# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Gardner Russo & Quinn LLC 5,314,898 -302,264 545,786,875.62 6.4323 0.2063 06/30/2026
2 Franklin Advisers, Inc. 4,448,934 -83,243 456,861,032.46 0.195 0.1727 07/31/2026
3 Capital Research & Management Co. (World Investors) 4,164,548 387,220 427,657,434.12 0.0373 0.1616 06/30/2026
4 ClearBridge Investments LLC 2,752,560 -758,100 282,660,386.4 0.224 0.1068 07/31/2026
5 Douglas Lane & Associates LLC 1,004,276 46,700 103,129,102.44 1.3036 0.039 06/30/2026
6 John W. Bristol & Co., Inc. 990,558 31,989 101,720,401.02 1.44 0.0384 06/30/2026
7 First Manhattan Co. LLC 528,186 -199,596 54,239,420.34 0.137 0.0205 06/30/2026
8 Douglass Winthrop Advisors LLC 492,594 -461,873 50,584,477.86 0.8411 0.0191 06/30/2026
9 Sound Shore Management, Inc. 229,445 -74,350 23,561,707.05 0.6986 0.0089 06/30/2026
10 Tweedy, Browne Co. LLC 126,219 -988 12,961,429.11 0.2084 0.0049 05/29/2026
11 Federated Global Investment Management Corp. 113,519 -1,352 11,657,266.11 0.0967 0.0044 07/31/2026
12 QV Investors, Inc. 100,395 -12,680 10,309,562.55 0.3139 0.0039 06/30/2026
13 Altrius Capital Management, Inc. 97,571 8,971 10,019,565.99 1.7814 0.0038 06/30/2026
14 BlackRock Investment Management LLC 95,907 21,284 9,848,689.83 0.0037 0.0037 06/30/2026
15 Grantham, Mayo, Van Otterloo & Co. LLC 84,082 -57,258 8,634,380.58 0.0141 0.0033 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Franklin Income Fund 3,750,000 -250,000 385,087,500 1.4296 0.1455 06/30/2026
2 Washington Mutual Investors Fund 3,538,412 0 363,359,528.28 0.166 0.1373 06/30/2026
3 ClearBridge Dividend Strategy Fund 2,572,074 -34,800 264,126,279.06 2.7475 0.0998 07/31/2026
4 Capital Group Global Equity Fund (CA) 387,220 387,220 39,763,621.8 0.3547 0.015 06/30/2026
5 Sound Shore Fund 229,445 -74,350 23,561,707.05 2.2971 0.0089 06/30/2026
6 American Funds Insurance Series - Washington Mutual Invtrs. Fd 200,456 0 20,584,826.64 0.1667 0.0078 06/30/2026
7 Franklin Income VIP Fund 190,000 0 19,511,100 1.2041 0.0074 06/30/2026
8 Franklin Income Focus ETF 171,886 108,161 17,650,973.34 2.4094 0.0067 07/31/2026
9 Franklin Managed Income Fund 170,000 0 17,457,300 1.0035 0.0066 06/30/2026
10 LVIP ClearBridge Dividend Strategy Fund 126,361 126,361 12,976,011.09 2.7051 0.0049 06/30/2026
11 Federated Hermes International Leaders Fund 113,284 -1,587 11,633,133.96 0.7627 0.0044 06/30/2026
12 Tweedy Browne Value Fund 111,780 0 11,478,688.2 2.2586 0.0043 03/31/2026
13 VALIC Company I - Dividend Value Fund 89,066 23,900 9,146,187.54 0.9055 0.0035 06/30/2026
14 GMO International Value ETF 84,082 34,058 8,634,380.58 1.539 0.0033 07/31/2026
15 JNL/Franklin Templeton Income Fund 80,000 0 8,215,200 1.4356 0.0031 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 4,164,548 387,220 427,657,434.12 0.0373 0.1616 06/30/2026
2 Moran Wealth Management LLC 83,480 83,480 8,572,561.2 0.2287 0.0032 06/30/2026
3 Moody, Lynn, Lieberson & Walker LLC 54,771 48,951 5,624,433.99 0.2855 0.0021 06/30/2026
4 Douglas Lane & Associates LLC 1,004,276 46,700 103,129,102.44 1.3036 0.039 06/30/2026
5 John W. Bristol & Co., Inc. 990,558 31,989 101,720,401.02 1.44 0.0384 06/30/2026
6 BlackRock Investment Management LLC 95,907 21,284 9,848,689.83 0.0037 0.0037 06/30/2026
7 Conning, Inc. 19,477 19,477 2,000,093.13 0.057 0.0008 06/30/2026
8 Opal Capital LLC 43,370 12,166 4,453,665.3 0.6619 0.0017 07/31/2026
9 ShariaPortfolio, Inc. 26,050 10,194 2,675,074.5 0.6604 0.001 07/31/2026
10 Altrius Capital Management, Inc. 97,571 8,971 10,019,565.99 1.7814 0.0038 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ClearBridge Investments LLC 2,752,560 -758,100 282,660,386.4 0.224 0.1068 07/31/2026
2 Douglass Winthrop Advisors LLC 492,594 -461,873 50,584,477.86 0.8411 0.0191 06/30/2026
3 Gardner Russo & Quinn LLC 5,314,898 -302,264 545,786,875.62 6.4323 0.2063 06/30/2026
4 First Manhattan Co. LLC 528,186 -199,596 54,239,420.34 0.137 0.0205 06/30/2026
5 CI Investments, Inc. 0 -143,415 0 0 0
6 Franklin Advisers, Inc. 4,448,934 -83,243 456,861,032.46 0.195 0.1727 07/31/2026
7 Sound Shore Management, Inc. 229,445 -74,350 23,561,707.05 0.6986 0.0089 06/30/2026
8 Beddow Capital Management, Inc. 0 -73,394 0 0 0
9 Hotchkis & Wiley Capital Management LLC 0 -68,465 0 0 0
10 Ramirez Asset Management, Inc. 76 -57,935 7,804.44 0.0007 0 06/30/2026

Data provided by FactSet Research Systems Inc.