| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,677,961 | -5,302,412 | 634,529,175.63 | 0.0598 | 0.7568 | 11/25/2025 |
| 2 | WCM Investment Management LLC | 4,533,154 | 49,403 | 506,593,558.96 | 0.6501 | 0.6042 | 11/14/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 1,020,530 | -4,060,050 | 114,047,289.09 | 0.0167 | 0.136 | 12/31/2025 |
| 4 | Nomura Investment Management Business Trust | 925,753 | -32,580 | 103,455,675.01 | 0.1007 | 0.1234 | 11/28/2025 |
| 5 | Tuttle Capital Management LLC | 685,447 | -346,771 | 76,600,758.59 | 9.8483 | 0.0914 | 12/31/2025 |
| 6 | GQG Partners LLC | 294,000 | -11,591 | 32,855,382 | 0.0252 | 0.0392 | 09/30/2025 |
| 7 | Manning & Napier Advisors LLC | 244,880 | 244,243 | 27,366,074.64 | 0.3104 | 0.0326 | 11/28/2025 |
| 8 | BlackRock Advisors LLC | 180,292 | -42,216 | 20,148,171.88 | 0.0089 | 0.024 | 12/31/2025 |
| 9 | Altrius Capital Management, Inc. | 88,967 | -6,886 | 9,942,329.15 | 2.1 | 0.0119 | 09/30/2025 |
| 10 | Fayez Sarofim & Co. LLC | 87,728 | -26,003 | 9,803,867.18 | 0.0221 | 0.0117 | 12/31/2025 |
| 11 | Kayne Anderson Rudnick Investment Management LLC | 70,171 | -11,098 | 7,841,819.76 | 0.0178 | 0.0094 | 09/30/2025 |
| 12 | First Merchants Bank (Investment Management) | 67,568 | 5,316 | 7,550,926.7 | 0.4846 | 0.009 | 12/31/2025 |
| 13 | Ramirez Asset Management, Inc. | 66,093 | -2,416 | 7,386,091.03 | 0.9179 | 0.0088 | 09/30/2025 |
| 14 | Arrow Capital Pty Ltd. | 49,507 | 49,507 | 5,532,555.77 | 4.1731 | 0.0066 | 09/30/2025 |
| 15 | AllianceBernstein LP | 43,041 | 6,544 | 4,809,960.87 | 0.0014 | 0.0057 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,396,610 | -347,455 | 267,828,357.33 | 0.1283 | 0.3194 | 12/31/2025 |
| 2 | American Mutual Fund | 1,020,530 | -4,037,698 | 114,047,289.09 | 0.1026 | 0.136 | 12/31/2025 |
| 3 | Select STOXX Europe Aerospace & Defense ETF | 685,447 | -346,771 | 76,600,758.59 | 6.8107 | 0.0914 | 12/31/2025 |
| 4 | Nomura Core Equity Fund | 618,829 | -57,459 | 69,155,997.24 | 1.7628 | 0.0825 | 11/28/2025 |
| 5 | JNL Multi-Manager US Select Equity Fund | 294,000 | -11,591 | 32,855,382 | 2.2598 | 0.0392 | 09/30/2025 |
| 6 | Nomura Balanced Fund | 197,556 | 34,265 | 22,077,475.67 | 1.4564 | 0.0263 | 11/28/2025 |
| 7 | iShares Dynamic Equity Active ETF | 180,292 | 180,292 | 20,148,171.88 | 0.8847 | 0.024 | 12/31/2025 |
| 8 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 136,409 | -25,463 | 15,244,114.98 | 0.127 | 0.0182 | 12/31/2025 |
| 9 | Nomura VIP Core Equity Series | 109,368 | -9,386 | 12,222,202.1 | 1.7531 | 0.0146 | 11/28/2025 |
| 10 | Manning & Napier Pro-Blend Maximum Term Series | 72,946 | 52,346 | 8,151,934.34 | 1.9137 | 0.0097 | 11/28/2025 |
