| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 5,481,714 | -135,448 | 562,917,210.66 | 6.5195 | 0.2128 | 03/31/2026 |
| 2 | Franklin Advisers, Inc. | 4,448,934 | -83,243 | 456,861,032.46 | 0.1903 | 0.1727 | 07/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 4,164,548 | 387,220 | 427,657,434.12 | 0.0374 | 0.1616 | 06/30/2026 |
| 4 | ClearBridge Investments LLC | 3,352,560 | -158,100 | 344,274,386.4 | 0.2542 | 0.1301 | 06/30/2026 |
| 5 | Douglas Lane & Associates LLC | 1,004,276 | 46,700 | 103,129,102.44 | 1.3299 | 0.039 | 06/30/2026 |
| 6 | John W. Bristol & Co., Inc. | 998,417 | 39,848 | 102,527,441.73 | 1.4412 | 0.0388 | 03/31/2026 |
| 7 | Douglass Winthrop Advisors LLC | 854,265 | -100,202 | 87,724,472.85 | 1.461 | 0.0332 | 03/31/2026 |
| 8 | First Manhattan Co. LLC | 593,421 | -134,361 | 60,938,402.49 | 0.1511 | 0.023 | 03/31/2026 |
| 9 | Sound Shore Management, Inc. | 229,445 | -74,350 | 23,561,707.05 | 0.6916 | 0.0089 | 03/31/2026 |
| 10 | Tweedy, Browne Co. LLC | 126,219 | -988 | 12,961,429.11 | 0.2106 | 0.0049 | 05/29/2026 |
| 11 | Federated Global Investment Management Corp. | 113,519 | -1,352 | 11,657,266.11 | 0.0951 | 0.0044 | 07/31/2026 |
| 12 | QV Investors, Inc. | 100,395 | -12,680 | 10,309,562.55 | 0.3036 | 0.0039 | 06/30/2026 |
| 13 | BlackRock Investment Management LLC | 95,907 | 21,284 | 9,848,689.83 | 0.0037 | 0.0037 | 06/30/2026 |
| 14 | Altrius Capital Management, Inc. | 94,396 | 5,796 | 9,693,525.24 | 1.7893 | 0.0037 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 85,219 | -8,362 | 8,751,139.11 | 0.1183 | 0.0033 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 3,750,000 | -250,000 | 385,087,500 | 1.4274 | 0.1455 | 06/30/2026 |
| 2 | Washington Mutual Investors Fund | 3,538,412 | 0 | 363,359,528.28 | 0.1644 | 0.1373 | 06/30/2026 |
| 3 | ClearBridge Dividend Strategy Fund | 2,572,074 | -34,800 | 264,126,279.06 | 2.7586 | 0.0998 | 06/30/2026 |
| 4 | ClearBridge Value Fund | 600,000 | 0 | 61,614,000 | 1.4121 | 0.0233 | 06/30/2026 |
| 5 | Capital Group Global Equity Fund (CA) | 387,220 | 387,220 | 39,763,621.8 | 0.3549 | 0.015 | 06/30/2026 |
| 6 | Sound Shore Fund | 229,445 | -74,350 | 23,561,707.05 | 2.2587 | 0.0089 | 03/31/2026 |
| 7 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 200,456 | 0 | 20,584,826.64 | 0.1651 | 0.0078 | 06/30/2026 |
| 8 | Franklin Income VIP Fund | 190,000 | 0 | 19,511,100 | 1.2068 | 0.0074 | 06/30/2026 |
| 9 | Franklin Income Focus ETF | 171,886 | 108,161 | 17,650,973.34 | 2.4078 | 0.0067 | 07/31/2026 |
| 10 | Franklin Managed Income Fund | 170,000 | 0 | 17,457,300 | 0.9974 | 0.0066 | 06/30/2026 |
| 11 | LVIP ClearBridge Dividend Strategy Fund | 126,361 | 126,361 | 12,976,011.09 | 2.6897 | 0.0049 | 06/30/2026 |
| 12 | Federated Hermes International Leaders Fund | 113,284 | -1,587 | 11,633,133.96 | 0.7569 | 0.0044 | 06/30/2026 |
| 13 | Tweedy Browne Value Fund | 111,780 | 0 | 11,478,688.2 | 2.277 | 0.0043 | 03/31/2026 |
| 14 | VALIC Company I - Dividend Value Fund | 89,066 | 23,900 | 9,146,187.54 | 0.8999 | 0.0035 | 06/30/2026 |
| 15 | GMO International Value ETF | 84,082 | 34,058 | 8,634,380.58 | 1.5631 | 0.0033 | 07/31/2026 |
| # | 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 | 0.0374 | 0.1616 | 06/30/2026 |
| 2 | Moran Wealth Management LLC | 83,480 | 83,480 | 8,572,561.2 | 0.2266 | 0.0032 | 06/30/2026 |
| 3 | Moody, Lynn, Lieberson & Walker LLC | 54,771 | 48,951 | 5,624,433.99 | 0.2823 | 0.0021 | 06/30/2026 |
| 4 | Douglas Lane & Associates LLC | 1,004,276 | 46,700 | 103,129,102.44 | 1.3299 | 0.039 | 06/30/2026 |
| 5 | John W. Bristol & Co., Inc. | 998,417 | 39,848 | 102,527,441.73 | 1.4412 | 0.0388 | 03/31/2026 |
| 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 | 0.6626 | 0.0017 | 07/31/2026 |
| 9 | ShariaPortfolio, Inc. | 26,050 | 10,194 | 2,675,074.5 | 0.6667 | 0.001 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 74,371 | 8,951 | 7,637,157.99 | 0.0056 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,352,560 | -158,100 | 344,274,386.4 | 0.2542 | 0.1301 | 06/30/2026 |
| 2 | CI Investments, Inc. | 0 | -143,415 | 0 | 0 | 0 | |
| 3 | Gardner Russo & Quinn LLC | 5,481,714 | -135,448 | 562,917,210.66 | 6.5195 | 0.2128 | 03/31/2026 |
| 4 | First Manhattan Co. LLC | 593,421 | -134,361 | 60,938,402.49 | 0.1511 | 0.023 | 03/31/2026 |
| 5 | Douglass Winthrop Advisors LLC | 854,265 | -100,202 | 87,724,472.85 | 1.461 | 0.0332 | 03/31/2026 |
| 6 | Franklin Advisers, Inc. | 4,448,934 | -83,243 | 456,861,032.46 | 0.1903 | 0.1727 | 07/31/2026 |
| 7 | Sound Shore Management, Inc. | 229,445 | -74,350 | 23,561,707.05 | 0.6916 | 0.0089 | 03/31/2026 |
| 8 | Beddow Capital Management, Inc. | 0 | -73,394 | 0 | 0 | 0 | |
| 9 | Hotchkis & Wiley Capital Management LLC | 0 | -68,465 | 0 | 0 | 0 | |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 84,082 | -57,258 | 8,634,380.58 | 0.0143 | 0.0033 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.