# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | WCM Investment Management LLC | 37,843,634 | -3,450,565 | 565,610,953.76 | 0.7185 | 0.4455 | 06/12/2025 |
2 | Fidelity Management & Research Co. LLC | 9,763,601 | 1,062,658 | 145,926,780.55 | 0.0082 | 0.1149 | 08/31/2025 |
3 | Tuttle Capital Management LLC | 7,344,512 | 1,451,061 | 109,771,076.35 | 9.3296 | 0.0865 | 09/30/2025 |
4 | Bowen Hanes & Co., Inc. | 4,043,310 | 1,211,310 | 60,431,311.26 | 1.4791 | 0.0476 | 06/30/2025 |
5 | Merrill Lynch International (Investment Management) | 3,297,809 | 0 | 49,289,053.31 | 0.26 | 0.0388 | 04/29/2024 |
6 | Canada Pension Plan Investment Board | 2,905,000 | 0 | 43,418,130 | 0.0214 | 0.0342 | 03/31/2024 |
7 | GQG Partners LLC | 1,469,956 | -1,404,924 | 21,969,962.38 | 0.0168 | 0.0173 | 06/30/2025 |
8 | Ruane, Cunniff & Goldfarb LP | 1,150,000 | 1,150,000 | 17,187,900 | 0.2209 | 0.0135 | 06/30/2025 |
9 | Henry James International Management, Inc. | 930,253 | -48,232 | 13,903,561.34 | 4.1586 | 0.0109 | 06/30/2025 |
10 | Causeway Capital Management LLC | 478,600 | -192,935 | 7,153,155.6 | 0.0166 | 0.0056 | 09/30/2025 |
11 | Codex Capital Asset Management LLC | 320,000 | 0 | 4,782,720 | 1.8126 | 0.0038 | 06/30/2025 |
12 | L&S Advisors, Inc. | 288,058 | 40,691 | 4,305,314.87 | 0.4502 | 0.0034 | 06/30/2025 |
13 | Fidelity Investments Canada ULC | 248,500 | 51,100 | 3,714,081 | 0.0047 | 0.0029 | 08/31/2025 |
14 | Sterling Capital Management LLC | 176,200 | -42,009 | 2,633,485.2 | 0.0358 | 0.0021 | 06/30/2025 |
15 | Russell Investment Management LLC | 117,979 | -208,407 | 1,763,314.13 | 0.0019 | 0.0014 | 08/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Advisor Series I -Growth Opportunities Fund | 8,180,600 | 868,200 | 122,267,247.6 | 0.4047 | 0.0963 | 08/31/2025 |
2 | Select STOXX Europe Aerospace & Defense ETF | 7,344,512 | 1,451,061 | 109,771,076.35 | 9.3742 | 0.0865 | 09/30/2025 |
3 | Canada Pension Plan | 2,905,000 | 0 | 43,418,130 | 0.0069 | 0.0342 | 03/31/2024 |
4 | JNL Multi-Manager US Select Equity Fund | 1,469,956 | -1,404,924 | 21,969,962.38 | 1.7097 | 0.0173 | 06/30/2025 |
5 | Fidelity VIP III - Growth Opportunities Portfolio | 1,306,000 | 165,000 | 19,519,476 | 0.4246 | 0.0154 | 08/31/2025 |
6 | Sequoia Fund | 1,150,000 | 1,150,000 | 17,187,900 | 0.4384 | 0.0135 | 06/30/2025 |
7 | ActivePassive International Equity ETF | 444,031 | -227,504 | 6,636,487.33 | 0.7171 | 0.0052 | 09/30/2025 |
8 | Fidelity Advisor Series I - Growth Opportunities Fund | 252,700 | 24,500 | 3,776,854.2 | 0.3705 | 0.003 | 08/31/2025 |
9 | Fidelity Northstar Fund | 207,900 | 49,000 | 3,107,273.4 | 0.0979 | 0.0024 | 07/31/2025 |
10 | Russell Investment Co. - Global Equity Fund | 83,980 | -175,892 | 1,255,165.08 | 0.0658 | 0.001 | 08/31/2025 |
