| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 5,314,898 | -302,264 | 545,786,875.62 | 6.4323 | 0.2063 | 06/30/2026 |
| 2 | Franklin Advisers, Inc. | 4,448,934 | -83,243 | 456,861,032.46 | 0.195 | 0.1727 | 07/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 4,164,548 | 387,220 | 427,657,434.12 | 0.0373 | 0.1616 | 06/30/2026 |
| 4 | ClearBridge Investments LLC | 2,752,560 | -758,100 | 282,660,386.4 | 0.224 | 0.1068 | 07/31/2026 |
| 5 | Douglas Lane & Associates LLC | 1,004,276 | 46,700 | 103,129,102.44 | 1.3036 | 0.039 | 06/30/2026 |
| 6 | John W. Bristol & Co., Inc. | 990,558 | 31,989 | 101,720,401.02 | 1.44 | 0.0384 | 06/30/2026 |
| 7 | First Manhattan Co. LLC | 528,186 | -199,596 | 54,239,420.34 | 0.137 | 0.0205 | 06/30/2026 |
| 8 | Douglass Winthrop Advisors LLC | 492,594 | -461,873 | 50,584,477.86 | 0.8411 | 0.0191 | 06/30/2026 |
| 9 | Sound Shore Management, Inc. | 229,445 | -74,350 | 23,561,707.05 | 0.6986 | 0.0089 | 06/30/2026 |
| 10 | Tweedy, Browne Co. LLC | 126,219 | -988 | 12,961,429.11 | 0.2084 | 0.0049 | 05/29/2026 |
| 11 | Federated Global Investment Management Corp. | 113,519 | -1,352 | 11,657,266.11 | 0.0967 | 0.0044 | 07/31/2026 |
| 12 | QV Investors, Inc. | 100,395 | -12,680 | 10,309,562.55 | 0.3139 | 0.0039 | 06/30/2026 |
| 13 | Altrius Capital Management, Inc. | 97,571 | 8,971 | 10,019,565.99 | 1.7814 | 0.0038 | 06/30/2026 |
| 14 | BlackRock Investment Management LLC | 95,907 | 21,284 | 9,848,689.83 | 0.0037 | 0.0037 | 06/30/2026 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 84,082 | -57,258 | 8,634,380.58 | 0.0141 | 0.0033 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Income Fund | 3,750,000 | -250,000 | 385,087,500 | 1.4296 | 0.1455 | 06/30/2026 |
| 2 | Washington Mutual Investors Fund | 3,538,412 | 0 | 363,359,528.28 | 0.166 | 0.1373 | 06/30/2026 |
| 3 | ClearBridge Dividend Strategy Fund | 2,572,074 | -34,800 | 264,126,279.06 | 2.7475 | 0.0998 | 07/31/2026 |
| 4 | Capital Group Global Equity Fund (CA) | 387,220 | 387,220 | 39,763,621.8 | 0.3547 | 0.015 | 06/30/2026 |
| 5 | Sound Shore Fund | 229,445 | -74,350 | 23,561,707.05 | 2.2971 | 0.0089 | 06/30/2026 |
| 6 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 200,456 | 0 | 20,584,826.64 | 0.1667 | 0.0078 | 06/30/2026 |
| 7 | Franklin Income VIP Fund | 190,000 | 0 | 19,511,100 | 1.2041 | 0.0074 | 06/30/2026 |
| 8 | Franklin Income Focus ETF | 171,886 | 108,161 | 17,650,973.34 | 2.4094 | 0.0067 | 07/31/2026 |
| 9 | Franklin Managed Income Fund | 170,000 | 0 | 17,457,300 | 1.0035 | 0.0066 | 06/30/2026 |
| 10 | LVIP ClearBridge Dividend Strategy Fund | 126,361 | 126,361 | 12,976,011.09 | 2.7051 | 0.0049 | 06/30/2026 |
| 11 | Federated Hermes International Leaders Fund | 113,284 | -1,587 | 11,633,133.96 | 0.7627 | 0.0044 | 06/30/2026 |
| 12 | Tweedy Browne Value Fund | 111,780 | 0 | 11,478,688.2 | 2.2586 | 0.0043 | 03/31/2026 |
| 13 | VALIC Company I - Dividend Value Fund | 89,066 | 23,900 | 9,146,187.54 | 0.9055 | 0.0035 | 06/30/2026 |
| 14 | GMO International Value ETF | 84,082 | 34,058 | 8,634,380.58 | 1.539 | 0.0033 | 07/31/2026 |
| 15 | JNL/Franklin Templeton Income Fund | 80,000 | 0 | 8,215,200 | 1.4356 | 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 | 0.0373 | 0.1616 | 06/30/2026 |
| 2 | Moran Wealth Management LLC | 83,480 | 83,480 | 8,572,561.2 | 0.2287 | 0.0032 | 06/30/2026 |
| 3 | Moody, Lynn, Lieberson & Walker LLC | 54,771 | 48,951 | 5,624,433.99 | 0.2855 | 0.0021 | 06/30/2026 |
| 4 | Douglas Lane & Associates LLC | 1,004,276 | 46,700 | 103,129,102.44 | 1.3036 | 0.039 | 06/30/2026 |
| 5 | John W. Bristol & Co., Inc. | 990,558 | 31,989 | 101,720,401.02 | 1.44 | 0.0384 | 06/30/2026 |
| 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 | 0.6619 | 0.0017 | 07/31/2026 |
| 9 | ShariaPortfolio, Inc. | 26,050 | 10,194 | 2,675,074.5 | 0.6604 | 0.001 | 07/31/2026 |
| 10 | Altrius Capital Management, Inc. | 97,571 | 8,971 | 10,019,565.99 | 1.7814 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,752,560 | -758,100 | 282,660,386.4 | 0.224 | 0.1068 | 07/31/2026 |
| 2 | Douglass Winthrop Advisors LLC | 492,594 | -461,873 | 50,584,477.86 | 0.8411 | 0.0191 | 06/30/2026 |
| 3 | Gardner Russo & Quinn LLC | 5,314,898 | -302,264 | 545,786,875.62 | 6.4323 | 0.2063 | 06/30/2026 |
| 4 | First Manhattan Co. LLC | 528,186 | -199,596 | 54,239,420.34 | 0.137 | 0.0205 | 06/30/2026 |
| 5 | CI Investments, Inc. | 0 | -143,415 | 0 | 0 | 0 | |
| 6 | Franklin Advisers, Inc. | 4,448,934 | -83,243 | 456,861,032.46 | 0.195 | 0.1727 | 07/31/2026 |
| 7 | Sound Shore Management, Inc. | 229,445 | -74,350 | 23,561,707.05 | 0.6986 | 0.0089 | 06/30/2026 |
| 8 | Beddow Capital Management, Inc. | 0 | -73,394 | 0 | 0 | 0 | |
| 9 | Hotchkis & Wiley Capital Management LLC | 0 | -68,465 | 0 | 0 | 0 | |
| 10 | Ramirez Asset Management, Inc. | 76 | -57,935 | 7,804.44 | 0.0007 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.