# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Gardner Russo & Quinn LLC 5,481,714 -135,448 562,917,210.66 6.5195 0.2128 03/31/2026
2 Franklin Advisers, Inc. 4,448,934 -83,243 456,861,032.46 0.1903 0.1727 07/31/2026
3 Capital Research & Management Co. (World Investors) 4,164,548 387,220 427,657,434.12 0.0374 0.1616 06/30/2026
4 ClearBridge Investments LLC 3,352,560 -158,100 344,274,386.4 0.2542 0.1301 06/30/2026
5 Douglas Lane & Associates LLC 1,004,276 46,700 103,129,102.44 1.3299 0.039 06/30/2026
6 John W. Bristol & Co., Inc. 998,417 39,848 102,527,441.73 1.4412 0.0388 03/31/2026
7 Douglass Winthrop Advisors LLC 854,265 -100,202 87,724,472.85 1.461 0.0332 03/31/2026
8 First Manhattan Co. LLC 593,421 -134,361 60,938,402.49 0.1511 0.023 03/31/2026
9 Sound Shore Management, Inc. 229,445 -74,350 23,561,707.05 0.6916 0.0089 03/31/2026
10 Tweedy, Browne Co. LLC 126,219 -988 12,961,429.11 0.2106 0.0049 05/29/2026
11 Federated Global Investment Management Corp. 113,519 -1,352 11,657,266.11 0.0951 0.0044 07/31/2026
12 QV Investors, Inc. 100,395 -12,680 10,309,562.55 0.3036 0.0039 06/30/2026
13 BlackRock Investment Management LLC 95,907 21,284 9,848,689.83 0.0037 0.0037 06/30/2026
14 Altrius Capital Management, Inc. 94,396 5,796 9,693,525.24 1.7893 0.0037 03/31/2026
15 Hantz Financial Services, Inc. 85,219 -8,362 8,751,139.11 0.1183 0.0033 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Franklin Income Fund 3,750,000 -250,000 385,087,500 1.4274 0.1455 06/30/2026
2 Washington Mutual Investors Fund 3,538,412 0 363,359,528.28 0.1644 0.1373 06/30/2026
3 ClearBridge Dividend Strategy Fund 2,572,074 -34,800 264,126,279.06 2.7586 0.0998 06/30/2026
4 ClearBridge Value Fund 600,000 0 61,614,000 1.4121 0.0233 06/30/2026
5 Capital Group Global Equity Fund (CA) 387,220 387,220 39,763,621.8 0.3549 0.015 06/30/2026
6 Sound Shore Fund 229,445 -74,350 23,561,707.05 2.2587 0.0089 03/31/2026
7 American Funds Insurance Series - Washington Mutual Invtrs. Fd 200,456 0 20,584,826.64 0.1651 0.0078 06/30/2026
8 Franklin Income VIP Fund 190,000 0 19,511,100 1.2068 0.0074 06/30/2026
9 Franklin Income Focus ETF 171,886 108,161 17,650,973.34 2.4078 0.0067 07/31/2026
10 Franklin Managed Income Fund 170,000 0 17,457,300 0.9974 0.0066 06/30/2026
11 LVIP ClearBridge Dividend Strategy Fund 126,361 126,361 12,976,011.09 2.6897 0.0049 06/30/2026
12 Federated Hermes International Leaders Fund 113,284 -1,587 11,633,133.96 0.7569 0.0044 06/30/2026
13 Tweedy Browne Value Fund 111,780 0 11,478,688.2 2.277 0.0043 03/31/2026
14 VALIC Company I - Dividend Value Fund 89,066 23,900 9,146,187.54 0.8999 0.0035 06/30/2026
15 GMO International Value ETF 84,082 34,058 8,634,380.58 1.5631 0.0033 07/31/2026
# 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 0.0374 0.1616 06/30/2026
2 Moran Wealth Management LLC 83,480 83,480 8,572,561.2 0.2266 0.0032 06/30/2026
3 Moody, Lynn, Lieberson & Walker LLC 54,771 48,951 5,624,433.99 0.2823 0.0021 06/30/2026
4 Douglas Lane & Associates LLC 1,004,276 46,700 103,129,102.44 1.3299 0.039 06/30/2026
5 John W. Bristol & Co., Inc. 998,417 39,848 102,527,441.73 1.4412 0.0388 03/31/2026
6 BlackRock Investment Management LLC 95,907 21,284 9,848,689.83 0.0037 0.0037 06/30/2026
7 Conning, Inc. 19,477 19,477 2,000,093.13 0.057 0.0008 06/30/2026
8 Opal Capital LLC 43,370 12,166 4,453,665.3 0.6626 0.0017 07/31/2026
9 ShariaPortfolio, Inc. 26,050 10,194 2,675,074.5 0.6667 0.001 07/31/2026
10 RhumbLine Advisers LP 74,371 8,951 7,637,157.99 0.0056 0.0029 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ClearBridge Investments LLC 3,352,560 -158,100 344,274,386.4 0.2542 0.1301 06/30/2026
2 CI Investments, Inc. 0 -143,415 0 0 0
3 Gardner Russo & Quinn LLC 5,481,714 -135,448 562,917,210.66 6.5195 0.2128 03/31/2026
4 First Manhattan Co. LLC 593,421 -134,361 60,938,402.49 0.1511 0.023 03/31/2026
5 Douglass Winthrop Advisors LLC 854,265 -100,202 87,724,472.85 1.461 0.0332 03/31/2026
6 Franklin Advisers, Inc. 4,448,934 -83,243 456,861,032.46 0.1903 0.1727 07/31/2026
7 Sound Shore Management, Inc. 229,445 -74,350 23,561,707.05 0.6916 0.0089 03/31/2026
8 Beddow Capital Management, Inc. 0 -73,394 0 0 0
9 Hotchkis & Wiley Capital Management LLC 0 -68,465 0 0 0
10 Grantham, Mayo, Van Otterloo & Co. LLC 84,082 -57,258 8,634,380.58 0.0143 0.0033 07/31/2026

Data provided by FactSet Research Systems Inc.