| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truist Advisory Services, Inc. | 124,797,800 | 0 | 2,015,858,863.4 | 4.9542 | 3.9637 | 09/30/2024 |
| 2 | The Caisse de depot et placement du Quebec | 3,032,651 | 0 | 48,986,411.6 | 0.0485 | 0.0963 | 12/31/2024 |
| 3 | Lazard Asset Management LLC | 2,541,900 | 2,541,900 | 41,059,310.7 | 0.0329 | 0.0807 | 10/31/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 820,351 | 301,352 | 13,251,129.7 | 0.0015 | 0.0261 | 10/31/2025 |
| 5 | BBR Partners LLC | 808,585 | 579,866 | 13,061,073.5 | 0.7105 | 0.0257 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 642,946 | 642,946 | 10,385,506.74 | 0.0028 | 0.0204 | 10/31/2025 |
| 7 | North Star Asset Management, Inc. | 288,964 | 12,108 | 4,667,635.49 | 0.1966 | 0.0092 | 06/30/2025 |
| 8 | Sterling Capital Management LLC | 271,183 | -29,093 | 4,380,419 | 0.0595 | 0.0086 | 06/30/2025 |
| 9 | Boston Common Asset Management LLC | 198,174 | 198,174 | 3,201,104.62 | 0.1094 | 0.0063 | 09/30/2025 |
| 10 | Sit Investment Associates, Inc. | 167,605 | 0 | 2,707,323.56 | 0.0528 | 0.0053 | 06/30/2025 |
| 11 | Hantz Financial Services, Inc. | 162,915 | 101,320 | 2,631,566 | 0.04 | 0.0052 | 09/30/2025 |
| 12 | Eventide Asset Management LLC | 156,895 | -115,119 | 2,534,324.94 | 0.0391 | 0.005 | 06/30/2025 |
| 13 | Tidal Investments LLC | 135,787 | 36,397 | 2,193,367.41 | 0.012 | 0.0043 | 10/31/2025 |
| 14 | Causeway Capital Management LLC | 127,525 | -39,977 | 2,059,911.32 | 0.0045 | 0.0041 | 10/31/2025 |
| 15 | Frost Investment Advisors LLC | 75,795 | 75,795 | 1,224,316.64 | 0.014 | 0.0024 | 10/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 48,986,411.6 | 0.0146 | 0.0963 | 12/31/2024 |
| 2 | Bridge Builder Large Cap Growth Fund | 2,541,900 | 2,541,900 | 41,059,310.7 | 0.1426 | 0.0807 | 10/31/2025 |
| 3 | BBR ALO Fund, LLC | 808,585 | 579,866 | 13,061,073.5 | 0.7115 | 0.0257 | 06/30/2025 |
| 4 | Bridge Builder Tax Managed Large Cap Fund | 642,946 | 642,946 | 10,385,506.74 | 0.141 | 0.0204 | 10/31/2025 |
| 5 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 457,600 | 457,600 | 7,391,612.8 | 0.2556 | 0.0145 | 09/30/2025 |
| 6 | Sterling Capital Focus Equity ETF | 202,168 | -40,949 | 3,265,619.7 | 10.7716 | 0.0064 | 10/31/2025 |
| 7 | T Rowe Price Growth ETF | 193,142 | 193,142 | 3,119,822.73 | 0.3467 | 0.0061 | 10/30/2025 |
| 8 | Eventide Exponential Technologies Fund | 156,895 | -114,602 | 2,534,324.94 | 2.3405 | 0.005 | 06/30/2025 |
| 9 | Nicholas Global Equity & Income ETF | 135,787 | 36,397 | 2,193,367.41 | 2.9847 | 0.0043 | 10/31/2025 |
| 10 | ActivePassive International Equity ETF | 83,195 | -28,682 | 1,343,848.84 | 0.1431 | 0.0026 | 10/31/2025 |
| 11 | Frost Growth Equity Fund | 75,795 | 75,795 | 1,224,316.64 | 0.4917 | 0.0024 | 10/30/2025 |
| 12 | T. Rowe Price Technology ETF | 75,632 | 33,969 | 1,221,683.7 | 1.7141 | 0.0024 | 10/30/2025 |
| 13 | T Rowe Price Responsible US Large Cap Growth Equity Fund | 69,100 | 69,100 | 1,116,172.3 | 0.2619 | 0.0022 | 09/30/2025 |
| 14 | MML Blue Chip Growth Fund | 52,428 | -5,146 | 846,869.48 | 0.1562 | 0.0017 | 06/30/2025 |
| 15 | Columbia Multi Manager International Equity Strategies Fund | 44,330 | -11,295 | 716,062.49 | 0.0228 | 0.0014 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 2,541,900 | 2,541,900 | 41,059,310.7 | 0.0329 | 0.0807 | 10/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 642,946 | 642,946 | 10,385,506.74 | 0.0028 | 0.0204 | 10/31/2025 |
| 3 | BBR Partners LLC | 808,585 | 579,866 | 13,061,073.5 | 0.7105 | 0.0257 | 06/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 820,351 | 301,352 | 13,251,129.7 | 0.0015 | 0.0261 | 10/31/2025 |
| 5 | Boston Common Asset Management LLC | 198,174 | 198,174 | 3,201,104.62 | 0.1094 | 0.0063 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 162,915 | 101,320 | 2,631,566 | 0.04 | 0.0052 | 09/30/2025 |
| 7 | Frost Investment Advisors LLC | 75,795 | 75,795 | 1,224,316.64 | 0.014 | 0.0024 | 10/30/2025 |
| 8 | Tidal Investments LLC | 135,787 | 36,397 | 2,193,367.41 | 0.012 | 0.0043 | 10/31/2025 |
| 9 | T. Rowe Price International Ltd. | 75,632 | 33,969 | 1,221,683.7 | 0.0007 | 0.0024 | 10/30/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 21,688 | 21,688 | 350,326.26 | 0 | 0.0007 | 10/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 0 | -462,599 | 0 | 0 | 0 | |
| 2 | Eventide Asset Management LLC | 156,895 | -115,119 | 2,534,324.94 | 0.0391 | 0.005 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 0 | -41,174 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 127,525 | -39,977 | 2,059,911.32 | 0.0045 | 0.0041 | 10/31/2025 |
| 5 | Abacus FCF Advisors LLC | 0 | -29,110 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 271,183 | -29,093 | 4,380,419 | 0.0595 | 0.0086 | 06/30/2025 |
| 7 | SkyView Investment Advisors LLC | 51,097 | -16,462 | 825,369.84 | 0.1132 | 0.0016 | 06/30/2025 |
| 8 | Intelligent Alpha LLC | 0 | -13,430 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -1,983 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -1,376 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.