| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,479,935 | 0 | 561,622,098.34 | 0.0506 | 0.7305 | 01/22/2026 |
| 2 | WCM Investment Management LLC | 4,533,154 | 0 | 464,589,354 | 0.5857 | 0.6043 | 11/14/2025 |
| 3 | Nomura Investment Management Business Trust | 730,099 | -142,648 | 74,825,656.21 | 0.093 | 0.0973 | 08/31/2026 |
| 4 | Capital Research & Management Co. (Global Investors) | 728,266 | 0 | 74,637,797.54 | 0.0093 | 0.0971 | 06/30/2026 |
| 5 | AllianceBernstein LP | 343,025 | 80,288 | 35,155,603.17 | 0.01 | 0.0457 | 09/30/2026 |
| 6 | Tuttle Capital Management LLC | 215,839 | -245,212 | 22,120,691.59 | 5.5705 | 0.0288 | 09/30/2026 |
| 7 | BlackRock Advisors LLC | 176,624 | 9,758 | 18,101,663.89 | 0.007 | 0.0235 | 09/30/2026 |
| 8 | Altrius Capital Management, Inc. | 97,620 | 5,779 | 10,004,780.94 | 1.8299 | 0.013 | 06/30/2026 |
| 9 | Manning & Napier Advisors LLC | 85,361 | -33,248 | 8,748,392.81 | 0.1032 | 0.0114 | 08/31/2026 |
| 10 | Fayez Sarofim & Co. LLC | 79,106 | -3,422 | 8,107,336.62 | 0.0172 | 0.0105 | 09/30/2026 |
| 11 | Kayne Anderson Rudnick Investment Management LLC | 67,803 | -528 | 6,948,926.06 | 0.0214 | 0.009 | 06/30/2026 |
| 12 | First Merchants Bank (Investment Management) | 63,042 | -5,380 | 6,460,985.45 | 0.4064 | 0.0084 | 09/30/2026 |
| 13 | Sit Investment Associates, Inc. | 35,651 | 175 | 3,653,764.04 | 0.0698 | 0.0048 | 06/30/2026 |
| 14 | Henry James International Management, Inc. | 30,099 | 4,132 | 3,084,756.21 | 0.9216 | 0.004 | 09/30/2026 |
| 15 | Causeway Capital Management LLC | 27,616 | 2,935 | 2,830,280.99 | 0.0059 | 0.0037 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Washington Mutual Investors Fund | 2,396,610 | 0 | 245,621,369.07 | 0.1142 | 0.3195 | 06/30/2026 |
| 2 | American Mutual Fund | 728,266 | 0 | 74,637,797.54 | 0.0649 | 0.0971 | 06/30/2026 |
| 3 | Nomura Core Equity Fund | 489,043 | -87,487 | 50,120,549.94 | 1.3363 | 0.0652 | 08/31/2026 |
| 4 | Select STOXX Europe Aerospace & Defense ETF | 215,219 | -245,496 | 22,057,149.65 | 2.1272 | 0.0287 | 09/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 176,624 | 9,758 | 18,101,663.89 | 0.5963 | 0.0235 | 09/30/2026 |
| 6 | Nomura Balanced Fund | 150,698 | -35,639 | 15,444,585.93 | 1.1155 | 0.0201 | 08/31/2026 |
| 7 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 136,409 | 0 | 13,980,149.18 | 0.1152 | 0.0182 | 06/30/2026 |
| 8 | AB US Large Cap Strategic Equities ETF | 96,861 | 36,451 | 9,926,993.31 | 0.7268 | 0.0129 | 09/30/2026 |
| 9 | Nomura VIP Core Equity Series | 90,358 | -19,522 | 9,260,520.35 | 1.3383 | 0.012 | 08/31/2026 |
| 10 | AB Wealth Appreciation Strategy | 71,162 | 19,844 | 7,293,179.89 | 0.4719 | 0.0095 | 08/31/2026 |
| 11 | Virtus KAR Equity Income Fund | 44,622 | 0 | 4,573,174.91 | 2.6858 | 0.0059 | 06/30/2026 |
| 12 | AB Tax-Managed Wealth Appreciation Strategy | 42,706 | 9,507 | 4,376,809.82 | 0.4064 | 0.0057 | 08/31/2026 |
| 13 | AB US Equity ETF | 39,805 | 2,297 | 4,079,495.04 | 0.5695 | 0.0053 | 09/30/2026 |
| 14 | BNY Mellon Var. Invt. Fd. - Appreciation Portfolio | 33,270 | -1,130 | 3,409,742.49 | 1.7499 | 0.0044 | 08/31/2026 |
| 15 | BNY Mellon Concentrated Growth ETF | 32,556 | -2,017 | 3,336,566.77 | 2.7384 | 0.0043 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 343,025 | 80,288 | 35,155,603.17 | 0.01 | 0.0457 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 176,624 | 9,758 | 18,101,663.89 | 0.007 | 0.0235 | 09/30/2026 |
| 3 | Evolve Funds Group, Inc. | 8,821 | 8,821 | 904,037.83 | 0.0218 | 0.0012 | 09/30/2026 |
| 4 | Altrius Capital Management, Inc. | 97,620 | 5,779 | 10,004,780.94 | 1.8299 | 0.013 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,891 | 4,801 | 501,263.92 | 0.0002 | 0.0007 | 09/30/2026 |
| 6 | Accuvest Global Advisors, Inc. | 4,286 | 4,286 | 439,259.28 | 0.3584 | 0.0006 | 09/30/2026 |
| 7 | Henry James International Management, Inc. | 30,099 | 4,132 | 3,084,756.21 | 0.9216 | 0.004 | 09/30/2026 |
| 8 | Causeway Capital Management LLC | 27,616 | 2,935 | 2,830,280.99 | 0.0059 | 0.0037 | 09/30/2026 |
| 9 | RiverNorth Capital Management LLC | 898 | 898 | 92,033.33 | 0.0045 | 0.0001 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 4,428 | 555 | 453,812.44 | 0.0152 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 215,839 | -245,212 | 22,120,691.59 | 5.5705 | 0.0288 | 09/30/2026 |
| 2 | Nomura Investment Management Business Trust | 730,099 | -142,648 | 74,825,656.21 | 0.093 | 0.0973 | 08/31/2026 |
| 3 | Manning & Napier Advisors LLC | 85,361 | -33,248 | 8,748,392.81 | 0.1032 | 0.0114 | 08/31/2026 |
| 4 | FIL Investments International | 0 | -28,126 | 0 | 0 | 0 | |
| 5 | Westwood Management Corp. (Texas) | 0 | -22,827 | 0 | 0 | 0 | |
| 6 | L&S Advisors, Inc. | 0 | -16,062 | 0 | 0 | 0 | |
| 7 | SkyView Investment Advisors LLC | 0 | -8,618 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 0 | -8,063 | 0 | 0 | 0 | |
| 9 | Collaborative Fund Advisors LLC | 0 | -7,699 | 0 | 0 | 0 | |
| 10 | First Merchants Bank (Investment Management) | 63,042 | -5,380 | 6,460,985.45 | 0.4064 | 0.0084 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.