| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,479,935 | -198,026 | 542,250,528.12 | 0.0482 | 0.7292 | 01/22/2026 |
| 2 | WCM Investment Management LLC | 4,533,154 | 0 | 448,564,654.61 | 0.5396 | 0.6032 | 11/14/2025 |
| 3 | Nomura Investment Management Business Trust | 853,384 | -58,538 | 84,444,053.57 | 0.1014 | 0.1136 | 05/29/2026 |
| 4 | Capital Research & Management Co. (Global Investors) | 728,266 | -292,264 | 72,063,377.23 | 0.0087 | 0.0969 | 03/31/2026 |
| 5 | Tuttle Capital Management LLC | 317,329 | -368,118 | 31,400,339.21 | 7.1484 | 0.0422 | 06/30/2026 |
| 6 | AllianceBernstein LP | 290,672 | 235,218 | 28,762,575.74 | 0.0081 | 0.0387 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 169,928 | -10,364 | 16,814,715.46 | 0.0067 | 0.0226 | 06/30/2026 |
| 8 | Manning & Napier Advisors LLC | 122,198 | -276,495 | 12,091,736.5 | 0.1424 | 0.0163 | 05/29/2026 |
| 9 | Altrius Capital Management, Inc. | 91,841 | -2,037 | 9,087,850.63 | 1.7205 | 0.0122 | 03/31/2026 |
| 10 | Fayez Sarofim & Co. LLC | 80,828 | -3,425 | 7,998,092.26 | 0.0179 | 0.0108 | 06/30/2026 |
| 11 | Kayne Anderson Rudnick Investment Management LLC | 68,331 | -809 | 6,761,489.11 | 0.0174 | 0.0091 | 03/31/2026 |
| 12 | First Merchants Bank (Investment Management) | 66,726 | -842 | 6,602,671.15 | 0.4107 | 0.0089 | 06/30/2026 |
| 13 | Sit Investment Associates, Inc. | 35,476 | 0 | 3,510,421.15 | 0.0653 | 0.0047 | 03/31/2026 |
| 14 | FIL Investments International | 28,126 | 0 | 2,783,123.95 | 0.0018 | 0.0037 | 12/31/2025 |
| 15 | Causeway Capital Management LLC | 26,282 | 3,010 | 2,600,656.46 | 0.0052 | 0.0035 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,396,610 | 0 | 237,149,352.72 | 0.1099 | 0.3189 | 03/31/2026 |
| 2 | American Mutual Fund | 728,266 | -292,264 | 72,063,377.23 | 0.0623 | 0.0969 | 03/31/2026 |
| 3 | Nomura Core Equity Fund | 568,321 | -35,799 | 56,236,499.59 | 1.4637 | 0.0756 | 05/29/2026 |
| 4 | Select STOXX Europe Aerospace & Defense ETF | 316,979 | -368,468 | 31,365,706.01 | 2.729 | 0.0422 | 06/30/2026 |
| 5 | Nomura Balanced Fund | 178,649 | -16,022 | 17,677,675.85 | 1.2289 | 0.0238 | 05/29/2026 |
| 6 | iShares Dynamic Equity Active ETF | 169,928 | -10,364 | 16,814,715.46 | 0.5755 | 0.0226 | 06/30/2026 |
| 7 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 136,409 | 0 | 13,497,943.37 | 0.1111 | 0.0182 | 06/30/2026 |
| 8 | Nomura VIP Core Equity Series | 106,414 | -6,717 | 10,529,878.13 | 1.4755 | 0.0142 | 05/29/2026 |
| 9 | AB US Large Cap Strategic Equities ETF | 80,458 | 80,458 | 7,961,480.02 | 0.6241 | 0.0107 | 06/30/2026 |
| 10 | AB Wealth Appreciation Strategy | 57,273 | 57,273 | 5,667,277.9 | 0.3679 | 0.0076 | 05/31/2026 |
| 11 | Virtus KAR Equity Income Fund | 44,622 | 0 | 4,415,436.14 | 2.4766 | 0.0059 | 03/31/2026 |
| 12 | Manning & Napier Pro-Blend Maximum Term Series | 37,516 | -77,745 | 3,712,283.23 | 0.9735 | 0.005 | 05/29/2026 |
| 13 | AB US Equity ETF | 37,508 | 37,508 | 3,711,491.62 | 0.5246 | 0.005 | 06/30/2026 |
| 14 | BNY Mellon Var. Invt. Fd. - Appreciation Portfolio | 33,850 | -1,350 | 3,349,525.2 | 1.7318 | 0.0045 | 05/29/2026 |
| 15 | AB Tax-Managed Wealth Appreciation Strategy | 33,430 | 33,430 | 3,307,965.36 | 0.3057 | 0.0044 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 290,672 | 235,218 | 28,762,575.74 | 0.0081 | 0.0387 | 06/30/2026 |
| 2 | Henry James International Management, Inc. | 25,997 | 25,997 | 2,572,455.14 | 0.7783 | 0.0035 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 9,874 | 9,874 | 977,052.05 | 0.0176 | 0.0013 | 03/31/2026 |
| 4 | Collaborative Fund Advisors LLC | 7,699 | 7,699 | 761,831.45 | 0.4252 | 0.001 | 03/31/2026 |
| 5 | Frank Capital Partners LLC | 5,961 | 5,961 | 589,852.87 | 1.2603 | 0.0008 | 03/31/2026 |
| 6 | Horizon Investments LLC | 3,571 | 3,571 | 353,357.59 | 0.0033 | 0.0005 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 26,282 | 3,010 | 2,600,656.46 | 0.0052 | 0.0035 | 06/30/2026 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 2,639 | 2,639 | 261,134.33 | 0.0159 | 0.0004 | 03/31/2026 |
| 9 | Alta Capital Management LLC | 2,624 | 2,624 | 259,650.05 | 0.0178 | 0.0003 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 3,983 | 2,293 | 394,125.82 | 0.0027 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 317,329 | -368,118 | 31,400,339.21 | 7.1484 | 0.0422 | 06/30/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 728,266 | -292,264 | 72,063,377.23 | 0.0087 | 0.0969 | 03/31/2026 |
| 3 | GQG Partners LLC | 0 | -281,910 | 0 | 0 | 0 | |
| 4 | Manning & Napier Advisors LLC | 122,198 | -276,495 | 12,091,736.5 | 0.1424 | 0.0163 | 05/29/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 5,479,935 | -198,026 | 542,250,528.12 | 0.0482 | 0.7292 | 01/22/2026 |
| 6 | Ramirez Asset Management, Inc. | 125 | -70,495 | 12,369 | 0.0014 | 0 | 03/31/2026 |
| 7 | Nomura Investment Management Business Trust | 853,384 | -58,538 | 84,444,053.57 | 0.1014 | 0.1136 | 05/29/2026 |
| 8 | BlackRock Advisors LLC | 169,928 | -10,364 | 16,814,715.46 | 0.0067 | 0.0226 | 06/30/2026 |
| 9 | Yousif Capital Management LLC | 0 | -8,063 | 0 | 0 | 0 | |
| 10 | Meritage Portfolio Management, Inc. | 0 | -6,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.