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ReposiTrak, Inc. 2025-2026 Proxy Voting Records

Compiled from SEC Form N-PX filings and ReposiTrak, Inc.’s Form 8-K, filed November 20, 2025 (Item 5.07 on EDGAR). Page generated October 18, 2026.

  • 8Reported items
  • 103Asset managers
  • 805Fund votes
  • November 19, 2025Meeting date

Results at a glance

Meeting of November 19, 2025: 4 items on ReposiTrak, Inc.’s Form 8-K, filed November 20, 2025: 4 elected.

Material dissent

None.

Material dissent: a director nominee under 80% of the votes cast, say-on-pay under 70%, any other item the board put forward under 80%, or a shareholder proposal with more than 50%, on the company’s own Form 8-K tally. How this is decided

Proxy season: 2025-2026

Explore ReposiTrak, Inc. in the interactive database Compare manager voting policies

Official 2025-2026 meeting results reported by ReposiTrak, Inc.

These tallies are ReposiTrak, Inc.’s own, as disclosed to the U.S. Securities and Exchange Commission on Form 8-K, filed November 20, 2025 (Item 5.07, “Submission of Matters to a Vote of Security Holders”). They cover every share voted at the meeting, not just the funds that file Form N-PX.

ReposiTrak, Inc. — official shareholder meeting results, meeting held November 19, 2025
Ballot itemForAgainst AbstainWithheldBroker non-votesSupport (of votes cast)Reported outcomeVoting standard
Elect Director: Randall K. Fields 9,452,676---- 120,944-- 99%Elected—
Elect Director: Robert W. Allen 9,404,209---- 169,411-- 98%Elected—
Elect Director: Ronald C. Hodge 9,405,836---- 167,784-- 98%Elected—
Elect Director: Peter J. Larkin 9,407,460---- 166,160-- 98%Elected—

Source: ReposiTrak, Inc., Form 8-K, filed with the SEC on November 20, 2025 — read the filing on EDGAR.

How asset managers voted at the ReposiTrak, Inc. 2025-2026 meeting

Each item below shows how the 103 asset managers that disclosed a ReposiTrak, Inc. vote in their SEC Form N-PX filings actually voted. Share totals are the shares those managers' funds voted, summed across every fund they report. These are reported items, not a count of the ballot: fund filings describe one ballot item in different words. Two descriptions are shown as one item only on evidence — the same text (or one cut short of the other), the same director nominee, or a match to the same row of ReposiTrak, Inc.’s own Form 8-K tally — never because they merely read alike. A description that could not be joined that way is listed on its own, so one ballot item can appear more than once.

1. Elect Director: Peter J. Larkin

Official resultDIRECTOR ELECTIONSReported outcome: Elected

Combines 3 wordings of this item as funds reported it.

98% Majority: yes · of votes cast

FOR 98%
FOR: 9,407,460WITHHELD: 166,160
Details: description as filed, official tally, votes by 38 asset managers

Description as filed by funds: Election of Directors: Peter J. Larkin

ReposiTrak, Inc.’s own tally for this item (“Elect Director: Peter J. Larkin”): 9,407,460 for, 166,160 withheld, per its Form 8-K filed November 20, 2025 (Item 5.07). FOR was more than half of the votes cast. Whether the item passed is for the filing to say; its statement has not been read for this item.

Reported outcome: Elected, in the filing’s own words: “Accordingly, each of the nominees named above was elected to serve on the Company's Board of Directors until the Company's 2025 annual meeting of stockholders, or until their successors are elected and qualified.”
Support: 98% of votes cast — FOR ÷ (FOR + WITHHELD); abstentions and broker non-votes are excluded.

The 38 asset managers below reported 681,969 for, 544,587 withheld, 3,400 abstained.

FORWITHHOLD
FOR: 681,969ABSTAIN: 3,400WITHHOLD: 544,587
Largest asset managers voting on “Election of Directors: Peter J. Larkin” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
BlackRock00 0369,638Withhold
Vanguard332,6050 00For
Fidelity211,1600 00For
CLEARWATER INVESTMENT TRUST00 090,405Withhold
WisdomTree73,7320 00For
Charles Schwab00 035,535Withhold
American Century23,9810 00For
QUANTITATIVE MASTER SERIES LLC00 020,667Withhold
Jacob Funds Inc.12,1120 00For
Lincoln Financial8,9000 00For
Equitable00 07,065Withhold
Global X00 05,266Withhold
Invesco00 04,905Withhold
BRIDGEWAY FUNDS INC4,6750 00For
Pacific Life00 03,707Withhold
Northern Trust3,4780 00For
SEI00 3,4000Abstain
Brighthouse2,2640 00For
Bridge Builder Trust00 02,261Withhold
ProShares1,7540 00For
DWS1,6820 00For
Nationwide00 01,511Withhold
AIG/SunAmerica1,3930 00For
Prudential/PGIM1,2600 00For
Calvert00 01,148Withhold

Showing the 25 largest of 38 asset managers. See all 38 in the interactive database.

