# 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.