| # | 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 | 26,900,776.06 | 0.0023 | 0.0514 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 785,128 | 0 | 11,487,207.77 | 0.002 | 0.022 | 08/20/2025 |
| 3 | RhumbLine Advisers LP | 112,439 | 11,487 | 1,645,095.01 | 0.0012 | 0.0031 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 100,254 | 12,833 | 1,466,816.27 | 0.0029 | 0.0028 | 07/31/2026 |
| 5 | Manulife Investment Management Ltd. | 28,606 | -5,893 | 418,534.39 | 0.0032 | 0.0008 | 03/31/2026 |
| 6 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 397,963.2 | 0.0902 | 0.0008 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 21,799 | 4,370 | 318,941.17 | 0.0116 | 0.0006 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 4,641 | 4,641 | 67,902.47 | 0.0072 | 0.0001 | 06/30/2026 |
| 9 | Paradigm Asset Management Co. LLC | 2,800 | -1,731 | 40,966.8 | 0.0104 | 0.0001 | 06/30/2026 |
| 10 | Westside Investment Management LLC | 2,680 | 0 | 39,211.08 | 0.0052 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 2,508 | 1,232 | 36,694.55 | 0.0029 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 994 | 137 | 14,543.21 | 0.0001 | 0 | 06/30/2026 |
| 13 | VIMA LLC | 951 | 951 | 13,914.08 | 0.0134 | 0 | 06/30/2026 |
| 14 | Front Row Advisors LLC | 905 | 0 | 13,241.06 | 0.0038 | 0 | 06/30/2026 |
| 15 | Vermillion Wealth Management, Inc. | 833 | 833 | 12,187.62 | 0.0044 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 1,740,540 | 1,740,540 | 25,465,840.74 | 0.0116 | 0.0487 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 100,254 | 12,833 | 1,466,816.27 | 0.1268 | 0.0028 | 07/31/2026 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 98,075 | 98,075 | 1,434,935.32 | 0.0116 | 0.0027 | 06/30/2026 |
| 4 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 28,606 | -5,893 | 418,534.39 | 0.0478 | 0.0008 | 03/31/2026 |
| # | 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 | 26,900,776.06 | 0.0023 | 0.0514 | 06/30/2026 |
| 2 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 397,963.2 | 0.0902 | 0.0008 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 100,254 | 12,833 | 1,466,816.27 | 0.0029 | 0.0028 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 112,439 | 11,487 | 1,645,095.01 | 0.0012 | 0.0031 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 4,641 | 4,641 | 67,902.47 | 0.0072 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 21,799 | 4,370 | 318,941.17 | 0.0116 | 0.0006 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,508 | 1,232 | 36,694.55 | 0.0029 | 0.0001 | 06/30/2026 |
| 8 | VIMA LLC | 951 | 951 | 13,914.08 | 0.0134 | 0 | 06/30/2026 |
| 9 | Vermillion Wealth Management, Inc. | 833 | 833 | 12,187.62 | 0.0044 | 0 | 06/30/2026 |
| 10 | Strengthening Families & Communities LLC | 434 | 434 | 6,349.85 | 0.0014 | 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 | Kohmann Bosshard Financial Services LLC | 0 | -8,800 | 0 | 0 | 0 | |
| 3 | Manulife Investment Management Ltd. | 28,606 | -5,893 | 418,534.39 | 0.0032 | 0.0008 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -1,825 | 0 | 0 | 0 | |
| 5 | Paradigm Asset Management Co. LLC | 2,800 | -1,731 | 40,966.8 | 0.0104 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.