| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,166,100 | 2,624,200 | 54,688,334.6 | 0.0442 | 0.1638 | 04/30/2026 |
| 2 | Caisse de depot et placement du Quebec | 3,032,651 | 0 | 32,103,643.49 | 0.0255 | 0.0961 | 12/31/2024 |
| 3 | Principal Global Investors LLC | 2,856,483 | 1,104,963 | 30,238,729.04 | 0.0132 | 0.0905 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,494,561 | 851,615 | 15,821,422.75 | 0.0037 | 0.0474 | 04/30/2026 |
| 5 | Academy Capital Management, Inc. | 1,265,437 | 1,265,437 | 13,395,916.08 | 1.6874 | 0.0401 | 03/31/2026 |
| 6 | Jennison Associates LLC | 683,900 | 312,400 | 7,239,765.4 | 0.004 | 0.0217 | 03/31/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -360,662 | 5,930,499.51 | 0.0007 | 0.0178 | 03/16/2026 |
| 8 | Sustainable Growth Advisers LP | 294,848 | -88,174 | 3,121,260.93 | 0.0248 | 0.0093 | 03/31/2026 |
| 9 | Sit Investment Associates, Inc. | 203,225 | 35,620 | 2,151,339.85 | 0.0414 | 0.0064 | 03/31/2026 |
| 10 | Boston Common Asset Management LLC | 186,528 | -11,646 | 1,974,585.41 | 0.0611 | 0.0059 | 03/31/2026 |
| 11 | Eventide Asset Management LLC | 156,895 | 0 | 1,660,890.47 | 0.025 | 0.005 | 12/31/2025 |
| 12 | North Star Asset Management, Inc. | 142,115 | -75,660 | 1,504,429.39 | 0.0626 | 0.0045 | 03/31/2026 |
| 13 | WCM Investment Management LLC | 139,134 | 139,134 | 1,472,872.52 | 0.0018 | 0.0044 | 04/27/2026 |
| 14 | AllianceBernstein LP | 134,900 | 81,900 | 1,428,051.4 | 0.0004 | 0.0043 | 12/31/2025 |
| 15 | Madison Asset Management LLC | 114,653 | 114,653 | 1,213,716.66 | 0.0145 | 0.0036 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Large Cap Growth Fund | 14,226,406 | 14,226,406 | 150,600,733.92 | 0.6927 | 0.4509 | 03/31/2026 |
| 2 | Bridge Builder Large Cap Growth Fund | 5,166,100 | 2,624,200 | 54,688,334.6 | 0.1815 | 0.1638 | 04/30/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 32,103,643.49 | 0.0094 | 0.0961 | 12/31/2024 |
| 4 | Principal Funds, Inc. - Large Cap Growth Fund I | 2,714,700 | 1,011,200 | 28,737,814.2 | 0.4321 | 0.0861 | 03/31/2026 |
| 5 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 1,848,235 | 1,390,635 | 19,565,415.71 | 0.7495 | 0.0586 | 03/31/2026 |
| 6 | Bridge Builder Tax Managed Large Cap Fund | 1,494,561 | 851,615 | 15,821,422.75 | 0.1919 | 0.0474 | 04/30/2026 |
| 7 | AST Large-Cap Growth Portfolio | 683,900 | 312,400 | 7,239,765.4 | 0.0887 | 0.0217 | 03/31/2026 |
| 8 | T. Rowe Price Growth ETF | 420,482 | 226,928 | 4,451,222.45 | 0.3696 | 0.0133 | 04/30/2026 |
| 9 | T Rowe Price Responsible US Large Cap Growth Equity Fund | 236,103 | 167,003 | 2,499,386.36 | 0.7949 | 0.0075 | 03/31/2026 |
| 10 | Homestead Growth Fund | 189,300 | 115,100 | 2,003,929.8 | 0.4419 | 0.006 | 12/31/2025 |
| 11 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 186,485 | 144,685 | 1,974,130.21 | 0.7364 | 0.0059 | 03/31/2026 |
| 12 | T. Rowe Price Technology ETF | 163,776 | 85,456 | 1,733,732.74 | 0.8172 | 0.0052 | 04/30/2026 |
| 13 | Eventide Exponential Technologies Fund | 156,895 | 0 | 1,660,890.47 | 1.6839 | 0.005 | 12/31/2025 |
| 14 | Principal Variable Contract - LargeCap Growth Account I | 141,783 | 93,763 | 1,500,914.84 | 0.2371 | 0.0045 | 12/31/2025 |
| 15 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 134,900 | 81,900 | 1,428,051.4 | 0.0716 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,166,100 | 2,624,200 | 54,688,334.6 | 0.0442 | 0.1638 | 04/30/2026 |
| 2 | Academy Capital Management, Inc. | 1,265,437 | 1,265,437 | 13,395,916.08 | 1.6874 | 0.0401 | 03/31/2026 |
| 3 | Principal Global Investors LLC | 2,856,483 | 1,104,963 | 30,238,729.04 | 0.0132 | 0.0905 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,494,561 | 851,615 | 15,821,422.75 | 0.0037 | 0.0474 | 04/30/2026 |
| 5 | Jennison Associates LLC | 683,900 | 312,400 | 7,239,765.4 | 0.004 | 0.0217 | 03/31/2026 |
| 6 | WCM Investment Management LLC | 139,134 | 139,134 | 1,472,872.52 | 0.0018 | 0.0044 | 04/27/2026 |
| 7 | Madison Asset Management LLC | 114,653 | 114,653 | 1,213,716.66 | 0.0145 | 0.0036 | 03/31/2026 |
| 8 | AllianceBernstein LP | 134,900 | 81,900 | 1,428,051.4 | 0.0004 | 0.0043 | 12/31/2025 |
| 9 | Goose Hollow Capital Management LLC | 50,000 | 50,000 | 529,300 | 1.3307 | 0.0016 | 04/30/2026 |
| 10 | Sit Investment Associates, Inc. | 203,225 | 35,620 | 2,151,339.85 | 0.0414 | 0.0064 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truist Advisory Services, Inc. | 0 | -124,797,800 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -360,662 | 5,930,499.51 | 0.0007 | 0.0178 | 03/16/2026 |
| 3 | Sterling Capital Management LLC | 37,669 | -228,931 | 398,764.03 | 0.0074 | 0.0012 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 1,389 | -161,526 | 14,703.95 | 0.0002 | 0 | 03/31/2026 |
| 5 | Tidal Investments LLC | 0 | -135,787 | 0 | 0 | 0 | |
| 6 | Sustainable Growth Advisers LP | 294,848 | -88,174 | 3,121,260.93 | 0.0248 | 0.0093 | 03/31/2026 |
| 7 | North Star Asset Management, Inc. | 142,115 | -75,660 | 1,504,429.39 | 0.0626 | 0.0045 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 65,554 | -61,971 | 693,954.64 | 0.0015 | 0.0021 | 04/30/2026 |
| 9 | AOT Invest LLC | 0 | -34,719 | 0 | 0 | 0 | |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -21,688 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.