| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,608,769 | 4,608,769 | 301,109,313.85 | 0.0364 | 0.3529 | 06/30/2026 |
| 2 | John W. Bristol & Co., Inc. | 2,258,909 | -753,712 | 147,583,560.61 | 2.0893 | 0.173 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 223,402 | 0 | 14,595,746.27 | 0.0018 | 0.0171 | 07/31/2026 |
| 4 | Davidson Investment Advisors, Inc. | 114,123 | 114,123 | 7,456,112.08 | 0.2965 | 0.0087 | 06/30/2026 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 105,924 | 53,682 | 6,920,438.62 | 0.0008 | 0.0081 | 07/31/2026 |
| 6 | VistaShares Advisors LLC | 89,147 | 89,147 | 5,824,330.1 | 0.6108 | 0.0068 | 07/31/2026 |
| 7 | Manning & Napier Advisors LLC | 72,200 | 72,200 | 4,717,114.8 | 0.0554 | 0.0055 | 07/31/2026 |
| 8 | Causeway Capital Management LLC | 63,603 | -29,874 | 4,155,438.4 | 0.0081 | 0.0049 | 07/31/2026 |
| 9 | Tortoise Capital Advisors LLC | 54,010 | 54,010 | 3,528,689.34 | 0.0345 | 0.0041 | 07/31/2026 |
| 10 | Boston Common Asset Management LLC | 44,666 | 44,666 | 2,918,208.44 | 0.0982 | 0.0034 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 43,242 | 8,480 | 2,825,172.83 | 0.0021 | 0.0033 | 06/30/2026 |
| 12 | Thompson Investment Management, Inc. | 42,540 | -47,100 | 2,779,308.36 | 0.2981 | 0.0033 | 06/30/2026 |
| 13 | LBO France Gestion SAS (Investment Management) | 40,000 | 0 | 2,613,360 | 3.1198 | 0.0031 | 12/31/2024 |
| 14 | Argenta Asset Management NV | 38,405 | 0 | 2,509,152.27 | 0.0224 | 0.0029 | 12/31/2025 |
| 15 | Ossiam SA | 31,251 | 31,251 | 2,041,752.83 | 0.021 | 0.0024 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Investment Company of America | 4,532,964 | 4,532,964 | 296,156,669.98 | 0.1621 | 0.3471 | 06/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 173,010 | 0 | 11,303,435.34 | 0.0257 | 0.0132 | 05/31/2026 |
| 3 | T. Rowe Price Technology ETF | 104,696 | 54,213 | 6,840,208.46 | 1.7616 | 0.008 | 07/31/2026 |
| 4 | VistaShares Artificial Intelligence Supercycle ETF | 89,147 | 89,147 | 5,824,330.1 | 0.648 | 0.0068 | 07/31/2026 |
| 5 | Manning & Napier Overseas Series | 72,200 | 72,200 | 4,717,114.8 | 1.4812 | 0.0055 | 07/31/2026 |
| 6 | CIF - Capital Group Investment Company of America Lux | 64,696 | 64,696 | 4,226,848.46 | 0.2131 | 0.005 | 06/30/2026 |
| 7 | ActivePassive International Equity ETF | 63,603 | -29,874 | 4,155,438.4 | 0.36 | 0.0049 | 07/31/2026 |
| 8 | Tortoise AI Infrastructure ETF | 54,010 | 54,010 | 3,528,689.34 | 1.5273 | 0.0041 | 07/31/2026 |
| 9 | Valboa - Exclusif | 40,000 | 0 | 2,613,360 | 4.0743 | 0.0031 | 12/31/2024 |
| 10 | Argenta Fund - Responsible Growth Fund | 38,405 | 0 | 2,509,152.27 | 1.0336 | 0.0029 | 12/31/2025 |
| 11 | Ossiam Lux - Shiller Barclays Cape Europe Sector Value TR | 31,251 | 31,251 | 2,041,752.83 | 1.093 | 0.0024 | 07/31/2026 |
| 12 | Timothy Plan - International Fund | 28,000 | 0 | 1,829,352 | 0.8039 | 0.0021 | 03/31/2026 |
| 13 | SP Funds S&P Global Technology ETF | 27,192 | 9,162 | 1,776,562.13 | 0.805 | 0.0021 | 07/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 25,244 | 0 | 1,649,291.5 | 0.0133 | 0.0019 | 07/31/2026 |
| 15 | DFA International Vector Equity Portfolio | 25,148 | 0 | 1,643,019.43 | 0.0348 | 0.0019 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,608,769 | 4,608,769 | 301,109,313.85 | 0.0364 | 0.3529 | 06/30/2026 |
| 2 | Davidson Investment Advisors, Inc. | 114,123 | 114,123 | 7,456,112.08 | 0.2965 | 0.0087 | 06/30/2026 |
| 3 | VistaShares Advisors LLC | 89,147 | 89,147 | 5,824,330.1 | 0.6108 | 0.0068 | 07/31/2026 |
| 4 | Manning & Napier Advisors LLC | 72,200 | 72,200 | 4,717,114.8 | 0.0554 | 0.0055 | 07/31/2026 |
| 5 | Tortoise Capital Advisors LLC | 54,010 | 54,010 | 3,528,689.34 | 0.0345 | 0.0041 | 07/31/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 105,924 | 53,682 | 6,920,438.62 | 0.0008 | 0.0081 | 07/31/2026 |
| 7 | Boston Common Asset Management LLC | 44,666 | 44,666 | 2,918,208.44 | 0.0982 | 0.0034 | 06/30/2026 |
| 8 | Ossiam SA | 31,251 | 31,251 | 2,041,752.83 | 0.021 | 0.0024 | 07/31/2026 |
| 9 | Desjardins Global Asset Management, Inc. | 15,824 | 15,824 | 1,033,845.22 | 0.0049 | 0.0012 | 07/31/2026 |
| 10 | DSM Capital Partners LLC | 12,521 | 12,521 | 818,047.01 | 0.0134 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 2,258,909 | -753,712 | 147,583,560.61 | 2.0893 | 0.173 | 06/30/2026 |
| 2 | Thompson Investment Management, Inc. | 42,540 | -47,100 | 2,779,308.36 | 0.2981 | 0.0033 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 63,603 | -29,874 | 4,155,438.4 | 0.0081 | 0.0049 | 07/31/2026 |
| 4 | Hantz Financial Services, Inc. | 2,269 | -23,673 | 148,242.85 | 0.002 | 0.0002 | 06/30/2026 |
| 5 | VELA Investment Management LLC | 15,767 | -21,792 | 1,030,121.18 | 0.2019 | 0.0012 | 07/31/2026 |
| 6 | Yousif Capital Management LLC | 3,426 | -15,631 | 223,834.28 | 0.0025 | 0.0003 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -5,041 | 0 | 0 | 0 | |
| 8 | Sterling Capital Management LLC | 15,565 | -4,510 | 1,016,923.71 | 0.0188 | 0.0012 | 06/30/2026 |
| 9 | Horizon Investments LLC | 0 | -4,130 | 0 | 0 | 0 | |
| 10 | Vident Advisory LLC | 7,814 | -3,067 | 510,519.88 | 0.003 | 0.0006 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.