| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,479,935 | -1,834,613 | 670,930,361.79 | 0.0642 | 0.7314 | 01/22/2026 |
| 2 | WCM Investment Management LLC | 4,533,154 | 49,403 | 555,012,176.84 | 0.6867 | 0.6051 | 11/14/2025 |
| 3 | Nomura Investment Management Business Trust | 884,200 | -66,943 | 108,256,142.8 | 0.1373 | 0.118 | 02/27/2026 |
| 4 | Capital Research & Management Co. (Global Investors) | 728,266 | -340,485 | 89,164,519.44 | 0.0133 | 0.0972 | 03/31/2026 |
| 5 | Tuttle Capital Management LLC | 461,051 | -892,303 | 56,448,318.13 | 9.376 | 0.0615 | 03/31/2026 |
| 6 | GQG Partners LLC | 281,910 | -12,090 | 34,515,368.94 | 0.0257 | 0.0376 | 12/31/2025 |
| 7 | AllianceBernstein LP | 279,044 | 233,191 | 34,164,473.1 | 0.0098 | 0.0372 | 03/31/2026 |
| 8 | Manning & Napier Advisors LLC | 188,476 | -66,464 | 23,075,870.58 | 0.2793 | 0.0252 | 02/27/2026 |
| 9 | BlackRock Advisors LLC | 166,866 | -274,026 | 20,430,071.84 | 0.0088 | 0.0223 | 03/31/2026 |
| 10 | Altrius Capital Management, Inc. | 93,878 | 4,911 | 11,493,859.05 | 2.3555 | 0.0125 | 12/31/2025 |
| 11 | Fayez Sarofim & Co. LLC | 82,803 | -6,568 | 10,137,902.5 | 0.024 | 0.0111 | 03/31/2026 |
| 12 | Ramirez Asset Management, Inc. | 70,620 | 4,527 | 8,646,289.08 | 1.0178 | 0.0094 | 12/31/2025 |
| 13 | Kayne Anderson Rudnick Investment Management LLC | 69,140 | -1,031 | 8,465,086.76 | 0.021 | 0.0092 | 12/31/2025 |
| 14 | First Merchants Bank (Investment Management) | 68,422 | 3,192 | 8,377,179.15 | 0.536 | 0.0091 | 03/31/2026 |
| 15 | Sit Investment Associates, Inc. | 35,476 | 910 | 4,343,468.58 | 0.0834 | 0.0047 | 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 | 293,426,548.74 | 0.1423 | 0.3199 | 03/31/2026 |
| 2 | American Mutual Fund | 728,266 | -292,264 | 89,164,519.44 | 0.0814 | 0.0972 | 03/31/2026 |
| 3 | Nomura Core Equity Fund | 584,404 | -50,017 | 71,550,919.34 | 1.8783 | 0.078 | 02/27/2026 |
| 4 | Select STOXX Europe Aerospace & Defense ETF | 460,715 | -892,639 | 56,407,180.31 | 4.3673 | 0.0615 | 03/31/2026 |
| 5 | JNL Multi-Manager US Select Equity Fund | 281,910 | -12,090 | 34,515,368.94 | 2.3113 | 0.0376 | 12/31/2025 |
| 6 | Nomura Balanced Fund | 188,500 | -14,653 | 23,078,809 | 1.554 | 0.0252 | 02/27/2026 |
| 7 | iShares Dynamic Equity Active ETF | 166,866 | -42,820 | 20,430,071.84 | 0.779 | 0.0223 | 03/31/2026 |
| 8 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 136,409 | -25,463 | 16,701,099.51 | 0.1419 | 0.0182 | 03/31/2026 |
| 9 | Nomura VIP Core Equity Series | 111,296 | -2,273 | 13,626,414.46 | 1.8814 | 0.0149 | 02/27/2026 |
| 10 | Manning & Napier Pro-Blend Maximum Term Series | 61,245 | -11,701 | 7,498,470.33 | 1.9723 | 0.0082 | 02/27/2026 |
| 11 | AB US Large Cap Strategic Equities ETF | 60,410 | 60,410 | 7,396,237.94 | 0.6903 | 0.0081 | 03/31/2026 |
| 12 | AB Wealth Appreciation Strategy | 58,109 | 58,109 | 7,114,517.31 | 0.4803 | 0.0078 | 02/28/2026 |
| 13 | Virtus KAR Equity Income Fund | 44,622 | -383 | 5,463,249.95 | 3.1509 | 0.006 | 12/31/2025 |
| 14 | Manning & Napier Pro-Blend Extended Term Series | 38,656 | -15,904 | 4,732,808.7 | 1.9689 | 0.0052 | 02/27/2026 |
| 15 | AB US Equity ETF | 37,508 | 37,508 | 4,592,254.47 | 0.6754 | 0.005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 279,044 | 233,191 | 34,164,473.1 | 0.0098 | 0.0372 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 4,533,154 | 49,403 | 555,012,176.84 | 0.6867 | 0.6051 | 11/14/2025 |
| 3 | Henry James International Management, Inc. | 25,967 | 25,967 | 3,179,243.68 | 1.022 | 0.0035 | 03/31/2026 |
| 4 | Westwood Management Corp. (Texas) | 24,687 | 24,687 | 3,022,528.16 | 0.0222 | 0.0033 | 12/31/2025 |
| 5 | Collaborative Fund Advisors LLC | 7,699 | 7,699 | 942,619.37 | 0.8677 | 0.001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 11,453 | 5,782 | 1,402,236.6 | 0.0011 | 0.0015 | 12/31/2025 |
| 7 | Altrius Capital Management, Inc. | 93,878 | 4,911 | 11,493,859.05 | 2.3555 | 0.0125 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 24,681 | 4,853 | 3,021,793.55 | 0.0062 | 0.0033 | 03/31/2026 |
| 9 | Ramirez Asset Management, Inc. | 70,620 | 4,527 | 8,646,289.08 | 1.0178 | 0.0094 | 12/31/2025 |
| 10 | First Merchants Bank (Investment Management) | 68,422 | 3,192 | 8,377,179.15 | 0.536 | 0.0091 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,479,935 | -1,834,613 | 670,930,361.79 | 0.0642 | 0.7314 | 01/22/2026 |
| 2 | Tuttle Capital Management LLC | 461,051 | -892,303 | 56,448,318.13 | 9.376 | 0.0615 | 03/31/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 728,266 | -340,485 | 89,164,519.44 | 0.0133 | 0.0972 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 166,866 | -274,026 | 20,430,071.84 | 0.0088 | 0.0223 | 03/31/2026 |
| 5 | Nomura Investment Management Business Trust | 884,200 | -66,943 | 108,256,142.8 | 0.1373 | 0.118 | 02/27/2026 |
| 6 | Manning & Napier Advisors LLC | 188,476 | -66,464 | 23,075,870.58 | 0.2793 | 0.0252 | 02/27/2026 |
| 7 | Arrow Capital Pty Ltd. | 0 | -49,507 | 0 | 0 | 0 | |
| 8 | GQG Partners LLC | 281,910 | -12,090 | 34,515,368.94 | 0.0257 | 0.0376 | 12/31/2025 |
| 9 | Summit Global Investments LLC | 0 | -6,919 | 0 | 0 | 0 | |
| 10 | Fayez Sarofim & Co. LLC | 82,803 | -6,568 | 10,137,902.5 | 0.024 | 0.0111 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.