| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 207,065 | -190,675 | 19,362,441.08 | 0.0452 | 0.0078 | 06/30/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 13,193,184.81 | 0.0016 | 0.0053 | 06/30/2025 |
| 3 | Douglass Winthrop Advisors LLC | 88,557 | -1,786 | 8,280,876.51 | 0.1456 | 0.0033 | 06/30/2025 |
| 4 | Domini Impact Investments LLC | 40,600 | -400 | 3,796,465.4 | 5.6019 | 0.0015 | 04/30/2025 |
| 5 | Causeway Capital Management LLC | 35,022 | -31,459 | 3,274,872.2 | 0.0078 | 0.0013 | 07/31/2025 |
| 6 | Boston Common Asset Management LLC | 33,498 | 7,204 | 3,132,364.48 | 0.1074 | 0.0013 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 31,329 | 24,718 | 2,929,543.46 | 0.0062 | 0.0012 | 07/31/2025 |
| 8 | RhumbLine Advisers LP | 29,861 | -1,032 | 2,792,272.25 | 0.0023 | 0.0011 | 06/30/2025 |
| 9 | Aperio Group LLC | 25,145 | 0 | 2,351,283.81 | 0.002 | 0.0009 | 07/31/2025 |
| 10 | Chevy Chase Trust Co. | 19,249 | -387 | 1,799,954.74 | 0.005 | 0.0007 | 03/31/2025 |
| 11 | Sterling Capital Management LLC | 18,207 | 1,234 | 1,702,518.36 | 0.0233 | 0.0007 | 06/30/2025 |
| 12 | US Global Investors, Inc. (Asset Management) | 17,700 | 10,500 | 1,655,109.3 | 0.1198 | 0.0007 | 03/31/2025 |
| 13 | Confluence Investment Management LLC | 10,550 | 434 | 986,519.95 | 0.0134 | 0.0004 | 06/30/2025 |
| 14 | Calydon Capital LLC | 9,990 | 5,165 | 934,154.91 | 0.087 | 0.0004 | 06/30/2025 |
| 15 | SkyView Investment Advisors LLC | 7,694 | 7,694 | 719,458.25 | 0.101 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 207,065 | -190,675 | 19,362,441.08 | 1.8386 | 0.0078 | 06/30/2025 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 13,193,184.81 | 0.8708 | 0.0053 | 06/30/2025 |
| 3 | Domini Impact Equity Fund | 40,600 | -400 | 3,796,465.4 | 0.3271 | 0.0015 | 04/30/2025 |
| 4 | Manning & Napier Pro-Blend Maximum Term Series | 36,302 | 36,302 | 3,394,563.72 | 0.8042 | 0.0014 | 07/31/2025 |
| 5 | ActivePassive International Equity ETF | 35,022 | -31,459 | 3,274,872.2 | 0.3687 | 0.0013 | 07/31/2025 |
| 6 | GMO International Quality ETF | 31,329 | 24,718 | 2,929,543.46 | 4.2473 | 0.0012 | 07/31/2025 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 24,854 | 24,854 | 2,324,072.69 | 0.7978 | 0.0009 | 07/31/2025 |
| 8 | Praxis International Index Fund | 21,745 | 0 | 2,033,353.2 | 0.398 | 0.0008 | 07/31/2025 |
| 9 | CCT Thematic Equity Fund | 19,249 | -387 | 1,799,954.74 | 2.5385 | 0.0007 | 03/31/2025 |
| 10 | US Global Investors - Global Luxury Goods Fund | 17,700 | 10,500 | 1,655,109.3 | 3.0337 | 0.0007 | 03/31/2025 |
| 11 | Saturna Investment Trust - Sustainable Equity Fund | 5,400 | 0 | 504,948.6 | 2.0621 | 0.0002 | 07/31/2025 |
| 12 | SP Funds S&P World (ex-US) ETF | 5,338 | 2,537 | 499,151.04 | 0.6769 | 0.0002 | 07/31/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 5,106 | 5,106 | 477,456.95 | 0.2486 | 0.0002 | 05/31/2025 |
| 14 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 432,946.67 | 1.0145 | 0.0002 | 06/30/2025 |
| 15 | Aquarius International Fund | 3,400 | 0 | 317,930.6 | 0.0453 | 0.0001 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 31,329 | 24,718 | 2,929,543.46 | 0.0062 | 0.0012 | 07/31/2025 |
| 2 | US Global Investors, Inc. (Asset Management) | 17,700 | 10,500 | 1,655,109.3 | 0.1198 | 0.0007 | 03/31/2025 |
| 3 | SkyView Investment Advisors LLC | 7,694 | 7,694 | 719,458.25 | 0.101 | 0.0003 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 33,498 | 7,204 | 3,132,364.48 | 0.1074 | 0.0013 | 06/30/2025 |
| 5 | Calydon Capital LLC | 9,990 | 5,165 | 934,154.91 | 0.087 | 0.0004 | 06/30/2025 |
| 6 | Blueprint Investment Partners LLC | 5,106 | 5,106 | 477,456.95 | 0.0757 | 0.0002 | 05/31/2025 |
| 7 | ShariaPortfolio, Inc. | 5,338 | 2,537 | 499,151.04 | 0.1774 | 0.0002 | 07/31/2025 |
| 8 | Riverbridge Partners LLC | 2,383 | 2,383 | 222,831.95 | 0.0036 | 0.0001 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 3,478 | 2,137 | 325,224.3 | 0.0198 | 0.0001 | 06/30/2025 |
| 10 | Sterling Capital Management LLC | 18,207 | 1,234 | 1,702,518.36 | 0.0233 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 207,065 | -190,675 | 19,362,441.08 | 0.0452 | 0.0078 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 35,022 | -31,459 | 3,274,872.2 | 0.0078 | 0.0013 | 07/31/2025 |
| 3 | SVB Wealth LLC | 0 | -3,563 | 0 | 0 | 0 | |
| 4 | Douglass Winthrop Advisors LLC | 88,557 | -1,786 | 8,280,876.51 | 0.1456 | 0.0033 | 06/30/2025 |
| 5 | ORG Partners LLC | 0 | -1,568 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 29,861 | -1,032 | 2,792,272.25 | 0.0023 | 0.0011 | 06/30/2025 |
| 7 | Johnson Investment Counsel, Inc. | 1,300 | -800 | 121,561.7 | 0.0011 | 0 | 06/30/2025 |
| 8 | Canopy Partners LLC | 4,818 | -410 | 450,526.36 | 0.1623 | 0.0002 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 40,600 | -400 | 3,796,465.4 | 5.6019 | 0.0015 | 04/30/2025 |
| 10 | Chevy Chase Trust Co. | 19,249 | -387 | 1,799,954.74 | 0.005 | 0.0007 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.