| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,724,450 | 212,661 | 79,797,199.3 | 2.3371 | 0.0599 | 03/31/2025 |
| 2 | Aegon Asset Management UK PLC | 289,797 | 114 | 13,410,066.38 | 0.1019 | 0.0101 | 03/31/2025 |
| 3 | Douglass Winthrop Advisors LLC | 190,026 | 3,581 | 8,793,263.12 | 0.1677 | 0.0066 | 12/31/2024 |
| 4 | Goldman Sachs Asset Management LP | 179,675 | 2,957 | 8,314,280.95 | 0.0023 | 0.0062 | 01/31/2025 |
| 5 | BBR Partners LLC | 168,593 | 168,593 | 7,801,472.48 | 0.5292 | 0.0059 | 12/31/2024 |
| 6 | Boston Common Asset Management LLC | 160,374 | -7,748 | 7,421,146.48 | 0.2706 | 0.0056 | 03/31/2025 |
| 7 | Causeway Capital Management LLC | 114,215 | -83,104 | 5,285,184.91 | 0.0136 | 0.004 | 03/31/2025 |
| 8 | Domini Impact Investments LLC | 93,100 | -2,900 | 4,308,109.4 | 5.5018 | 0.0032 | 01/31/2025 |
| 9 | RhumbLine Advisers LP | 58,983 | -4,126 | 2,729,379.34 | 0.0026 | 0.002 | 03/31/2025 |
| 10 | L&S Advisors, Inc. | 55,195 | -1,119 | 2,554,093.43 | 0.3344 | 0.0019 | 12/31/2024 |
| 11 | Mitchell Capital Management Co. | 55,103 | -570 | 2,549,836.22 | 0.478 | 0.0019 | 12/31/2024 |
| 12 | Nia Impact Advisors LLC | 47,700 | 0 | 2,207,269.8 | 0.7085 | 0.0017 | 02/28/2025 |
| 13 | Desjardins Global Asset Management, Inc. | 45,478 | -15,527 | 2,104,448.97 | 0.0248 | 0.0016 | 02/28/2025 |
| 14 | Hantz Financial Services, Inc. | 43,672 | 43,672 | 2,020,878.13 | 0.0366 | 0.0015 | 12/31/2024 |
| 15 | TCW Investment Management Co LLC | 36,437 | 0 | 1,686,085.74 | 0.0396 | 0.0013 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 207,134 | -7,633 | 9,584,918.72 | 2.0745 | 0.0072 | 03/31/2025 |
| 2 | Goldman Sachs Income Builder Fund | 179,675 | 2,957 | 8,314,280.95 | 0.6842 | 0.0062 | 01/31/2025 |
| 3 | BBR ALO Fund, LLC | 168,593 | 168,593 | 7,801,472.48 | 0.4793 | 0.0059 | 12/31/2024 |
| 4 | ActivePassive International Equity ETF | 114,215 | -83,104 | 5,285,184.91 | 0.6114 | 0.004 | 03/31/2025 |
| 5 | Domini Impact Equity Fund | 93,100 | -2,900 | 4,308,109.4 | 0.4093 | 0.0032 | 01/31/2025 |
| 6 | Transamerica Sustainable Equity Income | 82,663 | 7,747 | 3,825,147.66 | 2.0734 | 0.0029 | 03/31/2025 |
| 7 | Nia Impact Solutions Fund | 47,700 | 0 | 2,207,269.8 | 2.5422 | 0.0017 | 02/28/2025 |
| 8 | Desjardins Dividend Income Fund | 45,478 | -15,527 | 2,104,448.97 | 1.3702 | 0.0016 | 02/28/2025 |
| 9 | Pacer Trendpilot International ETF | 24,063 | 1,137 | 1,113,491.26 | 0.7075 | 0.0008 | 03/31/2025 |
| 10 | Guardian Capital Dividend Growth Fund | 23,641 | 10,067 | 1,093,963.63 | 2.2411 | 0.0008 | 02/28/2025 |
| 11 | LGT PB Funds SICAV - Global Thematic Investing Fund | 23,312 | 0 | 1,078,739.49 | 1.9137 | 0.0008 | 06/30/2024 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 17,803 | 2,068 | 823,816.02 | 0.473 | 0.0006 | 02/28/2025 |
| 13 | Saturna Investment Trust - Sustainable Equity Fund | 17,100 | 0 | 791,285.4 | 3.5912 | 0.0006 | 03/31/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 16,639 | 0 | 769,953.09 | 0.5845 | 0.0006 | 06/30/2024 |
| 15 | James Golden Rainbow Fund | 15,893 | 1,889 | 735,432.68 | 0.3287 | 0.0006 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,724,450 | 212,661 | 79,797,199.3 | 2.3371 | 0.0599 | 03/31/2025 |
| 2 | BBR Partners LLC | 168,593 | 168,593 | 7,801,472.48 | 0.5292 | 0.0059 | 12/31/2024 |
| 3 | Hantz Financial Services, Inc. | 43,672 | 43,672 | 2,020,878.13 | 0.0366 | 0.0015 | 12/31/2024 |
| 4 | The Future Fund LLC | 13,709 | 13,709 | 634,370.27 | 1.4963 | 0.0005 | 03/31/2025 |
| 5 | Mercer Global Investments Europe Ltd. | 10,266 | 10,266 | 475,048.88 | 0.0016 | 0.0004 | 12/31/2024 |
| 6 | Guardian Capital LP | 29,210 | 9,980 | 1,351,663.54 | 0.0359 | 0.001 | 02/28/2025 |
| 7 | SVB Wealth LLC | 8,181 | 8,181 | 378,567.59 | 0.0075 | 0.0003 | 12/31/2024 |
| 8 | Cardinal Capital Management, Inc. | 5,540 | 5,540 | 256,357.96 | 0.0086 | 0.0002 | 03/31/2025 |
| 9 | Douglass Winthrop Advisors LLC | 190,026 | 3,581 | 8,793,263.12 | 0.1677 | 0.0066 | 12/31/2024 |
| 10 | Security Investors LLC | 4,074 | 3,350 | 188,520.28 | 0.0037 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 114,215 | -83,104 | 5,285,184.91 | 0.0136 | 0.004 | 03/31/2025 |
| 2 | Equitable Trust Co. | 0 | -54,867 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 0 | -50,128 | 0 | 0 | 0 | |
| 4 | Desjardins Global Asset Management, Inc. | 45,478 | -15,527 | 2,104,448.97 | 0.0248 | 0.0016 | 02/28/2025 |
| 5 | Hilton Capital Management LLC | 0 | -8,890 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 160,374 | -7,748 | 7,421,146.48 | 0.2706 | 0.0056 | 03/31/2025 |
| 7 | MAI Capital Management LLC | 0 | -6,264 | 0 | 0 | 0 | |
| 8 | ORG Partners LLC | 0 | -5,887 | 0 | 0 | 0 | |
| 9 | Fulton Bank, Na (Investment Management) | 0 | -4,376 | 0 | 0 | 0 | |
| 10 | IHT Wealth Management LLC | 0 | -4,192 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.