| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truist Advisory Services, Inc. | 124,797,800 | 0 | 1,236,870,995.8 | 3.1825 | 3.9572 | 09/30/2024 |
| 2 | Lazard Asset Management LLC | 4,064,326 | 4,064,326 | 40,281,534.99 | 0.0374 | 0.1289 | 02/27/2026 |
| 3 | The Caisse de depot et placement du Quebec | 3,032,651 | 0 | 30,056,604.06 | 0.0281 | 0.0962 | 12/31/2024 |
| 4 | Principal Global Investors LLC | 2,244,883 | 2,244,883 | 22,249,035.41 | 0.0109 | 0.0712 | 01/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,101,517 | 1,101,517 | 10,917,134.99 | 0.003 | 0.0349 | 02/27/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 560,221 | 72,300 | 5,552,350.33 | 0.0007 | 0.0178 | 03/16/2026 |
| 7 | Jennison Associates LLC | 474,400 | 474,400 | 4,701,778.4 | 0.003 | 0.015 | 01/30/2026 |
| 8 | BlackRock Advisors LLC | 452,684 | 452,684 | 4,486,551.12 | 0.0021 | 0.0144 | 02/27/2026 |
| 9 | Sustainable Growth Advisers LP | 227,836 | 227,836 | 2,258,082.6 | 0.0174 | 0.0072 | 12/31/2025 |
| 10 | North Star Asset Management, Inc. | 183,389 | -105,575 | 1,817,568.38 | 0.0844 | 0.0058 | 12/31/2025 |
| 11 | Boston Common Asset Management LLC | 177,122 | 43,456 | 1,755,456.14 | 0.0566 | 0.0056 | 12/31/2025 |
| 12 | Eventide Asset Management LLC | 156,895 | 0 | 1,554,986.34 | 0.0259 | 0.005 | 12/31/2025 |
| 13 | Sit Investment Associates, Inc. | 152,705 | -14,900 | 1,513,459.26 | 0.0321 | 0.0048 | 12/31/2025 |
| 14 | T. Rowe Price International Ltd. | 140,545 | 77,974 | 1,392,941.5 | 0.0009 | 0.0045 | 02/27/2026 |
| 15 | AllianceBernstein LP | 134,900 | 134,900 | 1,336,993.9 | 0.0004 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Large Cap Growth Fund | 9,102,140 | 9,102,140 | 90,211,309.54 | 0.466 | 0.2886 | 12/31/2025 |
| 2 | Bridge Builder Large Cap Growth Fund | 4,064,326 | 4,064,326 | 40,281,534.99 | 0.1595 | 0.1289 | 02/27/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 30,056,604.06 | 0.0091 | 0.0962 | 12/31/2024 |
| 4 | Principal Funds, Inc. - Large Cap Growth Fund I | 2,103,100 | 2,103,100 | 20,843,824.1 | 0.3552 | 0.0667 | 01/31/2026 |
| 5 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 1,285,579 | 1,285,579 | 12,741,373.47 | 0.5085 | 0.0408 | 12/31/2025 |
| 6 | Bridge Builder Tax Managed Large Cap Fund | 1,101,517 | 1,101,517 | 10,917,134.99 | 0.1468 | 0.0349 | 02/27/2026 |
| 7 | AST Large-Cap Growth Portfolio | 474,400 | 474,400 | 4,701,778.4 | 0.0675 | 0.015 | 01/30/2026 |
| 8 | iShares Dynamic Equity Active ETF | 452,684 | 452,684 | 4,486,551.12 | 0.1954 | 0.0144 | 02/27/2026 |
| 9 | T. Rowe Price Growth ETF | 389,972 | 389,972 | 3,865,012.49 | 0.4211 | 0.0124 | 02/27/2026 |
| 10 | Homestead Growth Fund | 189,300 | 189,300 | 1,876,152.3 | 0.5001 | 0.006 | 12/31/2025 |
| 11 | Eventide Exponential Technologies Fund | 156,895 | 0 | 1,554,986.34 | 2.048 | 0.005 | 12/31/2025 |
| 12 | T Rowe Price Responsible US Large Cap Growth Equity Fund | 154,965 | 154,965 | 1,535,858.12 | 0.5179 | 0.0049 | 12/31/2025 |
| 13 | Principal Variable Contract - LargeCap Growth Account I | 141,783 | 141,783 | 1,405,211.31 | 0.2653 | 0.0045 | 12/31/2025 |
| 14 | T. Rowe Price Technology ETF | 140,545 | 77,974 | 1,392,941.5 | 1.1179 | 0.0045 | 02/27/2026 |
| 15 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 134,900 | 134,900 | 1,336,993.9 | 0.0796 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 4,064,326 | 4,064,326 | 40,281,534.99 | 0.0374 | 0.1289 | 02/27/2026 |
| 2 | Principal Global Investors LLC | 2,244,883 | 2,244,883 | 22,249,035.41 | 0.0109 | 0.0712 | 01/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,101,517 | 1,101,517 | 10,917,134.99 | 0.003 | 0.0349 | 02/27/2026 |
| 4 | Jennison Associates LLC | 474,400 | 474,400 | 4,701,778.4 | 0.003 | 0.015 | 01/30/2026 |
| 5 | BlackRock Advisors LLC | 452,684 | 452,684 | 4,486,551.12 | 0.0021 | 0.0144 | 02/27/2026 |
| 6 | Sustainable Growth Advisers LP | 227,836 | 227,836 | 2,258,082.6 | 0.0174 | 0.0072 | 12/31/2025 |
| 7 | AllianceBernstein LP | 134,900 | 134,900 | 1,336,993.9 | 0.0004 | 0.0043 | 12/31/2025 |
| 8 | T. Rowe Price International Ltd. | 140,545 | 77,974 | 1,392,941.5 | 0.0009 | 0.0045 | 02/27/2026 |
| 9 | Frost Investment Advisors LLC | 72,448 | 72,448 | 718,032.13 | 0.0083 | 0.0023 | 02/26/2026 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 560,221 | 72,300 | 5,552,350.33 | 0.0007 | 0.0178 | 03/16/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -808,585 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 38,587 | -232,596 | 382,435.76 | 0.0068 | 0.0012 | 12/31/2025 |
| 3 | Tidal Investments LLC | 0 | -123,877 | 0 | 0 | 0 | |
| 4 | North Star Asset Management, Inc. | 183,389 | -105,575 | 1,817,568.38 | 0.0844 | 0.0058 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 73,846 | -53,047 | 731,887.71 | 0.0017 | 0.0023 | 02/27/2026 |
| 6 | Hantz Financial Services, Inc. | 134,453 | -50,857 | 1,332,563.68 | 0.0208 | 0.0043 | 12/31/2025 |
| 7 | Goose Hollow Capital Management LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 8 | Abacus FCF Advisors LLC | 0 | -39,329 | 0 | 0 | 0 | |
| 9 | AOT Invest LLC | 0 | -30,002 | 0 | 0 | 0 | |
| 10 | Teachers Advisors LLC | 0 | -15,336 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.