| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,771,320 | -2,176 | 92,427,477.6 | 2.6166 | 0.0614 | 12/31/2025 |
| 2 | Cardinal Capital Management, Inc. | 566,826 | 184,951 | 29,576,980.68 | 0.909 | 0.0196 | 12/31/2025 |
| 3 | Aegon Asset Management UK PLC | 279,981 | 0 | 14,609,408.58 | 0.1028 | 0.0097 | 02/28/2026 |
| 4 | Madison Asset Management LLC | 212,988 | 212,988 | 11,113,713.84 | 0.1348 | 0.0074 | 12/31/2025 |
| 5 | Douglass Winthrop Advisors LLC | 184,772 | 436 | 9,641,402.96 | 0.1815 | 0.0064 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 170,245 | -9,354 | 8,883,384.1 | 0.0018 | 0.0059 | 01/31/2026 |
| 7 | Desjardins Global Asset Management, Inc. | 142,161 | -79,500 | 7,417,960.98 | 0.0479 | 0.0049 | 02/27/2026 |
| 8 | Ramirez Asset Management, Inc. | 126,318 | -1,814 | 6,591,273.24 | 0.8228 | 0.0044 | 12/31/2025 |
| 9 | Boston Common Asset Management LLC | 126,182 | -17,650 | 6,584,176.76 | 0.2123 | 0.0044 | 12/31/2025 |
| 10 | Kenanga Investors Bhd. | 120,776 | 82,433 | 6,302,091.68 | 0.3271 | 0.0042 | 11/30/2025 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 114,184 | 114,184 | 5,958,121.12 | 0.012 | 0.004 | 02/27/2026 |
| 12 | Domini Impact Investments LLC | 98,500 | 3,900 | 5,139,730 | 7.4939 | 0.0034 | 10/31/2025 |
| 13 | RhumbLine Advisers LP | 66,266 | 7,017 | 3,457,759.88 | 0.003 | 0.0023 | 12/31/2025 |
| 14 | Causeway Capital Management LLC | 65,341 | -13,760 | 3,409,493.38 | 0.0079 | 0.0023 | 02/27/2026 |
| 15 | Mitchell Capital Management Co. | 50,505 | 318 | 2,635,350.9 | 0.5207 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 197,318 | 0 | 10,296,053.24 | 2.2717 | 0.0068 | 02/28/2026 |
| 2 | Goldman Sachs Income Builder Fund | 170,245 | -9,354 | 8,883,384.1 | 0.6511 | 0.0059 | 01/31/2026 |
| 3 | GMO International Quality ETF | 114,184 | 114,184 | 5,958,121.12 | 2.3401 | 0.004 | 02/27/2026 |
| 4 | Domini Impact Equity Fund | 98,500 | 3,900 | 5,139,730 | 0.4799 | 0.0034 | 10/31/2025 |
| 5 | Desjardins Sustainable Canadian Equity Fund | 84,464 | -57,314 | 4,407,331.52 | 0.6125 | 0.0029 | 02/27/2026 |
| 6 | Transamerica Sustainable Equity Income | 82,663 | 0 | 4,313,355.34 | 2.2981 | 0.0029 | 02/28/2026 |
| 7 | Kenanga Growth Fund Series 2 | 80,905 | 80,905 | 4,221,622.9 | 1.4776 | 0.0028 | 11/30/2025 |
| 8 | ActivePassive International Equity ETF | 65,341 | -13,760 | 3,409,493.38 | 0.3683 | 0.0023 | 02/27/2026 |
| 9 | Nia Impact Solutions Fund | 44,501 | 0 | 2,322,062.18 | 2.6361 | 0.0015 | 02/28/2026 |
| 10 | Desjardins Dividend Income Fund | 36,063 | -18,768 | 1,881,767.34 | 1.2187 | 0.0012 | 02/27/2026 |
| 11 | Kenanga Malaysian Inc. Fund | 32,843 | 0 | 1,713,747.74 | 1.6982 | 0.0011 | 07/31/2025 |
| 12 | Desjardins Sustainable Canadian Equity Income Fund | 21,634 | -3,418 | 1,128,862.12 | 1.2989 | 0.0007 | 02/27/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 19,413 | 6,835 | 1,012,970.34 | 0.8361 | 0.0007 | 02/27/2026 |
| 14 | Guardian Capital Dividend Growth Fund | 18,411 | 546 | 960,685.98 | 2.3289 | 0.0006 | 01/31/2026 |
| 15 | Advisors Capital International Fund | 18,300 | 8,100 | 954,894 | 2.6023 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 212,988 | 212,988 | 11,113,713.84 | 0.1348 | 0.0074 | 12/31/2025 |
| 2 | Cardinal Capital Management, Inc. | 566,826 | 184,951 | 29,576,980.68 | 0.909 | 0.0196 | 12/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 114,184 | 114,184 | 5,958,121.12 | 0.012 | 0.004 | 02/27/2026 |
| 4 | Kenanga Investors Bhd. | 120,776 | 82,433 | 6,302,091.68 | 0.3271 | 0.0042 | 11/30/2025 |
| 5 | Horizon Investments LLC | 35,425 | 35,425 | 1,848,476.5 | 0.0231 | 0.0012 | 02/27/2026 |
| 6 | Advisors Capital Management LLC | 18,300 | 8,100 | 954,894 | 0.0116 | 0.0006 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 66,266 | 7,017 | 3,457,759.88 | 0.003 | 0.0023 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 19,413 | 6,835 | 1,012,970.34 | 0.3469 | 0.0007 | 02/27/2026 |
| 9 | Blueprint Investment Partners LLC | 8,721 | 4,119 | 455,061.78 | 0.0481 | 0.0003 | 11/30/2025 |
| 10 | HighPoint Advisor Group LLC | 4,032 | 4,032 | 210,389.76 | 0.0105 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -248,132 | 0 | 0 | 0 | |
| 2 | Zevin Asset Management LLC | 0 | -146,234 | 0 | 0 | 0 | |
| 3 | Desjardins Global Asset Management, Inc. | 142,161 | -79,500 | 7,417,960.98 | 0.0479 | 0.0049 | 02/27/2026 |
| 4 | D.B. Fitzpatrick & Co., Inc. | 0 | -28,864 | 0 | 0 | 0 | |
| 5 | Myriad Asset Management US LP | 0 | -25,191 | 0 | 0 | 0 | |
| 6 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 7 | Boston Common Asset Management LLC | 126,182 | -17,650 | 6,584,176.76 | 0.2123 | 0.0044 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 42,254 | -14,354 | 2,204,813.72 | 0.0344 | 0.0015 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 65,341 | -13,760 | 3,409,493.38 | 0.0079 | 0.0023 | 02/27/2026 |
| 10 | Sterling Capital Management LLC | 13,757 | -13,582 | 717,840.26 | 0.0128 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.