| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,583,795 | -4,659 | 567,906,074.67 | 0.05 | 0.2291 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 293,443 | 15,784 | 46,500,445 | 1.1158 | 0.0188 | 06/30/2026 |
| 3 | David Vaughan Investments LLC | 276,555 | 14,688 | 43,824,288.08 | 0.8528 | 0.0177 | 06/30/2026 |
| 4 | Capital Wealth Planning LLC | 268,544 | 66,129 | 42,554,824.96 | 0.2013 | 0.0172 | 08/31/2026 |
| 5 | Cullen Capital Management LLC | 217,818 | -14,029 | 34,516,529.37 | 0.2617 | 0.0139 | 08/31/2026 |
| 6 | Ferguson Wellman Capital Management, Inc. | 210,670 | 210,670 | 33,383,821.55 | 0.3953 | 0.0135 | 06/30/2026 |
| 7 | Value Partners Investments, Inc. | 111,288 | 0 | 17,635,252.92 | 0.8414 | 0.0071 | 12/31/2025 |
| 8 | Sit Investment Associates, Inc. | 107,453 | -5,300 | 17,027,539.64 | 0.3226 | 0.0069 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 106,282 | -2,432 | 16,841,977.13 | 0.0132 | 0.0068 | 08/31/2026 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 95,400 | -94,601 | 15,117,561 | 0.0016 | 0.0061 | 08/28/2026 |
| 11 | BlackRock Advisors LLC | 74,918 | 13,765 | 11,871,880.87 | 0.0045 | 0.0048 | 08/31/2026 |
| 12 | Altrius Capital Management, Inc. | 70,769 | 4,281 | 11,214,409.58 | 2.0382 | 0.0045 | 06/30/2026 |
| 13 | Causeway Capital Management LLC | 66,888 | 14,285 | 10,599,406.92 | 0.021 | 0.0043 | 08/31/2026 |
| 14 | Principal Global Investors LLC | 64,944 | 64,944 | 10,291,350.96 | 0.0045 | 0.0042 | 07/31/2026 |
| 15 | LSV Asset Management | 59,108 | -2,607 | 9,366,549.22 | 0.0131 | 0.0038 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 3,392,244 | 0 | 537,551,945.46 | 0.2491 | 0.2169 | 06/30/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 268,544 | 66,129 | 42,554,824.96 | 2.9505 | 0.0172 | 08/31/2026 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 191,551 | -4,659 | 30,354,129.22 | 0.2493 | 0.0122 | 06/30/2026 |
| 4 | Cullen High Dividend Equity Fund | 141,054 | -11,026 | 22,352,122.11 | 3.2793 | 0.009 | 06/30/2026 |
| 5 | SIMT Tax Managed Large Cap Fund | 106,282 | 0 | 16,841,977.13 | 0.3646 | 0.0068 | 08/31/2026 |
| 6 | VPI Global Equity Pool | 76,500 | 0 | 12,122,572.5 | 3.4772 | 0.0049 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 74,918 | 13,765 | 11,871,880.87 | 0.3913 | 0.0048 | 08/31/2026 |
| 8 | Cullen Funds Plc - North American High Dividend Value Equity | 71,364 | -3,003 | 11,308,696.26 | 2.9477 | 0.0046 | 08/31/2026 |
| 9 | CTIVP - T Rowe Price Large Cap Value Fund | 69,609 | -98,019 | 11,030,590.18 | 0.5102 | 0.0045 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 66,888 | 14,285 | 10,599,406.92 | 0.9099 | 0.0043 | 08/31/2026 |
| 11 | Principal Funds, Inc. - Large Cap Value Fund III | 64,944 | 64,944 | 10,291,350.96 | 0.4412 | 0.0042 | 07/31/2026 |
| 12 | SEI Institutional Managed Trust - Large Cap Value Fund | 45,002 | -1,259 | 7,131,241.93 | 0.5025 | 0.0029 | 08/31/2026 |
| 13 | Hotchkis & Wiley Opportunities Fund | 37,186 | 37,186 | 5,892,679.49 | 0.6085 | 0.0024 | 08/31/2026 |
| 14 | VPI Income Pool | 29,600 | 0 | 4,690,564 | 1.3085 | 0.0019 | 12/31/2025 |
| 15 | T. Rowe Price Value ETF | 25,791 | 3,418 | 4,086,970.82 | 0.394 | 0.0016 | 08/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 210,670 | 210,670 | 33,383,821.55 | 0.3953 | 0.0135 | 06/30/2026 |
| 2 | Capital Wealth Planning LLC | 268,544 | 66,129 | 42,554,824.96 | 0.2013 | 0.0172 | 08/31/2026 |
| 3 | Principal Global Investors LLC | 64,944 | 64,944 | 10,291,350.96 | 0.0045 | 0.0042 | 07/31/2026 |
| 4 | Hotchkis & Wiley Capital Management LLC | 46,486 | 46,486 | 7,366,403.99 | 0.0191 | 0.003 | 08/31/2026 |
| 5 | Cardinal Capital Management, Inc. | 293,443 | 15,784 | 46,500,445 | 1.1158 | 0.0188 | 06/30/2026 |
| 6 | David Vaughan Investments LLC | 276,555 | 14,688 | 43,824,288.08 | 0.8528 | 0.0177 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 66,888 | 14,285 | 10,599,406.92 | 0.021 | 0.0043 | 08/31/2026 |
| 8 | BlackRock Advisors LLC | 74,918 | 13,765 | 11,871,880.87 | 0.0045 | 0.0048 | 08/31/2026 |
| 9 | Henry James International Management, Inc. | 21,248 | 13,652 | 3,367,064.32 | 0.984 | 0.0014 | 06/30/2026 |
| 10 | Sterling Capital Management LLC | 7,293 | 7,293 | 1,155,685.25 | 0.0216 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 95,400 | -94,601 | 15,117,561 | 0.0016 | 0.0061 | 08/28/2026 |
| 2 | Beddow Capital Management, Inc. | 0 | -71,555 | 0 | 0 | 0 | |
| 3 | Meritage Portfolio Management, Inc. (Old) | 0 | -64,192 | 0 | 0 | 0 | |
| 4 | TURN8 Private Wealth, Inc. | 0 | -25,662 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 3,556 | -14,510 | 563,501.54 | 0.0063 | 0.0002 | 06/30/2026 |
| 6 | Cullen Capital Management LLC | 217,818 | -14,029 | 34,516,529.37 | 0.2617 | 0.0139 | 08/31/2026 |
| 7 | Dorsey, Wright & Associates LLC | 0 | -12,015 | 0 | 0 | 0 | |
| 8 | AdvisorShares Investments LLC | 0 | -7,701 | 0 | 0 | 0 | |
| 9 | Stonebridge Capital Management, Inc. | 0 | -5,780 | 0 | 0 | 0 | |
| 10 | Sit Investment Associates, Inc. | 107,453 | -5,300 | 17,027,539.64 | 0.3226 | 0.0069 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.