| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,974,350 | 3,112,350 | 74,900,425.95 | 0.0591 | 0.1886 | 07/31/2026 |
| 2 | Caisse de depot et placement du Quebec | 3,032,651 | 0 | 38,020,345.59 | 0.0286 | 0.0957 | 12/31/2024 |
| 3 | Parametric Portfolio Associates LLC | 1,162,280 | 731,594 | 14,571,504.36 | 0.0032 | 0.0367 | 07/31/2026 |
| 4 | Jennison Associates LLC | 1,014,111 | 539,711 | 12,713,909.61 | 0.0071 | 0.032 | 06/30/2026 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -10,810,349 | 7,023,490.68 | 0.0008 | 0.0177 | 03/16/2026 |
| 6 | Principal Global Investors LLC | 248,762 | -1,996,121 | 3,118,729.19 | 0.0013 | 0.0079 | 03/31/2026 |
| 7 | AllianceBernstein LP | 221,229 | 86,329 | 2,773,547.97 | 0.0008 | 0.007 | 03/31/2026 |
| 8 | Sit Investment Associates, Inc. | 203,225 | 50,520 | 2,547,831.83 | 0.0478 | 0.0064 | 06/30/2026 |
| 9 | Eventide Asset Management LLC | 156,895 | 0 | 1,966,992.62 | 0.0268 | 0.005 | 03/31/2026 |
| 10 | Madison Asset Management LLC | 140,879 | 140,879 | 1,766,200.02 | 0.0201 | 0.0044 | 06/30/2026 |
| 11 | WCM Investment Management LLC | 139,134 | 139,134 | 1,744,322.96 | 0.002 | 0.0044 | 04/27/2026 |
| 12 | North Star Asset Management, Inc. | 116,623 | -66,766 | 1,462,102.55 | 0.0563 | 0.0037 | 06/30/2026 |
| 13 | Causeway Capital Management LLC | 75,475 | 2,173 | 946,230.08 | 0.0018 | 0.0024 | 07/31/2026 |
| 14 | Vident Advisory LLC | 75,242 | 44,901 | 943,308.95 | 0.0055 | 0.0024 | 07/31/2026 |
| 15 | RhumbLine Advisers LP | 59,390 | -1,728 | 744,572.43 | 0.0005 | 0.0019 | 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 | 7,893,454 | 213,073,761.98 | 1.0145 | 0.5364 | 06/30/2026 |
| 2 | Bridge Builder Large Cap Growth Fund | 5,974,350 | 3,112,350 | 74,900,425.95 | 0.2411 | 0.1886 | 07/31/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 38,020,345.59 | 0.0109 | 0.0957 | 12/31/2024 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 2,467,951 | 1,182,372 | 30,940,701.69 | 1.14 | 0.0779 | 06/30/2026 |
| 5 | Bridge Builder Tax Managed Large Cap Fund | 1,162,280 | 731,594 | 14,571,504.36 | 0.1737 | 0.0367 | 07/31/2026 |
| 6 | AST Large-Cap Growth Portfolio | 1,014,111 | 539,711 | 12,713,909.61 | 0.1653 | 0.032 | 06/30/2026 |
| 7 | T. Rowe Price Growth ETF | 535,804 | 178,479 | 6,717,374.75 | 0.4357 | 0.0169 | 07/31/2026 |
| 8 | Homestead Growth Fund | 464,576 | 275,276 | 5,824,389.31 | 1.2932 | 0.0147 | 06/30/2026 |
| 9 | T. Rowe Price Technology ETF | 365,649 | 225,312 | 4,584,141.51 | 1.1806 | 0.0115 | 07/31/2026 |
| 10 | SIS III SICAV - T. Rowe Price Glb Grw Eq Net Zero Trans Fund | 293,876 | 138,911 | 3,684,323.41 | 1.1468 | 0.0093 | 06/30/2026 |
| 11 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 251,547 | 125,846 | 3,153,644.74 | 1.1277 | 0.0079 | 06/30/2026 |
| 12 | Principal Variable Contract - LargeCap Growth Account I | 248,762 | 106,979 | 3,118,729.19 | 0.4901 | 0.0079 | 03/31/2026 |
| 13 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 221,229 | 86,329 | 2,773,547.97 | 0.1363 | 0.007 | 03/31/2026 |
| 14 | Eventide Exponential Technologies Fund | 156,895 | 0 | 1,966,992.62 | 1.8889 | 0.005 | 03/31/2026 |
| 15 | ActivePassive International Equity ETF | 75,475 | 2,173 | 946,230.08 | 0.082 | 0.0024 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,974,350 | 3,112,350 | 74,900,425.95 | 0.0591 | 0.1886 | 07/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,162,280 | 731,594 | 14,571,504.36 | 0.0032 | 0.0367 | 07/31/2026 |
| 3 | Jennison Associates LLC | 1,014,111 | 539,711 | 12,713,909.61 | 0.0071 | 0.032 | 06/30/2026 |
| 4 | Madison Asset Management LLC | 140,879 | 140,879 | 1,766,200.02 | 0.0201 | 0.0044 | 06/30/2026 |
| 5 | WCM Investment Management LLC | 139,134 | 139,134 | 1,744,322.96 | 0.002 | 0.0044 | 04/27/2026 |
| 6 | AllianceBernstein LP | 221,229 | 86,329 | 2,773,547.97 | 0.0008 | 0.007 | 03/31/2026 |
| 7 | Sit Investment Associates, Inc. | 203,225 | 50,520 | 2,547,831.83 | 0.0478 | 0.0064 | 06/30/2026 |
| 8 | Vident Advisory LLC | 75,242 | 44,901 | 943,308.95 | 0.0055 | 0.0024 | 07/31/2026 |
| 9 | Evolve Funds Group, Inc. | 35,713 | 14,325 | 447,733.88 | 0.011 | 0.0011 | 07/31/2026 |
| 10 | Sterling Capital Management LLC | 48,037 | 9,450 | 602,239.87 | 0.0111 | 0.0015 | 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 | -10,810,349 | 7,023,490.68 | 0.0008 | 0.0177 | 03/16/2026 |
| 3 | Principal Global Investors LLC | 248,762 | -1,996,121 | 3,118,729.19 | 0.0013 | 0.0079 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 0 | -438,056 | 0 | 0 | 0 | |
| 5 | Sustainable Growth Advisers LP | 10,444 | -217,392 | 130,936.43 | 0.0011 | 0.0003 | 06/30/2026 |
| 6 | Boston Common Asset Management LLC | 0 | -177,122 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 749 | -133,704 | 9,390.21 | 0.0001 | 0 | 06/30/2026 |
| 8 | Frost Investment Advisors LLC | 0 | -72,448 | 0 | 0 | 0 | |
| 9 | North Star Asset Management, Inc. | 116,623 | -66,766 | 1,462,102.55 | 0.0563 | 0.0037 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 0 | -29,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.