| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 2,413,658 | 28,820 | 125,937,433.47 | 0.0144 | 0.8096 | 11/28/2025 |
| 2 | Principal Global Investors LLC | 404,354 | -1,220 | 21,097,978.66 | 0.0095 | 0.1356 | 10/31/2025 |
| 3 | Lazard Asset Management LLC | 296,080 | -271,700 | 15,448,566.16 | 0.012 | 0.0993 | 11/28/2025 |
| 4 | Jennison Associates LLC | 94,910 | 0 | 4,952,119.07 | 0.0027 | 0.0318 | 10/31/2025 |
| 5 | AllianceBernstein LP | 28,578 | 900 | 1,491,114.31 | 0.0004 | 0.0096 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 10,646 | -883 | 555,476.34 | 0.0004 | 0.0036 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 7,411 | -1,039 | 386,683.75 | 0.0056 | 0.0025 | 09/30/2025 |
| 8 | Yorktown Management & Research Co., Inc. | 6,780 | 0 | 353,760.06 | 0.2114 | 0.0023 | 10/31/2025 |
| 9 | Causeway Capital Management LLC | 6,080 | -5,541 | 317,236.16 | 0.0006 | 0.002 | 11/28/2025 |
| 10 | Boston Common Asset Management LLC | 4,982 | 4,982 | 259,945.81 | 0.0084 | 0.0017 | 09/30/2025 |
| 11 | Langar Investment Management LLC | 3,257 | 149 | 169,940.49 | 4.1744 | 0.0011 | 11/28/2025 |
| 12 | PNC Wealth Management LLC | 1,917 | -220 | 100,023.31 | 0.0008 | 0.0006 | 09/30/2025 |
| 13 | GAMMA Investing LLC | 1,383 | 540 | 72,160.79 | 0.0039 | 0.0005 | 09/30/2025 |
| 14 | ShariaPortfolio, Inc. | 1,360 | 426 | 70,960.72 | 0.0234 | 0.0005 | 11/28/2025 |
| 15 | Hantz Financial Services, Inc. | 123 | 0 | 6,417.77 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Large Cap Growth Fund | 1,994,071 | 1,094 | 104,044,642.57 | 0.4222 | 0.6689 | 09/30/2025 |
| 2 | Principal Funds, Inc. - Large Cap Growth Fund I | 379,358 | 0 | 19,793,762.37 | 0.2392 | 0.1272 | 10/31/2025 |
| 3 | Bridge Builder Large Cap Growth Fund | 296,080 | -271,700 | 15,448,566.16 | 0.054 | 0.0993 | 11/28/2025 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 273,210 | 7,500 | 14,255,278.17 | 0.4938 | 0.0916 | 09/30/2025 |
| 5 | AST Large-Cap Growth Portfolio | 94,910 | 0 | 4,952,119.07 | 0.0596 | 0.0318 | 10/31/2025 |
| 6 | T. Rowe Price Growth ETF | 40,905 | 1,476 | 2,134,300.18 | 0.2294 | 0.0137 | 11/28/2025 |
| 7 | Homestead Growth Fund | 40,044 | 1,200 | 2,089,375.79 | 0.4587 | 0.0134 | 09/30/2025 |
| 8 | T Rowe Price Responsible US Large Cap Growth Equity Fund | 37,212 | 6,940 | 1,941,610.52 | 0.4564 | 0.0125 | 09/30/2025 |
| 9 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 28,578 | 900 | 1,491,114.31 | 0.0762 | 0.0096 | 09/30/2025 |
| 10 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 26,143 | 10,424 | 1,364,063.31 | 0.5243 | 0.0088 | 09/30/2025 |
| 11 | Principal Variable Contract - LargeCap Growth Account I | 24,996 | -1,220 | 1,304,216.29 | 0.2051 | 0.0084 | 09/30/2025 |
| 12 | Yorktown Growth Fund | 6,780 | 0 | 353,760.06 | 0.3548 | 0.0023 | 10/31/2025 |
| 13 | ActivePassive International Equity ETF | 6,080 | -5,541 | 317,236.16 | 0.0328 | 0.002 | 11/28/2025 |
| 14 | Langar Global HealthTech ETF | 3,257 | 149 | 169,940.49 | 4.1046 | 0.0011 | 11/28/2025 |
| 15 | SP Funds S&P World (ex-US) ETF | 1,360 | 426 | 70,960.72 | 0.077 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 2,413,658 | 28,820 | 125,937,433.47 | 0.0144 | 0.8096 | 11/28/2025 |
| 2 | Boston Common Asset Management LLC | 4,982 | 4,982 | 259,945.81 | 0.0084 | 0.0017 | 09/30/2025 |
| 3 | AllianceBernstein LP | 28,578 | 900 | 1,491,114.31 | 0.0004 | 0.0096 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,383 | 540 | 72,160.79 | 0.0039 | 0.0005 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,360 | 426 | 70,960.72 | 0.0234 | 0.0005 | 11/28/2025 |
| 6 | Langar Investment Management LLC | 3,257 | 149 | 169,940.49 | 4.1744 | 0.0011 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 122 | 122 | 6,365.59 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 296,080 | -271,700 | 15,448,566.16 | 0.012 | 0.0993 | 11/28/2025 |
| 2 | Parametric Portfolio Associates LLC | 0 | -66,544 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 6,080 | -5,541 | 317,236.16 | 0.0006 | 0.002 | 11/28/2025 |
| 4 | Principal Global Investors LLC | 404,354 | -1,220 | 21,097,978.66 | 0.0095 | 0.1356 | 10/31/2025 |
| 5 | Sterling Capital Management LLC | 7,411 | -1,039 | 386,683.75 | 0.0056 | 0.0025 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 10,646 | -883 | 555,476.34 | 0.0004 | 0.0036 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -488 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 1,917 | -220 | 100,023.31 | 0.0008 | 0.0006 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -29 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.