NEWARK, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 32.92M
Full voting authority
32.60M
shares
Joint voting authority
5.86K
shares
No voting authority
316.22K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationDFND | Com | 1.13M | SH | $206.40M 5.78% | 1.12M | 0.00 | 6.10K |
Dynamic International Equity FDFND | Com | 3.76M | SH | $173.72M 4.86% | 3.76M | 0.00 | 6.76K |
First Trust SMID Cap Rising DiDFND | Com | 3.53M | SH | $152.31M 4.27% | 3.52M | 0.00 | 5.98K |
Apple IncDFND | Com | 457.29K | SH | $132.32M 3.71% | 455.25K | 0.00 | 2.05K |
NVIDIA CorporationDFND | Com | 621.86K | SH | $124.43M 3.48% | 619.96K | 0.00 | 1.91K |
Alphabet Inc Class ADFND | Com | 315.99K | SH | $112.93M 3.16% | 314.29K | 0.00 | 1.70K |
JPMorgan Chase & CoDFND | Com | 299.33K | SH | $97.98M 2.74% | 298.36K | 0.00 | 971.00 |
Microsoft CorporationDFND | Com | 257.45K | SH | $96.04M 2.69% | 256.14K | 0.00 | 1.31K |
Cisco Systems IncDFND | Com | 729.90K | SH | $85.73M 2.40% | 728.19K | 0.00 | 1.71K |
Analog Devices IncDFND | Com | 164.88K | SH | $65.49M 1.83% | 164.28K | 0.00 | 599.00 |
Palo Alto Networks IncDFND | Com | 186.60K | SH | $63.63M 1.78% | 186.02K | 0.00 | 573.00 |
Arista Networks IncDFND | Com | 315.23K | SH | $53.55M 1.50% | 314.35K | 0.00 | 882.00 |
GE Vernova IncDFND | Com | 45.29K | SH | $53.21M 1.49% | 45.20K | 0.00 | 92.00 |
Meta Platforms Inc Class ADFND | Com | 92.97K | SH | $52.37M 1.47% | 92.58K | 2.00 | 384.00 |
Vanguard Information TechnologDFND | Com | 429.41K | SH | $51.32M 1.44% | 421.66K | 128.00 | 7.62K |
Cadence Design Systems IncDFND | Com | 129.89K | SH | $48.75M 1.37% | 129.37K | 0.00 | 514.00 |
Amazon.com IncDFND | Com | 197.53K | SH | $47.08M 1.32% | 196.12K | 0.00 | 1.41K |
Capital Group Dividend Value EDFND | Com | 926.85K | SH | $45.68M 1.28% | 926.19K | 0.00 | 665.00 |
Procter & Gamble CompanyDFND | Com | 289.69K | SH | $42.48M 1.19% | 288.55K | 0.00 | 1.15K |
DR Horton IncDFND | Com | 256.89K | SH | $41.84M 1.17% | 255.21K | 0.00 | 1.69K |
Caterpillar IncDFND | Com | 38.49K | SH | $40.98M 1.15% | 38.31K | 0.00 | 179.00 |
Netflix IncDFND | Com | 559.80K | SH | $39.97M 1.12% | 557.10K | 0.00 | 2.70K |
TJX Companies IncDFND | Com | 259.74K | SH | $39.35M 1.10% | 258.69K | 0.00 | 1.05K |
Waste Management IncDFND | Com | 175.81K | SH | $39.18M 1.10% | 174.85K | 0.00 | 966.00 |
McDonald's CorporationDFND | Com | 139.72K | SH | $37.77M 1.06% | 138.88K | 0.00 | 840.00 |