2. Elect Director: Randall K. Fields

Official resultDIRECTOR ELECTIONSReported outcome: Elected

Combines 3 wordings of this item as funds reported it.

99% Majority: yes · of votes cast

FOR 99%
FOR: 9,452,676WITHHELD: 120,944
Details: description as filed, official tally, votes by 38 asset managers

Description as filed by funds: Election of Directors: Randall K. Fields

ReposiTrak, Inc.’s own tally for this item (“Elect Director: Randall K. Fields”): 9,452,676 for, 120,944 withheld, per its Form 8-K filed November 20, 2025 (Item 5.07). FOR was more than half of the votes cast. Whether the item passed is for the filing to say; its statement has not been read for this item.

Reported outcome: Elected, in the filing’s own words: “Accordingly, each of the nominees named above was elected to serve on the Company's Board of Directors until the Company's 2025 annual meeting of stockholders, or until their successors are elected and qualified.”
Support: 99% of votes cast — FOR ÷ (FOR + WITHHELD); abstentions and broker non-votes are excluded.

The 38 asset managers below reported 1,228,808 for, 1,148 withheld.

FOR
FOR: 1,228,808WITHHOLD: 1,148
Largest asset managers voting on “Election of Directors: Randall K. Fields” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
BlackRock369,6380 00For
Vanguard332,6050 00For
Fidelity211,1600 00For
CLEARWATER INVESTMENT TRUST90,4050 00For
WisdomTree73,7320 00For
Charles Schwab35,5350 00For
American Century23,9810 00For
QUANTITATIVE MASTER SERIES LLC20,6670 00For
Jacob Funds Inc.12,1120 00For
Lincoln Financial8,9000 00For
Equitable7,0650 00For
Global X5,2660 00For
Invesco4,9050 00For
BRIDGEWAY FUNDS INC4,6750 00For
Pacific Life3,7070 00For
Northern Trust3,4780 00For
SEI3,4000 00For
Brighthouse2,2640 00For
Bridge Builder Trust2,2610 00For
ProShares1,7540 00For
DWS1,6820 00For
Nationwide1,5110 00For
AIG/SunAmerica1,3930 00For
Prudential/PGIM1,2600 00For
Calvert00 01,148Withhold

Showing the 25 largest of 38 asset managers. See all 38 in the interactive database.

3. Elect Director: Robert W. Allen

Official resultDIRECTOR ELECTIONSReported outcome: Elected

Combines 3 wordings of this item as funds reported it.

98% Majority: yes · of votes cast

FOR 98%
FOR: 9,404,209WITHHELD: 169,411
Details: description as filed, official tally, votes by 38 asset managers

Description as filed by funds: Election of Directors: Robert W. Allen

ReposiTrak, Inc.’s own tally for this item (“Elect Director: Robert W. Allen”): 9,404,209 for, 169,411 withheld, per its Form 8-K filed November 20, 2025 (Item 5.07). FOR was more than half of the votes cast. Whether the item passed is for the filing to say; its statement has not been read for this item.

Reported outcome: Elected, in the filing’s own words: “Accordingly, each of the nominees named above was elected to serve on the Company's Board of Directors until the Company's 2025 annual meeting of stockholders, or until their successors are elected and qualified.”
Support: 98% of votes cast — FOR ÷ (FOR + WITHHELD); abstentions and broker non-votes are excluded.

The 38 asset managers below reported 746,672 for, 483,284 withheld.

