| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 6,143,739 | -183,670 | 610,196,157.48 | 7.5081 | 0.2385 | 03/31/2025 |
| 2 | Franklin Advisers, Inc. | 4,601,249 | -21,631 | 456,996,050.68 | 0.2098 | 0.1786 | 06/30/2025 |
| 3 | ClearBridge Investments LLC | 3,647,637 | -746,705 | 362,283,306.84 | 0.2661 | 0.1416 | 06/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 3,231,879 | 3,231,879 | 320,990,222.28 | 0.0339 | 0.1254 | 06/30/2025 |
| 5 | Harding Loevner LP | 2,607,942 | -163,635 | 259,020,799.44 | 0.9184 | 0.1012 | 05/31/2025 |
| 6 | John W. Bristol & Co., Inc. | 1,051,337 | 1,051,337 | 104,418,790.84 | 1.6179 | 0.0408 | 03/31/2025 |
| 7 | Douglass Winthrop Advisors LLC | 1,011,125 | 23,692 | 100,424,935 | 1.8009 | 0.0392 | 03/31/2025 |
| 8 | First Manhattan Co. LLC | 892,482 | -324,410 | 88,641,312.24 | 0.2503 | 0.0346 | 03/31/2025 |
| 9 | Douglas Lane & Associates LLC | 880,159 | -2,400 | 87,417,391.88 | 1.2286 | 0.0342 | 06/30/2025 |
| 10 | The London Company of Virginia LLC | 323,580 | -23,300 | 32,137,965.6 | 0.1717 | 0.0126 | 06/30/2025 |
| 11 | Sound Shore Management, Inc. | 258,070 | 11,495 | 25,631,512.4 | 0.8502 | 0.01 | 03/31/2025 |
| 12 | Hemenway Trust Co. LLC | 208,194 | -390,744 | 20,677,828.08 | 0.5544 | 0.0081 | 06/30/2025 |
| 13 | Tweedy, Browne Co. LLC | 134,220 | 0 | 13,330,730.4 | 0.2071 | 0.0052 | 04/30/2025 |
| 14 | QV Investors, Inc. | 130,845 | -29,590 | 12,995,525.4 | 0.4564 | 0.0051 | 04/30/2025 |
| 15 | Hotchkis & Wiley Capital Management LLC | 123,704 | -27,356 | 12,286,281.28 | 0.0381 | 0.0048 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 4,000,000 | 0 | 397,280,000 | 0.9114 | 0.1552 | 06/30/2025 |
| 2 | Washington Mutual Investors Fund | 3,053,577 | 3,053,577 | 303,281,267.64 | 0.1539 | 0.1185 | 06/30/2025 |
| 3 | ClearBridge Dividend Strategy Fund | 2,656,874 | -205,866 | 263,880,725.68 | 3.0986 | 0.1031 | 06/30/2025 |
| 4 | Harding Loevner International Equity Portfolio | 2,551,125 | -138,981 | 253,377,735 | 1.9346 | 0.099 | 03/31/2025 |
| 5 | ClearBridge Value Fund | 600,000 | -300,000 | 59,592,000 | 1.5449 | 0.0233 | 06/30/2025 |
| 6 | Sound Shore Fund | 258,070 | 11,495 | 25,631,512.4 | 2.6352 | 0.01 | 03/31/2025 |
| 7 | Franklin Managed Income Fund | 250,000 | 0 | 24,830,000 | 1.6484 | 0.0097 | 06/30/2025 |
| 8 | American Beacon London Company Income Equity Fund | 216,692 | -28,306 | 21,521,849.44 | 1.8525 | 0.0084 | 06/30/2025 |
| 9 | Franklin Income VIP Fund | 190,000 | 0 | 18,870,800 | 1.1846 | 0.0074 | 06/30/2025 |
| 10 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 178,302 | 178,302 | 17,708,954.64 | 0.154 | 0.0069 | 06/30/2025 |
| 11 | FTGF Plc - Clearbridge Value Fund | 143,400 | -149,600 | 14,242,488 | 1.5387 | 0.0056 | 06/30/2025 |
| 12 | ClearBridge Variable Dividend Strategy Portfolio | 139,261 | -16,059 | 13,831,402.52 | 3.0297 | 0.0054 | 06/30/2025 |
| 13 | American Beacon Large Cap Value Fund | 123,704 | -27,356 | 12,286,281.28 | 0.368 | 0.0048 | 06/30/2025 |
| 14 | Manulife Monthly High Income Fund | 122,000 | 0 | 12,117,040 | 0.2866 | 0.0047 | 12/31/2024 |
| 15 | Tweedy Browne Value Fund | 118,780 | 0 | 11,797,229.6 | 2.6871 | 0.0046 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,231,879 | 3,231,879 | 320,990,222.28 | 0.0339 | 0.1254 | 06/30/2025 |
| 2 | John W. Bristol & Co., Inc. | 1,051,337 | 1,051,337 | 104,418,790.84 | 1.6179 | 0.0408 | 03/31/2025 |
| 3 | CI Investments, Inc. | 57,877 | 31,748 | 5,748,343.64 | 0.0129 | 0.0022 | 03/31/2025 |
| 4 | Public Employee Retirement System of Idaho | 77,914 | 29,427 | 7,738,418.48 | 0.0411 | 0.003 | 06/30/2025 |
| 5 | Neuberger Berman Investment Advisers LLC | 53,851 | 26,593 | 5,348,481.32 | 0.0039 | 0.0021 | 06/30/2025 |
| 6 | Douglass Winthrop Advisors LLC | 1,011,125 | 23,692 | 100,424,935 | 1.8009 | 0.0392 | 03/31/2025 |
| 7 | Azimuth Capital Investment Management LLC | 47,430 | 21,036 | 4,710,747.6 | 0.1697 | 0.0018 | 03/31/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 19,394 | 14,764 | 1,926,212.08 | 0.0041 | 0.0008 | 06/30/2025 |
| 9 | Opal Capital LLC | 13,785 | 13,726 | 1,369,126.2 | 0.5249 | 0.0005 | 06/30/2025 |
| 10 | Sound Shore Management, Inc. | 258,070 | 11,495 | 25,631,512.4 | 0.8502 | 0.01 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,647,637 | -746,705 | 362,283,306.84 | 0.2661 | 0.1416 | 06/30/2025 |
| 2 | Hemenway Trust Co. LLC | 208,194 | -390,744 | 20,677,828.08 | 0.5544 | 0.0081 | 06/30/2025 |
| 3 | First Manhattan Co. LLC | 892,482 | -324,410 | 88,641,312.24 | 0.2503 | 0.0346 | 03/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 0 | -290,689 | 0 | 0 | 0 | |
| 5 | Orion Portfolio Solutions LLC | 0 | -272,430 | 0 | 0 | 0 | |
| 6 | MFS International (UK) Ltd. | 0 | -202,836 | 0 | 0 | 0 | |
| 7 | Gardner Russo & Quinn LLC | 6,143,739 | -183,670 | 610,196,157.48 | 7.5081 | 0.2385 | 03/31/2025 |
| 8 | Harding Loevner LP | 2,607,942 | -163,635 | 259,020,799.44 | 0.9184 | 0.1012 | 05/31/2025 |
| 9 | Academy Capital Management, Inc. | 107,858 | -82,919 | 10,712,456.56 | 1.6734 | 0.0042 | 03/31/2025 |
| 10 | Sustainable Growth Advisers LP | 0 | -74,622 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.