| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Duane A Dewey | President Ceo | 161,866 | 0 | 20 Feb, 2026 |
| Gerard R Host | Executive Chairman | 156,804 | 0 | 19 Aug, 2025 |
| Gerard R Host | President And Ceo | 152,007 | 0 | 16 Feb, 2023 |
| Duane A Dewey | President Ceo | 83,337 | 0 | 16 Feb, 2023 |
| Wayne A Stevens | Executive Officer | 70,775 | 0 | 20 Feb, 2026 |
| Robert B Harvey | Executive Officer | 68,037 | 0 | 20 Feb, 2026 |
| Granville Jr Tate | Secretary | 61,351 | 0 | 20 Feb, 2026 |
| Adolphus B Baker | - | 56,572 | 0 | 24 Apr, 2025 |
| Thomas C Owens | Treasurer | 56,252 | 0 | 20 Feb, 2026 |
| Monica A Day | Executive Officer | 48,044 | 0 | 20 Feb, 2026 |
| Richard H Puckett | - | 46,872 | 0 | 24 Apr, 2025 |
| Wayne A Stevens | Executive Officer/ | 46,642 | 0 | 16 Feb, 2023 |
| Adolphus B Baker | - | 43,459 | 0 | 28 Apr, 2022 |
| Robert B Harvey | Executive Officer/ | 42,396 | 0 | 16 Feb, 2023 |
| Granville Jr Tate | Secretary | 36,949 | 0 | 16 Feb, 2023 |
| Richard H Puckett | - | 36,518 | 0 | 28 Apr, 2022 |
| Harris V Morrissette | - | 33,826 | 0 | 24 Apr, 2025 |
| William G Iii Yates | - | 32,536 | 0 | 24 Apr, 2025 |
| Thomas C Owens | Executive Officer/ | 29,628 | 0 | 16 Feb, 2023 |
| George T. Jr. Chambers | Principal Accounting Officer | 24,232 | 0 | 20 Feb, 2026 |
| William G Iii Yates | - | 23,968 | 0 | 26 Apr, 2022 |
| William A Brown | - | 23,393 | 0 | 25 Apr, 2024 |
| Monica A Day | Executive Officer/ | 23,120 | 0 | 16 Feb, 2023 |
| Harris V Morrissette | - | 23,048 | 0 | 28 Apr, 2022 |
| James Clay Jr Hays | - | 21,104 | 0 | 24 Apr, 2025 |
| Maria Luisa Sugay | Executive Officer | 19,779 | 0 | 20 Feb, 2026 |
| William A Brown | - | 17,814 | 0 | 28 Apr, 2022 |
| Tracy T Conerly | - | 14,781 | 0 | 28 Apr, 2022 |
| Augustus L Collins | - | 13,994 | 0 | 24 Apr, 2025 |
| Tracy T Conerly | - | 13,421 | 0 | 05 Nov, 2025 |
| James Clay Jr Hays | - | 13,407 | 0 | 28 Apr, 2022 |
| George T. Jr. Chambers | Principal Accounting | 10,831 | 0 | 16 Feb, 2023 |
| Marcelo L Eduardo | - | 8,577 | 0 | 19 Aug, 2025 |
| Augustus L Collins | - | 7,490 | 0 | 28 Apr, 2022 |
| Marcelo L Eduardo | - | 6,032 | 0 | 13 Nov, 2023 |
| Lea B Turnipseed | - | 2,243 | 0 | 24 Apr, 2025 |
| Tracy T Conerly | - | 0 | 1,500 | 30 Jan, 2023 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 18 Feb, 2026 | Maria Luisa Sugay | Common Stock | A | 1,696 | $0.00 | 19,779 | D | A |
| 18 Feb, 2026 | Wayne A Stevens | Common Stock | A | 3,393 | $0.00 | 70,775 | D | A |
| 18 Feb, 2026 | Duane A Dewey | Common Stock | A | 13,572 | $0.00 | 161,866 | D | A |
| 18 Feb, 2026 | Robert B Harvey | Common Stock | A | 3,393 | $0.00 | 68,037 | D | A |
| 18 Feb, 2026 | Thomas C Owens | Common Stock | A | 4,524 | $0.00 | 56,252 | D | A |
| 18 Feb, 2026 | Granville Jr Tate | Common Stock | A | 3,393 | $0.00 | 61,351 | D | A |
| 18 Feb, 2026 | Monica A Day | Common Stock | A | 3,393 | $0.00 | 48,044 | D | A |
| 18 Feb, 2026 | George T. Jr. Chambers | Common Stock | A | 1,696 | $0.00 | 24,232 | D | A |
| 17 Feb, 2026 | George T. Jr. Chambers | Common Stock | A | 4,105 | $0.00 | 23,741 | D | A |
| 17 Feb, 2026 | Granville Jr Tate | Common Stock | A | 6,841 | $0.00 | 59,898 | D | A |
| 17 Feb, 2026 | Duane A Dewey | Common Stock | A | 23,260 | $0.00 | 157,141 | D | A |
| 17 Feb, 2026 | Monica A Day | Common Stock | A | 6,841 | $0.00 | 46,591 | D | A |
| 17 Feb, 2026 | Robert B Harvey | Common Stock | A | 6,841 | $0.00 | 66,584 | D | A |
| 17 Feb, 2026 | Wayne A Stevens | Common Stock | A | 6,841 | $0.00 | 69,322 | D | A |
| 17 Feb, 2026 | Maria Luisa Sugay | Common Stock | A | 4,105 | $0.00 | 19,290 | D | A |
| 17 Feb, 2026 | Thomas C Owens | Common Stock | A | 6,841 | $0.00 | 53,668 | D | A |
| 17 Feb, 2026 | Granville Jr Tate | Common Stock | D | 1,940 | $44.82 | 57,958 | D | F |
| 17 Feb, 2026 | Thomas C Owens | Common Stock | D | 1,940 | $44.82 | 51,728 | D | F |
| 17 Feb, 2026 | Wayne A Stevens | Common Stock | D | 1,940 | $44.82 | 67,382 | D | F |
| 17 Feb, 2026 | George T. Jr. Chambers | Common Stock | D | 1,205 | $44.82 | 22,536 | D | F |