| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 209,480 | -197,970 | 18,414,967.84 | 0.0427 | 0.0078 | 05/30/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 12,402,939.72 | 0.0015 | 0.0053 | 03/31/2025 |
| 3 | Douglass Winthrop Advisors LLC | 91,533 | 1,190 | 8,046,482.96 | 0.1429 | 0.0034 | 03/31/2025 |
| 4 | Manning & Napier Advisors LLC | 74,172 | 74,172 | 6,520,312.18 | 0.0682 | 0.0028 | 06/30/2025 |
| 5 | Domini Impact Investments LLC | 40,600 | -1,400 | 3,569,064.8 | 5.1909 | 0.0015 | 04/30/2025 |
| 6 | Causeway Capital Management LLC | 38,949 | -23,700 | 3,423,928.69 | 0.0086 | 0.0015 | 06/30/2025 |
| 7 | Boston Common Asset Management LLC | 33,498 | 7,204 | 2,944,742.18 | 0.1029 | 0.0013 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 30,009 | -884 | 2,638,031.17 | 0.0022 | 0.0011 | 03/31/2025 |
| 9 | Aperio Group LLC | 25,145 | 0 | 2,210,446.66 | 0.0019 | 0.0009 | 06/30/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 24,547 | 22,143 | 2,157,877.68 | 0.0046 | 0.0009 | 06/30/2025 |
| 11 | Chevy Chase Trust Co. | 19,249 | -387 | 1,692,141.09 | 0.0048 | 0.0007 | 03/31/2025 |
| 12 | Sterling Capital Management LLC | 18,109 | 1,136 | 1,591,925.97 | 0.0227 | 0.0007 | 03/31/2025 |
| 13 | US Global Investors, Inc. (Asset Management) | 17,700 | 10,500 | 1,555,971.6 | 0.1194 | 0.0007 | 03/31/2025 |
| 14 | Confluence Investment Management LLC | 10,550 | 434 | 927,429.4 | 0.0128 | 0.0004 | 06/30/2025 |
| 15 | Kirtland Hills Capital Management LLC | 7,517 | -250 | 660,804.44 | 0.3363 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 209,480 | -197,970 | 18,414,967.84 | 1.7478 | 0.0078 | 05/30/2025 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 12,402,939.72 | 0.8004 | 0.0053 | 03/31/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 44,280 | 44,280 | 3,892,566.24 | 0.9209 | 0.0017 | 06/30/2025 |
| 4 | Domini Impact Equity Fund | 40,600 | -1,400 | 3,569,064.8 | 0.3106 | 0.0015 | 04/30/2025 |
| 5 | ActivePassive International Equity ETF | 38,949 | -23,700 | 3,423,928.69 | 0.3518 | 0.0015 | 06/30/2025 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 29,892 | 29,892 | 2,627,745.94 | 0.9078 | 0.0011 | 06/30/2025 |
| 7 | GMO International Quality ETF | 24,547 | 22,143 | 2,157,877.68 | 3.9086 | 0.0009 | 06/30/2025 |
| 8 | Praxis International Index Fund | 21,745 | 0 | 1,911,559.46 | 0.3845 | 0.0008 | 06/30/2025 |
| 9 | CCT Thematic Equity Fund | 19,249 | -387 | 1,692,141.09 | 2.4848 | 0.0007 | 03/31/2025 |
| 10 | US Global Investors - Global Luxury Goods Fund | 17,700 | 10,500 | 1,555,971.6 | 2.8522 | 0.0007 | 03/31/2025 |
| 11 | Saturna Investment Trust - Sustainable Equity Fund | 5,400 | 0 | 474,703.2 | 1.9529 | 0.0002 | 06/30/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 5,106 | 5,106 | 448,858.25 | 0.2368 | 0.0002 | 05/31/2025 |
| 13 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 407,014.04 | 1.0216 | 0.0002 | 03/31/2025 |
| 14 | SP Funds S&P World (ex-US) ETF | 4,061 | 1,582 | 356,994.39 | 0.6296 | 0.0002 | 06/30/2025 |
| 15 | Aquarius International Fund | 3,400 | 0 | 298,887.2 | 0.0436 | 0.0001 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 74,172 | 74,172 | 6,520,312.18 | 0.0682 | 0.0028 | 06/30/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 24,547 | 22,143 | 2,157,877.68 | 0.0046 | 0.0009 | 06/30/2025 |
| 3 | US Global Investors, Inc. (Asset Management) | 17,700 | 10,500 | 1,555,971.6 | 0.1194 | 0.0007 | 03/31/2025 |
| 4 | Boston Common Asset Management LLC | 33,498 | 7,204 | 2,944,742.18 | 0.1029 | 0.0013 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 5,106 | 5,106 | 448,858.25 | 0.0705 | 0.0002 | 05/31/2025 |
| 6 | Riverbridge Partners LLC | 2,383 | 2,383 | 209,484.76 | 0.0033 | 0.0001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,478 | 2,137 | 305,744.02 | 0.0188 | 0.0001 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 4,061 | 1,582 | 356,994.39 | 0.1313 | 0.0002 | 06/30/2025 |
| 9 | Douglass Winthrop Advisors LLC | 91,533 | 1,190 | 8,046,482.96 | 0.1429 | 0.0034 | 03/31/2025 |
| 10 | Sterling Capital Management LLC | 18,109 | 1,136 | 1,591,925.97 | 0.0227 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 209,480 | -197,970 | 18,414,967.84 | 0.0427 | 0.0078 | 05/30/2025 |
| 2 | Accuvest Global Advisors, Inc. | 0 | -54,900 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 38,949 | -23,700 | 3,423,928.69 | 0.0086 | 0.0015 | 06/30/2025 |
| 4 | SVB Wealth LLC | 0 | -3,563 | 0 | 0 | 0 | |
| 5 | ORG Partners LLC | 0 | -1,568 | 0 | 0 | 0 | |
| 6 | Domini Impact Investments LLC | 40,600 | -1,400 | 3,569,064.8 | 5.1909 | 0.0015 | 04/30/2025 |
| 7 | RhumbLine Advisers LP | 30,009 | -884 | 2,638,031.17 | 0.0022 | 0.0011 | 03/31/2025 |
| 8 | Johnson Investment Counsel, Inc. | 1,300 | -800 | 114,280.4 | 0.001 | 0 | 05/31/2025 |
| 9 | Canopy Partners LLC | 4,818 | -410 | 423,540.74 | 0.1544 | 0.0002 | 06/30/2025 |
| 10 | Chevy Chase Trust Co. | 19,249 | -387 | 1,692,141.09 | 0.0048 | 0.0007 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.