| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 170,385 | -24,850 | 15,044,484.34 | 0.0351 | 0.0064 | 04/30/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 12,457,823.73 | 0.0002 | 0.0053 | 03/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 126,414 | 84,072 | 11,161,976.96 | 0.0193 | 0.0047 | 05/29/2026 |
| 4 | Arlington Partners LLC | 99,784 | 99,784 | 8,810,627.85 | 0.6874 | 0.0037 | 05/29/2026 |
| 5 | Douglass Winthrop Advisors LLC | 81,710 | -2,125 | 7,214,747.87 | 0.1261 | 0.0031 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 59,701 | 21,636 | 5,271,419.2 | 0.011 | 0.0022 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 34,554 | 7,685 | 3,051,014.54 | 0.0023 | 0.0013 | 03/31/2026 |
| 8 | Thrivent Asset Management LLC | 27,161 | 27,161 | 2,398,234.82 | 0.0041 | 0.001 | 05/29/2026 |
| 9 | Boston Common Asset Management LLC | 25,061 | -8,335 | 2,212,811.12 | 0.0706 | 0.0009 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 17,710 | 2,516 | 1,563,739.87 | 0.0287 | 0.0007 | 03/31/2026 |
| 11 | Confluence Investment Management LLC | 13,018 | 1,438 | 1,149,450.35 | 0.0174 | 0.0005 | 03/31/2026 |
| 12 | Guernsey International Investment IC Ltd. | 11,432 | 0 | 1,009,411.3 | 2.6453 | 0.0004 | 09/30/2025 |
| 13 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 922,703.65 | 0.0671 | 0.0004 | 03/31/2026 |
| 14 | ShariaPortfolio, Inc. | 10,030 | 3,680 | 885,618.91 | 0.2434 | 0.0004 | 05/29/2026 |
| 15 | Chevy Chase Trust Co. | 8,845 | -54 | 780,986.96 | 0.002 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 170,385 | -24,850 | 15,044,484.34 | 1.6266 | 0.0064 | 04/30/2026 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 12,457,823.73 | 0.8163 | 0.0053 | 03/31/2026 |
| 3 | GMO International Quality ETF | 126,414 | 84,072 | 11,161,976.96 | 3.9727 | 0.0047 | 05/29/2026 |
| 4 | AQE Core ETF | 99,784 | 99,784 | 8,810,627.85 | 1.5115 | 0.0037 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 59,701 | 21,636 | 5,271,419.2 | 0.513 | 0.0022 | 05/29/2026 |
| 6 | Thrivent Mid Cap Value ETF | 27,161 | 27,161 | 2,398,234.82 | 0.7513 | 0.001 | 05/29/2026 |
| 7 | US Global Investors - Global Luxury Goods Fund | 10,450 | 3,000 | 922,703.65 | 1.8179 | 0.0004 | 03/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 10,030 | 3,680 | 885,618.91 | 0.5027 | 0.0004 | 05/29/2026 |
| 9 | Guernsey Global Growth Fund | 8,872 | 0 | 783,370.98 | 2.6028 | 0.0003 | 09/30/2025 |
| 10 | CCT Thematic Equity Fund | 8,845 | -54 | 780,986.96 | 1.6466 | 0.0003 | 03/31/2026 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 5,986 | 2,999 | 528,545.84 | 0.2142 | 0.0002 | 02/28/2026 |
| 12 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 408,815.11 | 0.8542 | 0.0002 | 03/31/2026 |
| 13 | Aquarius International Fund | 3,400 | 0 | 300,209.8 | 0.0367 | 0.0001 | 02/28/2026 |
| 14 | Abacus FCF International Leaders ETF | 2,740 | -6,361 | 241,933.78 | 1.4524 | 0.0001 | 05/29/2026 |
| 15 | Guernsey Global Cautious Fund PC | 2,560 | 0 | 226,040.32 | 0.7593 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 99,784 | 99,784 | 8,810,627.85 | 0.6874 | 0.0037 | 05/29/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 126,414 | 84,072 | 11,161,976.96 | 0.0193 | 0.0047 | 05/29/2026 |
| 3 | Thrivent Asset Management LLC | 27,161 | 27,161 | 2,398,234.82 | 0.0041 | 0.001 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 59,701 | 21,636 | 5,271,419.2 | 0.011 | 0.0022 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 34,554 | 7,685 | 3,051,014.54 | 0.0023 | 0.0013 | 03/31/2026 |
| 6 | Ferguson Wellman Capital Management, Inc. | 3,789 | 3,789 | 334,557.33 | 0.0041 | 0.0001 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 10,030 | 3,680 | 885,618.91 | 0.2434 | 0.0004 | 05/29/2026 |
| 8 | Alta Capital Management LLC | 3,172 | 3,172 | 280,078.08 | 0.02 | 0.0001 | 03/31/2026 |
| 9 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 922,703.65 | 0.0671 | 0.0004 | 03/31/2026 |
| 10 | Blueprint Investment Partners LLC | 5,986 | 2,999 | 528,545.84 | 0.0459 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -43,200 | 0 | 0 | 0 | |
| 2 | Fayez Sarofim & Co. LLC | 170,385 | -24,850 | 15,044,484.34 | 0.0351 | 0.0064 | 04/30/2026 |
| 3 | Aperio Group LLC | 3,400 | -21,745 | 300,209.8 | 0.0002 | 0.0001 | 02/28/2026 |
| 4 | Boston Common Asset Management LLC | 25,061 | -8,335 | 2,212,811.12 | 0.0706 | 0.0009 | 03/31/2026 |
| 5 | Abacus FCF Advisors LLC | 2,740 | -6,361 | 241,933.78 | 0.0469 | 0.0001 | 05/29/2026 |
| 6 | Saturna Capital Corp. | 0 | -5,400 | 0 | 0 | 0 | |
| 7 | Riverbridge Partners LLC | 0 | -2,383 | 0 | 0 | 0 | |
| 8 | Douglass Winthrop Advisors LLC | 81,710 | -2,125 | 7,214,747.87 | 0.1261 | 0.0031 | 03/31/2026 |
| 9 | Strengthening Families & Communities LLC | 0 | -1,841 | 0 | 0 | 0 | |
| 10 | Kirtland Hills Capital Management LLC | 6,606 | -706 | 583,289.98 | 0.1563 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.