FORWITHHOLD
FOR: 746,672WITHHOLD: 483,284
Largest asset managers voting on “Election of Directors: Robert W. Allen” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
BlackRock00 0369,638Withhold
Vanguard332,6050 00For
Fidelity211,1600 00For
CLEARWATER INVESTMENT TRUST90,4050 00For
WisdomTree00 073,732Withhold
Charles Schwab35,5350 00For
American Century23,9810 00For
QUANTITATIVE MASTER SERIES LLC00 020,667Withhold
Jacob Funds Inc.12,1120 00For
Lincoln Financial00 08,900Withhold
Equitable4,0400 03,025Mixed
Global X5,2660 00For
Invesco4,9050 00For
BRIDGEWAY FUNDS INC4,6750 00For
Pacific Life00 03,707Withhold
Northern Trust3,4780 00For
SEI3,4000 00For
Brighthouse2,2640 00For
Bridge Builder Trust00 02,261Withhold
ProShares1,7540 00For
DWS1,6820 00For
Nationwide1,5090 02For
AIG/SunAmerica1,3930 00For
Prudential/PGIM1,2600 00For
Calvert1,1480 00For

Showing the 25 largest of 38 asset managers. See all 38 in the interactive database.

4. Elect Director: Ronald C. Hodge

Official resultDIRECTOR ELECTIONSReported outcome: Elected

Combines 3 wordings of this item as funds reported it.

98% Majority: yes · of votes cast

FOR 98%
FOR: 9,405,836WITHHELD: 167,784
Details: description as filed, official tally, votes by 38 asset managers

Description as filed by funds: Election of Directors: Ronald C. Hodge

ReposiTrak, Inc.’s own tally for this item (“Elect Director: Ronald C. Hodge”): 9,405,836 for, 167,784 withheld, per its Form 8-K filed November 20, 2025 (Item 5.07). FOR was more than half of the votes cast. Whether the item passed is for the filing to say; its statement has not been read for this item.

Reported outcome: Elected, in the filing’s own words: “Accordingly, each of the nominees named above was elected to serve on the Company's Board of Directors until the Company's 2025 annual meeting of stockholders, or until their successors are elected and qualified.”
Support: 98% of votes cast — FOR ÷ (FOR + WITHHELD); abstentions and broker non-votes are excluded.

The 38 asset managers below reported 1,047,922 for, 178,634 withheld, 3,400 abstained.

FORWITHHOLD
FOR: 1,047,922ABSTAIN: 3,400WITHHOLD: 178,634
Largest asset managers voting on “Election of Directors: Ronald C. Hodge” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
BlackRock369,6380 00For
Vanguard332,6050 00For
Fidelity211,1600 00For
CLEARWATER INVESTMENT TRUST00 090,405Withhold
WisdomTree00 073,732Withhold
Charles Schwab35,5350 00For
American Century23,9810 00For
QUANTITATIVE MASTER SERIES LLC20,6670 00For
Jacob Funds Inc.12,1120 00For
Lincoln Financial8,9000 00For
Equitable3,0250 04,040Mixed
Global X00 05,266Withhold
Invesco4,9050 00For
BRIDGEWAY FUNDS INC4,6750 00For
Pacific Life3,7070 00For
Northern Trust3,4780 00For
SEI00 3,4000Abstain
Brighthouse2,2640 00For
Bridge Builder Trust2,2610 00For
ProShares1,7540 00For
DWS1,6820 00For
Nationwide20 01,509Withhold
AIG/SunAmerica1,3930 00For
Prudential/PGIM1,2600 00For
Calvert00 01,148Withhold

Showing the 25 largest of 38 asset managers. See all 38 in the interactive database.

5. APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.

No official matchFund totals may overlapSECTION 14A SAY-ON-PAY VOTES

Combines 3 wordings of this item as funds reported it.

100% Fund and manager reports combined; may count the same shares twice · no official result

1 YEAR3 YEAR
Details: votes by 102 asset managers

Fund voting reports and institutional-manager reports both cover this item. An institutional manager can report shares that a fund it advises also reports, so the two are shown separately below and never added together, and their sum is not shown (fund and manager reports combined may count the same shares twice). The figure above is FOR ÷ (FOR + AGAINST + WITHHELD) of the shares these managers voted; abstained and unvoted shares are in neither half, and these managers are a subset of all shareholders, not the meeting result.

Fund voting reports: 38 asset managers voting on “APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
BlackRock00 00--
Vanguard00 00--
Fidelity00 00--
CLEARWATER INVESTMENT TRUST00 00--
WisdomTree00 00--
Charles Schwab00 00--
American Century00 00--
QUANTITATIVE MASTER SERIES LLC00 00--
Jacob Funds Inc.00 00--
Lincoln Financial00 00--
Equitable00 00--
Global X00 00--
Invesco00 00--
BRIDGEWAY FUNDS INC00 00--
Pacific Life00 00--
Northern Trust00 00--
SEI00 00--
Brighthouse2,2640 00For
Bridge Builder Trust00 00--
ProShares00 00--
DWS00 00--
Nationwide00 00--
AIG/SunAmerica00 00--
Prudential/PGIM00 00--
Calvert00 00--

Fund voting reports, all 38 managers: 2,264 for, 1,214,360 1 year, 13,332 3 year. Showing the 25 largest; see all in the interactive database.

