| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,838,615 | 1,838,615 | 26,330,805.42 | 0.0023 | 0.0514 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 112,439 | 5,587 | 1,610,238.92 | 0.0012 | 0.0031 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 101,529 | 9,265 | 1,453,996.81 | 0.003 | 0.0028 | 09/30/2026 |
| 4 | Manulife Investment Management Ltd. | 36,026 | 7,420 | 515,928.35 | 0.0041 | 0.001 | 06/30/2026 |
| 5 | Lester Murray Antman (Investment Management) | 27,200 | 0 | 389,531.2 | 0.0881 | 0.0008 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 23,361 | 3,043 | 334,552.88 | 0.0111 | 0.0007 | 09/30/2026 |
| 7 | Logan Capital Management, Inc. | 20,148 | 20,148 | 288,539.51 | 0.0108 | 0.0006 | 09/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 4,641 | 4,641 | 66,463.76 | 0.0072 | 0.0001 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 4,286 | 4,286 | 61,379.81 | 0 | 0.0001 | 09/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 2,800 | 169 | 40,098.8 | 0.0104 | 0.0001 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 2,680 | 0 | 38,380.28 | 0.0052 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 2,508 | -806 | 35,917.07 | 0.0029 | 0.0001 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 994 | 94 | 14,235.07 | 0.0001 | 0 | 06/30/2026 |
| 14 | VIMA LLC | 951 | 951 | 13,619.27 | 0.0134 | 0 | 06/30/2026 |
| 15 | Front Row Advisors LLC | 905 | 0 | 12,960.5 | 0.0037 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Washington Mutual Investors Fund | 1,740,540 | 1,740,540 | 24,926,273.34 | 0.0116 | 0.0487 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 101,529 | 9,265 | 1,453,996.81 | 0.1274 | 0.0028 | 09/30/2026 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 98,075 | 98,075 | 1,404,532.08 | 0.0116 | 0.0027 | 06/30/2026 |
| 4 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 36,026 | 7,420 | 515,928.35 | 0.0537 | 0.001 | 06/30/2026 |
| 5 | Logan Capital International ETF | 20,148 | 20,148 | 288,539.51 | 1.5095 | 0.0006 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 4,286 | 4,286 | 61,379.81 | 0.0643 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,838,615 | 1,838,615 | 26,330,805.42 | 0.0023 | 0.0514 | 06/30/2026 |
| 2 | Logan Capital Management, Inc. | 20,148 | 20,148 | 288,539.51 | 0.0108 | 0.0006 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 101,529 | 9,265 | 1,453,996.81 | 0.003 | 0.0028 | 09/30/2026 |
| 4 | Manulife Investment Management Ltd. | 36,026 | 7,420 | 515,928.35 | 0.0041 | 0.001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 112,439 | 5,587 | 1,610,238.92 | 0.0012 | 0.0031 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 4,641 | 4,641 | 66,463.76 | 0.0072 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 4,286 | 4,286 | 61,379.81 | 0 | 0.0001 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 23,361 | 3,043 | 334,552.88 | 0.0111 | 0.0007 | 09/30/2026 |
| 9 | VIMA LLC | 951 | 951 | 13,619.27 | 0.0134 | 0 | 06/30/2026 |
| 10 | Vermillion Wealth Management, Inc. | 833 | 833 | 11,929.39 | 0.0044 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -51,563 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 2,508 | -806 | 35,917.07 | 0.0029 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.