| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 5,314,898 | -166,816 | 545,786,875.62 | 6.601 | 0.2063 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 4,164,548 | 387,220 | 427,657,434.12 | 0.0383 | 0.1616 | 06/30/2026 |
| 3 | Franklin Advisers, Inc. | 3,650,212 | -972,921 | 374,840,270.28 | 0.1616 | 0.1417 | 09/30/2026 |
| 4 | ClearBridge Investments LLC | 2,744,790 | -691,970 | 281,862,485.1 | 0.2263 | 0.1065 | 08/31/2026 |
| 5 | Douglas Lane & Associates LLC | 1,004,276 | -86 | 103,129,102.44 | 1.3342 | 0.039 | 06/30/2026 |
| 6 | John W. Bristol & Co., Inc. | 990,558 | -7,859 | 101,720,401.02 | 1.4335 | 0.0384 | 06/30/2026 |
| 7 | First Manhattan Co. LLC | 528,186 | -65,235 | 54,239,420.34 | 0.1372 | 0.0205 | 06/30/2026 |
| 8 | Douglass Winthrop Advisors LLC | 492,594 | -361,671 | 50,584,477.86 | 0.8608 | 0.0191 | 06/30/2026 |
| 9 | Sound Shore Management, Inc. | 229,445 | 0 | 23,561,707.05 | 0.7325 | 0.0089 | 06/30/2026 |
| 10 | Tweedy, Browne Co. LLC | 127,220 | 0 | 13,064,221.8 | 0.2233 | 0.0049 | 07/31/2026 |
| 11 | Federated Global Investment Management Corp. | 113,284 | 27,721 | 11,633,133.96 | 0.1018 | 0.0044 | 06/30/2026 |
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,266 | -73,964 | 10,809,765.54 | 0.0177 | 0.0041 | 09/30/2026 |
| 13 | BlackRock Investment Management LLC | 101,596 | 17,989 | 10,432,893.24 | 0.0039 | 0.0039 | 08/31/2026 |
| 14 | QV Investors, Inc. | 98,335 | -13,470 | 10,098,021.15 | 0.3276 | 0.0038 | 08/31/2026 |
| 15 | Altrius Capital Management, Inc. | 97,571 | 3,175 | 10,019,565.99 | 1.8818 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Washington Mutual Investors Fund | 3,538,412 | 0 | 363,359,528.28 | 0.1714 | 0.1373 | 06/30/2026 |
| 2 | Franklin Income Fund | 3,000,000 | -1,000,000 | 308,070,000 | 1.0422 | 0.1164 | 08/31/2026 |
| 3 | ClearBridge Dividend Strategy Fund | 2,572,074 | 0 | 264,126,279.06 | 2.8384 | 0.0998 | 08/31/2026 |
| 4 | Capital Group Global Equity Fund (CA) | 387,220 | 387,220 | 39,763,621.8 | 0.3721 | 0.015 | 06/30/2026 |
| 5 | Sound Shore Fund | 229,445 | 0 | 23,561,707.05 | 2.4057 | 0.0089 | 06/30/2026 |
| 6 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 200,456 | 0 | 20,584,826.64 | 0.1721 | 0.0078 | 06/30/2026 |
| 7 | Franklin Income Focus ETF | 191,157 | 93,317 | 19,629,912.33 | 2.5557 | 0.0074 | 09/30/2026 |
| 8 | Franklin Managed Income Fund | 170,000 | 0 | 17,457,300 | 1.1345 | 0.0066 | 08/31/2026 |
| 9 | Franklin Income VIP Fund | 160,000 | -30,000 | 16,430,400 | 1.1938 | 0.0062 | 08/31/2026 |
| 10 | LVIP ClearBridge Dividend Strategy Fund | 126,361 | 126,361 | 12,976,011.09 | 2.791 | 0.0049 | 06/30/2026 |
| 11 | Federated Hermes International Leaders Fund | 113,284 | 27,721 | 11,633,133.96 | 0.8156 | 0.0044 | 06/30/2026 |
| 12 | Tweedy Browne Value Fund | 111,780 | 0 | 11,478,688.2 | 2.4173 | 0.0043 | 06/30/2026 |
| 13 | GMO International Value ETF | 105,266 | 15,091 | 10,809,765.54 | 1.6633 | 0.0041 | 09/30/2026 |
| 14 | VALIC Company I - Dividend Value Fund | 92,366 | 15,600 | 9,485,064.54 | 0.9225 | 0.0036 | 08/31/2026 |
| 15 | JNL/Franklin Templeton Income Fund | 80,000 | 0 | 8,215,200 | 1.4881 | 0.0031 | 06/30/2026 |
| # | 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 | 0.0383 | 0.1616 | 06/30/2026 |
| 2 | Moran Wealth Management LLC | 83,480 | 83,480 | 8,572,561.2 | 0.234 | 0.0032 | 06/30/2026 |
| 3 | Moody, Lynn, Lieberson & Walker LLC | 54,771 | 49,083 | 5,624,433.99 | 0.2907 | 0.0021 | 06/30/2026 |
| 4 | Federated Global Investment Management Corp. | 113,284 | 27,721 | 11,633,133.96 | 0.1018 | 0.0044 | 06/30/2026 |
| 5 | Conning, Inc. | 19,477 | 19,477 | 2,000,093.13 | 0.0588 | 0.0008 | 07/31/2026 |
| 6 | BlackRock Investment Management LLC | 101,596 | 17,989 | 10,432,893.24 | 0.0039 | 0.0039 | 08/31/2026 |
| 7 | Opal Capital LLC | 45,295 | 11,011 | 4,651,343.55 | 0.7137 | 0.0018 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 10,185 | 10,185 | 1,045,897.65 | 0.0003 | 0.0004 | 09/30/2026 |
| 9 | ShariaPortfolio, Inc. | 27,726 | 8,438 | 2,847,182.94 | 0.6575 | 0.0011 | 09/30/2026 |
| 10 | RhumbLine Advisers LP | 74,371 | 5,856 | 7,637,157.99 | 0.0056 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Advisers, Inc. | 3,650,212 | -972,921 | 374,840,270.28 | 0.1616 | 0.1417 | 09/30/2026 |
| 2 | ClearBridge Investments LLC | 2,744,790 | -691,970 | 281,862,485.1 | 0.2263 | 0.1065 | 08/31/2026 |
| 3 | Douglass Winthrop Advisors LLC | 492,594 | -361,671 | 50,584,477.86 | 0.8608 | 0.0191 | 06/30/2026 |
| 4 | Gardner Russo & Quinn LLC | 5,314,898 | -166,816 | 545,786,875.62 | 6.601 | 0.2063 | 06/30/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,266 | -73,964 | 10,809,765.54 | 0.0177 | 0.0041 | 09/30/2026 |
| 6 | First Manhattan Co. LLC | 528,186 | -65,235 | 54,239,420.34 | 0.1372 | 0.0205 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 76 | -63,940 | 7,804.44 | 0.0008 | 0 | 06/30/2026 |
| 8 | Hotchkis & Wiley Capital Management LLC | 0 | -63,745 | 0 | 0 | 0 | |
| 9 | Poehling Capital Management, Inc. | 0 | -42,802 | 0 | 0 | 0 | |
| 10 | Chartwell Investment Partners LLC | 0 | -36,794 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.