Institutional-manager reports: 79 asset managers voting on “APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
Handelsbanken Fonder AB00 00--
ASHFORD CAPITAL MANAGEMENT INC00 00--
RICE HALL JAMES & ASSOCIATES, LLC00 00--
GEODE CAPITAL MANAGEMENT, LLC00 00--
Renaissance00 00--
BlackRock00 00--
State Street00 00--
STIFEL NICOLAUS & CO INC \MO\00 00--
Northern Trust00 00--
Two Sigma00 00--
T. Rowe Price00 00--
LOS ANGELES CAPITAL MANAGEMENT LLC00 00--
Citadel00 00--
MELLON INVESTMENTS Corp00 00--
Charles Schwab00 00--
Polar Asset Management Partners Inc.00 00--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP00 00--
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.00 00--
American Century00 00--
MERCER GLOBAL ADVISORS INC /ADV00 00--
MARSHALL WACE, LLP00 00--
Dimensional00 00--
Vanguard00 00--
Point7200 00--
D.A. DAVIDSON & CO.00 00--

Institutional-manager reports, all 79 managers: 3,865 for, 233 abstained, 3,384,189 1 year, 841,413 3 year. Showing the 25 largest; see all in the interactive database.

6. APPROVAL, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY…

No official matchFund totals may overlapSECTION 14A SAY-ON-PAY VOTES

Combines 2 wordings of this item as funds reported it.

96% Fund and manager reports combined; may count the same shares twice · no official result

FOR
Details: description as filed, votes by 78 asset managers

Description as filed by funds: APPROVAL, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Fund voting reports and institutional-manager reports both cover this item. An institutional manager can report shares that a fund it advises also reports, so the two are shown separately below and never added together, and their sum is not shown (fund and manager reports combined may count the same shares twice). The figure above is FOR ÷ (FOR + AGAINST + WITHHELD) of the shares these managers voted; abstained and unvoted shares are in neither half, and these managers are a subset of all shareholders, not the meeting result.

Fund voting reports: 33 asset managers voting on “APPROVAL, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROX” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
Vanguard332,6050 00For
Fidelity211,1600 00For
CLEARWATER INVESTMENT TRUST90,4050 00For
WisdomTree073,732 00Against
Charles Schwab35,5350 00For
American Century023,981 00Against
Lincoln Financial8,9000 00For
Equitable7,0650 00For
Global X5,2660 00For
Invesco4,9050 00For
BRIDGEWAY FUNDS INC04,675 00Against
Pacific Life3,7070 00For
Northern Trust3,4780 00For
SEI3,4000 00For
Brighthouse2,2640 00For
ProShares1,7540 00For
DWS1,6820 00For
Nationwide1,5110 00For
AIG/SunAmerica1,3930 00For
Prudential/PGIM1,2600 00For
Calvert01,148 00Against
TIAA9470 00For
Venerable Variable Insurance Trust9320 00For
Principal8610 00For
State Street6580 00For

Fund voting reports, all 33 managers: 721,406 for, 103,591 against. Showing the 25 largest; see all in the interactive database.

Institutional-manager reports: 59 asset managers voting on “APPROVAL, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROX” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
Handelsbanken Fonder AB1,655,0000 00For
RICE HALL JAMES & ASSOCIATES, LLC646,0090 00For
GEODE CAPITAL MANAGEMENT, LLC211,7270 00For
Renaissance114,2650 00For
State Street70,062334 00For
STIFEL NICOLAUS & CO INC \MO\69,1540 00For
Two Sigma53,4320 00For
T. Rowe Price51,6590 00For
LOS ANGELES CAPITAL MANAGEMENT LLC48,0500 00For
Citadel46,2970 00For
MELLON INVESTMENTS Corp037,732 00Against
Charles Schwab35,5720 00For
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28,1770 00For
American Century023,981 00Against
MARSHALL WACE, LLP16,1260 00For
Dimensional15,3220 00For
Vanguard14,2650 00For
Point7212,0880 00For
Rhumbline3,8650 00For
AllianceBernstein6,5100 00For
BANK OF AMERICA NA5,6210 00For
Invesco5,0840 00For
BRIDGEWAY CAPITAL MANAGEMENT, LLC04,675 00Against
PARAMETRIC PORTFOLIO ASSOCIATES LLC04,443 00Against
SEI3,4000 00For

Institutional-manager reports, all 59 managers: 3,142,010 for, 74,891 against, 3,865 1 year. Showing the 25 largest; see all in the interactive database.

