| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,479,935 | 0 | 607,456,274.68 | 0.0535 | 0.7297 | 01/22/2026 |
| 2 | WCM Investment Management LLC | 4,533,154 | 0 | 502,504,654.05 | 0.591 | 0.6036 | 11/14/2025 |
| 3 | Nomura Investment Management Business Trust | 839,169 | -72,753 | 93,022,722.82 | 0.1103 | 0.1117 | 07/31/2026 |
| 4 | Capital Research & Management Co. (Global Investors) | 728,266 | -292,264 | 80,729,014.37 | 0.0099 | 0.097 | 06/30/2026 |
| 5 | AllianceBernstein LP | 312,076 | 137,957 | 34,593,936.68 | 0.0098 | 0.0416 | 07/31/2026 |
| 6 | Tuttle Capital Management LLC | 289,769 | -684,506 | 32,121,183.42 | 6.0308 | 0.0386 | 07/31/2026 |
| 7 | BlackRock Advisors LLC | 173,493 | 15,604 | 19,231,872.54 | 0.0074 | 0.0231 | 07/31/2026 |
| 8 | Altrius Capital Management, Inc. | 97,620 | 3,742 | 10,821,274.62 | 1.9513 | 0.013 | 06/30/2026 |
| 9 | Manning & Napier Advisors LLC | 88,591 | -120,514 | 9,820,400.94 | 0.1157 | 0.0118 | 07/31/2026 |
| 10 | Fayez Sarofim & Co. LLC | 80,322 | -3,193 | 8,903,774.02 | 0.0194 | 0.0107 | 07/31/2026 |
| 11 | Kayne Anderson Rudnick Investment Management LLC | 67,803 | -1,337 | 7,516,030.35 | 0.0224 | 0.009 | 06/30/2026 |
| 12 | First Merchants Bank (Investment Management) | 66,726 | -842 | 7,396,643.83 | 0.4546 | 0.0089 | 06/30/2026 |
| 13 | Sit Investment Associates, Inc. | 35,651 | 175 | 3,951,949 | 0.0742 | 0.0047 | 06/30/2026 |
| 14 | FIL Investments International | 28,126 | 0 | 3,117,795.23 | 0.0019 | 0.0037 | 12/31/2025 |
| 15 | Causeway Capital Management LLC | 26,880 | 3,545 | 2,979,674.88 | 0.0059 | 0.0036 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,396,610 | 0 | 265,666,615.11 | 0.1223 | 0.3191 | 06/30/2026 |
| 2 | American Mutual Fund | 728,266 | -292,264 | 80,729,014.37 | 0.0701 | 0.097 | 06/30/2026 |
| 3 | Nomura Core Equity Fund | 560,080 | -44,040 | 62,085,428.08 | 1.6335 | 0.0746 | 07/31/2026 |
| 4 | Select STOXX Europe Aerospace & Defense ETF | 289,419 | -684,856 | 32,082,385.57 | 2.6961 | 0.0385 | 07/31/2026 |
| 5 | Nomura Balanced Fund | 175,156 | -19,515 | 19,416,217.76 | 1.3726 | 0.0233 | 07/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 173,493 | 15,604 | 19,231,872.54 | 0.6321 | 0.0231 | 07/31/2026 |
| 7 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 136,409 | 0 | 15,121,074.06 | 0.1234 | 0.0182 | 06/30/2026 |
| 8 | Nomura VIP Core Equity Series | 103,933 | -9,198 | 11,521,076.98 | 1.635 | 0.0138 | 07/31/2026 |
| 9 | AB US Large Cap Strategic Equities ETF | 94,194 | 61,385 | 10,441,499.09 | 0.794 | 0.0125 | 07/31/2026 |
| 10 | AB Wealth Appreciation Strategy | 61,844 | 21,842 | 6,855,469.24 | 0.4365 | 0.0082 | 06/30/2026 |
| 11 | Virtus KAR Equity Income Fund | 44,622 | 0 | 4,946,393.32 | 2.8893 | 0.0059 | 06/30/2026 |
| 12 | AB Tax-Managed Wealth Appreciation Strategy | 37,576 | 12,661 | 4,165,337.18 | 0.3792 | 0.005 | 06/30/2026 |
| 13 | AB US Equity ETF | 37,508 | 37,508 | 4,157,799.31 | 0.5809 | 0.005 | 07/31/2026 |
| 14 | BNY Mellon Var. Invt. Fd. - Appreciation Portfolio | 33,850 | -1,075 | 3,752,306.35 | 1.9088 | 0.0045 | 06/30/2026 |
| 15 | BNY Mellon Concentrated Growth ETF | 33,192 | -1,843 | 3,679,366.39 | 2.9939 | 0.0044 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 312,076 | 137,957 | 34,593,936.68 | 0.0098 | 0.0416 | 07/31/2026 |
| 2 | Henry James International Management, Inc. | 25,997 | 25,997 | 2,881,793.45 | 0.8476 | 0.0035 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 173,493 | 15,604 | 19,231,872.54 | 0.0074 | 0.0231 | 07/31/2026 |
| 4 | Sterling Capital Management LLC | 9,096 | 9,096 | 1,008,300.7 | 0.0187 | 0.0012 | 06/30/2026 |
| 5 | Frank Capital Partners LLC | 5,961 | 5,961 | 660,782.81 | 1.3231 | 0.0008 | 03/31/2026 |
| 6 | Horizon Investments LLC | 4,069 | 4,069 | 451,052.72 | 0.0045 | 0.0005 | 07/31/2026 |
| 7 | Altrius Capital Management, Inc. | 97,620 | 3,742 | 10,821,274.62 | 1.9513 | 0.013 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 26,880 | 3,545 | 2,979,674.88 | 0.0059 | 0.0036 | 07/31/2026 |
| 9 | Accuvest Global Advisors, Inc. | 3,156 | 3,156 | 349,845.76 | 0.2812 | 0.0004 | 07/31/2026 |
| 10 | Pinnacle Wealth Management Advisory Group LLC | 2,693 | 2,693 | 298,521.74 | 0.0175 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 289,769 | -684,506 | 32,121,183.42 | 6.0308 | 0.0386 | 07/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 728,266 | -292,264 | 80,729,014.37 | 0.0099 | 0.097 | 06/30/2026 |
| 3 | GQG Partners LLC | 0 | -281,910 | 0 | 0 | 0 | |
| 4 | Manning & Napier Advisors LLC | 88,591 | -120,514 | 9,820,400.94 | 0.1157 | 0.0118 | 07/31/2026 |
| 5 | Nomura Investment Management Business Trust | 839,169 | -72,753 | 93,022,722.82 | 0.1103 | 0.1117 | 07/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 0 | -70,620 | 0 | 0 | 0 | |
| 7 | Westwood Management Corp. (Texas) | 0 | -24,687 | 0 | 0 | 0 | |
| 8 | L&S Advisors, Inc. | 0 | -21,507 | 0 | 0 | 0 | |
| 9 | Yousif Capital Management LLC | 0 | -8,063 | 0 | 0 | 0 | |
| 10 | Meritage Portfolio Management, Inc. (Old) | 0 | -6,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.