| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 5,778,660 | -365,079 | 530,307,628.2 | 6.5074 | 0.2206 | 09/30/2025 |
| 2 | Franklin Advisers, Inc. | 4,577,959 | -29,130 | 420,119,297.43 | 0.1866 | 0.1747 | 11/28/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 3,778,262 | 3,766,462 | 346,731,103.74 | 0.0342 | 0.1442 | 09/30/2025 |
| 4 | ClearBridge Investments LLC | 3,654,301 | -5,081 | 335,355,202.77 | 0.2382 | 0.1395 | 11/28/2025 |
| 5 | Douglass Winthrop Advisors LLC | 978,777 | -32,348 | 89,822,365.29 | 1.5586 | 0.0374 | 09/30/2025 |
| 6 | Douglas Lane & Associates LLC | 924,344 | -58,982 | 84,827,048.88 | 1.1558 | 0.0353 | 09/30/2025 |
| 7 | First Manhattan Co. LLC | 750,288 | -142,194 | 68,853,929.76 | 0.1814 | 0.0286 | 09/30/2025 |
| 8 | Sound Shore Management, Inc. | 348,370 | 90,300 | 31,969,914.9 | 0.9659 | 0.0133 | 09/30/2025 |
| 9 | Tweedy, Browne Co. LLC | 127,220 | -7,000 | 11,674,979.4 | 0.1739 | 0.0049 | 09/30/2025 |
| 10 | Hemenway Trust Co. LLC | 120,298 | -216,273 | 11,039,747.46 | 0.2843 | 0.0046 | 09/30/2025 |
| 11 | QV Investors, Inc. | 119,335 | -11,510 | 10,951,372.95 | 0.359 | 0.0046 | 10/31/2025 |
| 12 | Federated Global Investment Management Corp. | 114,871 | 114,871 | 10,541,711.67 | 0.085 | 0.0044 | 09/30/2025 |
| 13 | Hantz Financial Services, Inc. | 103,754 | -14,048 | 9,521,504.58 | 0.1441 | 0.004 | 09/30/2025 |
| 14 | Altrius Capital Management, Inc. | 89,028 | 7,588 | 8,170,099.56 | 1.798 | 0.0034 | 09/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 82,525 | -224 | 7,573,319.25 | 0.0015 | 0.0031 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 4,000,000 | 0 | 367,080,000 | 1.016 | 0.1527 | 10/31/2025 |
| 2 | Washington Mutual Investors Fund | 3,538,412 | 3,538,412 | 324,720,069.24 | 0.1569 | 0.1351 | 09/30/2025 |
| 3 | ClearBridge Dividend Strategy Fund | 2,702,974 | 46,100 | 248,051,923.98 | 2.7765 | 0.1032 | 10/31/2025 |
| 4 | ClearBridge Value Fund | 600,000 | 0 | 55,062,000 | 1.3754 | 0.0229 | 10/31/2025 |
| 5 | Sound Shore Fund | 348,370 | 90,300 | 31,969,914.9 | 3.0711 | 0.0133 | 09/30/2025 |
| 6 | Franklin Managed Income Fund | 250,000 | 0 | 22,942,500 | 1.4062 | 0.0095 | 10/31/2025 |
| 7 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 206,573 | 206,573 | 18,957,204.21 | 0.1576 | 0.0079 | 09/30/2025 |
| 8 | Franklin Income VIP Fund | 190,000 | 0 | 17,436,300 | 1.0337 | 0.0073 | 10/31/2025 |
| 9 | ClearBridge Variable Dividend Strategy Portfolio | 139,661 | 400 | 12,816,689.97 | 2.7846 | 0.0053 | 10/31/2025 |
| 10 | Federated Hermes International Leaders Fund | 114,871 | 114,871 | 10,541,711.67 | 0.6646 | 0.0044 | 09/30/2025 |
| 11 | FTGF Plc - Clearbridge Value Fund | 113,100 | -41,700 | 10,379,187 | 1.3866 | 0.0043 | 11/28/2025 |
| 12 | Tweedy Browne Value Fund | 111,780 | -7,000 | 10,258,050.6 | 2.2615 | 0.0043 | 09/30/2025 |
| 13 | Goldman Sachs Income Builder Fund | 82,525 | -224 | 7,573,319.25 | 0.5412 | 0.0031 | 07/31/2025 |
| 14 | JNL/Franklin Templeton Income Fund | 80,000 | 0 | 7,341,600 | 1.3422 | 0.0031 | 09/30/2025 |
| 15 | American Beacon Large Cap Value Fund | 72,532 | 72,532 | 6,656,261.64 | 0.1914 | 0.0028 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,778,262 | 3,766,462 | 346,731,103.74 | 0.0342 | 0.1442 | 09/30/2025 |
| 2 | Federated Global Investment Management Corp. | 114,871 | 114,871 | 10,541,711.67 | 0.085 | 0.0044 | 09/30/2025 |
| 3 | Sound Shore Management, Inc. | 348,370 | 90,300 | 31,969,914.9 | 0.9659 | 0.0133 | 09/30/2025 |
| 4 | Hotchkis & Wiley Capital Management LLC | 72,532 | 72,532 | 6,656,261.64 | 0.019 | 0.0028 | 10/31/2025 |
| 5 | Boston Common Asset Management LLC | 46,374 | 46,374 | 4,255,741.98 | 0.1387 | 0.0018 | 09/30/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 61,505 | 37,109 | 5,644,313.85 | 0.0112 | 0.0023 | 11/28/2025 |
| 7 | Ramirez Asset Management, Inc. | 57,151 | 32,873 | 5,244,747.27 | 0.6992 | 0.0022 | 09/30/2025 |
| 8 | GQG Partners LLC | 16,866 | 16,866 | 1,547,792.82 | 0.0012 | 0.0006 | 09/30/2025 |
| 9 | Opal Capital LLC | 28,817 | 15,596 | 2,644,536.09 | 0.8288 | 0.0011 | 11/28/2025 |
| 10 | Godshalk Welsh Capital Management, Inc. | 10,800 | 10,800 | 991,116 | 0.567 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 0 | -2,634,568 | 0 | 0 | 0 | |
| 2 | John W. Bristol & Co., Inc. | 0 | -1,051,337 | 0 | 0 | 0 | |
| 3 | Gardner Russo & Quinn LLC | 5,778,660 | -365,079 | 530,307,628.2 | 6.5074 | 0.2206 | 09/30/2025 |
| 4 | Hemenway Trust Co. LLC | 120,298 | -216,273 | 11,039,747.46 | 0.2843 | 0.0046 | 09/30/2025 |
| 5 | First Manhattan Co. LLC | 750,288 | -142,194 | 68,853,929.76 | 0.1814 | 0.0286 | 09/30/2025 |
| 6 | Manulife Investment Management Ltd. | 0 | -122,000 | 0 | 0 | 0 | |
| 7 | Academy Capital Management, Inc. | 34,835 | -73,023 | 3,196,807.95 | 0.4448 | 0.0013 | 09/30/2025 |
| 8 | Douglas Lane & Associates LLC | 924,344 | -58,982 | 84,827,048.88 | 1.1558 | 0.0353 | 09/30/2025 |
| 9 | Mar Vista Investment Partners LLC | 0 | -55,108 | 0 | 0 | 0 | |
| 10 | Neuberger Berman Investment Advisers LLC | 0 | -54,623 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.