| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 2,410,274 | 31,113 | 138,843,833.77 | 0.0166 | 0.8085 | 07/30/2025 |
| 2 | Lazard Asset Management LLC | 567,780 | 63,800 | 32,706,966.9 | 0.0272 | 0.1904 | 07/31/2025 |
| 3 | Principal Global Investors LLC | 405,574 | -9,600 | 23,363,090.27 | 0.011 | 0.136 | 06/30/2025 |
| 4 | Jennison Associates LLC | 94,910 | -9,500 | 5,467,290.55 | 0.003 | 0.0318 | 06/30/2025 |
| 5 | AllianceBernstein LP | 27,678 | 0 | 1,594,391.19 | 0.0005 | 0.0093 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 25,032 | -22,950 | 1,441,968.36 | 0.0004 | 0.0084 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 11,355 | 943 | 654,104.78 | 0.0016 | 0.0038 | 07/31/2025 |
| 8 | RhumbLine Advisers LP | 11,303 | 723 | 651,109.31 | 0.0005 | 0.0038 | 06/30/2025 |
| 9 | Sterling Capital Management LLC | 7,870 | -92 | 453,351.35 | 0.0062 | 0.0026 | 06/30/2025 |
| 10 | Yorktown Management & Research Co., Inc. | 6,780 | 0 | 390,561.9 | 0.2583 | 0.0023 | 07/31/2025 |
| 11 | Abacus FCF Advisors LLC | 4,167 | 4,167 | 240,040.04 | 0.0338 | 0.0014 | 07/31/2025 |
| 12 | Langar Investment Management LLC | 3,076 | 1,010 | 177,192.98 | 4.9623 | 0.001 | 07/31/2025 |
| 13 | PNC Investments LLC | 2,011 | -294 | 115,843.66 | 0.001 | 0.0007 | 06/30/2025 |
| 14 | ShariaPortfolio, Inc. | 1,214 | 632 | 69,932.47 | 0.0249 | 0.0004 | 07/31/2025 |
| 15 | GAMMA Investing LLC | 1,109 | 175 | 63,883.94 | 0.0039 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Large Cap Growth Fund | 2,006,486 | 4,798 | 115,583,626.03 | 0.4908 | 0.673 | 06/30/2025 |
| 2 | Bridge Builder Large Cap Growth Fund | 567,780 | 63,800 | 32,706,966.9 | 0.1135 | 0.1904 | 07/31/2025 |
| 3 | Principal Funds, Inc. - Large Cap Growth Fund I | 379,358 | -9,600 | 21,852,917.59 | 0.2318 | 0.1272 | 06/30/2025 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 273,210 | 7,500 | 15,738,262.05 | 0.5492 | 0.0916 | 06/30/2025 |
| 5 | AST Large-Cap Growth Portfolio | 94,910 | -9,500 | 5,467,290.55 | 0.0659 | 0.0318 | 06/30/2025 |
| 6 | Homestead Growth Fund | 40,044 | 1,200 | 2,306,734.62 | 0.5543 | 0.0134 | 06/30/2025 |
| 7 | T Rowe Price Growth ETF | 38,447 | 12,965 | 2,214,739.44 | 0.272 | 0.0129 | 07/30/2025 |
| 8 | T Rowe Price Responsible US Large Cap Growth Equity Fund | 31,372 | 1,100 | 1,807,184.06 | 0.4386 | 0.0105 | 06/30/2025 |
| 9 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 27,678 | 0 | 1,594,391.19 | 0.0869 | 0.0093 | 03/31/2025 |
| 10 | Principal Variable Contract - LargeCap Growth Account I | 26,216 | 0 | 1,510,172.68 | 0.23 | 0.0088 | 03/31/2025 |
| 11 | Bridge Builder Tax Managed Large Cap Fund | 25,032 | -22,950 | 1,441,968.36 | 0.021 | 0.0084 | 07/31/2025 |
| 12 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 19,596 | 3,877 | 1,128,827.58 | 0.5081 | 0.0066 | 06/30/2025 |
| 13 | ActivePassive International Equity ETF | 11,355 | 943 | 654,104.78 | 0.074 | 0.0038 | 07/31/2025 |
| 14 | Yorktown Growth Fund | 6,780 | 0 | 390,561.9 | 0.4147 | 0.0023 | 07/31/2025 |
| 15 | Abacus FCF International Leaders ETF | 4,167 | 4,167 | 240,040.04 | 0.7395 | 0.0014 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 567,780 | 63,800 | 32,706,966.9 | 0.0272 | 0.1904 | 07/31/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 2,410,274 | 31,113 | 138,843,833.77 | 0.0166 | 0.8085 | 07/30/2025 |
| 3 | Abacus FCF Advisors LLC | 4,167 | 4,167 | 240,040.04 | 0.0338 | 0.0014 | 07/31/2025 |
| 4 | Langar Investment Management LLC | 3,076 | 1,010 | 177,192.98 | 4.9623 | 0.001 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 11,355 | 943 | 654,104.78 | 0.0016 | 0.0038 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 11,303 | 723 | 651,109.31 | 0.0005 | 0.0038 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 1,214 | 632 | 69,932.47 | 0.0249 | 0.0004 | 07/31/2025 |
| 8 | GAMMA Investing LLC | 1,109 | 175 | 63,883.94 | 0.0039 | 0.0004 | 06/30/2025 |
| 9 | Hantz Financial Services, Inc. | 123 | 123 | 7,085.42 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 2 | 2 | 115.21 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 25,032 | -22,950 | 1,441,968.36 | 0.0004 | 0.0084 | 07/31/2025 |
| 2 | Principal Global Investors LLC | 405,574 | -9,600 | 23,363,090.27 | 0.011 | 0.136 | 06/30/2025 |
| 3 | Jennison Associates LLC | 94,910 | -9,500 | 5,467,290.55 | 0.003 | 0.0318 | 06/30/2025 |
| 4 | PNC Investments LLC | 2,011 | -294 | 115,843.66 | 0.001 | 0.0007 | 06/30/2025 |
| 5 | Morningstar Associates, Inc. | 954 | -195 | 54,955.17 | 0.0814 | 0.0003 | 07/31/2025 |
| 6 | Sterling Capital Management LLC | 7,870 | -92 | 453,351.35 | 0.0062 | 0.0026 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 342 | -7 | 19,700.91 | 0.0026 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.