| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 37,593,409 | 8,747,246 | 2,227,409,483.25 | 0.3566 | 1.735 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 21,266,788 | 1,233,081 | 1,260,057,189 | 0.38 | 0.9815 | 03/31/2026 |
| 3 | GQG Partners LLC | 9,401,286 | 1,152,195 | 557,026,195.5 | 0.4332 | 0.4339 | 03/31/2026 |
| 4 | State Farm Investment Management Corp. | 6,122,449 | -3 | 362,755,103.25 | 0.252 | 0.2826 | 03/31/2026 |
| 5 | ClearBridge Investments LLC | 5,636,063 | -352,986 | 333,936,732.75 | 0.2635 | 0.2601 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 5,306,327 | 1,445,326 | 314,399,874.75 | 0.0429 | 0.2449 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,802,791 | 651,119 | 284,565,366.75 | 0.0341 | 0.2217 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 4,534,748 | 962,469 | 268,683,819 | 0.0654 | 0.2093 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 3,933,439 | 71,108 | 233,056,260.75 | 0.0542 | 0.1815 | 03/31/2026 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,845,155 | 1,166,244 | 227,825,433.75 | 0.0966 | 0.1775 | 03/31/2026 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 3,790,458 | 1,911,612 | 224,584,636.5 | 0.0256 | 0.1749 | 03/31/2026 |
| 12 | Dimensional Fund Advisors LP | 3,681,995 | 99,666 | 218,158,203.75 | 0.0284 | 0.1699 | 03/31/2026 |
| 13 | Barrow, Hanley, Mewhinney & Strauss LLC | 3,659,488 | 3,659,488 | 216,824,664 | 0.5803 | 0.1689 | 03/31/2026 |
| 14 | Goldman Sachs Asset Management LP | 3,471,336 | 18,680 | 205,676,658 | 0.0376 | 0.1602 | 03/31/2026 |
| 15 | Strategic Advisers LLC | 3,230,802 | -67,477 | 191,425,018.5 | 0.0523 | 0.1491 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 14,061,353 | 3,640,631 | 833,135,165.25 | 1.2636 | 0.649 | 03/31/2026 |
| 2 | Vanguard Wellesley Income Fund | 7,069,655 | 2,164,247 | 418,877,058.75 | 2.252 | 0.3263 | 03/31/2026 |
| 3 | Hartford Dividend & Growth Fund (The) | 5,656,972 | 188,592 | 335,175,591 | 1.8181 | 0.2611 | 04/30/2026 |
| 4 | GQG Partners Emerging Markets Equity Fund | 5,195,250 | 631,639 | 307,818,562.5 | 1.3738 | 0.2398 | 03/31/2026 |
| 5 | Vanguard Windsor Funds - II Fund | 1,685,664 | 141,399 | 99,875,592 | 0.1516 | 0.0778 | 03/31/2026 |
| 6 | Hartford Balanced Income Fund (The) | 1,670,550 | 264,728 | 98,980,087.5 | 1.8873 | 0.0771 | 04/30/2026 |
| 7 | Hartford Equity Income Fund (The) | 1,638,376 | 294,833 | 97,073,778 | 1.9651 | 0.0756 | 04/30/2026 |
| 8 | Fidelity Series Value Discovery Fund | 1,340,900 | 1,340,900 | 79,448,325 | 0.4924 | 0.0619 | 04/30/2026 |
| 9 | Strategic Advisers Fidelity US Total Stock Fund | 1,285,100 | 1,285,100 | 76,142,175 | 0.0308 | 0.0593 | 04/30/2026 |
| 10 | American Century Focused Large-Cap Value Fund | 1,241,610 | -819 | 73,565,392.5 | 2.4995 | 0.0573 | 03/31/2026 |
| 11 | Hartford Dividend & Growth HLS Fund | 1,057,069 | 45,809 | 62,631,338.25 | 1.8131 | 0.0488 | 04/30/2026 |
| 12 | Hamlin High Dividend Equity Fund | 933,881 | 187,661 | 55,332,449.25 | 3.0822 | 0.0431 | 03/31/2026 |
| 13 | Dimensional International High Profitability ETF | 904,251 | 51,201 | 53,576,871.75 | 0.905 | 0.0417 | 05/29/2026 |
| 14 | Fidelity Equity Dividend Income Fund | 898,910 | -421,801 | 53,260,417.5 | 0.6514 | 0.0415 | 04/30/2026 |
| 15 | Allspring Special Large Cap Value Fund | 896,503 | 64,994 | 53,117,802.75 | 2.7033 | 0.0414 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 37,593,409 | 8,747,246 | 2,227,409,483.25 | 0.3566 | 1.735 | 03/31/2026 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 3,659,488 | 3,659,488 | 216,824,664 | 0.5803 | 0.1689 | 03/31/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 3,790,458 | 1,911,612 | 224,584,636.5 | 0.0256 | 0.1749 | 03/31/2026 |
| 4 | Federated Investment Management Co. | 1,840,334 | 1,719,762 | 109,039,789.5 | 0.4405 | 0.0849 | 03/31/2026 |
| 5 | Managed Account Advisors LLC | 5,306,327 | 1,445,326 | 314,399,874.75 | 0.0429 | 0.2449 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,373,912 | 1,366,717 | 81,404,286 | 0.156 | 0.0634 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 2,441,713 | 1,324,412 | 144,671,495.25 | 0.0681 | 0.1127 | 03/31/2026 |
| 8 | Fisher Asset Management LLC | 21,266,788 | 1,233,081 | 1,260,057,189 | 0.38 | 0.9815 | 03/31/2026 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,845,155 | 1,166,244 | 227,825,433.75 | 0.0966 | 0.1775 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,177,936 | 1,162,434 | 69,792,708 | 0.0961 | 0.0544 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 760,163 | -1,726,838 | 45,039,657.75 | 0.0251 | 0.0351 | 03/31/2026 |
| 2 | Neuberger Berman Investment Advisers LLC | 154,854 | -1,080,889 | 9,175,099.5 | 0.0061 | 0.0071 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,827,294 | -884,621 | 108,267,169.5 | 0.0054 | 0.0843 | 03/31/2026 |
| 4 | CORDA Investment Management LLC | 0 | -712,230 | 0 | 0 | 0 | |
| 5 | FIAM LLC | 504,998 | -691,225 | 29,921,131.5 | 0.0123 | 0.0233 | 03/31/2026 |
| 6 | Factory Mutual Insurance Co. (Investment Portfolio) | 0 | -622,586 | 0 | 0 | 0 | |
| 7 | Jarislowsky, Fraser Ltd. | 0 | -601,611 | 0 | 0 | 0 | |
| 8 | Fiduciary Management, Inc. | 2,294,923 | -512,367 | 135,974,187.75 | 1.3183 | 0.1059 | 03/31/2026 |
| 9 | Clark Capital Management Group, Inc. | 0 | -429,251 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 8,530 | -397,198 | 505,402.5 | 0.0005 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.