| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 2,412,607 | 2,412,607 | 334,073,691.29 | 0.035 | 0.1508 | 06/30/2025 |
| 2 | Cardinal Capital Management, Inc. | 282,710 | -7,957 | 39,146,853.7 | 1.1774 | 0.0177 | 06/30/2025 |
| 3 | David Vaughan Investments LLC | 245,234 | 245,234 | 33,957,551.98 | 0.7385 | 0.0153 | 06/30/2025 |
| 4 | Cullen Capital Management LLC | 235,096 | -83,752 | 32,553,743.12 | 0.3074 | 0.0147 | 07/31/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 179,857 | -44,597 | 24,904,798.79 | 0.003 | 0.0112 | 07/30/2025 |
| 6 | SEI Investments Management Corp. | 151,463 | -64,154 | 20,973,081.61 | 0.0217 | 0.0095 | 07/31/2025 |
| 7 | Value Partners Investments, Inc. | 129,803 | 0 | 17,973,821.41 | 1.0257 | 0.0081 | 12/31/2024 |
| 8 | Hotchkis & Wiley Capital Management LLC | 119,500 | -124,100 | 16,547,165 | 0.049 | 0.0075 | 06/30/2025 |
| 9 | Manulife Investment Management Ltd. | 115,042 | 0 | 15,929,865.74 | 0.1668 | 0.0072 | 12/31/2024 |
| 10 | Sit Investment Associates, Inc. | 112,561 | 16,840 | 15,586,321.67 | 0.318 | 0.007 | 06/30/2025 |
| 11 | LSV Asset Management | 97,507 | -48,924 | 13,501,794.29 | 0.0234 | 0.0061 | 07/31/2025 |
| 12 | Capital Wealth Planning LLC | 83,525 | 43,868 | 11,565,706.75 | 0.0881 | 0.0052 | 07/31/2025 |
| 13 | Beddow Capital Management, Inc. | 74,450 | -7,545 | 10,309,091.5 | 4.1041 | 0.0047 | 06/30/2025 |
| 14 | Meritage Portfolio Management, Inc. | 73,323 | -1,674 | 10,153,035.81 | 0.6107 | 0.0046 | 06/30/2025 |
| 15 | Altrius Capital Management, Inc. | 70,275 | -10,234 | 9,730,979.25 | 2.2375 | 0.0044 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,280,000 | 2,280,000 | 315,711,600 | 0.1581 | 0.1425 | 06/30/2025 |
| 2 | CTIVP - T Rowe Price Large Cap Value Fund | 160,892 | -12,000 | 22,278,715.24 | 1.0664 | 0.0101 | 06/30/2025 |
| 3 | Cullen High Dividend Equity Fund | 153,211 | -55,310 | 21,215,127.17 | 3.0381 | 0.0096 | 06/30/2025 |
| 4 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 132,607 | 132,607 | 18,362,091.29 | 0.1576 | 0.0083 | 06/30/2025 |
| 5 | SIMT Tax Managed Large Cap Fund | 106,282 | -64,154 | 14,716,868.54 | 0.3441 | 0.0066 | 07/31/2025 |
| 6 | Hotchkis & Wiley Value Opportunities Fund | 98,400 | -99,800 | 13,625,448 | 1.7888 | 0.0062 | 06/30/2025 |
| 7 | VPI Global Equity Pool | 86,500 | 0 | 11,977,655 | 4.2407 | 0.0054 | 12/31/2024 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 83,525 | 43,868 | 11,565,706.75 | 3.2808 | 0.0052 | 07/31/2025 |
| 9 | Cullen Funds Plc - North American High Dividend Value Equity | 76,485 | -28,442 | 10,590,877.95 | 2.9367 | 0.0048 | 07/31/2025 |
| 10 | ActivePassive International Equity ETF | 64,657 | -10,552 | 8,953,054.79 | 1.0226 | 0.004 | 07/31/2025 |
| 11 | SIMT Large Cap Value Fund | 56,057 | -35,401 | 7,762,212.79 | 0.5583 | 0.0035 | 07/31/2025 |
| 12 | Domini Impact Equity Fund | 53,336 | 200 | 7,385,435.92 | 0.6383 | 0.0033 | 04/30/2025 |
| 13 | Manulife Fundamental Income Fund | 53,334 | 0 | 7,385,158.98 | 1.3489 | 0.0033 | 12/31/2024 |
| 14 | Manulife Canadian Dividend Growth Fund | 50,935 | 0 | 7,052,969.45 | 1.3694 | 0.0032 | 12/31/2024 |
| 15 | Benefit US Large Cap Equity Fund | 45,181 | 0 | 6,256,213.07 | 0.2614 | 0.0028 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 2,412,607 | 2,412,607 | 334,073,691.29 | 0.035 | 0.1508 | 06/30/2025 |
| 2 | David Vaughan Investments LLC | 245,234 | 245,234 | 33,957,551.98 | 0.7385 | 0.0153 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 46,263 | 46,263 | 6,406,037.61 | 0.2239 | 0.0029 | 06/30/2025 |
| 4 | Capital Wealth Planning LLC | 83,525 | 43,868 | 11,565,706.75 | 0.0881 | 0.0052 | 07/31/2025 |
| 5 | Sit Investment Associates, Inc. | 112,561 | 16,840 | 15,586,321.67 | 0.318 | 0.007 | 06/30/2025 |
| 6 | Clough Capital Partners LP | 15,953 | 15,953 | 2,209,011.91 | 0.197 | 0.001 | 07/31/2025 |
| 7 | Myriad Asset Management US LP | 10,267 | 10,267 | 1,421,671.49 | 0.8935 | 0.0006 | 06/30/2025 |
| 8 | Donoghue Forlines LLC | 7,325 | 6,905 | 1,014,292.75 | 0.2828 | 0.0005 | 07/31/2025 |
| 9 | Corient IA LLC | 6,000 | 6,000 | 830,820 | 0.5008 | 0.0004 | 06/30/2025 |
| 10 | Everett Harris & Co. | 4,806 | 4,806 | 665,486.82 | 0.0083 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 119,500 | -124,100 | 16,547,165 | 0.049 | 0.0075 | 06/30/2025 |
| 2 | Cullen Capital Management LLC | 235,096 | -83,752 | 32,553,743.12 | 0.3074 | 0.0147 | 07/31/2025 |
| 3 | Fisher Asset Management LLC | 13,845 | -81,510 | 1,917,117.15 | 0.0007 | 0.0009 | 06/30/2025 |
| 4 | SEI Investments Management Corp. | 151,463 | -64,154 | 20,973,081.61 | 0.0217 | 0.0095 | 07/31/2025 |
| 5 | LSV Asset Management | 97,507 | -48,924 | 13,501,794.29 | 0.0234 | 0.0061 | 07/31/2025 |
| 6 | Axis Asset Management Co. Ltd. | 0 | -45,012 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 179,857 | -44,597 | 24,904,798.79 | 0.003 | 0.0112 | 07/30/2025 |
| 8 | Pacer Advisors, Inc. | 0 | -19,944 | 0 | 0 | 0 | |
| 9 | Dimensional Fund Advisors LP | 5,596 | -11,100 | 774,878.12 | 0.0001 | 0.0003 | 04/30/2025 |
| 10 | Dorsey, Wright & Associates LLC | 13,028 | -10,762 | 1,803,987.16 | 0.4233 | 0.0008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.