| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,974,350 | 3,432,450 | 56,571,120.15 | 0.0448 | 0.1894 | 06/30/2026 |
| 2 | Caisse de depot et placement du Quebec | 3,032,651 | 0 | 28,716,172.32 | 0.0223 | 0.0961 | 12/31/2024 |
| 3 | Parametric Portfolio Associates LLC | 1,494,561 | 1,163,875 | 14,151,998.11 | 0.0032 | 0.0474 | 06/30/2026 |
| 4 | Principal Global Investors LLC | 1,388,479 | -622,104 | 13,147,507.65 | 0.0057 | 0.044 | 05/31/2026 |
| 5 | Academy Capital Management, Inc. | 1,265,437 | 1,265,437 | 11,982,422.95 | 1.5116 | 0.0401 | 03/31/2026 |
| 6 | Jennison Associates LLC | 844,330 | 407,430 | 7,994,960.77 | 0.0043 | 0.0268 | 05/29/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -10,692,613 | 5,304,732.65 | 0.0006 | 0.0178 | 03/16/2026 |
| 8 | Sustainable Growth Advisers LP | 294,848 | 67,012 | 2,791,915.71 | 0.0223 | 0.0093 | 03/31/2026 |
| 9 | AllianceBernstein LP | 221,229 | 86,329 | 2,094,817.4 | 0.0006 | 0.007 | 03/31/2026 |
| 10 | Sit Investment Associates, Inc. | 203,225 | 50,520 | 1,924,337.52 | 0.0359 | 0.0064 | 03/31/2026 |
| 11 | Boston Common Asset Management LLC | 186,528 | 9,406 | 1,766,233.63 | 0.0592 | 0.0059 | 03/31/2026 |
| 12 | Eventide Asset Management LLC | 156,895 | 0 | 1,485,638.76 | 0.0201 | 0.005 | 03/31/2026 |
| 13 | North Star Asset Management, Inc. | 142,115 | -41,274 | 1,345,686.94 | 0.0543 | 0.0045 | 03/31/2026 |
| 14 | WCM Investment Management LLC | 139,134 | 139,134 | 1,317,459.85 | 0.0016 | 0.0044 | 04/27/2026 |
| 15 | Madison Asset Management LLC | 114,653 | 114,653 | 1,085,649.26 | 0.0125 | 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 | 5,124,266 | 134,709,838.41 | 0.6247 | 0.4509 | 03/31/2026 |
| 2 | Bridge Builder Large Cap Growth Fund | 5,974,350 | 3,432,450 | 56,571,120.15 | 0.1853 | 0.1894 | 06/30/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 28,716,172.32 | 0.0083 | 0.0961 | 12/31/2024 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 1,848,235 | 562,656 | 17,500,937.22 | 0.6672 | 0.0586 | 03/31/2026 |
| 5 | Bridge Builder Tax Managed Large Cap Fund | 1,494,561 | 1,163,875 | 14,151,998.11 | 0.1698 | 0.0474 | 06/30/2026 |
| 6 | Principal Funds, Inc. - Large Cap Growth Fund I | 1,139,717 | -729,083 | 10,791,980.27 | 0.1724 | 0.0361 | 05/31/2026 |
| 7 | AST Large-Cap Growth Portfolio | 844,330 | 407,430 | 7,994,960.77 | 0.0987 | 0.0268 | 05/29/2026 |
| 8 | T. Rowe Price Growth ETF | 522,960 | 248,534 | 4,951,908.24 | 0.3348 | 0.0166 | 06/30/2026 |
| 9 | Homestead Growth Fund | 324,935 | 135,635 | 3,076,809.52 | 0.6851 | 0.0103 | 03/31/2026 |
| 10 | T. Rowe Price Technology ETF | 322,349 | 211,165 | 3,052,322.68 | 0.8857 | 0.0102 | 06/30/2026 |
| 11 | Principal Variable Contract - LargeCap Growth Account I | 248,762 | 106,979 | 2,355,527.38 | 0.3833 | 0.0079 | 03/31/2026 |
| 12 | T Rowe Price Responsible US Large Cap Growth Equity Fund | 236,103 | 81,138 | 2,235,659.31 | 0.7075 | 0.0075 | 03/31/2026 |
| 13 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 221,229 | 86,329 | 2,094,817.4 | 0.1054 | 0.007 | 03/31/2026 |
| 14 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 186,485 | 60,784 | 1,765,826.46 | 0.6558 | 0.0059 | 03/31/2026 |
| 15 | Eventide Exponential Technologies Fund | 156,895 | 0 | 1,485,638.76 | 1.4932 | 0.005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,974,350 | 3,432,450 | 56,571,120.15 | 0.0448 | 0.1894 | 06/30/2026 |
| 2 | Academy Capital Management, Inc. | 1,265,437 | 1,265,437 | 11,982,422.95 | 1.5116 | 0.0401 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,494,561 | 1,163,875 | 14,151,998.11 | 0.0032 | 0.0474 | 06/30/2026 |
| 4 | Jennison Associates LLC | 844,330 | 407,430 | 7,994,960.77 | 0.0043 | 0.0268 | 05/29/2026 |
| 5 | WCM Investment Management LLC | 139,134 | 139,134 | 1,317,459.85 | 0.0016 | 0.0044 | 04/27/2026 |
| 6 | Madison Asset Management LLC | 114,653 | 114,653 | 1,085,649.26 | 0.0125 | 0.0036 | 03/31/2026 |
| 7 | AllianceBernstein LP | 221,229 | 86,329 | 2,094,817.4 | 0.0006 | 0.007 | 03/31/2026 |
| 8 | Sustainable Growth Advisers LP | 294,848 | 67,012 | 2,791,915.71 | 0.0223 | 0.0093 | 03/31/2026 |
| 9 | Sit Investment Associates, Inc. | 203,225 | 50,520 | 1,924,337.52 | 0.0359 | 0.0064 | 03/31/2026 |
| 10 | Vident Advisory LLC | 66,107 | 38,270 | 625,967.18 | 0.0038 | 0.0021 | 06/30/2026 |
| # | 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 | -10,692,613 | 5,304,732.65 | 0.0006 | 0.0178 | 03/16/2026 |
| 3 | Principal Global Investors LLC | 1,388,479 | -622,104 | 13,147,507.65 | 0.0057 | 0.044 | 05/31/2026 |
| 4 | Hantz Financial Services, Inc. | 1,389 | -133,064 | 13,152.44 | 0.0002 | 0 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 0 | -41,633 | 0 | 0 | 0 | |
| 6 | North Star Asset Management, Inc. | 142,115 | -41,274 | 1,345,686.94 | 0.0543 | 0.0045 | 03/31/2026 |
| 7 | AOT Invest LLC | 0 | -36,063 | 0 | 0 | 0 | |
| 8 | Blueprint Investment Partners LLC | 0 | -29,300 | 0 | 0 | 0 | |
| 9 | Frost Investment Advisors LLC | 47,898 | -24,550 | 453,546.16 | 0.0045 | 0.0015 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -21,688 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.