7. Approval, on an advisory basis, the compensation paid to our Named Executive Officers as disclosed in this proxy…

No official matchFund totals may overlapSECTION 14A SAY-ON-PAY VOTES

99.9% Fund and manager reports combined; may count the same shares twice · no official result

FOR
Details: description as filed, votes by 27 asset managers

Description as filed by funds: Approval, on an advisory basis, the compensation paid to our Named Executive Officers as disclosed in this proxy statement.

Fund voting reports and institutional-manager reports both cover this item. An institutional manager can report shares that a fund it advises also reports, so the two are shown separately below and never added together, and their sum is not shown (fund and manager reports combined may count the same shares twice). The figure above is FOR ÷ (FOR + AGAINST + WITHHELD) of the shares these managers voted; abstained and unvoted shares are in neither half, and these managers are a subset of all shareholders, not the meeting result.

Fund voting reports: 5 asset managers voting on “Approval, on an advisory basis, the compensation paid to our Named Executive Officers as disclosed in this pro” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
BlackRock369,6380 00For
QUANTITATIVE MASTER SERIES LLC20,6670 00For
Jacob Funds Inc.12,1120 00For
Bridge Builder Trust2,2610 00For
John Hancock2810 00For

Fund voting reports, all 5 managers: 404,959 for.

Institutional-manager reports: 21 asset managers voting on “Approval, on an advisory basis, the compensation paid to our Named Executive Officers as disclosed in this pro” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
ASHFORD CAPITAL MANAGEMENT INC751,5080 00For
BlackRock90,610120 00For
Northern Trust62,6770 00For
Polar Asset Management Partners Inc.28,2110 00For
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.00 26,2840Abstain
MERCER GLOBAL ADVISORS INC /ADV17,7800 00For
D.A. DAVIDSON & CO.10,0000 00For
TRUIST FINANCIAL CORP7,0000 00For
Copeland Capital Management, LLC2,6500 00For
WELCH & FORBES LLC5,0000 00For
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,1970 00For
Moran Wealth Management, LLC4,1500 00For
KEYBANK NATIONAL ASSOCIATION/OH3500 00For
CHOREO, LLC2410 00For
Alpine Global Management, LLC00 2330Abstain
Corient Private Wealth LP2320 00For
Arlington Financial Advisors, LLC1000 00For
ENVESTNET ASSET MANAGEMENT INC1000 00For
XPONANCE LLC750 00For
GC Wealth Management RIA, LLC510 00For
MML INVESTORS SERVICES, LLC150 00For

Institutional-manager reports, all 21 managers: 984,947 for, 120 against, 26,517 abstained, 2,650 1 year.

8. RATIFICATION OF HAYNIE & COMPANY AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE…

No official matchAUDIT-RELATED

99.9% of fund votes cast · no official result

FOR
Details: description as filed, votes by 38 asset managers

Description as filed by funds: RATIFICATION OF HAYNIE & COMPANY AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2026.

The 38 asset managers below reported 1,229,270 for, 686 against. The figure above is FOR ÷ (FOR + AGAINST + WITHHELD) of the shares these managers voted; abstained and unvoted shares are in neither half, and these managers are a subset of all shareholders, not the meeting result.

FOR: 1,229,270AGAINST: 686
Largest asset managers voting on “RATIFICATION OF HAYNIE & COMPANY AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDI” at ReposiTrak, Inc., 2025-2026
Asset managerForAgainst AbstainWithheldVote
BlackRock369,6380 00For
Vanguard332,6050 00For
Fidelity211,1600 00For
CLEARWATER INVESTMENT TRUST90,4050 00For
WisdomTree73,7320 00For
Charles Schwab35,5350 00For
American Century23,9810 00For
QUANTITATIVE MASTER SERIES LLC20,6670 00For
Jacob Funds Inc.12,1120 00For
Lincoln Financial8,9000 00For
Equitable7,0650 00For
Global X5,2660 00For
Invesco4,9050 00For
BRIDGEWAY FUNDS INC4,6750 00For
Pacific Life3,7070 00For
Northern Trust3,4780 00For
SEI2,714686 00Mixed
Brighthouse2,2640 00For
Bridge Builder Trust2,2610 00For
ProShares1,7540 00For
DWS1,6820 00For
Nationwide1,5110 00For
AIG/SunAmerica1,3930 00For
Prudential/PGIM1,2600 00For
Calvert1,1480 00For

Showing the 25 largest of 38 asset managers. See all 38 in the interactive database.

