| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 6,635,580 | 6,635,580 | 289,284,745.68 | 0.0292 | 0.2996 | 09/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 197,198 | 176,386 | 8,597,044.01 | 0.0019 | 0.0089 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 193,774 | 11,127 | 8,447,771.3 | 0.2888 | 0.0087 | 09/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 172,419 | 50,393 | 7,516,778.72 | 1.0243 | 0.0078 | 06/30/2025 |
| 5 | Altrius Capital Management, Inc. | 171,762 | -16,393 | 7,488,136.15 | 1.7225 | 0.0078 | 09/30/2025 |
| 6 | Aphilion IM NV | 80,000 | 0 | 3,487,680 | 1.4193 | 0.0036 | 03/31/2025 |
| 7 | Jarislowsky, Fraser Ltd. | 54,570 | -1,130 | 2,379,033.72 | 0.0116 | 0.0025 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 46,237 | -3,508 | 2,015,748.25 | 0.0217 | 0.0021 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 43,617 | -2,149 | 1,901,526.73 | 0.0015 | 0.002 | 09/30/2025 |
| 10 | Ativo Capital Management LLC | 34,248 | -1,804 | 1,493,075.81 | 0.9977 | 0.0015 | 09/30/2025 |
| 11 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,161,964.19 | 0.0127 | 0.0012 | 12/31/2024 |
| 12 | Carret Asset Management LLC | 18,775 | 0 | 818,514.9 | 0.0802 | 0.0008 | 06/30/2025 |
| 13 | Causeway Capital Management LLC | 15,737 | -13,334 | 686,070.25 | 0.0015 | 0.0007 | 10/31/2025 |
| 14 | Sterling Capital Management LLC | 14,295 | -1,301 | 623,204.82 | 0.0085 | 0.0006 | 06/30/2025 |
| 15 | Guardian Capital LP | 13,105 | -7,873 | 571,325.58 | 0.0139 | 0.0006 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 6,270,422 | 6,270,422 | 273,365,317.51 | 0.136 | 0.2831 | 09/30/2025 |
| 2 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 365,158 | 365,158 | 15,919,428.17 | 0.1362 | 0.0165 | 09/30/2025 |
| 3 | NBI SmartData International Equity Fund | 197,198 | 176,386 | 8,597,044.01 | 0.4815 | 0.0089 | 06/30/2025 |
| 4 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 3,487,680 | 1.4973 | 0.0036 | 03/31/2025 |
| 5 | NBI North American Dividend Private Portfolio | 36,570 | 0 | 1,594,305.72 | 2.3333 | 0.0017 | 06/30/2025 |
| 6 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,161,964.19 | 2.5829 | 0.0012 | 12/31/2024 |
| 7 | NBI Jarislowsky Fraser Select Income Fund | 18,000 | -1,130 | 784,728 | 3.2594 | 0.0008 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 15,737 | -13,334 | 686,070.25 | 0.0731 | 0.0007 | 10/31/2025 |
| 9 | GEM Global Equity Pool | 13,105 | 0 | 571,325.58 | 4.6322 | 0.0006 | 08/29/2025 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 8,871 | 8,871 | 386,740.12 | 0.1931 | 0.0004 | 08/31/2025 |
| 11 | SGI Enhanced Global Income ETF | 8,317 | 5,407 | 362,587.93 | 0.4646 | 0.0004 | 10/31/2025 |
| 12 | AAM Todd International Intrinsic Value ETF | 8,161 | 8,161 | 355,786.96 | 1.5477 | 0.0004 | 10/31/2025 |
| 13 | DFA International Core Equity Fund | 6,657 | 0 | 290,218.57 | 0.0093 | 0.0003 | 06/30/2025 |
| 14 | Altrius Global Dividend ETF | 5,879 | 783 | 256,300.88 | 2.0618 | 0.0003 | 10/31/2025 |
| 15 | BBVA Durbana Intl. Fund - European Equity | 4,120 | 106 | 179,615.52 | 1.1539 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 6,635,580 | 6,635,580 | 289,284,745.68 | 0.0292 | 0.2996 | 09/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 197,198 | 176,386 | 8,597,044.01 | 0.0019 | 0.0089 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 172,419 | 50,393 | 7,516,778.72 | 1.0243 | 0.0078 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 193,774 | 11,127 | 8,447,771.3 | 0.2888 | 0.0087 | 09/30/2025 |
| 5 | Blueprint Investment Partners LLC | 8,871 | 8,871 | 386,740.12 | 0.0598 | 0.0004 | 08/31/2025 |
| 6 | Todd Asset Management LLC | 8,161 | 8,161 | 355,786.96 | 0.0072 | 0.0004 | 10/31/2025 |
| 7 | SG Trading Solutions LLC | 8,317 | 5,407 | 362,587.93 | 0.4683 | 0.0004 | 10/31/2025 |
| 8 | GAMMA Investing LLC | 8,107 | 1,925 | 353,432.77 | 0.0195 | 0.0004 | 09/30/2025 |
| 9 | RNC Capital Management LLC | 10,539 | 1,295 | 459,458.24 | 0.0212 | 0.0005 | 06/30/2025 |
| 10 | Empowered Funds LLC | 5,879 | 783 | 256,300.88 | 0.0023 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Degroof Petercam Asset Management SA | 0 | -360,000 | 0 | 0 | 0 | |
| 2 | Altrius Capital Management, Inc. | 171,762 | -16,393 | 7,488,136.15 | 1.7225 | 0.0078 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 15,737 | -13,334 | 686,070.25 | 0.0015 | 0.0007 | 10/31/2025 |
| 4 | Guardian Capital LP | 13,105 | -7,873 | 571,325.58 | 0.0139 | 0.0006 | 08/29/2025 |
| 5 | Lincluden Investment Management Ltd. | 0 | -7,784 | 0 | 0 | 0 | |
| 6 | Old National Bank (Investment Management) | 0 | -6,017 | 0 | 0 | 0 | |
| 7 | Yousif Capital Management LLC | 46,237 | -3,508 | 2,015,748.25 | 0.0217 | 0.0021 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 43,617 | -2,149 | 1,901,526.73 | 0.0015 | 0.002 | 09/30/2025 |
| 9 | Ativo Capital Management LLC | 34,248 | -1,804 | 1,493,075.81 | 0.9977 | 0.0015 | 09/30/2025 |
| 10 | Sterling Capital Management LLC | 14,295 | -1,301 | 623,204.82 | 0.0085 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.