| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 2,412,607 | 0 | 321,791,109.05 | 0.0318 | 0.1508 | 09/30/2025 |
| 2 | Cardinal Capital Management, Inc. | 280,625 | -4,845 | 37,429,481.88 | 1.0545 | 0.0175 | 09/30/2025 |
| 3 | David Vaughan Investments LLC | 256,954 | 256,954 | 34,272,267.57 | 0.7419 | 0.0161 | 09/30/2025 |
| 4 | Cullen Capital Management LLC | 239,812 | 5,967 | 31,985,884.75 | 0.2894 | 0.015 | 11/28/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 187,806 | -45,547 | 25,049,376.47 | 0.0029 | 0.0117 | 11/28/2025 |
| 6 | SEI Investments Management Corp. | 148,263 | -19,434 | 19,775,170.68 | 0.0194 | 0.0093 | 10/31/2025 |
| 7 | Value Partners Investments, Inc. | 119,653 | -10,150 | 15,959,197.49 | 0.9458 | 0.0075 | 06/30/2025 |
| 8 | Sit Investment Associates, Inc. | 110,559 | 15,263 | 14,746,248.86 | 0.2902 | 0.0069 | 09/30/2025 |
| 9 | Capital Wealth Planning LLC | 97,208 | 6,320 | 12,965,505.83 | 0.0893 | 0.0061 | 11/28/2025 |
| 10 | LSV Asset Management | 89,881 | -10,854 | 11,988,237.9 | 0.0202 | 0.0056 | 10/31/2025 |
| 11 | Beddow Capital Management, Inc. | 74,000 | -5,190 | 9,870,046 | 3.8639 | 0.0046 | 09/30/2025 |
| 12 | Meritage Portfolio Management, Inc. | 66,319 | -8,395 | 8,845,561.9 | 0.573 | 0.0041 | 09/30/2025 |
| 13 | Altrius Capital Management, Inc. | 65,314 | -5,196 | 8,711,516.01 | 1.9363 | 0.0041 | 09/30/2025 |
| 14 | Causeway Capital Management LLC | 63,283 | -3,663 | 8,440,623.26 | 0.0179 | 0.004 | 11/28/2025 |
| 15 | Domini Impact Investments LLC | 53,236 | -100 | 7,100,564.44 | 10.4065 | 0.0033 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,280,000 | 0 | 304,104,120 | 0.1469 | 0.1425 | 09/30/2025 |
| 2 | CTIVP - T Rowe Price Large Cap Value Fund | 167,628 | -5,264 | 22,358,055.01 | 1.0394 | 0.0105 | 09/30/2025 |
| 3 | Cullen High Dividend Equity Fund | 160,045 | 3,571 | 21,346,642.06 | 3.1215 | 0.01 | 09/30/2025 |
| 4 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 132,607 | 0 | 17,686,989.05 | 0.147 | 0.0083 | 09/30/2025 |
| 5 | SIMT Tax Managed Large Cap Fund | 106,282 | -16,234 | 14,175,786.88 | 0.3235 | 0.0066 | 10/31/2025 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 97,208 | 6,320 | 12,965,505.83 | 2.3458 | 0.0061 | 11/28/2025 |
| 7 | VPI Global Equity Pool | 86,500 | 0 | 11,537,283.5 | 3.7331 | 0.0054 | 06/30/2025 |
| 8 | Cullen Funds Plc - North American High Dividend Value Equity | 74,367 | 2,396 | 9,918,996.09 | 2.8057 | 0.0046 | 11/28/2025 |
| 9 | ActivePassive International Equity ETF | 63,283 | -3,663 | 8,440,623.26 | 0.8881 | 0.004 | 11/28/2025 |
| 10 | Domini Impact Equity Fund | 53,236 | -100 | 7,100,564.44 | 0.5915 | 0.0033 | 07/31/2025 |
| 11 | SIMT Large Cap Value Fund | 49,634 | -6,423 | 6,620,133.29 | 0.4695 | 0.0031 | 10/31/2025 |
| 12 | Hotchkis & Wiley Value Opportunities Fund | 42,000 | -56,400 | 5,601,918 | 0.705 | 0.0026 | 10/31/2025 |
| 13 | Benefit US Large Cap Equity Fund | 41,981 | -3,200 | 5,599,383.8 | 0.234 | 0.0026 | 09/30/2025 |
| 14 | VPI Income Pool | 29,600 | -11,900 | 3,948,018.4 | 1.1426 | 0.0019 | 06/30/2025 |
| 15 | Nomura Multi Managers Fund III - US Equity | 22,900 | 0 | 3,054,379.1 | 2.4483 | 0.0014 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | David Vaughan Investments LLC | 256,954 | 256,954 | 34,272,267.57 | 0.7419 | 0.0161 | 09/30/2025 |
| 2 | Strengthening Families & Communities LLC | 21,049 | 21,049 | 2,807,494.57 | 0.5945 | 0.0013 | 09/30/2025 |
| 3 | Horizon Investments LLC | 19,093 | 19,093 | 2,546,605.25 | 0.0325 | 0.0012 | 11/28/2025 |
| 4 | Boston Common Asset Management LLC | 52,786 | 16,719 | 7,040,543.89 | 0.2309 | 0.0033 | 09/30/2025 |
| 5 | Sit Investment Associates, Inc. | 110,559 | 15,263 | 14,746,248.86 | 0.2902 | 0.0069 | 09/30/2025 |
| 6 | Fisher Asset Management LLC | 20,889 | 8,173 | 2,786,153.93 | 0.0009 | 0.0013 | 09/30/2025 |
| 7 | Capital Wealth Planning LLC | 97,208 | 6,320 | 12,965,505.83 | 0.0893 | 0.0061 | 11/28/2025 |
| 8 | Cullen Capital Management LLC | 239,812 | 5,967 | 31,985,884.75 | 0.2894 | 0.015 | 11/28/2025 |
| 9 | Myriad Asset Management US LP | 5,541 | 5,541 | 739,053.04 | 0.3973 | 0.0003 | 09/30/2025 |
| 10 | Hilton Capital Management LLC | 4,640 | 4,640 | 618,878.56 | 0.0495 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 0 | -115,042 | 0 | 0 | 0 | |
| 2 | Hotchkis & Wiley Capital Management LLC | 52,100 | -67,400 | 6,949,045.9 | 0.0204 | 0.0033 | 10/31/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 187,806 | -45,547 | 25,049,376.47 | 0.0029 | 0.0117 | 11/28/2025 |
| 4 | Donoghue Forlines LLC | 4,838 | -23,506 | 645,287.6 | 0.1936 | 0.0003 | 11/28/2025 |
| 5 | Pacer Advisors, Inc. | 0 | -20,982 | 0 | 0 | 0 | |
| 6 | SEI Investments Management Corp. | 148,263 | -19,434 | 19,775,170.68 | 0.0194 | 0.0093 | 10/31/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -14,934 | 0 | 0 | 0 | |
| 8 | LSV Asset Management | 89,881 | -10,854 | 11,988,237.9 | 0.0202 | 0.0056 | 10/31/2025 |
| 9 | Value Partners Investments, Inc. | 119,653 | -10,150 | 15,959,197.49 | 0.9458 | 0.0075 | 06/30/2025 |
| 10 | Dorsey, Wright & Associates LLC | 11,786 | -9,403 | 1,572,004.89 | 0.3507 | 0.0007 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.