| 11 | Manning & Napier Pro Mix Maximum Term CIT | 50,719 | 36,664 | 5,668,000.41 | 1.8004 | 0.0068 | 11/28/2025 |
| 12 | Manning & Napier Pro-Blend Extended Term Series | 45,324 | 20,447 | 5,065,092.97 | 1.8065 | 0.006 | 11/28/2025 |
| 13 | Virtus KAR Equity Income Fund | 45,005 | -6,930 | 5,029,443.76 | 2.88 | 0.006 | 09/30/2025 |
| 14 | BNY Mellon Concentrated Growth ETF | 35,498 | -23,573 | 3,967,007.99 | 3.2274 | 0.0047 | 12/31/2025 |
| 15 | BNY Mellon Var. Invt. Fd. - Appreciation Portfolio | 35,200 | -1,795 | 3,933,705.6 | 1.9759 | 0.0047 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 244,880 | 244,243 | 27,366,074.64 | 0.3104 | 0.0326 | 11/28/2025 |
| 2 | Arrow Capital Pty Ltd. | 49,507 | 49,507 | 5,532,555.77 | 4.1731 | 0.0066 | 09/30/2025 |
| 3 | WCM Investment Management LLC | 4,533,154 | 49,403 | 506,593,558.96 | 0.6501 | 0.6042 | 11/14/2025 |
| 4 | Summit Global Investments LLC | 6,919 | 6,919 | 773,219.01 | 0.0435 | 0.0009 | 08/31/2025 |
| 5 | AllianceBernstein LP | 43,041 | 6,544 | 4,809,960.87 | 0.0014 | 0.0057 | 12/31/2025 |
| 6 | First Merchants Bank (Investment Management) | 67,568 | 5,316 | 7,550,926.7 | 0.4846 | 0.009 | 12/31/2025 |
| 7 | Todd Asset Management LLC | 3,190 | 3,190 | 356,492.07 | 0.0068 | 0.0004 | 12/31/2025 |
| 8 | Canaccord Genuity Corp. (Investment Management) | 2,193 | 2,193 | 245,074.33 | 0.5884 | 0.0003 | 12/31/2025 |
| 9 | L&S Advisors, Inc. | 18,845 | 2,176 | 2,105,985.28 | 0.2068 | 0.0025 | 09/30/2025 |
| 10 | Confluence Investment Management LLC | 12,792 | 1,379 | 1,429,544.38 | 0.0206 | 0.0017 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,677,961 | -5,302,412 | 634,529,175.63 | 0.0598 | 0.7568 | 11/25/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 1,020,530 | -4,060,050 | 114,047,289.09 | 0.0167 | 0.136 | 12/31/2025 |
| 3 | Tuttle Capital Management LLC | 685,447 | -346,771 | 76,600,758.59 | 9.8483 | 0.0914 | 12/31/2025 |
| 4 | BlackRock Advisors LLC | 180,292 | -42,216 | 20,148,171.88 | 0.0089 | 0.024 | 12/31/2025 |
| 5 | Nomura Investment Management Business Trust | 925,753 | -32,580 | 103,455,675.01 | 0.1007 | 0.1234 | 11/28/2025 |
| 6 | Fayez Sarofim & Co. LLC | 87,728 | -26,003 | 9,803,867.18 | 0.0221 | 0.0117 | 12/31/2025 |
| 7 | Calydon Capital LLC | 8,936 | -17,461 | 998,624.81 | 0.1541 | 0.0012 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 23,272 | -11,738 | 2,600,715.82 | 0.005 | 0.0031 | 12/31/2025 |
| 9 | GQG Partners LLC | 294,000 | -11,591 | 32,855,382 | 0.0252 | 0.0392 | 09/30/2025 |
| 10 | Kayne Anderson Rudnick Investment Management LLC | 70,171 | -11,098 | 7,841,819.76 | 0.0178 | 0.0094 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.