# 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.