| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,970,208 | -11,566,523 | 169,732,603.2 | 0.0171 | 0.0997 | 06/30/2025 |
| 2 | Gabelli Funds LLC | 1,480,950 | -12,700 | 50,574,442.5 | 0.304 | 0.0297 | 06/30/2025 |
| 3 | Value Partners Investments, Inc. | 240,000 | 0 | 8,196,000 | 0.4559 | 0.0048 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 207,064 | -64,073 | 7,071,235.6 | 0.2389 | 0.0042 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 188,040 | 95,859 | 6,421,566 | 0.8942 | 0.0038 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 164,442 | -63,250 | 5,615,694.3 | 0.013 | 0.0033 | 09/30/2025 |
| 7 | Jacobs & Co. (California) | 162,684 | -18,885 | 5,555,658.6 | 0.5337 | 0.0033 | 09/30/2025 |
| 8 | Invesco Asset Management Ltd. | 120,658 | 0 | 4,120,470.7 | 0.0047 | 0.0024 | 12/31/2024 |
| 9 | Domini Impact Investments LLC | 114,200 | -400 | 3,899,930 | 5.6083 | 0.0023 | 07/31/2025 |
| 10 | Madison Asset Management LLC | 74,932 | -8,379 | 2,558,927.8 | 0.0274 | 0.0015 | 06/30/2025 |
| 11 | Horizon Investments LLC | 68,535 | 68,535 | 2,340,470.25 | 0.0346 | 0.0014 | 09/30/2025 |
| 12 | RhumbLine Advisers LP | 66,267 | -1,319 | 2,263,018.05 | 0.0018 | 0.0013 | 06/30/2025 |
| 13 | Yousif Capital Management LLC | 62,148 | 2,345 | 2,122,354.2 | 0.0217 | 0.0012 | 06/30/2025 |
| 14 | Summit Global Investments LLC | 61,783 | 61,783 | 2,109,889.45 | 0.1193 | 0.0012 | 05/31/2025 |
| 15 | Beach Investment Counsel, Inc. | 58,150 | 0 | 1,985,822.5 | 0.2644 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 4,702,447 | -10,929,724 | 160,588,565.05 | 0.0791 | 0.0943 | 06/30/2025 |
| 2 | Gabelli Utilities Fund (The) | 455,000 | -8,500 | 15,538,250 | 0.9418 | 0.0091 | 06/30/2025 |
| 3 | Gabelli Dividend & Income Trust | 390,000 | 0 | 13,318,500 | 0.5411 | 0.0078 | 06/30/2025 |
| 4 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 267,761 | -636,799 | 9,144,038.15 | 0.0772 | 0.0054 | 06/30/2025 |
| 5 | VPI Global Equity Pool | 240,000 | 0 | 8,196,000 | 2.6754 | 0.0048 | 06/30/2025 |
| 6 | Gabelli Equity Income Fund (The) | 182,000 | 0 | 6,215,300 | 1.3857 | 0.0036 | 06/30/2025 |
| 7 | ActivePassive International Equity ETF | 164,442 | -53,017 | 5,615,694.3 | 0.6029 | 0.0033 | 09/30/2025 |
| 8 | Gabelli Asset Fund (The) | 145,250 | -1,700 | 4,960,287.5 | 0.3112 | 0.0029 | 06/30/2025 |
| 9 | Gabelli Equity Trust | 125,000 | 0 | 4,268,750 | 0.25 | 0.0025 | 06/30/2025 |
| 10 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 120,658 | 0 | 4,120,470.7 | 2.1101 | 0.0024 | 12/31/2024 |
| 11 | Domini Impact Equity Fund | 114,200 | -400 | 3,899,930 | 0.3347 | 0.0023 | 07/31/2025 |
| 12 | SGI Global Equity Fund | 61,783 | 61,783 | 2,109,889.45 | 2.163 | 0.0012 | 05/31/2025 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 2,049,000 | 0.75 | 0.0012 | 06/30/2025 |
| 14 | Gabelli Global Utility & Income Trust | 52,000 | -200 | 1,775,800 | 1.6263 | 0.001 | 06/30/2025 |
| 15 | Gabelli Multimedia Trust | 51,700 | -2,300 | 1,765,555 | 1.3266 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 188,040 | 95,859 | 6,421,566 | 0.8942 | 0.0038 | 06/30/2025 |
| 2 | Horizon Investments LLC | 68,535 | 68,535 | 2,340,470.25 | 0.0346 | 0.0014 | 09/30/2025 |
| 3 | Summit Global Investments LLC | 61,783 | 61,783 | 2,109,889.45 | 0.1193 | 0.0012 | 05/31/2025 |
| 4 | Dorsey, Wright & Associates LLC | 42,973 | 42,973 | 1,467,527.95 | 0.3354 | 0.0009 | 06/30/2025 |
| 5 | AdvisorShares Investments LLC | 30,206 | 30,206 | 1,031,534.9 | 0.155 | 0.0006 | 06/30/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,772 | 23,772 | 811,813.8 | 0.0017 | 0.0005 | 09/30/2025 |
| 7 | BEA Union Investment Management Ltd. | 37,431 | 19,399 | 1,278,268.65 | 0.0391 | 0.0008 | 06/30/2025 |
| 8 | Todd Asset Management LLC | 11,051 | 11,051 | 377,391.65 | 0.0077 | 0.0002 | 09/30/2025 |
| 9 | Calydon Capital LLC | 10,820 | 10,820 | 369,503 | 0.0337 | 0.0002 | 06/30/2025 |
| 10 | Beck, Mack & Oliver LLC | 9,497 | 9,497 | 324,322.55 | 0.0062 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,970,208 | -11,566,523 | 169,732,603.2 | 0.0171 | 0.0997 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 207,064 | -64,073 | 7,071,235.6 | 0.2389 | 0.0042 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 164,442 | -63,250 | 5,615,694.3 | 0.013 | 0.0033 | 09/30/2025 |
| 4 | Kempner Capital Management, Inc. | 0 | -55,024 | 0 | 0 | 0 | |
| 5 | Jacobs & Co. (California) | 162,684 | -18,885 | 5,555,658.6 | 0.5337 | 0.0033 | 09/30/2025 |
| 6 | Gabelli Funds LLC | 1,480,950 | -12,700 | 50,574,442.5 | 0.304 | 0.0297 | 06/30/2025 |
| 7 | Madison Asset Management LLC | 74,932 | -8,379 | 2,558,927.8 | 0.0274 | 0.0015 | 06/30/2025 |
| 8 | Sterling Capital Management LLC | 22,327 | -4,675 | 762,467.05 | 0.0104 | 0.0004 | 06/30/2025 |
| 9 | Security Investors LLC | 1,127 | -3,996 | 38,487.05 | 0.0006 | 0 | 08/31/2025 |
| 10 | The Ameriflex Group, Inc. | 0 | -2,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.