| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,769,521 | 87,951 | 98,066,853.82 | 2.6376 | 0.0615 | 06/30/2025 |
| 2 | Cardinal Capital Management, Inc. | 381,875 | 376,465 | 21,163,512.5 | 0.6476 | 0.0133 | 06/30/2025 |
| 3 | Aegon Asset Management UK PLC | 289,797 | -7,633 | 16,060,549.74 | 0.1126 | 0.0101 | 06/30/2025 |
| 4 | BBR Partners LLC | 248,132 | 79,539 | 13,751,475.44 | 0.7967 | 0.0086 | 03/31/2025 |
| 5 | Douglass Winthrop Advisors LLC | 190,367 | 341 | 10,550,139.14 | 0.1888 | 0.0066 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 180,088 | 1,065 | 9,980,476.96 | 0.0023 | 0.0063 | 04/30/2025 |
| 7 | Boston Common Asset Management LLC | 143,832 | 7,164 | 7,971,169.44 | 0.2795 | 0.005 | 06/30/2025 |
| 8 | Domini Impact Investments LLC | 92,100 | -5,500 | 5,104,182 | 7.4067 | 0.0032 | 04/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 87,973 | 87,973 | 4,875,463.66 | 0.862 | 0.0031 | 03/31/2025 |
| 10 | Causeway Capital Management LLC | 87,576 | -62,794 | 4,853,461.92 | 0.0121 | 0.003 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 58,983 | 921 | 3,268,837.86 | 0.0027 | 0.002 | 03/31/2025 |
| 12 | Mitchell Capital Management Co. | 56,890 | 1,787 | 3,152,843.8 | 0.5095 | 0.002 | 03/31/2025 |
| 13 | Hantz Financial Services, Inc. | 56,095 | 12,423 | 3,108,784.9 | 0.0505 | 0.0019 | 03/31/2025 |
| 14 | Nia Impact Advisors LLC | 44,501 | -3,199 | 2,466,245.42 | 0.7802 | 0.0015 | 05/31/2025 |
| 15 | Desjardins Global Asset Management, Inc. | 40,208 | -9,422 | 2,228,327.36 | 0.0221 | 0.0014 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 248,132 | 79,539 | 13,751,475.44 | 0.7865 | 0.0086 | 03/31/2025 |
| 2 | Transamerica Aegon Sustainable Equity Income VP | 207,134 | -7,633 | 11,479,366.28 | 2.3483 | 0.0072 | 06/30/2025 |
| 3 | Goldman Sachs Income Builder Fund | 180,088 | 1,065 | 9,980,476.96 | 0.7471 | 0.0063 | 04/30/2025 |
| 4 | Domini Impact Equity Fund | 92,100 | -5,500 | 5,104,182 | 0.4464 | 0.0032 | 04/30/2025 |
| 5 | ActivePassive International Equity ETF | 87,576 | -62,794 | 4,853,461.92 | 0.4971 | 0.003 | 06/30/2025 |
| 6 | Transamerica Sustainable Equity Income | 82,663 | 0 | 4,581,183.46 | 2.3555 | 0.0029 | 06/30/2025 |
| 7 | Nia Impact Solutions Fund | 44,501 | -3,199 | 2,466,245.42 | 2.904 | 0.0015 | 05/31/2025 |
| 8 | Desjardins Dividend Income Fund | 40,208 | -9,422 | 2,228,327.36 | 1.3608 | 0.0014 | 05/30/2025 |
| 9 | Guardian Capital Dividend Growth Fund | 18,029 | -1,551 | 999,167.18 | 2.5045 | 0.0006 | 05/31/2025 |
| 10 | Saturna Investment Trust - Sustainable Equity Fund | 17,100 | 0 | 947,682 | 3.9098 | 0.0006 | 06/30/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 16,639 | 0 | 922,133.38 | 0.6184 | 0.0006 | 06/30/2024 |
| 12 | One Global ETF | 15,113 | 15,113 | 837,562.46 | 1.0501 | 0.0005 | 06/30/2025 |
| 13 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 13,052 | 0 | 723,341.84 | 0.6024 | 0.0005 | 06/30/2024 |
| 14 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 10,266 | 0 | 568,941.72 | 0.0276 | 0.0004 | 12/31/2024 |
| 15 | SP Funds S&P World (ex-US) ETF | 9,638 | 3,787 | 534,137.96 | 0.9412 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 381,875 | 376,465 | 21,163,512.5 | 0.6476 | 0.0133 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 87,973 | 87,973 | 4,875,463.66 | 0.862 | 0.0031 | 03/31/2025 |
| 3 | Hemenway Trust Co. LLC | 1,769,521 | 87,951 | 98,066,853.82 | 2.6376 | 0.0615 | 06/30/2025 |
| 4 | BBR Partners LLC | 248,132 | 79,539 | 13,751,475.44 | 0.7967 | 0.0086 | 03/31/2025 |
| 5 | Myriad Asset Management US LP | 25,191 | 25,191 | 1,396,085.22 | 0.8888 | 0.0009 | 06/30/2025 |
| 6 | Corient IA LLC | 20,000 | 20,000 | 1,108,400 | 0.7255 | 0.0007 | 03/31/2025 |
| 7 | The Future Fund LLC | 15,113 | 15,113 | 837,562.46 | 0.7992 | 0.0005 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 56,095 | 12,423 | 3,108,784.9 | 0.0505 | 0.0019 | 03/31/2025 |
| 9 | Everett Harris & Co. | 9,030 | 9,030 | 500,442.6 | 0.0063 | 0.0003 | 03/31/2025 |
| 10 | Boston Common Asset Management LLC | 143,832 | 7,164 | 7,971,169.44 | 0.2795 | 0.005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 87,576 | -62,794 | 4,853,461.92 | 0.0121 | 0.003 | 06/30/2025 |
| 2 | L&S Advisors, Inc. | 0 | -55,195 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 0 | -27,240 | 0 | 0 | 0 | |
| 4 | Cavanal Hill Investment Management, Inc. | 0 | -25,000 | 0 | 0 | 0 | |
| 5 | Bradley, Foster & Sargent, Inc. | 0 | -20,000 | 0 | 0 | 0 | |
| 6 | James Investment Research, Inc. | 0 | -15,893 | 0 | 0 | 0 | |
| 7 | Hilton Capital Management LLC | 0 | -13,090 | 0 | 0 | 0 | |
| 8 | Desjardins Global Asset Management, Inc. | 40,208 | -9,422 | 2,228,327.36 | 0.0221 | 0.0014 | 05/30/2025 |
| 9 | SVB Wealth LLC | 0 | -8,181 | 0 | 0 | 0 | |
| 10 | Aegon Asset Management UK PLC | 289,797 | -7,633 | 16,060,549.74 | 0.1126 | 0.0101 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.