| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 44,230,040 | 25,471,871 | 870,491,417.24 | 0.1081 | 0.5318 | 08/31/2026 |
| 2 | WCM Investment Management LLC | 37,843,634 | 0 | 744,800,560.75 | 0.8854 | 0.455 | 06/12/2025 |
| 3 | Fidelity Management & Research Co. LLC | 10,066,350 | -2,095,950 | 198,115,834.35 | 0.0095 | 0.121 | 07/31/2026 |
| 4 | Bowen Hanes & Co., Inc. | 4,230,215 | -83,665 | 83,254,861.42 | 1.813 | 0.0509 | 06/30/2026 |
| 5 | GQG Partners LLC | 2,192,130 | 840,680 | 43,143,310.53 | 0.0369 | 0.0264 | 06/30/2026 |
| 6 | Morgan Stanley Investment Management, Inc. | 1,747,654 | 345,366 | 34,395,578.37 | 0.0341 | 0.021 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 1,231,015 | 1,231,015 | 24,227,606.22 | 0.0093 | 0.0148 | 08/31/2026 |
| 8 | Ruane, Cunniff & Goldfarb LP | 1,148,165 | 0 | 22,597,035.36 | 0.2826 | 0.0138 | 06/30/2026 |
| 9 | Tuttle Capital Management LLC | 624,537 | -3,081,240 | 12,291,512.7 | 2.5235 | 0.0075 | 08/31/2026 |
| 10 | Henry James International Management, Inc. | 565,349 | -91,059 | 11,126,633.67 | 3.3013 | 0.0068 | 06/30/2026 |
| 11 | Causeway Capital Management LLC | 473,081 | 104,297 | 9,310,707.16 | 0.0187 | 0.0057 | 08/31/2026 |
| 12 | Smart Money Group LLC | 417,984 | 301,012 | 8,226,343.1 | 2.1117 | 0.005 | 08/31/2026 |
| 13 | Codex Capital Asset Management LLC | 387,000 | -2,000 | 7,616,547 | 2.6109 | 0.0047 | 06/30/2026 |
| 14 | Fidelity Investments Canada ULC | 261,900 | -87,300 | 5,154,453.9 | 0.0051 | 0.0031 | 07/31/2026 |
| 15 | Pinnacle Wealth Management Advisory Group LLC | 127,319 | 127,319 | 2,505,765.24 | 0.1474 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 43,358,582 | 25,248,817 | 853,340,252.34 | 0.7497 | 0.5213 | 06/30/2026 |
| 2 | Fidelity Advisor Growth Opportunities Fund | 8,519,400 | -1,520,500 | 167,670,311.4 | 0.485 | 0.1024 | 07/31/2026 |
| 3 | JNL Multi-Manager Select Equity Fund | 2,192,130 | 840,680 | 43,143,310.53 | 2.7746 | 0.0264 | 06/30/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,479,257 | 325,916 | 29,113,257.02 | 6.4734 | 0.0178 | 06/30/2026 |
| 5 | Fidelity VIP III - Growth Opportunities Portfolio | 1,268,900 | -457,000 | 24,973,220.9 | 0.4902 | 0.0153 | 07/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 1,231,015 | 1,231,015 | 24,227,606.22 | 0.8026 | 0.0148 | 08/31/2026 |
| 7 | Sequoia Fund | 1,148,165 | 0 | 22,597,035.36 | 0.6098 | 0.0138 | 06/30/2026 |
| 8 | Capital Group Conservative Equity ETF | 871,458 | 223,054 | 17,151,164.9 | 0.8627 | 0.0105 | 08/31/2026 |
| 9 | Select STOXX Europe Aerospace & Defense ETF | 624,537 | -3,081,240 | 12,291,512.7 | 1.0917 | 0.0075 | 08/31/2026 |
| 10 | ActivePassive International Equity ETF | 473,081 | 104,297 | 9,310,707.16 | 0.8091 | 0.0057 | 08/31/2026 |
| 11 | Yoke Core ETF | 417,984 | 301,012 | 8,226,343.1 | 3.5915 | 0.005 | 08/31/2026 |
| 12 | Fidelity Advisor Series I - Growth Opportunities Fund | 255,900 | -108,800 | 5,036,367.9 | 0.4714 | 0.0031 | 07/31/2026 |
| 13 | Fidelity Northstar Fund /CA/ | 213,600 | -79,200 | 4,203,861.6 | 0.1292 | 0.0026 | 06/30/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 144,115 | 0 | 2,836,327.32 | 3.3036 | 0.0017 | 12/31/2025 |
| 15 | Morgan Stanley Instl. Fund - Global Core Portfolio | 124,282 | 19,450 | 2,445,994.04 | 3.6244 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 44,230,040 | 25,471,871 | 870,491,417.24 | 0.1081 | 0.5318 | 08/31/2026 |
| 2 | BlackRock Advisors LLC | 1,231,015 | 1,231,015 | 24,227,606.22 | 0.0093 | 0.0148 | 08/31/2026 |
| 3 | GQG Partners LLC | 2,192,130 | 840,680 | 43,143,310.53 | 0.0369 | 0.0264 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 1,747,654 | 345,366 | 34,395,578.37 | 0.0341 | 0.021 | 06/30/2026 |
| 5 | Smart Money Group LLC | 417,984 | 301,012 | 8,226,343.1 | 2.1117 | 0.005 | 08/31/2026 |
| 6 | Pinnacle Wealth Management Advisory Group LLC | 127,319 | 127,319 | 2,505,765.24 | 0.1474 | 0.0015 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 473,081 | 104,297 | 9,310,707.16 | 0.0187 | 0.0057 | 08/31/2026 |
| 8 | BlackRock Fund Advisors | 49,824 | 49,824 | 980,586.14 | 0 | 0.0006 | 08/31/2026 |
| 9 | Evolve Funds Group, Inc. | 44,707 | 44,707 | 879,878.47 | 0.021 | 0.0005 | 08/31/2026 |
| 10 | Summit Global Investments LLC | 94,981 | 42,174 | 1,869,321.06 | 0.0995 | 0.0011 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 624,537 | -3,081,240 | 12,291,512.7 | 2.5235 | 0.0075 | 08/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 10,066,350 | -2,095,950 | 198,115,834.35 | 0.0095 | 0.121 | 07/31/2026 |
| 3 | L&S Advisors, Inc. | 0 | -273,983 | 0 | 0 | 0 | |
| 4 | Dorsey, Wright & Associates LLC | 0 | -99,391 | 0 | 0 | 0 | |
| 5 | Henry James International Management, Inc. | 565,349 | -91,059 | 11,126,633.67 | 3.3013 | 0.0068 | 06/30/2026 |
| 6 | Fidelity Investments Canada ULC | 261,900 | -87,300 | 5,154,453.9 | 0.0051 | 0.0031 | 07/31/2026 |
| 7 | Bowen Hanes & Co., Inc. | 4,230,215 | -83,665 | 83,254,861.42 | 1.813 | 0.0509 | 06/30/2026 |
| 8 | Yousif Capital Management LLC | 17,105 | -66,847 | 336,643.5 | 0.0038 | 0.0002 | 06/30/2026 |
| 9 | Kingswood Wealth Advisors LLC | 0 | -23,705 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -22,763 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.