| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 32,745,570 | 3,123,492 | 2,076,069,138 | 0.3304 | 1.52 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 24,693,472 | 4,034,734 | 1,565,566,124.8 | 0.4403 | 1.1463 | 06/30/2026 |
| 3 | GQG Partners LLC | 8,673,777 | -345,073 | 549,917,461.8 | 0.4698 | 0.4026 | 06/30/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 8,141,507 | 5,079,479 | 516,171,543.8 | 0.0566 | 0.3779 | 06/30/2026 |
| 5 | State Farm Investment Management Corp. | 6,174,081 | 51,632 | 391,436,735.4 | 0.2646 | 0.2866 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,392,465 | 122,803 | 278,482,281 | 0.0316 | 0.2039 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 4,305,555 | -156,907 | 272,972,187 | 0.036 | 0.1999 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 4,236,625 | 1,348,919 | 268,602,025 | 0.0623 | 0.1967 | 06/30/2026 |
| 9 | ClearBridge Investments LLC | 4,135,829 | -1,388,027 | 262,211,558.6 | 0.2089 | 0.192 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 4,071,301 | 2,772,806 | 258,120,483.4 | 0.0124 | 0.189 | 06/30/2026 |
| 11 | Parametric Portfolio Associates LLC | 4,033,373 | -213,649 | 255,715,848.2 | 0.0562 | 0.1872 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 3,976,399 | 288,886 | 252,103,696.6 | 0.0315 | 0.1846 | 06/30/2026 |
| 13 | D. E. Shaw & Co. LP | 3,762,722 | 3,762,722 | 238,556,574.8 | 0.1475 | 0.1747 | 06/30/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,668,519 | 331,132 | 232,584,104.6 | 0.0943 | 0.1703 | 06/30/2026 |
| 15 | Goldman Sachs Asset Management LP | 3,297,961 | -101,572 | 209,090,727.4 | 0.0363 | 0.1531 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 14,061,353 | 2,909,856 | 891,489,780.2 | 1.3035 | 0.6527 | 03/31/2026 |
| 2 | Vanguard Wellesley Income Fund | 5,755,280 | 677,277 | 364,884,752 | 1.9333 | 0.2672 | 06/30/2026 |
| 3 | Hartford Dividend & Growth Fund (The) | 5,405,377 | -384,674 | 342,700,901.8 | 1.7694 | 0.2509 | 06/30/2026 |
| 4 | GQG Partners Emerging Markets Equity Fund | 5,195,250 | 153,118 | 329,378,850 | 1.4541 | 0.2412 | 03/31/2026 |
| 5 | T. Rowe Price Equity Income Fund | 2,014,000 | 2,014,000 | 127,687,600 | 0.6985 | 0.0935 | 06/30/2026 |
| 6 | Vanguard Windsor Funds - II Fund | 1,685,664 | 0 | 106,871,097.6 | 0.1544 | 0.0782 | 06/30/2026 |
| 7 | Hartford Balanced Income Fund (The) | 1,614,561 | 140,654 | 102,363,167.4 | 1.903 | 0.0749 | 06/30/2026 |
| 8 | Hartford Equity Income Fund (The) | 1,580,133 | 156,965 | 100,180,432.2 | 1.9698 | 0.0733 | 06/30/2026 |
| 9 | Fidelity Series Value Discovery Fund | 1,408,400 | 1,408,400 | 89,292,560 | 0.4948 | 0.0654 | 06/30/2026 |
| 10 | Fidelity Equity Dividend Income Fund | 1,349,110 | 145,000 | 85,533,574 | 0.9946 | 0.0626 | 06/30/2026 |
| 11 | Strategic Advisers Fidelity US Total Stock Fund | 1,314,900 | 1,314,900 | 83,364,660 | 0.0322 | 0.061 | 06/30/2026 |
| 12 | Fidelity Enhanced International ETF | 1,189,731 | 1,189,731 | 75,428,945.4 | 0.6755 | 0.0552 | 07/31/2026 |
| 13 | American Century Focused Large-Cap Value Fund | 1,154,542 | -117,562 | 73,197,962.8 | 2.3439 | 0.0536 | 06/30/2026 |
| 14 | Hartford Dividend & Growth HLS Fund | 1,013,922 | -67,204 | 64,282,654.8 | 1.7686 | 0.0471 | 06/30/2026 |
| 15 | Dimensional International High Profitability ETF | 997,229 | 144,180 | 63,224,318.6 | 0.9709 | 0.0463 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 8,141,507 | 5,079,479 | 516,171,543.8 | 0.0566 | 0.3779 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 24,693,472 | 4,034,734 | 1,565,566,124.8 | 0.4403 | 1.1463 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 3,762,722 | 3,762,722 | 238,556,574.8 | 0.1475 | 0.1747 | 06/30/2026 |
| 4 | Wellington Management Co. LLP | 32,745,570 | 3,123,492 | 2,076,069,138 | 0.3304 | 1.52 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 4,071,301 | 2,772,806 | 258,120,483.4 | 0.0124 | 0.189 | 06/30/2026 |
| 6 | Lazard Asset Management LLC | 3,039,810 | 2,678,835 | 192,723,954 | 0.153 | 0.1411 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,751,880 | 2,503,372 | 174,469,192 | 0.2972 | 0.1277 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 2,103,480 | 2,103,480 | 133,360,632 | 0.0786 | 0.0976 | 06/30/2026 |
| 9 | FIAM LLC | 1,707,050 | 1,692,509 | 108,226,970 | 0.0417 | 0.0792 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 1,592,185 | 1,531,215 | 100,944,529 | 0.0754 | 0.0739 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 2,519,773 | -1,588,854 | 159,753,608.2 | 0.44 | 0.117 | 06/30/2026 |
| 2 | Jennison Associates LLC | 8,490 | -1,510,479 | 538,266 | 0.0003 | 0.0004 | 06/30/2026 |
| 3 | ClearBridge Investments LLC | 4,135,829 | -1,388,027 | 262,211,558.6 | 0.2089 | 0.192 | 06/30/2026 |
| 4 | Aristotle Capital Management LLC | 0 | -794,254 | 0 | 0 | 0 | |
| 5 | Fiduciary Management, Inc. | 1,786,644 | -782,074 | 113,273,229.6 | 1.2542 | 0.0829 | 06/30/2026 |
| 6 | Wells Fargo Investment Institute, Inc. | 131,285 | -702,401 | 8,323,469 | 0.0407 | 0.0061 | 06/30/2026 |
| 7 | Norges Bank Investment Management | 1,583,098 | -435,661 | 100,368,413.2 | 0.0057 | 0.0735 | 06/30/2026 |
| 8 | GQG Partners LLC | 8,673,777 | -345,073 | 549,917,461.8 | 0.4698 | 0.4026 | 06/30/2026 |
| 9 | Wells Fargo Bank, NA (Private Banking) | 366,223 | -343,875 | 23,218,538.2 | 0.0261 | 0.017 | 06/30/2026 |
| 10 | UBS Securities LLC | 49,873 | -328,449 | 3,161,948.2 | 0.0012 | 0.0023 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.