| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 5,481,714 | -296,946 | 543,237,857.4 | 6.8203 | 0.2128 | 03/31/2026 |
| 2 | Franklin Advisers, Inc. | 4,670,183 | 94,486 | 462,815,135.3 | 0.2008 | 0.1813 | 04/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 3,777,328 | -934 | 374,333,204.8 | 0.034 | 0.1466 | 03/31/2026 |
| 4 | ClearBridge Investments LLC | 3,348,902 | -317,059 | 331,876,188.2 | 0.2604 | 0.13 | 04/30/2026 |
| 5 | Douglas Lane & Associates LLC | 1,004,362 | 80,018 | 99,532,274.2 | 1.3342 | 0.039 | 03/31/2026 |
| 6 | John W. Bristol & Co., Inc. | 998,417 | 998,417 | 98,943,124.7 | 1.4593 | 0.0388 | 03/31/2026 |
| 7 | Douglass Winthrop Advisors LLC | 854,265 | -124,512 | 84,657,661.5 | 1.4592 | 0.0332 | 03/31/2026 |
| 8 | First Manhattan Co. LLC | 593,421 | -156,867 | 58,808,021.1 | 0.1499 | 0.023 | 03/31/2026 |
| 9 | Sound Shore Management, Inc. | 229,445 | -118,925 | 22,737,999.5 | 0.6861 | 0.0089 | 03/31/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 174,837 | 112,560 | 17,326,346.7 | 0.0297 | 0.0068 | 04/30/2026 |
| 11 | CI Investments, Inc. | 143,415 | 0 | 14,212,426.5 | 0.0332 | 0.0056 | 09/30/2025 |
| 12 | Tweedy, Browne Co. LLC | 126,463 | -757 | 12,532,483.3 | 0.1919 | 0.0049 | 03/31/2026 |
| 13 | QV Investors, Inc. | 111,805 | -5,810 | 11,079,875.5 | 0.3224 | 0.0043 | 03/31/2026 |
| 14 | Altrius Capital Management, Inc. | 94,396 | 5,368 | 9,354,643.6 | 1.8717 | 0.0037 | 03/31/2026 |
| 15 | BlackRock Investment Management LLC | 86,223 | 20,900 | 8,544,699.3 | 0.0031 | 0.0033 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 4,000,000 | 0 | 396,400,000 | 1.6509 | 0.1552 | 04/30/2026 |
| 2 | Washington Mutual Investors Fund | 3,538,412 | 0 | 350,656,629.2 | 0.1675 | 0.1373 | 03/31/2026 |
| 3 | ClearBridge Dividend Strategy Fund | 2,572,074 | -130,900 | 254,892,533.4 | 2.735 | 0.0998 | 04/30/2026 |
| 4 | ClearBridge Value Fund | 600,000 | 0 | 59,460,000 | 1.418 | 0.0233 | 04/30/2026 |
| 5 | Sound Shore Fund | 229,445 | -118,925 | 22,737,999.5 | 2.2516 | 0.0089 | 03/31/2026 |
| 6 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 200,456 | -6,117 | 19,865,189.6 | 0.1663 | 0.0078 | 03/31/2026 |
| 7 | Franklin Income VIP Fund | 190,000 | 0 | 18,829,000 | 1.1943 | 0.0074 | 04/30/2026 |
| 8 | Franklin Managed Income Fund | 170,000 | -80,000 | 16,847,000 | 0.979 | 0.0066 | 04/30/2026 |
| 9 | Franklin Income Focus ETF | 144,890 | 117,494 | 14,358,599 | 2.2792 | 0.0056 | 04/30/2026 |
| 10 | CI Dividend Income & Growth Fund | 112,658 | 0 | 11,164,407.8 | 1.2055 | 0.0044 | 09/30/2025 |
| 11 | Tweedy Browne Value Fund | 111,780 | 0 | 11,077,398 | 2.3101 | 0.0043 | 03/31/2026 |
| 12 | GMO International Quality ETF | 89,055 | 55,513 | 8,825,350.5 | 3.1855 | 0.0035 | 04/30/2026 |
| 13 | GMO International Value ETF | 85,782 | 57,047 | 8,500,996.2 | 1.9084 | 0.0033 | 04/30/2026 |
| 14 | Federated Hermes International Leaders Fund | 85,563 | -29,308 | 8,479,293.3 | 0.5782 | 0.0033 | 03/31/2026 |
| 15 | JNL/Franklin Templeton Income Fund | 80,000 | 0 | 7,928,000 | 1.4777 | 0.0031 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 998,417 | 998,417 | 98,943,124.7 | 1.4593 | 0.0388 | 03/31/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 174,837 | 112,560 | 17,326,346.7 | 0.0297 | 0.0068 | 04/30/2026 |
| 3 | Franklin Advisers, Inc. | 4,670,183 | 94,486 | 462,815,135.3 | 0.2008 | 0.1813 | 04/30/2026 |
| 4 | Douglas Lane & Associates LLC | 1,004,362 | 80,018 | 99,532,274.2 | 1.3342 | 0.039 | 03/31/2026 |
| 5 | BlackRock Investment Management LLC | 86,223 | 20,900 | 8,544,699.3 | 0.0031 | 0.0033 | 03/31/2026 |
| 6 | Poehling Capital Management, Inc. | 42,802 | 17,774 | 4,241,678.2 | 0.831 | 0.0017 | 03/31/2026 |
| 7 | Opal Capital LLC | 34,284 | 17,162 | 3,397,544.4 | 0.5665 | 0.0013 | 03/31/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 37,160 | 13,510 | 3,682,556 | 0.2491 | 0.0014 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 68,515 | 11,979 | 6,789,836.5 | 0.0051 | 0.0027 | 03/31/2026 |
| 10 | Mengis Capital Management, Inc. | 51,055 | 9,620 | 5,059,550.5 | 0.8038 | 0.002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,348,902 | -317,059 | 331,876,188.2 | 0.2604 | 0.13 | 04/30/2026 |
| 2 | Gardner Russo & Quinn LLC | 5,481,714 | -296,946 | 543,237,857.4 | 6.8203 | 0.2128 | 03/31/2026 |
| 3 | First Manhattan Co. LLC | 593,421 | -156,867 | 58,808,021.1 | 0.1499 | 0.023 | 03/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 854,265 | -124,512 | 84,657,661.5 | 1.4592 | 0.0332 | 03/31/2026 |
| 5 | Sound Shore Management, Inc. | 229,445 | -118,925 | 22,737,999.5 | 0.6861 | 0.0089 | 03/31/2026 |
| 6 | Hemenway Trust Co. LLC | 74,252 | -46,046 | 7,358,373.2 | 0.1815 | 0.0029 | 03/31/2026 |
| 7 | Value Partners Investments, Inc. | 0 | -34,600 | 0 | 0 | 0 | |
| 8 | Federated Global Investment Management Corp. | 85,563 | -29,308 | 8,479,293.3 | 0.0735 | 0.0033 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 85,219 | -18,535 | 8,445,202.9 | 0.1189 | 0.0033 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 349 | -13,754 | 34,585.9 | 0.0006 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.