| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 44,117,641 | 26,007,876 | 774,132,246.63 | 0.0941 | 0.5274 | 05/29/2026 |
| 2 | WCM Investment Management LLC | 37,843,634 | 0 | 664,042,245.8 | 0.7949 | 0.4524 | 06/12/2025 |
| 3 | Fidelity Management & Research Co. LLC | 11,979,779 | -2,244,644 | 210,209,182.11 | 0.0105 | 0.1432 | 04/30/2026 |
| 4 | Bowen Hanes & Co., Inc. | 4,230,215 | -91,165 | 74,227,582.6 | 1.6171 | 0.0506 | 03/31/2026 |
| 5 | Tuttle Capital Management LLC | 2,288,787 | -4,610,207 | 40,161,345.49 | 7.8803 | 0.0274 | 05/29/2026 |
| 6 | Morgan Stanley Investment Management, Inc. | 1,755,390 | 1,603,358 | 30,801,828.33 | 0.0327 | 0.021 | 03/31/2026 |
| 7 | GQG Partners LLC | 1,294,610 | -112,390 | 22,716,521.67 | 0.0168 | 0.0155 | 03/31/2026 |
| 8 | Ruane, Cunniff & Goldfarb LP | 1,148,165 | -1,835 | 20,146,851.26 | 0.2562 | 0.0137 | 03/31/2026 |
| 9 | Henry James International Management, Inc. | 564,957 | -365,373 | 9,913,300.48 | 3.0477 | 0.0068 | 03/31/2026 |
| 10 | BlackRock Advisors LLC | 517,234 | 517,234 | 9,075,905 | 0.0036 | 0.0062 | 05/29/2026 |
| 11 | Causeway Capital Management LLC | 446,972 | 35,248 | 7,843,017.68 | 0.0158 | 0.0053 | 05/29/2026 |
| 12 | Codex Capital Asset Management LLC | 389,000 | 69,000 | 6,825,783 | 2.342 | 0.0047 | 03/31/2026 |
| 13 | Fidelity Investments Canada ULC | 348,200 | -24,200 | 6,109,865.4 | 0.0064 | 0.0042 | 04/30/2026 |
| 14 | L&S Advisors, Inc. | 149,081 | -132,085 | 2,615,924.31 | 0.2959 | 0.0018 | 03/31/2026 |
| 15 | Smart Money Group LLC | 131,915 | 34,551 | 2,314,712.5 | 0.6034 | 0.0016 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 43,358,582 | 25,248,817 | 760,813,038.35 | 0.6759 | 0.5183 | 03/31/2026 |
| 2 | Fidelity Advisor Series I -Growth Opportunities Fund | 10,039,900 | -1,751,700 | 176,170,125.3 | 0.5275 | 0.12 | 04/30/2026 |
| 3 | Select STOXX Europe Aerospace & Defense ETF | 2,288,787 | -4,610,207 | 40,161,345.49 | 3.2809 | 0.0274 | 05/29/2026 |
| 4 | Fidelity VIP III - Growth Opportunities Portfolio | 1,538,700 | -461,200 | 26,999,568.9 | 0.53 | 0.0184 | 04/30/2026 |
| 5 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,497,285 | 1,497,285 | 26,272,859.9 | 6.4082 | 0.0179 | 03/31/2026 |
| 6 | JNL Multi-Manager Select Equity Fund | 1,294,610 | -112,390 | 22,716,521.67 | 1.4907 | 0.0155 | 03/31/2026 |
| 7 | Sequoia Fund | 1,148,165 | -1,835 | 20,146,851.26 | 0.5557 | 0.0137 | 03/31/2026 |
| 8 | Capital Group Conservative Equity ETF | 759,059 | 759,059 | 13,319,208.27 | 0.7739 | 0.0091 | 05/29/2026 |
| 9 | iShares Dynamic Equity Active ETF | 517,234 | 517,234 | 9,075,905 | 0.3196 | 0.0062 | 05/29/2026 |
| 10 | ActivePassive International Equity ETF | 446,972 | 35,248 | 7,843,017.68 | 0.7529 | 0.0053 | 05/29/2026 |
| 11 | Fidelity Advisor Series I - Growth Opportunities Fund | 369,600 | -28,200 | 6,485,371.2 | 0.5355 | 0.0044 | 04/30/2026 |
| 12 | Fidelity Northstar Fund | 292,800 | -19,700 | 5,137,761.6 | 0.1616 | 0.0035 | 03/31/2026 |
| 13 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 144,115 | 62,845 | 2,528,785.9 | 3.0873 | 0.0017 | 12/31/2025 |
| 14 | Yoke Core ETF | 131,915 | 34,551 | 2,314,712.5 | 0.9711 | 0.0016 | 05/29/2026 |
| 15 | Capital Group US Equity Fund | 123,824 | 55,458 | 2,172,739.73 | 0.5307 | 0.0015 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 44,117,641 | 26,007,876 | 774,132,246.63 | 0.0941 | 0.5274 | 05/29/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 1,755,390 | 1,603,358 | 30,801,828.33 | 0.0327 | 0.021 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 517,234 | 517,234 | 9,075,905 | 0.0036 | 0.0062 | 05/29/2026 |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 127,319 | 127,319 | 2,234,066.49 | 0.138 | 0.0015 | 03/31/2026 |
| 5 | Codex Capital Asset Management LLC | 389,000 | 69,000 | 6,825,783 | 2.342 | 0.0047 | 03/31/2026 |
| 6 | Capital Research & Management Co. | 123,824 | 55,458 | 2,172,739.73 | 0.0446 | 0.0015 | 01/31/2026 |
| 7 | Thornburg Investment Management, Inc. | 93,900 | 55,448 | 1,647,663.3 | 0.0051 | 0.0011 | 05/29/2026 |
| 8 | Gesiuris Asset Management SGIIC SA | 51,023 | 51,023 | 895,300.58 | 0.1706 | 0.0006 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 446,972 | 35,248 | 7,843,017.68 | 0.0158 | 0.0053 | 05/29/2026 |
| 10 | RhumbLine Advisers LP | 112,906 | 34,753 | 1,981,161.58 | 0.0015 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,288,787 | -4,610,207 | 40,161,345.49 | 7.8803 | 0.0274 | 05/29/2026 |
| 2 | Fidelity Management & Research Co. LLC | 11,979,779 | -2,244,644 | 210,209,182.11 | 0.0105 | 0.1432 | 04/30/2026 |
| 3 | Berkshire Capital Holdings, Inc. | 10 | -611,480 | 175.47 | 0 | 0 | 03/31/2026 |
| 4 | Henry James International Management, Inc. | 564,957 | -365,373 | 9,913,300.48 | 3.0477 | 0.0068 | 03/31/2026 |
| 5 | L&S Advisors, Inc. | 149,081 | -132,085 | 2,615,924.31 | 0.2959 | 0.0018 | 03/31/2026 |
| 6 | GQG Partners LLC | 1,294,610 | -112,390 | 22,716,521.67 | 0.0168 | 0.0155 | 03/31/2026 |
| 7 | Financially Speaking, Inc. | 0 | -111,578 | 0 | 0 | 0 | |
| 8 | Bowen Hanes & Co., Inc. | 4,230,215 | -91,165 | 74,227,582.6 | 1.6171 | 0.0506 | 03/31/2026 |
| 9 | HighPoint Advisor Group LLC | 0 | -38,808 | 0 | 0 | 0 | |
| 10 | Dorsey, Wright & Associates LLC | 63,573 | -33,701 | 1,115,515.43 | 0.1248 | 0.0008 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.