| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 6,014,833 | -128,906 | 551,981,224.41 | 6.6136 | 0.2296 | 06/30/2025 |
| 2 | Franklin Advisers, Inc. | 4,572,959 | -53,961 | 419,660,447.43 | 0.1817 | 0.1745 | 09/30/2025 |
| 3 | ClearBridge Investments LLC | 3,833,758 | -730,267 | 351,823,971.66 | 0.2504 | 0.1463 | 09/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 3,757,176 | 3,745,376 | 344,796,041.52 | 0.0338 | 0.1434 | 09/30/2025 |
| 5 | Harding Loevner LP | 2,464,093 | -170,331 | 226,129,814.61 | 0.7701 | 0.094 | 08/31/2025 |
| 6 | Douglass Winthrop Advisors LLC | 975,610 | -35,515 | 89,531,729.7 | 1.5874 | 0.0372 | 06/30/2025 |
| 7 | Douglas Lane & Associates LLC | 924,344 | -58,982 | 84,827,048.88 | 1.1732 | 0.0353 | 09/30/2025 |
| 8 | First Manhattan Co. LLC | 774,686 | -117,796 | 71,092,934.22 | 0.1915 | 0.0296 | 06/30/2025 |
| 9 | Sound Shore Management, Inc. | 348,370 | 90,300 | 31,969,914.9 | 0.9805 | 0.0133 | 09/30/2025 |
| 10 | Hemenway Trust Co. LLC | 208,194 | -128,377 | 19,105,963.38 | 0.4846 | 0.0079 | 06/30/2025 |
| 11 | QV Investors, Inc. | 130,845 | -11,370 | 12,007,645.65 | 0.4095 | 0.005 | 04/30/2025 |
| 12 | Tweedy, Browne Co. LLC | 127,220 | -7,000 | 11,674,979.4 | 0.1773 | 0.0049 | 07/31/2025 |
| 13 | Federated Global Investment Management Corp. | 114,871 | 114,871 | 10,541,711.67 | 0.0834 | 0.0044 | 09/30/2025 |
| 14 | Hantz Financial Services, Inc. | 112,324 | -5,478 | 10,307,973.48 | 0.158 | 0.0043 | 06/30/2025 |
| 15 | Academy Capital Management, Inc. | 95,559 | -12,299 | 8,769,449.43 | 1.1119 | 0.0036 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 4,000,000 | 0 | 367,080,000 | 1.0958 | 0.1527 | 09/30/2025 |
| 2 | Washington Mutual Investors Fund | 3,538,412 | 3,538,412 | 324,720,069.24 | 0.1577 | 0.1351 | 09/30/2025 |
| 3 | ClearBridge Dividend Strategy Fund | 2,846,374 | -262,866 | 261,211,741.98 | 2.9456 | 0.1086 | 09/30/2025 |
| 4 | Harding Loevner International Equity Portfolio | 2,423,425 | -127,700 | 222,397,712.25 | 1.6359 | 0.0925 | 06/30/2025 |
| 5 | ClearBridge Value Fund | 600,000 | -300,000 | 55,062,000 | 1.4094 | 0.0229 | 09/30/2025 |
| 6 | Sound Shore Fund | 348,370 | 90,300 | 31,969,914.9 | 3.2591 | 0.0133 | 09/30/2025 |
| 7 | Franklin Managed Income Fund | 250,000 | 0 | 22,942,500 | 1.6598 | 0.0095 | 09/30/2025 |
| 8 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 206,573 | 206,573 | 18,957,204.21 | 0.1584 | 0.0079 | 09/30/2025 |
| 9 | Franklin Income VIP Fund | 190,000 | 0 | 17,436,300 | 1.454 | 0.0073 | 09/30/2025 |
| 10 | ClearBridge Variable Dividend Strategy Portfolio | 147,061 | -17,429 | 13,495,787.97 | 2.9322 | 0.0056 | 09/30/2025 |
| 11 | FTGF Plc - Clearbridge Value Fund | 126,600 | -138,400 | 11,618,082 | 1.3787 | 0.0048 | 09/30/2025 |
| 12 | Federated Hermes International Leaders Fund | 114,871 | 114,871 | 10,541,711.67 | 0.6724 | 0.0044 | 09/30/2025 |
| 13 | Tweedy Browne Value Fund | 111,780 | -7,000 | 10,258,050.6 | 2.3157 | 0.0043 | 06/30/2025 |
| 14 | Goldman Sachs Income Builder Fund | 82,525 | -35 | 7,573,319.25 | 0.5445 | 0.0031 | 07/31/2025 |
| 15 | JNL/Franklin Templeton Income Fund | 80,000 | 0 | 7,341,600 | 1.3612 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,757,176 | 3,745,376 | 344,796,041.52 | 0.0338 | 0.1434 | 09/30/2025 |
| 2 | Federated Global Investment Management Corp. | 114,871 | 114,871 | 10,541,711.67 | 0.0834 | 0.0044 | 09/30/2025 |
| 3 | Sound Shore Management, Inc. | 348,370 | 90,300 | 31,969,914.9 | 0.9805 | 0.0133 | 09/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 47,452 | 21,595 | 4,354,670.04 | 0.0087 | 0.0018 | 09/30/2025 |
| 5 | Godshalk Welsh Capital Management, Inc. | 11,300 | 11,300 | 1,037,001 | 0.602 | 0.0004 | 06/30/2025 |
| 6 | Diversified Trust Co. | 13,234 | 9,939 | 1,214,484.18 | 0.0293 | 0.0005 | 09/30/2025 |
| 7 | Ramirez Asset Management, Inc. | 30,263 | 5,985 | 2,777,235.51 | 0.3733 | 0.0012 | 06/30/2025 |
| 8 | Moloney Securities Asset Management LLC | 4,700 | 4,700 | 431,319 | 0.0494 | 0.0002 | 06/30/2025 |
| 9 | Farmers & Merchants Trust Co. of Long Beach (Invt Mgmt) | 8,969 | 4,655 | 823,085.13 | 0.1695 | 0.0003 | 09/30/2025 |
| 10 | Opal Capital LLC | 15,947 | 4,512 | 1,463,456.19 | 0.494 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 0 | -1,051,337 | 0 | 0 | 0 | |
| 2 | ClearBridge Investments LLC | 3,833,758 | -730,267 | 351,823,971.66 | 0.2504 | 0.1463 | 09/30/2025 |
| 3 | Harding Loevner LP | 2,464,093 | -170,331 | 226,129,814.61 | 0.7701 | 0.094 | 08/31/2025 |
| 4 | Gardner Russo & Quinn LLC | 6,014,833 | -128,906 | 551,981,224.41 | 6.6136 | 0.2296 | 06/30/2025 |
| 5 | Hemenway Trust Co. LLC | 208,194 | -128,377 | 19,105,963.38 | 0.4846 | 0.0079 | 06/30/2025 |
| 6 | Manulife Investment Management Ltd. | 0 | -122,000 | 0 | 0 | 0 | |
| 7 | First Manhattan Co. LLC | 774,686 | -117,796 | 71,092,934.22 | 0.1915 | 0.0296 | 06/30/2025 |
| 8 | Douglas Lane & Associates LLC | 924,344 | -58,982 | 84,827,048.88 | 1.1732 | 0.0353 | 09/30/2025 |
| 9 | Franklin Advisers, Inc. | 4,572,959 | -53,961 | 419,660,447.43 | 0.1817 | 0.1745 | 09/30/2025 |
| 10 | Douglass Winthrop Advisors LLC | 975,610 | -35,515 | 89,531,729.7 | 1.5874 | 0.0372 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.