| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 29,747,851 | 6,429,257 | 1,880,064,183.2 | 0.3112 | 1.1801 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 21,578,648 | 3,637,685 | 1,363,770,553.6 | 0.5071 | 0.856 | 06/30/2025 |
| 3 | GQG Partners LLC | 9,987,192 | 3,490,887 | 631,190,534.4 | 0.4989 | 0.3962 | 06/30/2025 |
| 4 | State Farm Investment Management Corp. | 6,887,758 | 0 | 435,306,305.6 | 0.3668 | 0.2732 | 06/30/2025 |
| 5 | ClearBridge Investments LLC | 5,988,599 | 2,269,315 | 378,479,456.8 | 0.2804 | 0.2376 | 06/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,551,004 | 667,164 | 287,623,452.8 | 0.0413 | 0.1805 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,356,616 | 236,736 | 275,338,131.2 | 0.0781 | 0.1728 | 06/30/2025 |
| 8 | Managed Account Advisors LLC | 4,353,863 | -2,260,340 | 275,164,141.6 | 0.0442 | 0.1727 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 4,202,851 | -229,119 | 265,620,183.2 | 0.0424 | 0.1667 | 06/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 3,885,038 | 32,461 | 245,534,401.6 | 0.0689 | 0.1541 | 06/30/2025 |
| 11 | Goldman Sachs Asset Management LP | 3,849,098 | 5,541 | 243,262,993.6 | 0.0552 | 0.1527 | 06/30/2025 |
| 12 | Lazard Asset Management LLC | 3,662,080 | -716,903 | 231,443,456 | 0.1927 | 0.1453 | 06/30/2025 |
| 13 | Fiduciary Management, Inc. | 3,287,895 | -348,430 | 207,794,964 | 1.5004 | 0.1304 | 06/30/2025 |
| 14 | Strategic Advisers LLC | 3,247,876 | 179,537 | 205,265,763.2 | 0.0699 | 0.1288 | 06/30/2025 |
| 15 | Jennison Associates LLC | 3,157,052 | -297,634 | 199,525,686.4 | 0.1086 | 0.1252 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 11,590,466 | 3,478,463 | 732,517,451.2 | 1.1832 | 0.4598 | 06/30/2025 |
| 2 | GQG Partners Emerging Markets Equity Fund | 5,596,744 | 2,277,023 | 353,714,220.8 | 1.5721 | 0.222 | 06/30/2025 |
| 3 | Hartford Dividend & Growth Fund (The) | 4,674,725 | 557,657 | 295,442,620 | 1.6342 | 0.1854 | 07/31/2025 |
| 4 | Vanguard Wellesley Income Fund | 4,599,565 | 448,862 | 290,692,508 | 1.4518 | 0.1825 | 03/31/2025 |
| 5 | Fidelity Equity Dividend Income Fund | 1,793,800 | 491,400 | 113,368,160 | 1.481 | 0.0712 | 06/30/2025 |
| 6 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,737,298 | -1,471,300 | 109,797,233.6 | 0.1736 | 0.0689 | 06/30/2025 |
| 7 | PSF PGIM Jennison Blend Portfolio | 1,669,816 | -59,992 | 105,532,371.2 | 1.3626 | 0.0662 | 06/30/2025 |
| 8 | Hartford Balanced Income Fund (The) | 1,563,543 | 399,874 | 98,815,917.6 | 1.8053 | 0.062 | 07/31/2025 |
| 9 | Hartford Equity Income Fund (The) | 1,475,182 | 378,627 | 93,231,502.4 | 1.8151 | 0.0585 | 07/31/2025 |
| 10 | American Century Focused Large-Cap Value Fund | 1,448,786 | -337,683 | 91,563,275.2 | 2.9133 | 0.0575 | 06/30/2025 |
| 11 | Neuberger Berman Large Cap Value Fund | 1,257,948 | 1,257,948 | 79,502,313.6 | 0.9264 | 0.0499 | 05/31/2025 |
| 12 | Hamlin High Dividend Equity Fund | 1,078,095 | 68,364 | 68,135,604 | 4.3362 | 0.0428 | 06/30/2025 |
| 13 | FMI Large Cap Fund | 865,000 | -90,000 | 54,668,000 | 3.6839 | 0.0343 | 06/30/2025 |
| 14 | Hartford Dividend & Growth HLS Fund | 857,839 | 102,999 | 54,215,424.8 | 1.6321 | 0.034 | 07/31/2025 |
| 15 | Dimensional International High Profitability ETF | 805,704 | -182,667 | 50,920,492.8 | 1.1955 | 0.032 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 29,747,851 | 6,429,257 | 1,880,064,183.2 | 0.3112 | 1.1801 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 21,578,648 | 3,637,685 | 1,363,770,553.6 | 0.5071 | 0.856 | 06/30/2025 |
| 3 | GQG Partners LLC | 9,987,192 | 3,490,887 | 631,190,534.4 | 0.4989 | 0.3962 | 06/30/2025 |
| 4 | ClearBridge Investments LLC | 5,988,599 | 2,269,315 | 378,479,456.8 | 0.2804 | 0.2376 | 06/30/2025 |
| 5 | Neuberger Berman Investment Advisers LLC | 2,830,583 | 1,683,229 | 178,892,845.6 | 0.1282 | 0.1123 | 06/30/2025 |
| 6 | Corient Private Wealth LLC | 1,933,422 | 678,968 | 122,192,270.4 | 0.1507 | 0.0767 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,551,004 | 667,164 | 287,623,452.8 | 0.0413 | 0.1805 | 06/30/2025 |
| 8 | Factory Mutual Insurance Co. (Investment Portfolio) | 629,900 | 629,900 | 39,809,680 | 0.4197 | 0.025 | 06/30/2025 |
| 9 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,219,261 | 532,614 | 77,057,295.2 | 1.1161 | 0.0484 | 06/30/2025 |
| 10 | Wellington Management Europe GmbH | 1,219,261 | 532,614 | 77,057,295.2 | 2.4348 | 0.0484 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 29,669 | -3,504,436 | 1,875,080.8 | 0.0006 | 0.0012 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 4,353,863 | -2,260,340 | 275,164,141.6 | 0.0442 | 0.1727 | 06/30/2025 |
| 3 | Hotchkis & Wiley Capital Management LLC | 2,848,099 | -2,214,812 | 179,999,856.8 | 0.5334 | 0.113 | 06/30/2025 |
| 4 | D. E. Shaw & Co. LP | 0 | -1,070,818 | 0 | 0 | 0 | |
| 5 | The Welch Group LLC | 10,323 | -853,478 | 652,413.6 | 0.0264 | 0.0004 | 06/30/2025 |
| 6 | Lazard Asset Management LLC | 3,662,080 | -716,903 | 231,443,456 | 0.1927 | 0.1453 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 0 | -681,240 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 0 | -604,269 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research Co. LLC | 1,893,437 | -476,170 | 119,665,218.4 | 0.0069 | 0.0751 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 0 | -348,444 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.