0015 04/30/2025
10 SunAmerica Asset Management LLC 44,501 44,501 1,112,525 0.0051 0.0007 04/30/2025
11 RhumbLine Advisers LP 37,736 1,347 943,400 0.0008 0.0006 03/31/2025
12 SG Trading Solutions LLC 19,439 19,439 485,975 0.19 0.0003 05/30/2025
13 Lazard Asset Management LLC 9,500 -1,945 237,500 0.0002 0.0002 04/30/2025
14 Canopy Partners LLC 8,820 2 220,500 0.0831 0.0001 03/31/2025
15 HighPoint Advisor Group LLC 8,743 8,743 218,575 0.012 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ClearBridge Dividend Strategy Fund 4,092,188 4,092,188 102,304,700 1.2061 0.0657 04/30/2025
2 JNL/WMC Value Fund 425,517 425,517 10,637,925 1.0171 0.0068 03/31/2025
3 NYLI WMC Value Fund 389,731 389,731 9,743,275 1.0198 0.0063 04/30/2025
4 ActivePassive International Equity ETF 239,489 -50,032 5,987,225 0.642 0.0038 05/30/2025
5 ClearBridge Variable Dividend Strategy Portfolio 216,187 216,187 5,404,675 1.2163 0.0035 04/30/2025
6 JNL/WMC Equity Income Fund 129,803 -19,418 3,245,075 0.3405 0.0021 03/31/2025
7 VALIC Company I - Dividend Value Fund 123,457 123,457 3,086,425 0.4333 0.002 04/30/2025
8 Harbor Long-Term Growers ETF 109,795 109,795 2,744,875 0.3219 0.0018 05/30/2025
9 NYLI Balanced Fund 106,712 106,712 2,667,800 0.887 0.0017 04/30/2025
10 BlackRock Solutions Funds ICAV - QMM Actively Mngd US Eq Fd 95,723 21,823 2,393,075 0.154 0.0015 04/30/2025
11 NYLI VP Balanced Portfolio 83,617 83,617 2,090,425 0.8898 0.0013 04/30/2025
12 Franklin Templeton Funds - ClearBridge US Equity Income Fund 74,156 74,156 1,853,900 1.0253 0.0012 03/31/2025
13 Franklin ClearBridge Enhanced Income ETF 52,055 52,055 1,301,375 1.2207 0.0008 05/30/2025
14 Seasons Series Trust - SA Multi Managed Large Cap Value Port. 44,501 44,501 1,112,525 0.3414 0.0007 04/30/2025
15 PGIM Jennison Focused Growth ETF 42,771 4,977 1,069,275 0.845 0.0007 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ClearBridge Investments LLC 4,434,586 4,434,586 110,864,650 0.0855 0.0711 05/30/2025
2 Wellington Management Co. LLP 963,260 795,830 24,081,500 0.0041 0.0155 04/30/2025
3 New York Life Investment Management LLC 190,329 190,329 4,758,225 0.0401 0.0031 04/30/2025
4 BlackRock Investment Management LLC 123,457 123,457 3,086,425 0.0015 0.002 04/30/2025
5 Jennison Associates LLC 152,566 114,772 3,814,150 0.0022 0.0024 05/30/2025
6 Hantz Financial Services, Inc. 103,439 102,178 2,585,975 0.0438 0.0017 03/31/2025
7 SunAmerica Asset Management LLC 44,501 44,501 1,112,525 0.0051 0.0007 04/30/2025
8 BlackRock Investment Management (UK) Ltd. 95,723 21,823 2,393,075 0.0003 0.0015 04/30/2025
9 SG Trading Solutions LLC 19,439 19,439 485,975 0.19 0.0003 05/30/2025
10 HighPoint Advisor Group LLC 8,743 8,743 218,575 0.012 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hotchkis & Wiley Capital Management LLC 0 -89,970 0 0 0
2 Causeway Capital Management LLC 239,489 -50,032 5,987,225 0.0156 0.0038 05/30/2025
3 Lazard Asset Management LLC 9,500 -1,945 237,500 0.0002 0.0002 04/30/2025
4 Eagle Bay Advisors LLC 0 -255 0 0 0
5 First Horizon Advisors, Inc. 1,147 -153 28,675 0.0008 0 03/31/2025
6 Richardson Financial Services, Inc. 80 -102 2,000 0.0015 0 03/31/2025
7 Paradigm Asset Management Co. LLC 800 -100 20,000 0.0066 0 03/31/2025
8 Bull Oak Capital LLC 0 -93 0 0 0
9 Salomon & Ludwin LLC 138 -7 3,450 0.0004 0 03/31/2025

Data provided by FactSet Research Systems Inc.