| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 5,617,162 | -397,671 | 554,863,262.36 | 7.1715 | 0.218 | 12/31/2025 |
| 2 | Franklin Advisers, Inc. | 4,532,177 | -70,712 | 447,688,444.06 | 0.1982 | 0.1759 | 01/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 3,777,328 | 533,258 | 373,124,459.84 | 0.0364 | 0.1466 | 12/31/2025 |
| 4 | ClearBridge Investments LLC | 3,541,497 | -257,727 | 349,829,073.66 | 0.2583 | 0.1375 | 01/30/2026 |
| 5 | John W. Bristol & Co., Inc. | 958,569 | 958,569 | 94,687,445.82 | 1.4747 | 0.0372 | 12/31/2025 |
| 6 | Douglas Lane & Associates LLC | 957,576 | 77,417 | 94,589,357.28 | 1.2879 | 0.0372 | 12/31/2025 |
| 7 | Douglass Winthrop Advisors LLC | 954,467 | -21,143 | 94,282,250.26 | 1.6508 | 0.037 | 12/31/2025 |
| 8 | First Manhattan Co. LLC | 727,782 | -46,904 | 71,890,305.96 | 0.192 | 0.0282 | 12/31/2025 |
| 9 | Sound Shore Management, Inc. | 348,370 | 163,615 | 34,411,988.6 | 1.0719 | 0.0135 | 09/30/2025 |
| 10 | CI Investments, Inc. | 143,415 | 85,538 | 14,166,533.7 | 0.0339 | 0.0056 | 09/30/2025 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 141,340 | 116,545 | 13,961,565.2 | 0.0258 | 0.0055 | 01/30/2026 |
| 12 | Tweedy, Browne Co. LLC | 127,220 | 0 | 12,566,791.6 | 0.1631 | 0.0049 | 11/28/2025 |
| 13 | QV Investors, Inc. | 116,425 | -2,690 | 11,500,461.5 | 0.3362 | 0.0045 | 12/31/2025 |
| 14 | Federated Global Investment Management Corp. | 114,871 | 114,871 | 11,346,957.38 | 0.0967 | 0.0045 | 12/31/2025 |
| 15 | Hantz Financial Services, Inc. | 93,581 | -18,743 | 9,243,931.18 | 0.1342 | 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 | 0.8059 | 0.1552 | 01/31/2026 |
| 2 | Washington Mutual Investors Fund | 3,538,412 | 484,835 | 349,524,337.36 | 0.1688 | 0.1373 | 12/31/2025 |
| 3 | ClearBridge Dividend Strategy Fund | 2,606,874 | -205,200 | 257,507,013.72 | 2.7818 | 0.1012 | 01/30/2026 |
| 4 | ClearBridge Value Fund | 600,000 | 0 | 59,268,000 | 1.4583 | 0.0233 | 01/30/2026 |
| 5 | Sound Shore Fund | 348,370 | 163,615 | 34,411,988.6 | 3.2341 | 0.0135 | 09/30/2025 |
| 6 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 200,456 | 22,154 | 19,801,043.68 | 0.1663 | 0.0078 | 12/31/2025 |
| 7 | Franklin Income VIP Fund | 190,000 | 0 | 18,768,200 | 1.0874 | 0.0074 | 01/31/2026 |
| 8 | Franklin Managed Income Fund | 170,000 | -80,000 | 16,792,600 | 0.9199 | 0.0066 | 01/31/2026 |
| 9 | ClearBridge Variable Dividend Strategy Portfolio | 133,361 | -13,700 | 13,173,399.58 | 2.767 | 0.0052 | 01/30/2026 |
| 10 | Federated Hermes International Leaders Fund | 114,871 | 114,871 | 11,346,957.38 | 0.6773 | 0.0045 | 12/31/2025 |
| 11 | CI Dividend Income & Growth Fund | 112,658 | 68,420 | 11,128,357.24 | 1.2063 | 0.0044 | 09/30/2025 |
| 12 | Tweedy Browne Value Fund | 111,780 | 0 | 11,041,628.4 | 2.1817 | 0.0043 | 09/30/2025 |
| 13 | FTGF Plc - Clearbridge Value Fund | 103,800 | -22,800 | 10,253,364 | 1.4548 | 0.004 | 01/30/2026 |
| 14 | GMO International Quality ETF | 91,316 | 66,521 | 9,020,194.48 | 3.3222 | 0.0035 | 01/30/2026 |
| 15 | JNL/Franklin Templeton Income Fund | 80,000 | 0 | 7,902,400 | 1.3401 | 0.0031 | 12/31/2025 |
| # | 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 | 1.4747 | 0.0372 | 12/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 3,777,328 | 533,258 | 373,124,459.84 | 0.0364 | 0.1466 | 12/31/2025 |
| 3 | Sound Shore Management, Inc. | 348,370 | 163,615 | 34,411,988.6 | 1.0719 | 0.0135 | 09/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 141,340 | 116,545 | 13,961,565.2 | 0.0258 | 0.0055 | 01/30/2026 |
| 5 | Federated Global Investment Management Corp. | 114,871 | 114,871 | 11,346,957.38 | 0.0967 | 0.0045 | 12/31/2025 |
| 6 | CI Investments, Inc. | 143,415 | 85,538 | 14,166,533.7 | 0.0339 | 0.0056 | 09/30/2025 |
| 7 | Douglas Lane & Associates LLC | 957,576 | 77,417 | 94,589,357.28 | 1.2879 | 0.0372 | 12/31/2025 |
| 8 | Hotchkis & Wiley Capital Management LLC | 68,465 | 68,465 | 6,762,972.7 | 0.0187 | 0.0027 | 01/31/2026 |
| 9 | Boston Common Asset Management LLC | 46,239 | 46,239 | 4,567,488.42 | 0.1386 | 0.0018 | 12/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 58,011 | 27,748 | 5,730,326.58 | 0.6432 | 0.0023 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 0 | -2,504,412 | 0 | 0 | 0 | |
| 2 | Gardner Russo & Quinn LLC | 5,617,162 | -397,671 | 554,863,262.36 | 7.1715 | 0.218 | 12/31/2025 |
| 3 | ClearBridge Investments LLC | 3,541,497 | -257,727 | 349,829,073.66 | 0.2583 | 0.1375 | 01/30/2026 |
| 4 | Hemenway Trust Co. LLC | 81,812 | -126,382 | 8,081,389.36 | 0.2106 | 0.0032 | 12/31/2025 |
| 5 | Franklin Advisers, Inc. | 4,532,177 | -70,712 | 447,688,444.06 | 0.1982 | 0.1759 | 01/31/2026 |
| 6 | Neuberger Berman Investment Advisers LLC | 0 | -65,006 | 0 | 0 | 0 | |
| 7 | Academy Capital Management, Inc. | 34,035 | -61,524 | 3,361,977.3 | 0.4675 | 0.0013 | 12/31/2025 |
| 8 | Mar Vista Investment Partners LLC | 0 | -57,337 | 0 | 0 | 0 | |
| 9 | First Manhattan Co. LLC | 727,782 | -46,904 | 71,890,305.96 | 0.192 | 0.0282 | 12/31/2025 |
| 10 | The London Company of Virginia LLC | 70,154 | -38,524 | 6,929,812.12 | 0.0375 | 0.0027 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.