| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 1,472,650 | -2,300 | 54,605,862 | 0.312 | 0.03 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 312,223 | 48,746 | 11,577,228.84 | 1.3468 | 0.0064 | 03/31/2026 |
| 3 | Value Partners Investments, Inc. | 300,000 | 60,000 | 11,124,000 | 0.5743 | 0.0061 | 12/31/2025 |
| 4 | Invesco Asset Management Ltd. | 213,792 | 73,199 | 7,927,407.36 | 0.0079 | 0.0044 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 211,624 | 17,000 | 7,847,017.92 | 0.0163 | 0.0043 | 05/29/2026 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 168,318 | 114,957 | 6,241,231.44 | 0.0108 | 0.0034 | 05/29/2026 |
| 7 | Jacobs & Co. (California) | 164,029 | 1,345 | 6,082,195.32 | 0.5311 | 0.0033 | 03/31/2026 |
| 8 | Boston Common Asset Management LLC | 162,538 | -41,952 | 6,026,909.04 | 0.1924 | 0.0033 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 88,055 | 21,849 | 3,265,079.4 | 0.0025 | 0.0018 | 03/31/2026 |
| 10 | Madison Asset Management LLC | 74,730 | 1,490 | 2,770,988.4 | 0.0325 | 0.0015 | 03/31/2026 |
| 11 | Yousif Capital Management LLC | 51,413 | 0 | 1,906,394.04 | 0.02 | 0.001 | 03/31/2026 |
| 12 | W.H. Reaves & Co., Inc. | 38,399 | 540 | 1,423,834.92 | 0.0225 | 0.0008 | 03/31/2026 |
| 13 | BEA Union Investment Management Ltd. | 37,700 | 269 | 1,397,916 | 0.0317 | 0.0008 | 12/31/2025 |
| 14 | Aperio Group LLC | 35,699 | 0 | 1,323,718.92 | 0.0008 | 0.0007 | 02/28/2026 |
| 15 | Dimensional Fund Advisors LP | 29,268 | -1,237 | 1,085,257.44 | 0.0001 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 453,000 | 0 | 16,797,240 | 0.9962 | 0.0092 | 03/31/2026 |
| 2 | Gabelli Dividend & Income Trust | 390,000 | 0 | 14,461,200 | 0.5602 | 0.008 | 03/31/2026 |
| 3 | VPI Global Equity Pool | 300,000 | 60,000 | 11,124,000 | 3.3022 | 0.0061 | 12/31/2025 |
| 4 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 213,792 | 73,199 | 7,927,407.36 | 2.8595 | 0.0044 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 211,624 | 17,000 | 7,847,017.92 | 0.7637 | 0.0043 | 05/29/2026 |
| 6 | Gabelli Equity Income Fund (The) | 181,000 | -1,000 | 6,711,480 | 1.4404 | 0.0037 | 03/31/2026 |
| 7 | GMO International Value ETF | 168,318 | 114,957 | 6,241,231.44 | 1.4108 | 0.0034 | 05/29/2026 |
| 8 | Gabelli Asset Fund (The) | 145,250 | 0 | 5,385,870 | 0.3297 | 0.003 | 03/31/2026 |
| 9 | Gabelli Equity Trust | 125,000 | 0 | 4,635,000 | 0.2529 | 0.0025 | 03/31/2026 |
| 10 | Gabelli Utility Trust | 60,000 | 0 | 2,224,800 | 0.7957 | 0.0012 | 03/31/2026 |
| 11 | Gabelli Multimedia Trust | 51,200 | -500 | 1,898,496 | 1.2563 | 0.001 | 03/31/2026 |
| 12 | Gabelli Global Utility & Income Trust | 47,200 | -800 | 1,750,176 | 1.4907 | 0.001 | 03/31/2026 |
| 13 | BEA Union Invt. Capital Growth Fd. - Global Equity Fund | 37,700 | 269 | 1,397,916 | 0.1089 | 0.0008 | 12/31/2025 |
| 14 | Praxis International Index Fund | 30,009 | 0 | 1,112,733.72 | 0.1871 | 0.0006 | 12/31/2025 |
| 15 | SGI Global Equity Fund | 27,144 | -16,991 | 1,006,499.52 | 1.2076 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 168,318 | 114,957 | 6,241,231.44 | 0.0108 | 0.0034 | 05/29/2026 |
| 2 | Invesco Asset Management Ltd. | 213,792 | 73,199 | 7,927,407.36 | 0.0079 | 0.0044 | 12/31/2025 |
| 3 | Value Partners Investments, Inc. | 300,000 | 60,000 | 11,124,000 | 0.5743 | 0.0061 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 312,223 | 48,746 | 11,577,228.84 | 1.3468 | 0.0064 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 88,055 | 21,849 | 3,265,079.4 | 0.0025 | 0.0018 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 211,624 | 17,000 | 7,847,017.92 | 0.0163 | 0.0043 | 05/29/2026 |
| 7 | Abacus FCF Advisors LLC | 10,917 | 10,917 | 404,802.36 | 0.0785 | 0.0002 | 05/29/2026 |
| 8 | TOBAM SAS | 14,558 | 8,799 | 539,810.64 | 0.0827 | 0.0003 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 14,822 | 7,666 | 549,599.76 | 0.0477 | 0.0003 | 02/28/2026 |
| 10 | Moment Partners LLC | 5,935 | 5,935 | 220,069.8 | 0.0349 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -3,407,511 | 0 | 0 | 0 | |
| 2 | Domini Impact Investments LLC | 0 | -125,600 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 162,538 | -41,952 | 6,026,909.04 | 0.1924 | 0.0033 | 03/31/2026 |
| 4 | Dorsey, Wright & Associates LLC | 0 | -38,327 | 0 | 0 | 0 | |
| 5 | AdvisorShares Investments LLC | 0 | -26,835 | 0 | 0 | 0 | |
| 6 | Summit Global Investments LLC | 27,144 | -16,991 | 1,006,499.52 | 0.0536 | 0.0006 | 02/28/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 0 | -6,380 | 0 | 0 | 0 | |
| 8 | Horizon Investments LLC | 16,829 | -6,323 | 624,019.32 | 0.006 | 0.0003 | 02/28/2026 |
| 9 | Atlas Capital Advisors, Inc. | 3,158 | -2,504 | 117,098.64 | 0.0119 | 0.0001 | 03/31/2026 |
| 10 | Gabelli Funds LLC | 1,472,650 | -2,300 | 54,605,862 | 0.312 | 0.03 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.