NEWARK, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 33.26M
Full voting authority
32.94M
shares
Joint voting authority
7.48K
shares
No voting authority
317.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.15M | SH | $204.70M 5.55% | 1.14M | 0.00 | 6.10K |
Dynamic International Equity FSOLE | Com | 3.85M | SH | $175.89M 4.77% | 3.85M | 115.00 | 6.47K |
Apple IncSOLE | Com | 441.88K | SH | $147.16M 3.99% | 439.75K | 103.00 | 2.03K |
First Trust SMID Cap Rising DiSOLE | Com | 3.58M | SH | $145.48M 3.95% | 3.58M | 0.00 | 6.01K |
NVIDIA CorporationSOLE | Com | 594.23K | SH | $135.71M 3.68% | 592.15K | 151.00 | 1.93K |
Vanguard S&P 500 ETFSOLE | Com | 193.54K | SH | $135.64M 3.68% | 193.29K | 0.00 | 250.00 |
Microsoft CorporationSOLE | Com | 244.28K | SH | $125.29M 3.40% | 242.95K | 66.00 | 1.27K |
Alphabet Inc Class ASOLE | Com | 307.21K | SH | $105.71M 2.87% | 305.55K | 0.00 | 1.67K |
JPMorgan Chase & CoSOLE | Com | 289.49K | SH | $95.77M 2.60% | 288.43K | 99.00 | 964.00 |
Cisco Systems IncSOLE | Com | 717.56K | SH | $77.23M 2.10% | 715.32K | 311.00 | 1.93K |
Analog Devices IncSOLE | Com | 163.36K | SH | $64.81M 1.76% | 162.61K | 96.00 | 657.00 |
Palo Alto Networks IncSOLE | Com | 158.59K | SH | $63.01M 1.71% | 158.04K | 103.00 | 449.00 |
Meta Platforms Inc Class ASOLE | Com | 84.94K | SH | $61.60M 1.67% | 84.63K | 51.00 | 263.00 |
Arista Networks IncSOLE | Com | 288.47K | SH | $58.73M 1.59% | 287.44K | 178.00 | 858.00 |
Vanguard Information TechnologSOLE | Com | 418.79K | SH | $52.63M 1.43% | 411.22K | 128.00 | 7.44K |
Amazon.com IncSOLE | Com | 196.05K | SH | $48.85M 1.33% | 194.53K | 52.00 | 1.47K |
Capital Group Dividend Value ESOLE | Com | 927K | SH | $45.28M 1.23% | 926.35K | 0.00 | 644.00 |
Cadence Design Systems IncSOLE | Com | 135.27K | SH | $44.66M 1.21% | 134.56K | 110.00 | 596.00 |
GE Vernova IncSOLE | Com | 44.65K | SH | $42.44M 1.15% | 44.54K | 12.00 | 103.00 |
Netflix IncSOLE | Com | 557.88K | SH | $38.82M 1.05% | 555.11K | 282.00 | 2.49K |
TJX Companies IncSOLE | Com | 290.53K | SH | $38.44M 1.04% | 289.16K | 0.00 | 1.37K |
Procter & Gamble CompanySOLE | Com | 261.37K | SH | $37.97M 1.03% | 260.25K | 140.00 | 972.00 |
Salesforce IncSOLE | Com | 165.11K | SH | $37.91M 1.03% | 164.32K | 170.00 | 628.00 |
Accenture PLC Class ASOLE | Com | 206.29K | SH | $37.83M 1.03% | 205.06K | 176.00 | 1.06K |
Waste Management IncSOLE | Com | 182.19K | SH | $37.15M 1.01% | 181.16K | 51.00 | 981.00 |