11 | One Global ETF | 68,875 | 2,624 | 1,029,405.75 | 0.9932 | 0.0008 | 09/30/2025 |
12 | Capital Group US Equity Fund | 68,366 | 68,366 | 1,021,798.24 | 0.2521 | 0.0008 | 07/31/2025 |
13 | AdvisorShares Dorsey Wright ADR ETF | 66,500 | 66,500 | 993,909 | 2.2403 | 0.0008 | 09/30/2025 |
14 | Fidelity U.S. Growth Opportunities Investment Trust | 40,600 | 2,100 | 606,807.6 | 0.3119 | 0.0005 | 08/31/2025 |
15 | Columbia Multi Manager International Equity Strategies Fund | 34,569 | 34,569 | 516,668.27 | 0.0163 | 0.0004 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Tuttle Capital Management LLC | 7,344,512 | 1,451,061 | 109,771,076.35 | 9.3296 | 0.0865 | 09/30/2025 |
2 | Bowen Hanes & Co., Inc. | 4,043,310 | 1,211,310 | 60,431,311.26 | 1.4791 | 0.0476 | 06/30/2025 |
3 | Ruane, Cunniff & Goldfarb LP | 1,150,000 | 1,150,000 | 17,187,900 | 0.2209 | 0.0135 | 06/30/2025 |
4 | Fidelity Management & Research Co. LLC | 9,763,601 | 1,062,658 | 145,926,780.55 | 0.0082 | 0.1149 | 08/31/2025 |
5 | Capital Research & Management Co. | 68,366 | 68,366 | 1,021,798.24 | 0.0298 | 0.0008 | 07/31/2025 |
6 | Dorsey, Wright & Associates LLC | 66,500 | 66,500 | 993,909 | 0.2264 | 0.0008 | 09/30/2025 |
7 | Fidelity Investments Canada ULC | 248,500 | 51,100 | 3,714,081 | 0.0047 | 0.0029 | 08/31/2025 |
8 | Torray Investment Partners LLC | 50,000 | 50,000 | 747,300 | 0.1032 | 0.0006 | 06/30/2025 |
9 | L&S Advisors, Inc. | 288,058 | 40,691 | 4,305,314.87 | 0.4502 | 0.0034 | 06/30/2025 |
10 | Blueprint Investment Partners LLC | 33,785 | 33,785 | 504,950.61 | 0.0786 | 0.0004 | 08/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | WCM Investment Management LLC | 37,843,634 | -3,450,565 | 565,610,953.76 | 0.7185 | 0.4455 | 06/12/2025 |
2 | GQG Partners LLC | 1,469,956 | -1,404,924 | 21,969,962.38 | 0.0168 | 0.0173 | 06/30/2025 |
3 | Brandes Investment Partners LP | 0 | -218,037 | 0 | 0 | 0 | |
4 | Russell Investment Management LLC | 117,979 | -208,407 | 1,763,314.13 | 0.0019 | 0.0014 | 08/31/2025 |
5 | Causeway Capital Management LLC | 478,600 | -192,935 | 7,153,155.6 | 0.0166 | 0.0056 | 09/30/2025 |
6 | Hantz Financial Services, Inc. | 13,280 | -84,906 | 198,482.88 | 0.0031 | 0.0002 | 06/30/2025 |
7 | Henry James International Management, Inc. | 930,253 | -48,232 | 13,903,561.34 | 4.1586 | 0.0109 | 06/30/2025 |
8 | Sterling Capital Management LLC | 176,200 | -42,009 | 2,633,485.2 | 0.0358 | 0.0021 | 06/30/2025 |
9 | The Future Fund LLC | 98,505 | -18,413 | 1,472,255.73 | 0.5778 | 0.0012 | 09/30/2025 |
10 | Fulton Bank, Na (Investment Management) | 27,889 | -14,439 | 416,828.99 | 0.0302 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.