| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,583,795 | 0 | 515,561,164.9 | 0.0474 | 0.2291 | 09/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 294,346 | 6,281 | 42,344,321.21 | 0.9182 | 0.0188 | 09/30/2026 |
| 3 | Capital Wealth Planning LLC | 276,986 | 71,958 | 39,846,928.97 | 0.1876 | 0.0177 | 09/30/2026 |
| 4 | David Vaughan Investments LLC | 276,555 | 4,083 | 39,784,925.74 | 0.7781 | 0.0177 | 06/30/2026 |
| 5 | Cullen Capital Management LLC | 217,818 | -6,562 | 31,335,079.66 | 0.2426 | 0.0139 | 09/30/2026 |
| 6 | Ferguson Wellman Capital Management, Inc. | 210,132 | 117 | 30,229,379.39 | 0.3563 | 0.0134 | 09/30/2026 |
| 7 | Manulife Investment Management Ltd. | 131,866 | 131,866 | 18,970,110.89 | 0.1478 | 0.0084 | 06/30/2026 |
| 8 | Value Partners Investments, Inc. | 111,288 | 0 | 16,009,780.39 | 0.7819 | 0.0071 | 12/31/2025 |
| 9 | Sit Investment Associates, Inc. | 107,453 | -4,860 | 15,458,081.13 | 0.2983 | 0.0069 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 106,282 | 0 | 15,289,622.24 | 0.0123 | 0.0068 | 09/30/2026 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 86,600 | -85,805 | 12,458,189.4 | 0.0014 | 0.0055 | 09/30/2026 |
| 12 | BlackRock Advisors LLC | 75,880 | 13,393 | 10,916,020.92 | 0.0042 | 0.0049 | 09/30/2026 |
| 13 | Altrius Capital Management, Inc. | 70,769 | 1,476 | 10,180,757.57 | 1.836 | 0.0045 | 06/30/2026 |
| 14 | Causeway Capital Management LLC | 66,937 | 27,402 | 9,629,489.88 | 0.0206 | 0.0043 | 09/30/2026 |
| 15 | LSV Asset Management | 59,038 | -1,923 | 8,493,147.64 | 0.0123 | 0.0038 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Washington Mutual Investors Fund | 3,392,244 | 0 | 488,004,829.6 | 0.2337 | 0.2169 | 09/30/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 276,986 | 71,958 | 39,846,928.97 | 2.8884 | 0.0177 | 09/30/2026 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 191,551 | 0 | 27,556,335.31 | 0.2338 | 0.0122 | 09/30/2026 |
| 4 | Cullen High Dividend Equity Fund | 141,054 | -4,580 | 20,291,887.39 | 3.0146 | 0.009 | 06/30/2026 |
| 5 | SIMT Tax Managed Large Cap Fund | 106,282 | 0 | 15,289,622.24 | 0.3322 | 0.0068 | 09/30/2026 |
| 6 | VPI Global Equity Pool | 76,500 | 0 | 11,005,213.5 | 3.257 | 0.0049 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 75,880 | 13,393 | 10,916,020.92 | 0.3661 | 0.0049 | 09/30/2026 |
| 8 | Cullen Funds Plc - North American High Dividend Value Equity | 71,364 | -1,982 | 10,266,353.68 | 2.7062 | 0.0046 | 09/30/2026 |
| 9 | CTIVP - T Rowe Price Large Cap Value Fund | 69,609 | -80,147 | 10,013,881.13 | 0.4582 | 0.0045 | 06/30/2026 |
| 10 | Manulife Canadian Dividend Growth Fund | 68,128 | 68,128 | 9,800,825.95 | 1.835 | 0.0044 | 06/30/2026 |
| 11 | ActivePassive International Equity ETF | 66,937 | 27,402 | 9,629,489.88 | 0.8563 | 0.0043 | 09/30/2026 |
| 12 | Manulife Fundamental Income Fund | 63,738 | 63,738 | 9,169,284.94 | 1.9199 | 0.0041 | 06/30/2026 |
| 13 | SEI Institutional Managed Trust - Large Cap Value Fund | 45,002 | -1,259 | 6,473,942.72 | 0.4658 | 0.0029 | 09/30/2026 |
| 14 | Principal Funds, Inc. - Large Cap Value Fund III | 41,544 | 41,544 | 5,976,478.3 | 0.2081 | 0.0027 | 08/31/2026 |
| 15 | Hotchkis & Wiley Opportunities Fund | 37,186 | -28,864 | 5,349,540.77 | 0.5521 | 0.0024 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 131,866 | 131,866 | 18,970,110.89 | 0.1478 | 0.0084 | 06/30/2026 |
| 2 | Capital Wealth Planning LLC | 276,986 | 71,958 | 39,846,928.97 | 0.1876 | 0.0177 | 09/30/2026 |
| 3 | Principal Global Investors LLC | 41,544 | 41,544 | 5,976,478.3 | 0.0027 | 0.0027 | 08/31/2026 |
| 4 | Causeway Capital Management LLC | 66,937 | 27,402 | 9,629,489.88 | 0.0206 | 0.0043 | 09/30/2026 |
| 5 | Henry James International Management, Inc. | 21,248 | 13,647 | 3,056,716.03 | 0.9377 | 0.0014 | 09/30/2026 |
| 6 | BlackRock Advisors LLC | 75,880 | 13,393 | 10,916,020.92 | 0.0042 | 0.0049 | 09/30/2026 |
| 7 | Sterling Capital Management LLC | 7,840 | 7,840 | 1,127,854.56 | 0.0232 | 0.0005 | 09/30/2026 |
| 8 | Cardinal Capital Management, Inc. | 294,346 | 6,281 | 42,344,321.21 | 0.9182 | 0.0188 | 09/30/2026 |
| 9 | American Century Investment Management, Inc. | 4,278 | 4,278 | 615,428.8 | 0.0002 | 0.0003 | 09/30/2026 |
| 10 | David Vaughan Investments LLC | 276,555 | 4,083 | 39,784,925.74 | 0.7781 | 0.0177 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 86,600 | -85,805 | 12,458,189.4 | 0.0014 | 0.0055 | 09/30/2026 |
| 2 | Hotchkis & Wiley Capital Management LLC | 43,086 | -32,264 | 6,198,308.87 | 0.0158 | 0.0028 | 09/30/2026 |
| 3 | Yousif Capital Management LLC | 3,621 | -14,445 | 520,913.44 | 0.0059 | 0.0002 | 09/30/2026 |
| 4 | AdvisorShares Investments LLC | 0 | -7,771 | 0 | 0 | 0 | |
| 5 | Cullen Capital Management LLC | 217,818 | -6,562 | 31,335,079.66 | 0.2426 | 0.0139 | 09/30/2026 |
| 6 | Sit Investment Associates, Inc. | 107,453 | -4,860 | 15,458,081.13 | 0.2983 | 0.0069 | 06/30/2026 |
| 7 | Everett Harris & Co. | 0 | -4,726 | 0 | 0 | 0 | |
| 8 | Saturna Capital Corp. | 5,896 | -4,704 | 848,192.66 | 0.0093 | 0.0004 | 09/30/2026 |
| 9 | Boston Common Asset Management LLC | 51,274 | -3,607 | 7,376,226.37 | 0.2489 | 0.0033 | 09/30/2026 |
| 10 | Purpose Investments, Inc. | 0 | -2,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.