| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 44,041,911 | 25,932,146 | 674,325,699.32 | 0.1016 | 0.5242 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 37,843,634 | 0 | 579,423,880.17 | 0.7356 | 0.4504 | 06/12/2025 |
| 3 | Fidelity Management & Research Co. LLC | 12,164,831 | 638,877 | 186,255,727.44 | 0.0097 | 0.1448 | 02/28/2026 |
| 4 | Bowen Hanes & Co., Inc. | 4,313,880 | -7,500 | 66,049,816.68 | 1.4842 | 0.0513 | 12/31/2025 |
| 5 | Tuttle Capital Management LLC | 2,973,507 | -4,371,005 | 45,527,365.68 | 8.4447 | 0.0354 | 03/31/2026 |
| 6 | Morgan Stanley Investment Management, Inc. | 1,402,288 | 1,250,256 | 21,470,431.57 | 0.0231 | 0.0167 | 12/31/2025 |
| 7 | GQG Partners LLC | 1,351,450 | -55,550 | 20,692,050.95 | 0.0154 | 0.0161 | 12/31/2025 |
| 8 | Ruane, Cunniff & Goldfarb LP | 1,148,165 | -1,835 | 17,579,554.32 | 0.234 | 0.0137 | 12/31/2025 |
| 9 | Henry James International Management, Inc. | 564,957 | -365,373 | 8,650,056.63 | 2.8987 | 0.0067 | 03/31/2026 |
| 10 | BlackRock Advisors LLC | 494,439 | 494,439 | 7,570,355.53 | 0.0032 | 0.0059 | 03/31/2026 |
| 11 | Causeway Capital Management LLC | 396,811 | -47,220 | 6,075,573.22 | 0.0128 | 0.0047 | 03/31/2026 |
| 12 | Codex Capital Asset Management LLC | 389,000 | 69,000 | 5,955,979 | 2.0399 | 0.0046 | 03/31/2026 |
| 13 | Fidelity Investments Canada ULC | 363,900 | 63,800 | 5,571,672.9 | 0.0058 | 0.0043 | 02/28/2026 |
| 14 | L&S Advisors, Inc. | 273,983 | -7,183 | 4,194,953.71 | 0.385 | 0.0033 | 12/31/2025 |
| 15 | Russell Investment Management LLC | 252,580 | 134,601 | 3,867,252.38 | 0.0036 | 0.003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 43,358,582 | 25,248,817 | 663,863,249 | 0.6109 | 0.5161 | 03/31/2026 |
| 2 | Fidelity Advisor Series I -Growth Opportunities Fund | 10,039,900 | 461,600 | 153,720,908.9 | 0.4844 | 0.1195 | 02/28/2026 |
| 3 | Select STOXX Europe Aerospace & Defense ETF | 2,973,507 | -4,371,005 | 45,527,365.68 | 3.7035 | 0.0354 | 03/31/2026 |
| 4 | Fidelity VIP III - Growth Opportunities Portfolio | 1,725,900 | 124,400 | 26,425,254.9 | 0.5457 | 0.0205 | 02/28/2026 |
| 5 | JNL Multi-Manager Select Equity Fund | 1,351,450 | -55,550 | 20,692,050.95 | 1.3956 | 0.0161 | 12/31/2025 |
| 6 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,153,341 | 1,153,341 | 17,658,804.05 | 4.9742 | 0.0137 | 12/31/2025 |
| 7 | Sequoia Fund | 1,148,165 | -1,835 | 17,579,554.32 | 0.5123 | 0.0137 | 12/31/2025 |
| 8 | Capital Group Conservative Equity ETF | 683,329 | 683,329 | 10,462,450.32 | 0.6963 | 0.0081 | 03/31/2026 |
| 9 | iShares Dynamic Equity Active ETF | 494,439 | 494,439 | 7,570,355.53 | 0.2907 | 0.0059 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 396,811 | -47,220 | 6,075,573.22 | 0.612 | 0.0047 | 03/31/2026 |
| 11 | Fidelity Advisor Series I - Growth Opportunities Fund | 364,700 | 46,900 | 5,583,921.7 | 0.5099 | 0.0043 | 02/28/2026 |
| 12 | Fidelity Northstar Fund | 307,500 | 58,100 | 4,708,132.5 | 0.1509 | 0.0037 | 01/31/2026 |
| 13 | Russell Investment Co. - Global Equity Fund | 240,084 | 156,104 | 3,675,926.12 | 0.0909 | 0.0029 | 03/31/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 144,115 | 62,845 | 2,206,544.76 | 2.7267 | 0.0017 | 12/31/2025 |
| 15 | Yoke Core ETF | 131,915 | 131,915 | 2,019,750.56 | 0.9104 | 0.0016 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 44,041,911 | 25,932,146 | 674,325,699.32 | 0.1016 | 0.5242 | 03/31/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 1,402,288 | 1,250,256 | 21,470,431.57 | 0.0231 | 0.0167 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 12,164,831 | 638,877 | 186,255,727.44 | 0.0097 | 0.1448 | 02/28/2026 |
| 4 | BlackRock Advisors LLC | 494,439 | 494,439 | 7,570,355.53 | 0.0032 | 0.0059 | 03/31/2026 |
| 5 | Russell Investment Management LLC | 252,580 | 134,601 | 3,867,252.38 | 0.0036 | 0.003 | 03/31/2026 |
| 6 | Smart Money Group LLC | 131,915 | 131,915 | 2,019,750.56 | 0.5446 | 0.0016 | 03/31/2026 |
| 7 | Pinnacle Wealth Management Advisory Group LLC | 127,319 | 127,319 | 1,949,381.21 | 0.1252 | 0.0015 | 03/31/2026 |
| 8 | Thornburg Investment Management, Inc. | 82,042 | 82,042 | 1,256,145.06 | 0.0042 | 0.001 | 03/31/2026 |
| 9 | Codex Capital Asset Management LLC | 389,000 | 69,000 | 5,955,979 | 2.0399 | 0.0046 | 03/31/2026 |
| 10 | Fidelity Investments Canada ULC | 363,900 | 63,800 | 5,571,672.9 | 0.0058 | 0.0043 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,973,507 | -4,371,005 | 45,527,365.68 | 8.4447 | 0.0354 | 03/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 0 | -3,297,809 | 0 | 0 | 0 | |
| 3 | Berkshire Capital Holdings, Inc. | 10 | -611,480 | 153.11 | 0 | 0 | 12/31/2025 |
| 4 | Henry James International Management, Inc. | 564,957 | -365,373 | 8,650,056.63 | 2.8987 | 0.0067 | 03/31/2026 |
| 5 | Financially Speaking, Inc. | 0 | -111,578 | 0 | 0 | 0 | |
| 6 | GQG Partners LLC | 1,351,450 | -55,550 | 20,692,050.95 | 0.0154 | 0.0161 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 396,811 | -47,220 | 6,075,573.22 | 0.0128 | 0.0047 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 56,406 | -30,611 | 863,632.27 | 0.0163 | 0.0007 | 03/31/2026 |
| 9 | Claresco Finance SA | 0 | -20,400 | 0 | 0 | 0 | |
| 10 | McIntyre, Freedman & Flynn Investment Advisers, Inc. | 86,375 | -17,950 | 1,322,487.62 | 0.7251 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.