| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,838,615 | 1,838,615 | 27,573,709.16 | 0.0024 | 0.0514 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 785,128 | 0 | 11,774,564.62 | 0.002 | 0.022 | 08/20/2025 |
| 3 | RhumbLine Advisers LP | 112,439 | 11,487 | 1,686,247.68 | 0.0012 | 0.0031 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 100,254 | 12,833 | 1,503,509.24 | 0.0029 | 0.0028 | 07/31/2026 |
| 5 | Manulife Investment Management Ltd. | 28,606 | -5,893 | 429,004.18 | 0.0033 | 0.0008 | 03/31/2026 |
| 6 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 407,918.4 | 0.0922 | 0.0008 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 21,799 | 4,370 | 326,919.6 | 0.0119 | 0.0006 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 4,641 | 4,641 | 69,601.08 | 0.0075 | 0.0001 | 06/30/2026 |
| 9 | Paradigm Asset Management Co. LLC | 2,800 | -1,731 | 41,991.6 | 0.0108 | 0.0001 | 06/30/2026 |
| 10 | Westside Investment Management LLC | 2,680 | 0 | 40,191.96 | 0.0054 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 2,508 | 1,232 | 37,612.48 | 0.003 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 994 | 137 | 14,907.02 | 0.0001 | 0 | 06/30/2026 |
| 13 | VIMA LLC | 951 | 951 | 14,262.15 | 0.0137 | 0 | 06/30/2026 |
| 14 | Front Row Advisors LLC | 905 | 0 | 13,572.28 | 0.0039 | 0 | 06/30/2026 |
| 15 | Vermillion Wealth Management, Inc. | 833 | 833 | 12,492.5 | 0.0045 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 1,740,540 | 1,740,540 | 26,102,878.38 | 0.0119 | 0.0487 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 100,254 | 12,833 | 1,503,509.24 | 0.1303 | 0.0028 | 07/31/2026 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 98,075 | 98,075 | 1,470,830.78 | 0.0119 | 0.0027 | 06/30/2026 |
| 4 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 28,606 | -5,893 | 429,004.18 | 0.0482 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,838,615 | 1,838,615 | 27,573,709.16 | 0.0024 | 0.0514 | 06/30/2026 |
| 2 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 407,918.4 | 0.0922 | 0.0008 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 100,254 | 12,833 | 1,503,509.24 | 0.0029 | 0.0028 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 112,439 | 11,487 | 1,686,247.68 | 0.0012 | 0.0031 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 4,641 | 4,641 | 69,601.08 | 0.0075 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 21,799 | 4,370 | 326,919.6 | 0.0119 | 0.0006 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,508 | 1,232 | 37,612.48 | 0.003 | 0.0001 | 06/30/2026 |
| 8 | VIMA LLC | 951 | 951 | 14,262.15 | 0.0137 | 0 | 06/30/2026 |
| 9 | Vermillion Wealth Management, Inc. | 833 | 833 | 12,492.5 | 0.0045 | 0 | 06/30/2026 |
| 10 | Strengthening Families & Communities LLC | 434 | 434 | 6,508.7 | 0.0014 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -51,563 | 0 | 0 | 0 | |
| 2 | Kohmann Bosshard Financial Services LLC | 0 | -8,800 | 0 | 0 | 0 | |
| 3 | Manulife Investment Management Ltd. | 28,606 | -5,893 | 429,004.18 | 0.0033 | 0.0008 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -1,825 | 0 | 0 | 0 | |
| 5 | Paradigm Asset Management Co. LLC | 2,800 | -1,731 | 41,991.6 | 0.0108 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.