| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 2,976,491 | 2,976,491 | 253,454,161.63 | 3.7383 | 0.2279 | 03/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 2,700,770 | 2,700,770 | 229,975,967.04 | 0.0275 | 0.2068 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 223,402 | 0 | 19,023,127.1 | 0.0025 | 0.0171 | 04/30/2026 |
| 4 | Thompson Investment Management, Inc. | 89,640 | 0 | 7,633,025.28 | 0.8628 | 0.0069 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 83,430 | -9,567 | 7,104,231.36 | 0.0147 | 0.0064 | 04/30/2026 |
| 6 | Ossiam SA | 74,208 | 74,208 | 6,318,959.62 | 0.0662 | 0.0057 | 04/29/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 68,018 | 39,627 | 5,791,868.74 | 0.0006 | 0.0052 | 04/30/2026 |
| 8 | Twenty First Capital SAS | 40,000 | 0 | 3,406,080 | 2.9507 | 0.0031 | 12/31/2024 |
| 9 | Argenta Asset Management NV | 38,405 | 0 | 3,270,262.56 | 0.0307 | 0.0029 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 36,632 | 9,760 | 3,119,288.06 | 0.0023 | 0.0028 | 03/31/2026 |
| 11 | VELA Investment Management LLC | 35,992 | -6,302 | 3,064,790.78 | 0.6485 | 0.0028 | 03/31/2026 |
| 12 | Tortoise Capital Advisors LLC | 32,842 | 32,842 | 2,796,561.98 | 0.0273 | 0.0025 | 04/30/2026 |
| 13 | Sterling Capital Management LLC | 28,709 | 7,471 | 2,444,628.77 | 0.0448 | 0.0022 | 03/31/2026 |
| 14 | Eagle Global Advisors LLC | 28,000 | 28,000 | 2,384,256 | 0.0718 | 0.0021 | 12/31/2025 |
| 15 | Hantz Financial Services, Inc. | 24,438 | -3,303 | 2,080,944.58 | 0.0293 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Investment Company of America | 2,660,957 | 2,660,957 | 226,585,810.46 | 0.1227 | 0.2038 | 03/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 173,010 | 0 | 14,732,147.52 | 0.0353 | 0.0132 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 83,430 | -9,567 | 7,104,231.36 | 0.6977 | 0.0064 | 04/30/2026 |
| 4 | Ossiam Lux - Shiller Barclays Cape Europe Sector Value TR | 74,208 | 74,208 | 6,318,959.62 | 3.1754 | 0.0057 | 04/29/2026 |
| 5 | T. Rowe Price Technology ETF | 66,557 | 38,166 | 5,667,461.66 | 2.5709 | 0.0051 | 04/30/2026 |
| 6 | Thompson Large Cap Fund | 56,775 | 0 | 4,834,504.8 | 2.1783 | 0.0043 | 03/31/2026 |
| 7 | Valboa - Exclusif | 40,000 | 0 | 3,406,080 | 5.4348 | 0.0031 | 12/31/2024 |
| 8 | CIF - Capital Group Investment Company of America Lux | 39,813 | 39,813 | 3,390,156.58 | 0.2063 | 0.003 | 03/31/2026 |
| 9 | Argenta Fund - Responsible Growth Fund | 38,405 | 0 | 3,270,262.56 | 1.4218 | 0.0029 | 12/31/2025 |
| 10 | VELA Large Cap Plus Fund | 35,992 | -6,302 | 3,064,790.78 | 4.4006 | 0.0028 | 03/31/2026 |
| 11 | Tortoise AI Infrastructure ETF | 32,842 | 32,842 | 2,796,561.98 | 1.8575 | 0.0025 | 04/30/2026 |
| 12 | Timothy Plan - International Fund | 28,000 | 28,000 | 2,384,256 | 1.0295 | 0.0021 | 12/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 25,244 | 0 | 2,149,577.09 | 0.0184 | 0.0019 | 04/30/2026 |
| 14 | DFA International Vector Equity Portfolio | 25,148 | 0 | 2,141,402.5 | 0.0462 | 0.0019 | 02/28/2026 |
| 15 | Thompson Mid Cap Fund | 25,020 | 0 | 2,130,503.04 | 3.4471 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 2,976,491 | 2,976,491 | 253,454,161.63 | 3.7383 | 0.2279 | 03/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 2,700,770 | 2,700,770 | 229,975,967.04 | 0.0275 | 0.2068 | 03/31/2026 |
| 3 | Ossiam SA | 74,208 | 74,208 | 6,318,959.62 | 0.0662 | 0.0057 | 04/29/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 68,018 | 39,627 | 5,791,868.74 | 0.0006 | 0.0052 | 04/30/2026 |
| 5 | Tortoise Capital Advisors LLC | 32,842 | 32,842 | 2,796,561.98 | 0.0273 | 0.0025 | 04/30/2026 |
| 6 | Eagle Global Advisors LLC | 28,000 | 28,000 | 2,384,256 | 0.0718 | 0.0021 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 36,632 | 9,760 | 3,119,288.06 | 0.0023 | 0.0028 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 28,709 | 7,471 | 2,444,628.77 | 0.0448 | 0.0022 | 03/31/2026 |
| 9 | Huntington National Bank (Investment Management) | 5,951 | 5,951 | 506,739.55 | 0.0025 | 0.0005 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 5,519 | 5,519 | 469,953.89 | 0.0002 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 0 | -181,459 | 0 | 0 | 0 | |
| 2 | 1832 Asset Management LP | 0 | -37,275 | 0 | 0 | 0 | |
| 3 | Henry James International Management, Inc. | 15,735 | -32,516 | 1,339,866.72 | 0.4201 | 0.0012 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 83,430 | -9,567 | 7,104,231.36 | 0.0147 | 0.0064 | 04/30/2026 |
| 5 | VELA Investment Management LLC | 35,992 | -6,302 | 3,064,790.78 | 0.6485 | 0.0028 | 03/31/2026 |
| 6 | Horizon Investments LLC | 0 | -4,265 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 24,438 | -3,303 | 2,080,944.58 | 0.0293 | 0.0019 | 03/31/2026 |
| 8 | Paradigm Asset Management Co. LLC | 0 | -900 | 0 | 0 | 0 | |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -86 | 0 | 0 | 0 | |
| 10 | Kerr Financial Planning Corp. | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.