| # | 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 | 534,913,657.9 | 0.049 | 0.2291 | 03/31/2026 |
| 2 | Cardinal Capital Management, Inc. | 288,065 | 7,440 | 42,996,293.84 | 1.0666 | 0.0184 | 03/31/2026 |
| 3 | David Vaughan Investments LLC | 272,472 | 15,518 | 40,668,898.25 | 0.8348 | 0.0174 | 03/31/2026 |
| 4 | Capital Wealth Planning LLC | 236,183 | 138,975 | 35,252,438.4 | 0.1884 | 0.0151 | 05/29/2026 |
| 5 | Cullen Capital Management LLC | 222,398 | -17,414 | 33,194,903.08 | 0.266 | 0.0142 | 05/29/2026 |
| 6 | Ferguson Wellman Capital Management, Inc. | 210,015 | 210,015 | 31,346,628.88 | 0.3902 | 0.0134 | 03/31/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 174,036 | -13,770 | 25,976,439.32 | 0.003 | 0.0111 | 05/29/2026 |
| 8 | Sit Investment Associates, Inc. | 112,313 | 1,754 | 16,763,726.07 | 0.322 | 0.0072 | 03/31/2026 |
| 9 | Value Partners Investments, Inc. | 111,288 | -8,365 | 16,610,735.59 | 0.8607 | 0.0071 | 12/31/2025 |
| 10 | SEI Investments Management Corp. | 106,282 | -41,981 | 15,863,545.04 | 0.0121 | 0.0068 | 05/31/2026 |
| 11 | Hotchkis & Wiley Capital Management LLC | 75,350 | 23,250 | 11,246,665.65 | 0.0312 | 0.0048 | 04/30/2026 |
| 12 | BlackRock Advisors LLC | 75,111 | 75,111 | 11,210,992.75 | 0.0046 | 0.0048 | 05/29/2026 |
| 13 | Altrius Capital Management, Inc. | 69,293 | 3,979 | 10,342,603.89 | 2.0907 | 0.0044 | 03/31/2026 |
| 14 | LSV Asset Management | 60,601 | -5,899 | 9,045,244.66 | 0.0137 | 0.0039 | 05/31/2026 |
| 15 | Boston Common Asset Management LLC | 54,881 | 2,095 | 8,191,483.18 | 0.2633 | 0.0035 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 3,392,244 | 1,112,244 | 506,322,947.2 | 0.2456 | 0.2169 | 03/31/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 236,183 | 138,975 | 35,252,438.4 | 2.9207 | 0.0151 | 05/29/2026 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 191,551 | 58,944 | 28,590,710.71 | 0.243 | 0.0122 | 03/31/2026 |
| 4 | CTIVP - T Rowe Price Large Cap Value Fund | 149,756 | -17,872 | 22,352,430.8 | 1.0061 | 0.0096 | 03/31/2026 |
| 5 | Cullen High Dividend Equity Fund | 145,634 | -14,411 | 21,737,185.21 | 3.2174 | 0.0093 | 03/31/2026 |
| 6 | SIMT Tax Managed Large Cap Fund | 106,282 | 0 | 15,863,545.04 | 0.3546 | 0.0068 | 05/31/2026 |
| 7 | VPI Global Equity Pool | 76,500 | -10,000 | 11,418,313.5 | 3.4043 | 0.0049 | 12/31/2025 |
| 8 | iShares Dynamic Equity Active ETF | 75,111 | 75,111 | 11,210,992.75 | 0.4042 | 0.0048 | 05/29/2026 |
| 9 | Cullen Funds Plc - North American High Dividend Value Equity | 71,364 | -3,003 | 10,651,719.28 | 2.8203 | 0.0046 | 05/29/2026 |
| 10 | Hotchkis & Wiley Value Opportunities Fund | 66,050 | 24,050 | 9,858,556.95 | 1.14 | 0.0042 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 49,838 | -13,445 | 7,438,770.04 | 0.7329 | 0.0032 | 05/29/2026 |
| 12 | SIMT Large Cap Value Fund | 46,261 | -2,670 | 6,904,870.6 | 0.4973 | 0.003 | 05/31/2026 |
| 13 | VPI Income Pool | 29,600 | 0 | 4,418,066.4 | 1.2599 | 0.0019 | 12/31/2025 |
| 14 | Fisher Investments All World Equity Collective Fund | 25,093 | 4,204 | 3,745,356.09 | 1.0748 | 0.0016 | 03/31/2026 |
| 15 | T. Rowe Price Value ETF | 24,280 | 4,103 | 3,624,008.52 | 0.4997 | 0.0016 | 05/29/2026 |
| # | 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 | 534,913,657.9 | 0.049 | 0.2291 | 03/31/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 210,015 | 210,015 | 31,346,628.88 | 0.3902 | 0.0134 | 03/31/2026 |
| 3 | Capital Wealth Planning LLC | 236,183 | 138,975 | 35,252,438.4 | 0.1884 | 0.0151 | 05/29/2026 |
| 4 | BlackRock Advisors LLC | 75,111 | 75,111 | 11,210,992.75 | 0.0046 | 0.0048 | 05/29/2026 |
| 5 | Hotchkis & Wiley Capital Management LLC | 75,350 | 23,250 | 11,246,665.65 | 0.0312 | 0.0048 | 04/30/2026 |
| 6 | David Vaughan Investments LLC | 272,472 | 15,518 | 40,668,898.25 | 0.8348 | 0.0174 | 03/31/2026 |
| 7 | Cardinal Capital Management, Inc. | 288,065 | 7,440 | 42,996,293.84 | 1.0666 | 0.0184 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 37,370 | 6,105 | 5,577,808.83 | 0.0043 | 0.0024 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 25,093 | 4,204 | 3,745,356.09 | 0.0012 | 0.0016 | 03/31/2026 |
| 10 | Altrius Capital Management, Inc. | 69,293 | 3,979 | 10,342,603.89 | 2.0907 | 0.0044 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 0 | -74,000 | 0 | 0 | 0 | |
| 2 | Meritage Portfolio Management, Inc. | 0 | -66,319 | 0 | 0 | 0 | |
| 3 | Domini Impact Investments LLC | 0 | -56,636 | 0 | 0 | 0 | |
| 4 | SEI Investments Management Corp. | 106,282 | -41,981 | 15,863,545.04 | 0.0121 | 0.0068 | 05/31/2026 |
| 5 | Cullen Capital Management LLC | 222,398 | -17,414 | 33,194,903.08 | 0.266 | 0.0142 | 05/29/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 174,036 | -13,770 | 25,976,439.32 | 0.003 | 0.0111 | 05/29/2026 |
| 7 | Causeway Capital Management LLC | 49,838 | -13,445 | 7,438,770.04 | 0.0155 | 0.0032 | 05/29/2026 |
| 8 | Dorsey, Wright & Associates LLC | 0 | -11,786 | 0 | 0 | 0 | |
| 9 | Value Partners Investments, Inc. | 111,288 | -8,365 | 16,610,735.59 | 0.8607 | 0.0071 | 12/31/2025 |
| 10 | Peregrine Capital Management LLC | 0 | -6,535 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.