| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 5,617,162 | -161,498 | 554,863,262.36 | 7.3085 | 0.218 | 12/31/2025 |
| 2 | Franklin Advisers, Inc. | 4,573,133 | 174 | 451,734,077.74 | 0.2006 | 0.1775 | 03/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 3,777,328 | -934 | 373,124,459.84 | 0.0369 | 0.1466 | 12/31/2025 |
| 4 | ClearBridge Investments LLC | 3,524,749 | -309,009 | 348,174,706.22 | 0.2722 | 0.1368 | 03/31/2026 |
| 5 | John W. Bristol & Co., Inc. | 958,569 | 958,569 | 94,687,445.82 | 1.4705 | 0.0372 | 12/31/2025 |
| 6 | Douglas Lane & Associates LLC | 957,576 | 33,232 | 94,589,357.28 | 1.3235 | 0.0372 | 12/31/2025 |
| 7 | Douglass Winthrop Advisors LLC | 954,467 | -24,310 | 94,282,250.26 | 1.6893 | 0.037 | 12/31/2025 |
| 8 | First Manhattan Co. LLC | 727,782 | -22,506 | 71,890,305.96 | 0.1958 | 0.0282 | 12/31/2025 |
| 9 | Sound Shore Management, Inc. | 303,795 | -44,575 | 30,008,870.1 | 0.9534 | 0.0118 | 12/31/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 179,230 | 131,778 | 17,704,339.4 | 0.033 | 0.007 | 03/31/2026 |
| 11 | CI Investments, Inc. | 143,415 | 0 | 14,166,533.7 | 0.0339 | 0.0056 | 09/30/2025 |
| 12 | Tweedy, Browne Co. LLC | 127,207 | -13 | 12,565,507.46 | 0.183 | 0.0049 | 12/31/2025 |
| 13 | Federated Global Investment Management Corp. | 114,871 | 0 | 11,346,957.38 | 0.0987 | 0.0045 | 12/31/2025 |
| 14 | QV Investors, Inc. | 113,075 | -6,040 | 11,169,548.5 | 0.333 | 0.0044 | 02/27/2026 |
| 15 | Hantz Financial Services, Inc. | 93,581 | -10,173 | 9,243,931.18 | 0.1362 | 0.0036 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 4,000,000 | 0 | 395,120,000 | 1.6285 | 0.1552 | 02/28/2026 |
| 2 | Washington Mutual Investors Fund | 3,538,412 | 0 | 349,524,337.36 | 0.1716 | 0.1373 | 12/31/2025 |
| 3 | ClearBridge Dividend Strategy Fund | 2,606,874 | -239,500 | 257,507,013.72 | 2.8468 | 0.1012 | 02/27/2026 |
| 4 | ClearBridge Value Fund | 600,000 | 0 | 59,268,000 | 1.4675 | 0.0233 | 02/27/2026 |
| 5 | Sound Shore Fund | 303,795 | -44,575 | 30,008,870.1 | 3.0604 | 0.0118 | 12/31/2025 |
| 6 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 200,456 | -6,117 | 19,801,043.68 | 0.1691 | 0.0078 | 12/31/2025 |
| 7 | Franklin Income VIP Fund | 190,000 | 0 | 18,768,200 | 1.193 | 0.0074 | 02/28/2026 |
| 8 | Franklin Managed Income Fund | 170,000 | -80,000 | 16,792,600 | 1.0345 | 0.0066 | 02/28/2026 |
| 9 | ClearBridge Variable Dividend Strategy Portfolio | 133,361 | -13,700 | 13,173,399.58 | 2.841 | 0.0052 | 02/27/2026 |
| 10 | Federated Hermes International Leaders Fund | 114,871 | 0 | 11,346,957.38 | 0.7116 | 0.0045 | 12/31/2025 |
| 11 | CI Dividend Income & Growth Fund | 112,658 | 0 | 11,128,357.24 | 1.2231 | 0.0044 | 09/30/2025 |
| 12 | Tweedy Browne Value Fund | 111,780 | 0 | 11,041,628.4 | 2.3151 | 0.0043 | 12/31/2025 |
| 13 | Franklin Income Focus ETF | 97,840 | 72,880 | 9,664,635.2 | 1.7733 | 0.0038 | 03/31/2026 |
| 14 | GMO International Value ETF | 90,175 | 70,207 | 8,907,486.5 | 2.0374 | 0.0035 | 03/31/2026 |
| 15 | GMO International Quality ETF | 89,055 | 61,571 | 8,796,852.9 | 3.1019 | 0.0035 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 958,569 | 958,569 | 94,687,445.82 | 1.4705 | 0.0372 | 12/31/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 179,230 | 131,778 | 17,704,339.4 | 0.033 | 0.007 | 03/31/2026 |
| 3 | Hotchkis & Wiley Capital Management LLC | 63,745 | 63,745 | 6,296,731.1 | 0.0175 | 0.0025 | 02/28/2026 |
| 4 | Douglas Lane & Associates LLC | 957,576 | 33,232 | 94,589,357.28 | 1.3235 | 0.0372 | 12/31/2025 |
| 5 | Opal Capital LLC | 34,284 | 18,337 | 3,386,573.52 | 0.6701 | 0.0013 | 03/31/2026 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 37,160 | 13,510 | 3,670,664.8 | 0.2641 | 0.0014 | 12/31/2025 |
| 7 | BlackRock Investment Management LLC | 80,023 | 13,100 | 7,904,671.94 | 0.003 | 0.0031 | 02/28/2026 |
| 8 | RhumbLine Advisers LP | 65,420 | 8,884 | 6,462,187.6 | 0.0052 | 0.0025 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 19,288 | 7,384 | 1,905,268.64 | 0.6054 | 0.0007 | 03/31/2026 |
| 10 | Blueprint Investment Partners LLC | 5,412 | 5,412 | 534,597.36 | 0.0529 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,524,749 | -309,009 | 348,174,706.22 | 0.2722 | 0.1368 | 03/31/2026 |
| 2 | Gardner Russo & Quinn LLC | 5,617,162 | -161,498 | 554,863,262.36 | 7.3085 | 0.218 | 12/31/2025 |
| 3 | Sound Shore Management, Inc. | 303,795 | -44,575 | 30,008,870.1 | 0.9534 | 0.0118 | 12/31/2025 |
| 4 | Neuberger Berman Investment Advisers LLC | 0 | -38,738 | 0 | 0 | 0 | |
| 5 | Hemenway Trust Co. LLC | 81,812 | -38,486 | 8,081,389.36 | 0.2131 | 0.0032 | 12/31/2025 |
| 6 | Douglass Winthrop Advisors LLC | 954,467 | -24,310 | 94,282,250.26 | 1.6893 | 0.037 | 12/31/2025 |
| 7 | First Manhattan Co. LLC | 727,782 | -22,506 | 71,890,305.96 | 0.1958 | 0.0282 | 12/31/2025 |
| 8 | Sterling Capital Management LLC | 201 | -13,902 | 19,854.78 | 0.0003 | 0 | 12/31/2025 |
| 9 | Chartwell Investment Partners LLC | 36,794 | -12,517 | 3,634,511.32 | 0.3778 | 0.0014 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 93,581 | -10,173 | 9,243,931.18 | 0.1362 | 0.0036 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.