Largest ReposiTrak, Inc. shareholders voting in 2025-2026

Ranked separately for each type of Form N-PX report. An institutional manager can report shares that a fund it advises also reports, so the two tables can list the same shares and are never added together. Each is ranked by the shares voted on the item that the most managers of that type reported, shown as a share of the 18,288,455 shares outstanding at the time of that meeting.

Fund voting reports: top ReposiTrak, Inc. shareholders by shares voted on “APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.”, 2025-2026
#Asset manager % of shares outstanding
1BlackRock 2.02%
2Vanguard 1.82%
3Fidelity 1.15%
4CLEARWATER INVESTMENT TRUST 0.49%
5WisdomTree 0.40%
6Charles Schwab 0.19%
7American Century 0.13%
8QUANTITATIVE MASTER SERIES LLC 0.11%
9Jacob Funds Inc. 0.07%
10Lincoln Financial 0.05%
Institutional-manager reports: top ReposiTrak, Inc. shareholders by shares voted on “APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.”, 2025-2026
#Asset manager % of shares outstanding
1Handelsbanken Fonder AB 9.05%
2ASHFORD CAPITAL MANAGEMENT INC 4.11%
3RICE HALL JAMES & ASSOCIATES, LLC 3.53%
4GEODE CAPITAL MANAGEMENT, LLC 1.16%
5Renaissance 0.62%
6BlackRock 0.50%
7State Street 0.38%
8STIFEL NICOLAUS & CO INC \MO\ 0.38%
9Northern Trust 0.34%
10Two Sigma 0.29%

Reported ReposiTrak, Inc. holdings and ownership

As disclosed to the SEC in Form 13F (quarter-end holdings of 30 large managers), Schedules 13D and 13G (beneficial ownership above 5%) and the company’s own proxy statement (DEF 14A). Each row names its form.

ReposiTrak, Inc. holdings and ownership disclosed for the 2025-2026 proxy season
Holder % outstanding Disclosure
ReposiTrak, Inc. 48.67% 13D
Vanguard Group 4.02% 13F
BlackRock 3.81% 13F
Geode Capital 1.90% 13F
Renaissance Technologies 1.33% 13F
State Street 1.15% 13F
Citadel Advisors 0.95% 13F
Two Sigma 0.92% 13F
BNY Mellon 0.72% 13F
Goldman Sachs 0.61% 13F

Percentages above are of 18,288,455 shares outstanding, as reported by ReposiTrak, Inc. on its Form 10-Q dated November 13, 2025 (see the filing on EDGAR). This is the count contemporaneous with the 2025-2026 meeting, not today’s. Each holding is as of its own filing, which may be dated before or after the meeting.

About this page

Every figure above is derived from filings made with the US Securities and Exchange Commission: Form N-PX, in which registered funds disclose how they voted every proxy and institutional managers disclose their votes on executive pay (say-on-pay, say-on-frequency and golden parachutes), and Form 8-K Item 5.07, in which the company reports its own meeting results. Shares outstanding are taken from ReposiTrak, Inc.’s 10-Q dated November 13, 2025. This page is a static snapshot rebuilt weekly on October 18, 2026; a live search always shows the current data.

At ReposiTrak, Inc.'s shareholder meeting held November 19, 2025, in the 2025-2026 proxy season, 103 asset managers reported how they voted in their SEC Form N-PX filings, covering 805 separate fund positions. Their filings are grouped here into 8 reported items; because filers word the same ballot item differently, that can be more than the number of items on the ballot. ReposiTrak, Inc.'s own Form 8-K tally for this meeting is published below, but no row in it could be matched to the most widely held item, so this page states no certified outcome for that item. On that item — APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES. — the reporting funds and managers cast 100% of the shares they voted in favour (FOR divided by FOR plus AGAINST plus WITHHELD; abstained and unvoted shares are excluded because neither took a side). Fund and manager reports are combined in it and may count the same shares twice: it adds fund reports to institutional-manager reports, which can cover the same shares. It is not the company's certified result.

ReposiTrak, Inc. proxy season coverage: 2025-2026 (this page).

Download data (CSV): ballot items · votes by manager · column guide.