| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 41,666,178 | -2,375,733 | 689,158,584.12 | 0.0864 | 0.5019 | 09/30/2026 |
| 2 | WCM Investment Management LLC | 37,843,634 | 0 | 625,933,706.36 | 0.807 | 0.4558 | 06/12/2025 |
| 3 | Fidelity Management & Research Co. LLC | 10,040,822 | -1,921,008 | 166,075,195.88 | 0.0081 | 0.1209 | 08/31/2026 |
| 4 | Bowen Hanes & Co., Inc. | 4,230,215 | 0 | 69,967,756.1 | 1.5662 | 0.051 | 06/30/2026 |
| 5 | GQG Partners LLC | 2,192,130 | 897,520 | 36,257,830.2 | 0.0307 | 0.0264 | 06/30/2026 |
| 6 | Morgan Stanley Investment Management, Inc. | 1,759,741 | 4,351 | 29,106,116.14 | 0.0303 | 0.0212 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 1,247,443 | 753,004 | 20,632,707.22 | 0.0079 | 0.015 | 09/30/2026 |
| 8 | Ruane, Cunniff & Goldfarb LP | 1,148,165 | 0 | 18,990,649.1 | 0.2385 | 0.0138 | 06/30/2026 |
| 9 | Henry James International Management, Inc. | 662,815 | 97,858 | 10,962,960.1 | 3.2918 | 0.008 | 09/30/2026 |
| 10 | Causeway Capital Management LLC | 468,863 | 72,052 | 7,754,994.02 | 0.0167 | 0.0056 | 09/30/2026 |
| 11 | Smart Money Group LLC | 414,015 | 282,100 | 6,847,808.1 | 1.7605 | 0.005 | 09/30/2026 |
| 12 | Codex Capital Asset Management LLC | 387,000 | -2,000 | 6,400,980 | 2.1916 | 0.0047 | 06/30/2026 |
| 13 | Fidelity Investments Canada ULC | 256,300 | -92,900 | 4,239,202 | 0.0042 | 0.0031 | 08/31/2026 |
| 14 | Tuttle Capital Management LLC | 220,346 | -2,753,161 | 3,644,522.84 | 0.7324 | 0.0027 | 09/30/2026 |
| 15 | Pinnacle Wealth Management Advisory Group LLC | 127,319 | 0 | 2,105,856.26 | 0.1238 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 40,769,250 | -2,589,332 | 674,323,395 | 0.5893 | 0.4911 | 09/30/2026 |
| 2 | Fidelity Advisor Growth Opportunities Fund | 8,519,400 | -1,520,500 | 140,910,876 | 0.4204 | 0.1026 | 08/31/2026 |
| 3 | JNL Multi-Manager Select Equity Fund | 2,192,130 | 897,520 | 36,257,830.2 | 2.4517 | 0.0264 | 06/30/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,479,257 | -18,028 | 24,466,910.78 | 5.6842 | 0.0178 | 06/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 1,247,443 | 753,004 | 20,632,707.22 | 0.6825 | 0.015 | 09/30/2026 |
| 6 | Fidelity VIP III - Growth Opportunities Portfolio | 1,244,000 | -294,700 | 20,575,760 | 0.4173 | 0.015 | 08/31/2026 |
| 7 | Sequoia Fund | 1,148,165 | 0 | 18,990,649.1 | 0.5093 | 0.0138 | 06/30/2026 |
| 8 | Capital Group Conservative Equity ETF | 896,928 | 213,599 | 14,835,189.12 | 0.7194 | 0.0108 | 09/30/2026 |
| 9 | ActivePassive International Equity ETF | 468,863 | 72,052 | 7,754,994.02 | 0.6885 | 0.0056 | 09/30/2026 |
| 10 | Yoke Core ETF | 414,015 | 282,100 | 6,847,808.1 | 3.0546 | 0.005 | 09/30/2026 |
| 11 | Fidelity Advisor Series I - Growth Opportunities Fund | 255,900 | -81,400 | 4,232,586 | 0.3966 | 0.0031 | 08/31/2026 |
| 12 | Select STOXX Europe Aerospace & Defense ETF | 220,346 | -2,753,161 | 3,644,522.84 | 0.3511 | 0.0027 | 09/30/2026 |
| 13 | Fidelity Northstar Fund /CA/ | 209,200 | -83,600 | 3,460,168 | 0.1047 | 0.0025 | 07/31/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 156,202 | 12,087 | 2,583,581.08 | 3.1658 | 0.0019 | 06/30/2026 |
| 15 | Morgan Stanley Instl. Fund - Global Core Portfolio | 124,282 | 10,292 | 2,055,624.28 | 3.1398 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 2,192,130 | 897,520 | 36,257,830.2 | 0.0307 | 0.0264 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 1,247,443 | 753,004 | 20,632,707.22 | 0.0079 | 0.015 | 09/30/2026 |
| 3 | Smart Money Group LLC | 414,015 | 282,100 | 6,847,808.1 | 1.7605 | 0.005 | 09/30/2026 |
| 4 | Henry James International Management, Inc. | 662,815 | 97,858 | 10,962,960.1 | 3.2918 | 0.008 | 09/30/2026 |
| 5 | Vident Advisory LLC | 86,200 | 74,035 | 1,425,748 | 0.0085 | 0.001 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 468,863 | 72,052 | 7,754,994.02 | 0.0167 | 0.0056 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 62,070 | 62,070 | 1,026,637.8 | 0.0003 | 0.0007 | 09/30/2026 |
| 8 | BlackRock Fund Advisors | 51,504 | 51,504 | 851,876.16 | 0 | 0.0006 | 09/30/2026 |
| 9 | Evolve Funds Group, Inc. | 48,537 | 48,537 | 802,801.98 | 0.0191 | 0.0006 | 09/30/2026 |
| 10 | Summit Global Investments LLC | 94,981 | 42,174 | 1,570,985.74 | 0.0837 | 0.0011 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 220,346 | -2,753,161 | 3,644,522.84 | 0.7324 | 0.0027 | 09/30/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 41,666,178 | -2,375,733 | 689,158,584.12 | 0.0864 | 0.5019 | 09/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 10,040,822 | -1,921,008 | 166,075,195.88 | 0.0081 | 0.1209 | 08/31/2026 |
| 4 | L&S Advisors, Inc. | 0 | -149,081 | 0 | 0 | 0 | |
| 5 | Fidelity Investments Canada ULC | 256,300 | -92,900 | 4,239,202 | 0.0042 | 0.0031 | 08/31/2026 |
| 6 | Yousif Capital Management LLC | 17,105 | -59,647 | 282,916.7 | 0.0032 | 0.0002 | 09/30/2026 |
| 7 | Ascentis Independent Advisors LLC | 0 | -22,677 | 0 | 0 | 0 | |
| 8 | Horizon Investments LLC | 0 | -10,835 | 0 | 0 | 0 | |
| 9 | LFG+ZEST SA | 0 | -5,000 | 0 | 0 | 0 | |
| 10 | Abacus FCF Advisors LLC | 23,713 | -4,992 | 392,213.02 | 0.0757 | 0.0003 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.