| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 6,014,833 | -312,576 | 597,393,213.56 | 7.0991 | 0.2334 | 06/30/2025 |
| 2 | Franklin Advisers, Inc. | 4,604,289 | -21,151 | 457,297,983.48 | 0.206 | 0.1787 | 08/29/2025 |
| 3 | ClearBridge Investments LLC | 3,800,918 | -739,844 | 377,507,175.76 | 0.2762 | 0.1475 | 08/29/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 3,244,070 | 3,239,380 | 322,201,032.4 | 0.0327 | 0.1259 | 06/30/2025 |
| 5 | Harding Loevner LP | 2,480,242 | -291,335 | 246,337,635.44 | 0.8664 | 0.0963 | 06/30/2025 |
| 6 | Douglass Winthrop Advisors LLC | 975,610 | -11,823 | 96,897,585.2 | 1.7054 | 0.0379 | 06/30/2025 |
| 7 | Douglas Lane & Associates LLC | 880,159 | -2,400 | 87,417,391.88 | 1.2089 | 0.0342 | 06/30/2025 |
| 8 | First Manhattan Co. LLC | 774,686 | -442,206 | 76,941,813.52 | 0.2083 | 0.0301 | 06/30/2025 |
| 9 | Hemenway Trust Co. LLC | 208,194 | -390,744 | 20,677,828.08 | 0.5462 | 0.0081 | 06/30/2025 |
| 10 | Sound Shore Management, Inc. | 184,755 | -61,820 | 18,349,866.6 | 0.5818 | 0.0072 | 06/30/2025 |
| 11 | QV Investors, Inc. | 130,845 | -16,730 | 12,995,525.4 | 0.443 | 0.0051 | 04/30/2025 |
| 12 | Tweedy, Browne Co. LLC | 127,220 | -7,000 | 12,635,490.4 | 0.1922 | 0.0049 | 06/30/2025 |
| 13 | Manulife Investment Management Ltd. | 122,000 | 0 | 12,117,040 | 0.1295 | 0.0047 | 12/31/2024 |
| 14 | Hantz Financial Services, Inc. | 112,324 | 4,536 | 11,156,019.68 | 0.1738 | 0.0044 | 06/30/2025 |
| 15 | The London Company of Virginia LLC | 108,678 | -225,399 | 10,793,898.96 | 0.0583 | 0.0042 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 4,000,000 | 0 | 397,280,000 | 0.8998 | 0.1552 | 07/31/2025 |
| 2 | Washington Mutual Investors Fund | 3,053,577 | 3,053,577 | 303,281,267.64 | 0.1492 | 0.1185 | 06/30/2025 |
| 3 | ClearBridge Dividend Strategy Fund | 2,812,074 | -297,166 | 279,295,189.68 | 3.1043 | 0.1091 | 07/31/2025 |
| 4 | Harding Loevner International Equity Portfolio | 2,423,425 | -266,681 | 240,694,571 | 1.8412 | 0.0941 | 06/30/2025 |
| 5 | ClearBridge Value Fund | 600,000 | -300,000 | 59,592,000 | 1.5086 | 0.0233 | 07/31/2025 |
| 6 | Franklin Managed Income Fund | 250,000 | 0 | 24,830,000 | 1.6271 | 0.0097 | 07/31/2025 |
| 7 | Franklin Income VIP Fund | 190,000 | 0 | 18,870,800 | 1.1832 | 0.0074 | 07/31/2025 |
| 8 | Sound Shore Fund | 184,755 | -61,820 | 18,349,866.6 | 1.8837 | 0.0072 | 06/30/2025 |
| 9 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 178,302 | 178,302 | 17,708,954.64 | 0.1493 | 0.0069 | 06/30/2025 |
| 10 | ClearBridge Variable Dividend Strategy Portfolio | 147,061 | -19,059 | 14,606,098.52 | 3.1025 | 0.0057 | 07/31/2025 |
| 11 | FTGF Plc - Clearbridge Value Fund | 126,600 | -130,900 | 12,573,912 | 1.4621 | 0.0049 | 08/29/2025 |
| 12 | Manulife Monthly High Income Fund | 122,000 | 0 | 12,117,040 | 0.276 | 0.0047 | 12/31/2024 |
| 13 | Tweedy Browne Value Fund | 111,780 | -7,000 | 11,101,989.6 | 2.5165 | 0.0043 | 06/30/2025 |
| 14 | Goldman Sachs Income Builder Fund | 82,749 | 189 | 8,218,630.68 | 0.6056 | 0.0032 | 04/30/2025 |
| 15 | JNL/Franklin Templeton Income Fund | 80,000 | 0 | 7,945,600 | 1.4946 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,244,070 | 3,239,380 | 322,201,032.4 | 0.0327 | 0.1259 | 06/30/2025 |
| 2 | CI Investments, Inc. | 57,877 | 31,748 | 5,748,343.64 | 0.0123 | 0.0022 | 03/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 40,578 | 25,288 | 4,030,206.96 | 0.0084 | 0.0016 | 08/29/2025 |
| 4 | Azimuth Capital Investment Management LLC | 46,919 | 20,525 | 4,659,995.08 | 0.1682 | 0.0018 | 06/30/2025 |
| 5 | Godshalk Welsh Capital Management, Inc. | 11,300 | 11,300 | 1,122,316 | 0.6583 | 0.0004 | 06/30/2025 |
| 6 | Neuberger Berman Investment Advisers LLC | 58,395 | 10,546 | 5,799,791.4 | 0.0041 | 0.0023 | 08/31/2025 |
| 7 | Opal Capital LLC | 15,289 | 9,980 | 1,518,503.48 | 0.5318 | 0.0006 | 08/29/2025 |
| 8 | Mengis Capital Management, Inc. | 41,665 | 8,220 | 4,138,167.8 | 0.8449 | 0.0016 | 06/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 30,263 | 5,237 | 3,005,721.16 | 0.4293 | 0.0012 | 06/30/2025 |
| 10 | Aperio Group LLC | 43,878 | 5,156 | 4,357,962.96 | 0.0036 | 0.0017 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,800,918 | -739,844 | 377,507,175.76 | 0.2762 | 0.1475 | 08/29/2025 |
| 2 | First Manhattan Co. LLC | 774,686 | -442,206 | 76,941,813.52 | 0.2083 | 0.0301 | 06/30/2025 |
| 3 | Hemenway Trust Co. LLC | 208,194 | -390,744 | 20,677,828.08 | 0.5462 | 0.0081 | 06/30/2025 |
| 4 | Gardner Russo & Quinn LLC | 6,014,833 | -312,576 | 597,393,213.56 | 7.0991 | 0.2334 | 06/30/2025 |
| 5 | Harding Loevner LP | 2,480,242 | -291,335 | 246,337,635.44 | 0.8664 | 0.0963 | 06/30/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 0 | -290,689 | 0 | 0 | 0 | |
| 7 | The London Company of Virginia LLC | 108,678 | -225,399 | 10,793,898.96 | 0.0583 | 0.0042 | 07/31/2025 |
| 8 | Hotchkis & Wiley Capital Management LLC | 0 | -147,380 | 0 | 0 | 0 | |
| 9 | Academy Capital Management, Inc. | 95,559 | -95,218 | 9,490,919.88 | 1.2502 | 0.0037 | 06/30/2025 |
| 10 | Sustainable Growth Advisers LP | 0 | -74,622 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.