# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fayez Sarofim & Co. LLC 209,480 -197,970 18,072,468.04 0.0422 0.0078 05/30/2025
2 Charles Schwab Investment Management, Inc. 141,090 0 12,172,257.57 0.0015 0.0053 03/31/2025
3 Douglass Winthrop Advisors LLC 91,533 1,190 7,896,826.51 0.1419 0.0034 03/31/2025
4 Manning & Napier Advisors LLC 74,172 74,172 6,399,040.96 0.0678 0.0028 06/30/2025
5 Domini Impact Investments LLC 40,600 -1,400 3,502,683.8 5.1685 0.0015 04/30/2025
6 Causeway Capital Management LLC 38,949 -23,700 3,360,247.08 0.0086 0.0015 06/30/2025
7 Boston Common Asset Management LLC 33,498 7,204 2,889,972.95 0.1026 0.0013 06/30/2025
8 RhumbLine Advisers LP 30,009 -884 2,588,966.46 0.0022 0.0011 03/31/2025
9 Aperio Group LLC 25,145 0 2,169,334.58 0.0019 0.0009 06/30/2025
10 Grantham, Mayo, Van Otterloo & Co. LLC 24,547 22,143 2,117,743.33 0.0045 0.0009 06/30/2025
11 Chevy Chase Trust Co. 19,249 -387 1,660,668.98 0.0048 0.0007 03/31/2025
12 Sterling Capital Management LLC 18,109 1,136 1,562,317.76 0.0224 0.0007 03/31/2025
13 US Global Investors, Inc. (Asset Management) 17,700 10,500 1,527,032.1 0.1168 0.0007 03/31/2025
14 Confluence Investment Management LLC 10,550 434 910,180.15 0.0126 0.0004 06/30/2025
15 Kirtland Hills Capital Management LLC 7,517 -250 648,514.14 0.3347 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 18,072,468.04 1.7343 0.0078 05/30/2025
2 Schwab Core Equity Fund 141,090 0 12,172,257.57 0.7993 0.0053 03/31/2025
3 Manning & Napier Pro-Blend Maximum Term Series 44,280 44,280 3,820,168.44 0.9129 0.0017 06/30/2025
4 Domini Impact Equity Fund 40,600 -1,400 3,502,683.8 0.3087 0.0015 04/30/2025
5 ActivePassive International Equity ETF 38,949 -23,700 3,360,247.08 0.3505 0.0015 06/30/2025
6 Manning & Napier Pro Mix Maximum Term CIT 29,892 29,892 2,578,872.52 0.8995 0.0011 06/30/2025
7 GMO International Quality ETF 24,547 22,143 2,117,743.33 3.8645 0.0009 06/30/2025
8 Praxis International Index Fund 21,745 0 1,876,006.38 0.3828 0.0008 06/30/2025
9 CCT Thematic Equity Fund 19,249 -387 1,660,668.98 2.5026 0.0007 03/31/2025
10 US Global Investors - Global Luxury Goods Fund 17,700 10,500 1,527,032.1 2.8447 0.0007 03/31/2025
11 Saturna Investment Trust - Sustainable Equity Fund 5,400 0 465,874.2 1.9462 0.0002 06/30/2025
12 Blueprint Adaptive Growth Allocation Fund 5,106 5,106 440,509.94 0.2348 0.0002 05/31/2025
13 Bartizan BCI Worldwide Flexible Fund 4,630 0 399,443.99 1.0136 0.0002 03/31/2025
14 SP Funds S&P World (ex-US) ETF 4,061 1,582 350,354.65 0.6262 0.0002 06/30/2025
15 Aquarius International Fund 3,400 0 293,328.2 0.0432 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 6,399,040.96 0.0678 0.0028 06/30/2025
2 Grantham, Mayo, Van Otterloo & Co. LLC 24,547 22,143 2,117,743.33 0.0045 0.0009 06/30/2025
3 US Global Investors, Inc. (Asset Management) 17,700 10,500 1,527,032.1 0.1168 0.0007 03/31/2025
4 Boston Common Asset Management LLC 33,498 7,204 2,889,972.95 0.1026 0.0013 06/30/2025
5 Blueprint Investment Partners LLC 5,106 5,106 440,509.94 0.0696 0.0002 05/31/2025
6 Riverbridge Partners LLC 2,383 2,383 205,588.56 0.0033 0.0001 06/30/2025
7 GAMMA Investing LLC 3,478 2,137 300,057.49 0.0187 0.0001 06/30/2025
8 ShariaPortfolio, Inc. 4,061 1,582 350,354.65 0.1303 0.0002 06/30/2025
9 Douglass Winthrop Advisors LLC 91,533 1,190 7,896,826.51 0.1419 0.0034 03/31/2025
10 Sterling Capital Management LLC 18,109 1,136 1,562,317.76 0.0224 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 18,072,468.04 0.0422 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 3,360,247.08 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 3,502,683.8 5.1685 0.0015 04/30/2025
7 RhumbLine Advisers LP 30,009 -884 2,588,966.46 0.0022 0.0011 03/31/2025
8 Johnson Investment Counsel, Inc. 1,300 -800 112,154.9 0.001 0 05/31/2025
9 Canopy Partners LLC 4,808 -420 414,800.58 0.1493 0.0002 03/31/2025
10 Chevy Chase Trust Co. 19,249 -387 1,660,668.98 0.0048 0.0007 03/31/2025

Data provided by FactSet Research Systems Inc.