| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,583,795 | 1,171,188 | 509,927,439.16 | 0.049 | 0.2291 | 03/31/2026 |
| 2 | Cardinal Capital Management, Inc. | 288,065 | 7,440 | 40,987,904.66 | 1.0344 | 0.0184 | 03/31/2026 |
| 3 | David Vaughan Investments LLC | 261,867 | 4,913 | 37,260,269.83 | 0.7726 | 0.0167 | 12/31/2025 |
| 4 | Cullen Capital Management LLC | 230,826 | -9,556 | 32,843,539.06 | 0.2714 | 0.0148 | 03/31/2026 |
| 5 | Capital Wealth Planning LLC | 205,028 | 124,956 | 29,172,819.04 | 0.1827 | 0.0131 | 03/31/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 190,277 | 3,494 | 27,073,943.5 | 0.0031 | 0.0122 | 03/31/2026 |
| 7 | Value Partners Investments, Inc. | 119,653 | 0 | 17,025,066.41 | 0.9312 | 0.0077 | 06/30/2025 |
| 8 | Sit Investment Associates, Inc. | 112,753 | 2,194 | 16,043,286.11 | 0.3087 | 0.0072 | 12/31/2025 |
| 9 | SEI Investments Management Corp. | 106,282 | -41,981 | 15,122,546.93 | 0.0127 | 0.0068 | 03/31/2026 |
| 10 | Beddow Capital Management, Inc. | 71,555 | -2,445 | 10,181,346.28 | 3.8174 | 0.0046 | 12/31/2025 |
| 11 | Altrius Capital Management, Inc. | 66,488 | 1,174 | 9,460,378.06 | 1.9722 | 0.0043 | 12/31/2025 |
| 12 | Meritage Portfolio Management, Inc. | 64,192 | -2,127 | 9,133,687.1 | 0.5715 | 0.0041 | 12/31/2025 |
| 13 | BlackRock Advisors LLC | 62,487 | 62,487 | 8,891,087.77 | 0.0037 | 0.004 | 03/31/2026 |
| 14 | LSV Asset Management | 60,961 | -9,587 | 8,673,957.81 | 0.0135 | 0.0039 | 03/31/2026 |
| 15 | Boston Common Asset Management LLC | 55,433 | 2,647 | 7,887,395.27 | 0.2249 | 0.0035 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 3,392,244 | 1,112,244 | 482,672,222.03 | 0.2354 | 0.2169 | 03/31/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 205,028 | 124,956 | 29,172,819.04 | 2.7158 | 0.0131 | 03/31/2026 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 191,551 | 58,944 | 27,255,217.14 | 0.2328 | 0.0122 | 03/31/2026 |
| 4 | CTIVP - T Rowe Price Large Cap Value Fund | 167,628 | 0 | 23,851,285.24 | 1.0718 | 0.0107 | 12/31/2025 |
| 5 | Cullen High Dividend Equity Fund | 152,080 | -7,965 | 21,639,006.96 | 3.1976 | 0.0097 | 12/31/2025 |
| 6 | SIMT Tax Managed Large Cap Fund | 106,282 | 0 | 15,122,546.93 | 0.3379 | 0.0068 | 03/31/2026 |
| 7 | VPI Global Equity Pool | 86,500 | 0 | 12,307,825.5 | 3.8636 | 0.0055 | 06/30/2025 |
| 8 | Cullen Funds Plc - North American High Dividend Value Equity | 73,346 | -1,591 | 10,436,182.3 | 2.7987 | 0.0047 | 03/31/2026 |
| 9 | iShares Dynamic Equity Active ETF | 62,487 | 62,487 | 8,891,087.77 | 0.3403 | 0.004 | 03/31/2026 |
| 10 | SIMT Large Cap Value Fund | 46,261 | -5,857 | 6,582,338.91 | 0.4724 | 0.003 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 39,535 | -25,854 | 5,625,316.54 | 0.5615 | 0.0025 | 03/31/2026 |
| 12 | VPI Income Pool | 29,600 | 0 | 4,211,695.2 | 1.19 | 0.0019 | 06/30/2025 |
| 13 | Fisher Investments All World Equity Collective Fund | 25,093 | 4,204 | 3,570,407.69 | 1.0331 | 0.0016 | 03/31/2026 |
| 14 | Nomura Multi Managers Fund III - US Equity | 22,900 | 0 | 3,258,372.3 | 2.7186 | 0.0015 | 12/31/2024 |
| 15 | T. Rowe Price Value ETF | 22,649 | 3,495 | 3,222,658.26 | 0.4935 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,583,795 | 1,171,188 | 509,927,439.16 | 0.049 | 0.2291 | 03/31/2026 |
| 2 | Capital Wealth Planning LLC | 205,028 | 124,956 | 29,172,819.04 | 0.1827 | 0.0131 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 62,487 | 62,487 | 8,891,087.77 | 0.0037 | 0.004 | 03/31/2026 |
| 4 | TURN8 Private Wealth, Inc. | 25,662 | 25,662 | 3,651,368.99 | 2.4915 | 0.0016 | 12/31/2025 |
| 5 | Horizon Investments LLC | 24,634 | 10,967 | 3,505,097.96 | 0.0394 | 0.0016 | 03/31/2026 |
| 6 | Cardinal Capital Management, Inc. | 288,065 | 7,440 | 40,987,904.66 | 1.0344 | 0.0184 | 03/31/2026 |
| 7 | David Vaughan Investments LLC | 261,867 | 4,913 | 37,260,269.83 | 0.7726 | 0.0167 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 36,122 | 4,857 | 5,139,691.01 | 0.0039 | 0.0023 | 12/31/2025 |
| 9 | Fisher Asset Management LLC | 25,093 | 4,204 | 3,570,407.69 | 0.0011 | 0.0016 | 03/31/2026 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 190,277 | 3,494 | 27,073,943.5 | 0.0031 | 0.0122 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -53,236 | 0 | 0 | 0 | |
| 2 | Hotchkis & Wiley Capital Management LLC | 0 | -52,100 | 0 | 0 | 0 | |
| 3 | SEI Investments Management Corp. | 106,282 | -41,981 | 15,122,546.93 | 0.0127 | 0.0068 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 39,535 | -25,854 | 5,625,316.54 | 0.012 | 0.0025 | 03/31/2026 |
| 5 | Strengthening Families & Communities LLC | 0 | -21,049 | 0 | 0 | 0 | |
| 6 | Newton Investment Management Ltd. | 0 | -11,751 | 0 | 0 | 0 | |
| 7 | LSV Asset Management | 60,961 | -9,587 | 8,673,957.81 | 0.0135 | 0.0039 | 03/31/2026 |
| 8 | Cullen Capital Management LLC | 230,826 | -9,556 | 32,843,539.06 | 0.2714 | 0.0148 | 03/31/2026 |
| 9 | Donoghue Forlines LLC | 0 | -7,601 | 0 | 0 | 0 | |
| 10 | Peregrine Capital Management LLC | 0 | -6,535 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.