| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 6,247,673 | 0 | 60,646,161.81 | 0.0475 | 0.1972 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 5,883,046 | 1,522,946 | 57,106,727.52 | 0.0456 | 0.1857 | 09/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,714,022 | -456,503 | 16,638,011.55 | 0.0036 | 0.0541 | 09/30/2026 |
| 4 | Polen Capital Management LLC | 1,211,195 | 1,211,195 | 11,757,069.86 | 0.0932 | 0.0382 | 09/30/2026 |
| 5 | Confluence Investment Management LLC | 1,023,302 | 1,023,302 | 9,933,192.51 | 0.1651 | 0.0323 | 09/30/2026 |
| 6 | Jennison Associates LLC | 841,754 | 157,854 | 8,170,906.08 | 0.0044 | 0.0266 | 07/31/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 560,221 | 0 | 5,438,065.25 | 0.0006 | 0.0177 | 03/16/2026 |
| 8 | AllianceBernstein LP | 290,752 | 69,523 | 2,822,329.66 | 0.0008 | 0.0092 | 06/30/2026 |
| 9 | Sit Investment Associates, Inc. | 203,225 | 0 | 1,972,705.08 | 0.0377 | 0.0064 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 140,879 | 26,226 | 1,367,512.45 | 0.0163 | 0.0044 | 06/30/2026 |
| 11 | WCM Investment Management LLC | 139,134 | 139,134 | 1,350,573.74 | 0.0016 | 0.0044 | 04/27/2026 |
| 12 | North Star Asset Management, Inc. | 116,623 | -25,492 | 1,132,059.46 | 0.0434 | 0.0037 | 06/30/2026 |
| 13 | Causeway Capital Management LLC | 89,021 | 14,768 | 864,126.85 | 0.0018 | 0.0028 | 09/30/2026 |
| 14 | RhumbLine Advisers LP | 59,390 | -3,374 | 576,498.73 | 0.0004 | 0.0019 | 06/30/2026 |
| 15 | Sterling Capital Management LLC | 48,037 | 10,368 | 466,295.16 | 0.0088 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Large Cap Growth Fund | 16,995,594 | 2,769,188 | 164,976,230.96 | 0.7551 | 0.5364 | 06/30/2026 |
| 2 | Caisse de depot et placement du Quebec Fund - Portfolio | 6,247,673 | 0 | 60,646,161.81 | 0.0162 | 0.1972 | 12/31/2025 |
| 3 | Bridge Builder Large Cap Growth Fund | 5,883,046 | 1,522,946 | 57,106,727.52 | 0.1775 | 0.1857 | 09/30/2026 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 2,467,951 | 619,716 | 23,956,400.36 | 0.8577 | 0.0779 | 06/30/2026 |
| 5 | Bridge Builder Tax Managed Large Cap Fund | 1,714,022 | -456,503 | 16,638,011.55 | 0.1956 | 0.0541 | 09/30/2026 |
| 6 | AST Large-Cap Growth Portfolio | 841,754 | 157,854 | 8,170,906.08 | 0.1027 | 0.0266 | 07/31/2026 |
| 7 | Polen Capital Invts. Funds Plc - Focus US Growth | 763,855 | 763,855 | 7,414,740.48 | 1.4857 | 0.0241 | 08/31/2026 |
| 8 | T. Rowe Price Growth ETF | 658,732 | 252,698 | 6,394,311.52 | 0.379 | 0.0208 | 09/30/2026 |
| 9 | Homestead Growth Fund | 464,576 | 139,641 | 4,509,639.23 | 0.9786 | 0.0147 | 06/30/2026 |
| 10 | T. Rowe Price Technology ETF | 421,505 | 271,985 | 4,091,549.04 | 0.8148 | 0.0133 | 09/30/2026 |
| 11 | Polen Focus Growth Collective Investment Trust | 309,115 | 309,115 | 3,000,579.3 | 1.4719 | 0.0098 | 09/30/2026 |
| 12 | SIS III SICAV - T. Rowe Price Glb Grw Eq Net Zero Trans Fund | 293,876 | 57,773 | 2,852,654.33 | 0.8626 | 0.0093 | 06/30/2026 |
| 13 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 290,752 | 69,523 | 2,822,329.66 | 0.1412 | 0.0092 | 06/30/2026 |
| 14 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 251,547 | 65,062 | 2,441,766.73 | 0.8477 | 0.0079 | 06/30/2026 |
| 15 | Polen Focus Growth ETF | 138,225 | 138,225 | 1,341,750.08 | 1.4694 | 0.0044 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,883,046 | 1,522,946 | 57,106,727.52 | 0.0456 | 0.1857 | 09/30/2026 |
| 2 | Polen Capital Management LLC | 1,211,195 | 1,211,195 | 11,757,069.86 | 0.0932 | 0.0382 | 09/30/2026 |
| 3 | Confluence Investment Management LLC | 1,023,302 | 1,023,302 | 9,933,192.51 | 0.1651 | 0.0323 | 09/30/2026 |
| 4 | Jennison Associates LLC | 841,754 | 157,854 | 8,170,906.08 | 0.0044 | 0.0266 | 07/31/2026 |
| 5 | WCM Investment Management LLC | 139,134 | 139,134 | 1,350,573.74 | 0.0016 | 0.0044 | 04/27/2026 |
| 6 | AllianceBernstein LP | 290,752 | 69,523 | 2,822,329.66 | 0.0008 | 0.0092 | 06/30/2026 |
| 7 | Madison Asset Management LLC | 140,879 | 26,226 | 1,367,512.45 | 0.0163 | 0.0044 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 23,961 | 23,961 | 232,589.43 | 0.0191 | 0.0008 | 08/31/2026 |
| 9 | Causeway Capital Management LLC | 89,021 | 14,768 | 864,126.85 | 0.0018 | 0.0028 | 09/30/2026 |
| 10 | Evolve Funds Group, Inc. | 34,158 | 14,213 | 331,571.71 | 0.0081 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 0 | -2,963,462 | 0 | 0 | 0 | |
| 2 | Academy Capital Management, Inc. | 0 | -1,265,437 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 1,714,022 | -456,503 | 16,638,011.55 | 0.0036 | 0.0541 | 09/30/2026 |
| 4 | Sustainable Growth Advisers LP | 10,444 | -284,404 | 101,379.91 | 0.0009 | 0.0003 | 06/30/2026 |
| 5 | Boston Common Asset Management LLC | 0 | -186,528 | 0 | 0 | 0 | |
| 6 | Eventide Asset Management LLC | 0 | -156,895 | 0 | 0 | 0 | |
| 7 | Frost Investment Advisors LLC | 0 | -72,448 | 0 | 0 | 0 | |
| 8 | SkyView Investment Advisors LLC | 0 | -51,971 | 0 | 0 | 0 | |
| 9 | North Star Asset Management, Inc. | 116,623 | -25,492 | 1,132,059.46 | 0.0434 | 0.0037 | 06/30/2026 |
| 10 | Fasanara Capital Ltd. | 0 | -17,207 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.