| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 185,885 | -18,175 | 14,990,324.06 | 0.0385 | 0.007 | 01/30/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 11,377,920.87 | 0.0013 | 0.0053 | 12/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 120,534 | 87,465 | 9,720,223.36 | 0.0195 | 0.0045 | 02/27/2026 |
| 4 | Arlington Partners LLC | 98,425 | 98,425 | 7,937,287.28 | 0.8271 | 0.0037 | 02/27/2026 |
| 5 | Douglass Winthrop Advisors LLC | 83,535 | -5,022 | 6,736,513 | 0.127 | 0.0031 | 12/31/2025 |
| 6 | Domini Impact Investments LLC | 43,200 | 2,700 | 3,483,777.6 | 5.0693 | 0.0016 | 10/31/2025 |
| 7 | Causeway Capital Management LLC | 38,695 | 3,475 | 3,120,480.88 | 0.0072 | 0.0014 | 02/27/2026 |
| 8 | RhumbLine Advisers LP | 33,053 | 3,192 | 2,665,493.08 | 0.0023 | 0.0012 | 12/31/2025 |
| 9 | Boston Common Asset Management LLC | 25,271 | -8,227 | 2,037,929.25 | 0.0653 | 0.0009 | 12/31/2025 |
| 10 | Sterling Capital Management LLC | 18,986 | 779 | 1,531,088 | 0.0272 | 0.0007 | 12/31/2025 |
| 11 | Confluence Investment Management LLC | 12,241 | 1,691 | 987,150.96 | 0.0147 | 0.0005 | 12/31/2025 |
| 12 | Guernsey International Investment IC Ltd. | 11,432 | 11,432 | 921,910.78 | 2.6822 | 0.0004 | 09/30/2025 |
| 13 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 842,719.35 | 0.0638 | 0.0004 | 12/31/2025 |
| 14 | Chevy Chase Trust Co. | 9,014 | -493 | 726,916 | 0.0021 | 0.0003 | 12/31/2025 |
| 15 | ShariaPortfolio, Inc. | 8,282 | 2,944 | 667,885.33 | 0.2256 | 0.0003 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 185,885 | -18,175 | 14,990,324.06 | 1.6801 | 0.007 | 01/30/2026 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 11,377,920.87 | 0.8146 | 0.0053 | 12/31/2025 |
| 3 | GMO International Quality ETF | 120,534 | 87,465 | 9,720,223.36 | 3.8151 | 0.0045 | 02/27/2026 |
| 4 | AQE Core ETF | 98,425 | 98,425 | 7,937,287.28 | 1.4433 | 0.0037 | 02/27/2026 |
| 5 | Domini Impact Equity Fund | 43,200 | 2,700 | 3,483,777.6 | 0.3249 | 0.0016 | 10/31/2025 |
| 6 | ActivePassive International Equity ETF | 38,695 | 3,475 | 3,120,480.88 | 0.3351 | 0.0014 | 02/27/2026 |
| 7 | US Global Investors - Global Luxury Goods Fund | 10,450 | 3,000 | 842,719.35 | 1.7862 | 0.0004 | 12/31/2025 |
| 8 | CCT Thematic Equity Fund | 9,014 | -493 | 726,916 | 1.6917 | 0.0003 | 12/31/2025 |
| 9 | Guernsey Global Growth Fund | 8,872 | 8,872 | 715,464.7 | 2.5779 | 0.0003 | 09/30/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 8,282 | 2,944 | 667,885.33 | 0.5423 | 0.0003 | 02/27/2026 |
| 11 | Saturna Equity Fund | 5,400 | 0 | 435,472.2 | 1.925 | 0.0002 | 02/28/2026 |
| 12 | Abacus FCF International Leaders ETF | 5,373 | -2,627 | 433,294.84 | 2.5453 | 0.0002 | 02/27/2026 |
| 13 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 373,377.09 | 0.876 | 0.0002 | 12/31/2025 |
| 14 | Aquarius International Fund | 3,400 | 0 | 274,186.2 | 0.0383 | 0.0001 | 11/30/2025 |
| 15 | Blueprint Adaptive Growth Allocation Fund | 2,987 | -2,119 | 240,880.64 | 0.1178 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 98,425 | 98,425 | 7,937,287.28 | 0.8271 | 0.0037 | 02/27/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 120,534 | 87,465 | 9,720,223.36 | 0.0195 | 0.0045 | 02/27/2026 |
| 3 | Guernsey International Investment IC Ltd. | 11,432 | 11,432 | 921,910.78 | 2.6822 | 0.0004 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 38,695 | 3,475 | 3,120,480.88 | 0.0072 | 0.0014 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 33,053 | 3,192 | 2,665,493.08 | 0.0023 | 0.0012 | 12/31/2025 |
| 6 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 842,719.35 | 0.0638 | 0.0004 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 8,282 | 2,944 | 667,885.33 | 0.2256 | 0.0003 | 02/27/2026 |
| 8 | Domini Impact Investments LLC | 43,200 | 2,700 | 3,483,777.6 | 5.0693 | 0.0016 | 10/31/2025 |
| 9 | Confluence Investment Management LLC | 12,241 | 1,691 | 987,150.96 | 0.0147 | 0.0005 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,447 | 1,447 | 116,690.42 | 0 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,400 | -21,745 | 274,186.2 | 0.0002 | 0.0001 | 11/30/2025 |
| 2 | Fayez Sarofim & Co. LLC | 185,885 | -18,175 | 14,990,324.06 | 0.0385 | 0.007 | 01/30/2026 |
| 3 | Boston Common Asset Management LLC | 25,271 | -8,227 | 2,037,929.25 | 0.0653 | 0.0009 | 12/31/2025 |
| 4 | Douglass Winthrop Advisors LLC | 83,535 | -5,022 | 6,736,513 | 0.127 | 0.0031 | 12/31/2025 |
| 5 | Calydon Capital LLC | 5,095 | -4,895 | 410,876.08 | 0.0704 | 0.0002 | 12/31/2025 |
| 6 | Abacus FCF Advisors LLC | 5,373 | -2,627 | 433,294.84 | 0.0579 | 0.0002 | 02/27/2026 |
| 7 | Riverbridge Partners LLC | 0 | -2,383 | 0 | 0 | 0 | |
| 8 | Blueprint Investment Partners LLC | 2,987 | -2,119 | 240,880.64 | 0.0254 | 0.0001 | 11/30/2025 |
| 9 | Johnson Investment Counsel, Inc. | 0 | -1,300 | 0 | 0 | 0 | |
| 10 | Corient Private Wealth LLC | 0 | -1,024 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.