| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 1,472,650 | -1,800 | 40,173,892 | 0.2286 | 0.0304 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 312,223 | 50,877 | 8,517,443.44 | 0.9758 | 0.0064 | 03/31/2026 |
| 3 | Value Partners Investments, Inc. | 300,000 | 0 | 8,184,000 | 0.4166 | 0.0062 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 222,679 | 28,137 | 6,074,683.12 | 0.0122 | 0.0046 | 06/30/2026 |
| 5 | Invesco Asset Management Ltd. | 213,792 | 0 | 5,832,245.76 | 0.0059 | 0.0044 | 12/31/2025 |
| 6 | Boston Common Asset Management LLC | 185,041 | 9,351 | 5,047,918.48 | 0.1751 | 0.0038 | 06/30/2026 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 183,162 | 91,337 | 4,996,659.36 | 0.0087 | 0.0038 | 06/30/2026 |
| 8 | Jacobs & Co. (California) | 147,449 | -12,560 | 4,022,408.72 | 0.3533 | 0.003 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 88,055 | 4,005 | 2,402,140.4 | 0.0018 | 0.0018 | 03/31/2026 |
| 10 | Madison Asset Management LLC | 74,730 | 4,860 | 2,038,634.4 | 0.0233 | 0.0015 | 03/31/2026 |
| 11 | W.H. Reaves & Co., Inc. | 38,399 | 540 | 1,047,524.72 | 0.0163 | 0.0008 | 03/31/2026 |
| 12 | BEA Union Investment Management Ltd. | 37,700 | 0 | 1,028,456 | 0.0238 | 0.0008 | 12/31/2025 |
| 13 | Aperio Group LLC | 35,699 | 0 | 973,868.72 | 0.0006 | 0.0007 | 02/28/2026 |
| 14 | Dimensional Fund Advisors LP | 29,268 | -1,237 | 798,431.04 | 0.0001 | 0.0006 | 03/31/2026 |
| 15 | Summit Global Investments LLC | 27,144 | -16,991 | 740,488.32 | 0.0394 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 453,000 | 0 | 12,357,840 | 0.7106 | 0.0093 | 03/31/2026 |
| 2 | Gabelli Dividend & Income Trust | 390,000 | 0 | 10,639,200 | 0.4038 | 0.008 | 03/31/2026 |
| 3 | VPI Global Equity Pool | 300,000 | 0 | 8,184,000 | 2.4535 | 0.0062 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 222,679 | 28,137 | 6,074,683.12 | 0.5791 | 0.0046 | 06/30/2026 |
| 5 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 213,792 | 0 | 5,832,245.76 | 2.0961 | 0.0044 | 12/31/2025 |
| 6 | GMO International Value ETF | 183,162 | 91,337 | 4,996,659.36 | 1.0491 | 0.0038 | 06/30/2026 |
| 7 | Gabelli Equity Income Fund (The) | 181,000 | -1,000 | 4,937,680 | 1.0284 | 0.0037 | 03/31/2026 |
| 8 | Gabelli Asset Fund (The) | 145,250 | 0 | 3,962,420 | 0.2393 | 0.003 | 03/31/2026 |
| 9 | Gabelli Equity Trust | 125,000 | 0 | 3,410,000 | 0.185 | 0.0026 | 03/31/2026 |
| 10 | Gabelli Utility Trust | 60,000 | 0 | 1,636,800 | 0.5679 | 0.0012 | 03/31/2026 |
| 11 | Gabelli Multimedia Trust | 51,200 | 0 | 1,396,736 | 1.0049 | 0.0011 | 03/31/2026 |
| 12 | Gabelli Global Utility & Income Trust | 47,200 | -800 | 1,287,616 | 1.0931 | 0.001 | 03/31/2026 |
| 13 | BEA Union Invt. Capital Growth Fd. - Global Equity Fund | 37,700 | 0 | 1,028,456 | 0.0799 | 0.0008 | 12/31/2025 |
| 14 | Praxis International Index Fund | 30,009 | 0 | 818,645.52 | 0.1368 | 0.0006 | 12/31/2025 |
| 15 | SGI Global Equity Fund | 27,144 | -16,991 | 740,488.32 | 0.8866 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 183,162 | 91,337 | 4,996,659.36 | 0.0087 | 0.0038 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 312,223 | 50,877 | 8,517,443.44 | 0.9758 | 0.0064 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 222,679 | 28,137 | 6,074,683.12 | 0.0122 | 0.0046 | 06/30/2026 |
| 4 | PKB Private Bank SA | 14,027 | 14,027 | 382,656.56 | 0.1241 | 0.0003 | 05/29/2026 |
| 5 | Abacus FCF Advisors LLC | 10,917 | 10,917 | 297,815.76 | 0.0575 | 0.0002 | 06/30/2026 |
| 6 | Boston Common Asset Management LLC | 185,041 | 9,351 | 5,047,918.48 | 0.1751 | 0.0038 | 06/30/2026 |
| 7 | Moment Partners LLC | 5,935 | 5,935 | 161,906.8 | 0.0256 | 0.0001 | 03/31/2026 |
| 8 | Calydon Capital LLC | 5,740 | 5,740 | 156,587.2 | 0.023 | 0.0001 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 74,730 | 4,860 | 2,038,634.4 | 0.0233 | 0.0015 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 88,055 | 4,005 | 2,402,140.4 | 0.0018 | 0.0018 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -125,600 | 0 | 0 | 0 | |
| 2 | Horizon Investments LLC | 0 | -43,779 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 10,520 | -40,893 | 286,985.6 | 0.0033 | 0.0002 | 06/30/2026 |
| 4 | Summit Global Investments LLC | 27,144 | -16,991 | 740,488.32 | 0.0394 | 0.0006 | 02/28/2026 |
| 5 | Jacobs & Co. (California) | 147,449 | -12,560 | 4,022,408.72 | 0.3533 | 0.003 | 06/30/2026 |
| 6 | Blueprint Investment Partners LLC | 0 | -7,156 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 23,992 | -3,923 | 654,501.76 | 0.0119 | 0.0005 | 03/31/2026 |
| 8 | Lanark Financial, Inc. | 0 | -1,833 | 0 | 0 | 0 | |
| 9 | Gabelli Funds LLC | 1,472,650 | -1,800 | 40,173,892 | 0.2286 | 0.0304 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 29,268 | -1,237 | 798,431.04 | 0.0001 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.