| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. | 225,795 | -298,325 | 19,945,827.12 | 0.05 | 0.0085 | 02/28/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 12,463,326.24 | 0.0017 | 0.0053 | 12/31/2024 |
| 3 | Manning & Napier Advisors LLC | 104,286 | 104,286 | 9,212,208.1 | 0.1069 | 0.0039 | 03/31/2025 |
| 4 | Douglass Winthrop Advisors LLC | 90,343 | 4,696 | 7,980,539.25 | 0.1522 | 0.0034 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 54,969 | -27,449 | 4,855,741.58 | 0.0125 | 0.0021 | 03/31/2025 |
| 6 | Domini Impact Investments LLC | 41,000 | -1,700 | 3,621,776 | 4.6253 | 0.0015 | 01/31/2025 |
| 7 | Boston Common Asset Management LLC | 37,069 | 6,085 | 3,274,527.18 | 0.1194 | 0.0014 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 30,009 | -3,962 | 2,650,875.02 | 0.0025 | 0.0011 | 03/31/2025 |
| 9 | Aperio Group LLC | 25,145 | 0 | 2,221,208.72 | 0.0023 | 0.0009 | 03/31/2025 |
| 10 | Chevy Chase Trust Co. | 19,636 | 67 | 1,734,565.7 | 0.0056 | 0.0007 | 12/31/2024 |
| 11 | Sterling Capital Management LLC | 16,973 | -1,880 | 1,499,326.93 | 0.0218 | 0.0006 | 12/31/2024 |
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,828 | 16,828 | 1,486,518.21 | 0.0036 | 0.0006 | 03/31/2025 |
| 13 | Confluence Investment Management LLC | 10,473 | 394 | 925,142.93 | 0.0137 | 0.0004 | 03/31/2025 |
| 14 | Kirtland Hills Capital Management LLC | 7,767 | 963 | 686,105.71 | 0.4559 | 0.0003 | 12/31/2024 |
| 15 | US Global Investors, Inc. (Asset Management) | 7,200 | -19,100 | 636,019.2 | 0.0592 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 225,795 | -298,325 | 19,945,827.12 | 1.9767 | 0.0085 | 02/28/2025 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 12,463,326.24 | 0.8943 | 0.0053 | 12/31/2024 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 60,448 | 60,448 | 5,339,734.53 | 1.3882 | 0.0023 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 54,969 | -27,449 | 4,855,741.58 | 0.5617 | 0.0021 | 03/31/2025 |
| 5 | Manning & Napier Pro Mix Maximum Term CIT | 43,838 | 43,838 | 3,872,473.57 | 1.3779 | 0.0016 | 03/31/2025 |
| 6 | Domini Impact Equity Fund | 41,000 | -1,700 | 3,621,776 | 0.3441 | 0.0015 | 01/31/2025 |
| 7 | Praxis International Index Fund | 21,745 | 0 | 1,920,866.32 | 0.415 | 0.0008 | 03/31/2025 |
| 8 | CCT Thematic Equity Fund | 19,636 | 67 | 1,734,565.7 | 2.3656 | 0.0007 | 12/31/2024 |
| 9 | GMO International Quality ETF | 16,828 | 16,828 | 1,486,518.21 | 4.372 | 0.0006 | 03/31/2025 |
| 10 | US Global Investors - Global Luxury Goods Fund | 7,200 | -19,100 | 636,019.2 | 1.2897 | 0.0003 | 12/31/2024 |
| 11 | Saturna Investment Trust - Sustainable Equity Fund | 5,400 | 0 | 477,014.4 | 2.1649 | 0.0002 | 03/31/2025 |
| 12 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 408,995.68 | 1.1784 | 0.0002 | 12/31/2024 |
| 13 | Aquarius International Fund | 3,400 | 0 | 300,342.4 | 0.0495 | 0.0001 | 11/30/2024 |
| 14 | SP Funds S&P World (ex-US) ETF | 3,313 | 866 | 292,657.17 | 0.7222 | 0.0001 | 03/31/2025 |
| 15 | Johnson International Fund | 2,100 | 0 | 185,505.6 | 0.8663 | 0.0001 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 104,286 | 104,286 | 9,212,208.1 | 0.1069 | 0.0039 | 03/31/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,828 | 16,828 | 1,486,518.21 | 0.0036 | 0.0006 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 37,069 | 6,085 | 3,274,527.18 | 0.1194 | 0.0014 | 03/31/2025 |
| 4 | Douglass Winthrop Advisors LLC | 90,343 | 4,696 | 7,980,539.25 | 0.1522 | 0.0034 | 12/31/2024 |
| 5 | SVB Wealth LLC | 3,563 | 3,563 | 314,741.17 | 0.0063 | 0.0001 | 12/31/2024 |
| 6 | Security Investors LLC | 1,709 | 1,406 | 150,966.22 | 0.0029 | 0.0001 | 03/31/2025 |
| 7 | ORG Wealth Partners LLC | 1,062 | 1,062 | 93,812.83 | 0.0295 | 0 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 2,143 | 1,031 | 189,304.05 | 0.0143 | 0.0001 | 03/31/2025 |
| 9 | Kirtland Hills Capital Management LLC | 7,767 | 963 | 686,105.71 | 0.4559 | 0.0003 | 12/31/2024 |
| 10 | ShariaPortfolio, Inc. | 3,313 | 866 | 292,657.17 | 0.1269 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. | 225,795 | -298,325 | 19,945,827.12 | 0.05 | 0.0085 | 02/28/2025 |
| 2 | Jennison Associates LLC | 0 | -38,669 | 0 | 0 | 0 | |
| 3 | Accuvest Global Advisors, Inc. | 0 | -32,200 | 0 | 0 | 0 | |
| 4 | Equitable Trust Co. | 0 | -29,357 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 54,969 | -27,449 | 4,855,741.58 | 0.0125 | 0.0021 | 03/31/2025 |
| 6 | US Global Investors, Inc. (Asset Management) | 7,200 | -19,100 | 636,019.2 | 0.0592 | 0.0003 | 12/31/2024 |
| 7 | BlackRock Investment Management (UK) Ltd. | 0 | -18,119 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 30,009 | -3,962 | 2,650,875.02 | 0.0025 | 0.0011 | 03/31/2025 |
| 9 | Navellier & Associates, Inc. | 0 | -2,965 | 0 | 0 | 0 | |
| 10 | Riverbridge Partners LLC | 0 | -2,447 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.