| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 189,440 | -15,900 | 17,609,205.76 | 0.0396 | 0.0071 | 12/31/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 13,114,879.86 | 0.0002 | 0.0053 | 12/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 115,242 | 83,913 | 10,712,204.87 | 0.0203 | 0.0043 | 01/30/2026 |
| 4 | Arlington Partners LLC | 97,179 | 97,179 | 9,033,176.77 | 0.8575 | 0.0036 | 01/30/2026 |
| 5 | Douglass Winthrop Advisors LLC | 83,835 | -4,722 | 7,792,798.59 | 0.1354 | 0.0031 | 09/30/2025 |
| 6 | Domini Impact Investments LLC | 43,200 | 2,700 | 4,015,612.8 | 5.2513 | 0.0016 | 10/31/2025 |
| 7 | Causeway Capital Management LLC | 38,415 | 3,393 | 3,570,827.91 | 0.0066 | 0.0014 | 01/30/2026 |
| 8 | RhumbLine Advisers LP | 26,869 | -2,992 | 2,497,581.03 | 0.0019 | 0.001 | 09/30/2025 |
| 9 | Boston Common Asset Management LLC | 25,271 | -8,227 | 2,349,040.53 | 0.0708 | 0.0009 | 12/31/2025 |
| 10 | Sterling Capital Management LLC | 15,194 | -3,013 | 1,412,343.08 | 0.0202 | 0.0006 | 09/30/2025 |
| 11 | Confluence Investment Management LLC | 12,241 | 1,691 | 1,137,849.91 | 0.0159 | 0.0005 | 12/31/2025 |
| 12 | Abacus FCF Advisors LLC | 9,101 | 9,101 | 845,974.35 | 0.1041 | 0.0003 | 01/30/2026 |
| 13 | Chevy Chase Trust Co. | 8,899 | -608 | 827,197.65 | 0.0022 | 0.0003 | 09/30/2025 |
| 14 | SkyView Investment Advisors LLC | 7,694 | 0 | 715,188.08 | 0.0939 | 0.0003 | 06/30/2025 |
| 15 | US Global Investors, Inc. (Asset Management) | 7,450 | 0 | 692,507.3 | 0.0423 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 189,440 | -15,900 | 17,609,205.76 | 1.7633 | 0.0071 | 12/31/2025 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 13,114,879.86 | 0.8621 | 0.0053 | 12/31/2025 |
| 3 | GMO International Quality ETF | 115,242 | 83,913 | 10,712,204.87 | 3.9502 | 0.0043 | 01/30/2026 |
| 4 | AQE Core ETF | 97,179 | 97,179 | 9,033,176.77 | 1.5259 | 0.0036 | 01/30/2026 |
| 5 | Domini Impact Equity Fund | 43,200 | 2,700 | 4,015,612.8 | 0.3385 | 0.0016 | 10/31/2025 |
| 6 | ActivePassive International Equity ETF | 38,415 | 3,393 | 3,570,827.91 | 0.3471 | 0.0014 | 01/30/2026 |
| 7 | Abacus FCF International Leaders ETF | 9,101 | 9,101 | 845,974.35 | 2.7006 | 0.0003 | 01/30/2026 |
| 8 | CCT Thematic Equity Fund | 8,899 | -608 | 827,197.65 | 1.8062 | 0.0003 | 09/30/2025 |
| 9 | US Global Investors - Global Luxury Goods Fund | 7,450 | 0 | 692,507.3 | 1.2241 | 0.0003 | 09/30/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 7,086 | 1,748 | 658,672.04 | 0.573 | 0.0003 | 01/30/2026 |
| 11 | Saturna Equity Fund | 5,400 | 0 | 501,951.6 | 1.9842 | 0.0002 | 12/31/2025 |
| 12 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 430,377.02 | 0.9362 | 0.0002 | 12/31/2025 |
| 13 | Aquarius International Fund | 3,400 | 0 | 316,043.6 | 0.0405 | 0.0001 | 11/30/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 2,987 | -2,119 | 277,653.6 | 0.1239 | 0.0001 | 11/30/2025 |
| 15 | Avantis Total Equity Markets ETF | 1,447 | 1,447 | 134,504.44 | 0.0188 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 97,179 | 97,179 | 9,033,176.77 | 0.8575 | 0.0036 | 01/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 115,242 | 83,913 | 10,712,204.87 | 0.0203 | 0.0043 | 01/30/2026 |
| 3 | Abacus FCF Advisors LLC | 9,101 | 9,101 | 845,974.35 | 0.1041 | 0.0003 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 38,415 | 3,393 | 3,570,827.91 | 0.0066 | 0.0014 | 01/30/2026 |
| 5 | Domini Impact Investments LLC | 43,200 | 2,700 | 4,015,612.8 | 5.2513 | 0.0016 | 10/31/2025 |
| 6 | ShariaPortfolio, Inc. | 7,086 | 1,748 | 658,672.04 | 0.2146 | 0.0003 | 01/30/2026 |
| 7 | Confluence Investment Management LLC | 12,241 | 1,691 | 1,137,849.91 | 0.0159 | 0.0005 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 1,447 | 1,447 | 134,504.44 | 0 | 0.0001 | 01/30/2026 |
| 9 | GAMMA Investing LLC | 4,052 | 574 | 376,649.61 | 0.0183 | 0.0002 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 435 | 407 | 40,434.99 | 0.0035 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,400 | -21,745 | 316,043.6 | 0.0002 | 0.0001 | 11/30/2025 |
| 2 | Fayez Sarofim & Co. LLC | 189,440 | -15,900 | 17,609,205.76 | 0.0396 | 0.0071 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 25,271 | -8,227 | 2,349,040.53 | 0.0708 | 0.0009 | 12/31/2025 |
| 4 | Calydon Capital LLC | 5,110 | -4,880 | 474,994.94 | 0.0709 | 0.0002 | 09/30/2025 |
| 5 | Douglass Winthrop Advisors LLC | 83,835 | -4,722 | 7,792,798.59 | 0.1354 | 0.0031 | 09/30/2025 |
| 6 | Sterling Capital Management LLC | 15,194 | -3,013 | 1,412,343.08 | 0.0202 | 0.0006 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 26,869 | -2,992 | 2,497,581.03 | 0.0019 | 0.001 | 09/30/2025 |
| 8 | Riverbridge Partners LLC | 0 | -2,383 | 0 | 0 | 0 | |
| 9 | Blueprint Investment Partners LLC | 2,987 | -2,119 | 277,653.6 | 0.0343 | 0.0001 | 11/30/2025 |
| 10 | Johnson Investment Counsel, Inc. | 0 | -1,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.