| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 29,622,078 | 775,915 | 1,747,110,160.44 | 0.2731 | 1.3556 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 20,658,738 | 625,031 | 1,218,452,367.24 | 0.3851 | 0.9454 | 12/31/2025 |
| 3 | GQG Partners LLC | 9,018,850 | 769,759 | 531,931,773 | 0.3945 | 0.4127 | 12/31/2025 |
| 4 | State Farm Investment Management Corp. | 6,122,449 | -3 | 361,102,042.02 | 0.25 | 0.2802 | 12/31/2025 |
| 5 | ClearBridge Investments LLC | 5,523,856 | -465,193 | 325,797,026.88 | 0.2456 | 0.2528 | 12/31/2025 |
| 6 | Managed Account Advisors LLC | 4,462,462 | 601,461 | 263,196,008.76 | 0.0375 | 0.2042 | 12/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,269,662 | 117,990 | 251,824,664.76 | 0.0315 | 0.1954 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,247,022 | 384,691 | 250,489,357.56 | 0.0607 | 0.1944 | 12/31/2025 |
| 9 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,108,627 | 4,108,627 | 242,326,820.46 | 0.667 | 0.188 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 3,687,513 | 105,184 | 217,489,516.74 | 0.0293 | 0.1687 | 12/31/2025 |
| 11 | Goldman Sachs Asset Management LP | 3,399,533 | -53,123 | 200,504,456.34 | 0.0375 | 0.1556 | 12/31/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,337,387 | 658,476 | 196,839,085.26 | 0.0859 | 0.1527 | 12/31/2025 |
| 13 | Strategic Advisers LLC | 3,270,337 | -27,942 | 192,884,476.26 | 0.0558 | 0.1497 | 12/31/2025 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 3,062,028 | 1,183,182 | 180,598,411.44 | 0.0204 | 0.1401 | 12/31/2025 |
| 15 | Envestnet Asset Management, Inc. | 2,887,076 | -685,203 | 170,279,742.48 | 0.0477 | 0.1321 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 11,151,497 | 730,775 | 657,715,293.06 | 0.9891 | 0.5103 | 12/31/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 5,712,245 | 206,555 | 336,908,210.1 | 1.8193 | 0.2614 | 03/31/2026 |
| 3 | Vanguard Wellesley Income Fund | 5,078,003 | 172,595 | 299,500,616.94 | 1.542 | 0.2324 | 12/31/2025 |
| 4 | GQG Partners Emerging Markets Equity Fund | 5,042,132 | 478,521 | 297,384,945.36 | 1.2378 | 0.2307 | 12/31/2025 |
| 5 | Hartford Balanced Income Fund (The) | 1,712,312 | 306,490 | 100,992,161.76 | 1.8642 | 0.0784 | 03/31/2026 |
| 6 | Vanguard Windsor Funds - II Fund | 1,685,664 | 141,399 | 99,420,462.72 | 0.1472 | 0.0771 | 12/31/2025 |
| 7 | Hartford Equity Income Fund (The) | 1,651,782 | 308,239 | 97,422,102.36 | 1.9452 | 0.0756 | 03/31/2026 |
| 8 | American Century Focused Large-Cap Value Fund | 1,241,610 | -819 | 73,230,157.8 | 2.5222 | 0.0568 | 03/31/2026 |
| 9 | Hartford Dividend & Growth HLS Fund | 1,063,364 | 45,129 | 62,717,208.72 | 1.8141 | 0.0487 | 03/31/2026 |
| 10 | Allspring Special Large Cap Value Fund | 892,585 | 71,794 | 52,644,663.3 | 2.5423 | 0.0408 | 02/28/2026 |
| 11 | Hamlin High Dividend Equity Fund | 892,554 | 146,334 | 52,642,834.92 | 3.0231 | 0.0408 | 12/31/2025 |
| 12 | Dimensional International High Profitability ETF | 853,049 | -1 | 50,312,830.02 | 0.8912 | 0.039 | 03/31/2026 |
| 13 | Thrivent Variable Product - Large Cap Value Portfolio | 836,455 | 183,646 | 49,334,115.9 | 1.3449 | 0.0383 | 12/31/2025 |
| 14 | Fidelity Equity Dividend Income Fund | 831,010 | -489,701 | 49,012,969.8 | 0.6034 | 0.038 | 02/28/2026 |
| 15 | Thrivent Large Cap Value Fund | 805,253 | 209,176 | 47,493,821.94 | 1.3534 | 0.0369 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,108,627 | 4,108,627 | 242,326,820.46 | 0.667 | 0.188 | 12/31/2025 |
| 2 | Federated Investment Management Co. | 1,417,108 | 1,296,536 | 83,581,029.84 | 0.2585 | 0.0649 | 12/31/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 3,062,028 | 1,183,182 | 180,598,411.44 | 0.0204 | 0.1401 | 12/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,907,126 | 789,825 | 112,482,291.48 | 0.0716 | 0.0873 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 29,622,078 | 775,915 | 1,747,110,160.44 | 0.2731 | 1.3556 | 12/31/2025 |
| 6 | GQG Partners LLC | 9,018,850 | 769,759 | 531,931,773 | 0.3945 | 0.4127 | 12/31/2025 |
| 7 | 1832 Asset Management LP | 693,560 | 667,200 | 40,906,168.8 | 0.0347 | 0.0317 | 12/31/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,337,387 | 658,476 | 196,839,085.26 | 0.0859 | 0.1527 | 12/31/2025 |
| 9 | Fisher Asset Management LLC | 20,658,738 | 625,031 | 1,218,452,367.24 | 0.3851 | 0.9454 | 12/31/2025 |
| 10 | Managed Account Advisors LLC | 4,462,462 | 601,461 | 263,196,008.76 | 0.0375 | 0.2042 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 360,975 | -2,683,811 | 21,290,305.5 | 0.0177 | 0.0165 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,298,495 | -1,413,420 | 76,585,235.1 | 0.0039 | 0.0594 | 12/31/2025 |
| 3 | FIAM LLC | 14,541 | -1,181,682 | 857,628.18 | 0.0004 | 0.0007 | 12/31/2025 |
| 4 | Neuberger Berman Investment Advisers LLC | 152,009 | -1,083,734 | 8,965,490.82 | 0.0061 | 0.007 | 12/31/2025 |
| 5 | Jennison Associates LLC | 1,518,969 | -968,032 | 89,588,791.62 | 0.0493 | 0.0695 | 12/31/2025 |
| 6 | CORDA Investment Management LLC | 0 | -712,230 | 0 | 0 | 0 | |
| 7 | Envestnet Asset Management, Inc. | 2,887,076 | -685,203 | 170,279,742.48 | 0.0477 | 0.1321 | 03/31/2026 |
| 8 | ClearBridge Investments LLC | 5,523,856 | -465,193 | 325,797,026.88 | 0.2456 | 0.2528 | 12/31/2025 |
| 9 | Clark Capital Management Group, Inc. | 0 | -429,251 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 0 | -405,728 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.