| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 37,593,409 | 7,971,331 | 2,345,452,787.51 | 0.3724 | 1.7449 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 21,266,788 | 608,050 | 1,326,834,903.32 | 0.3942 | 0.9871 | 03/31/2026 |
| 3 | GQG Partners LLC | 9,401,286 | 382,436 | 586,546,233.54 | 0.4611 | 0.4364 | 03/31/2026 |
| 4 | State Farm Investment Management Corp. | 6,122,449 | 0 | 381,979,593.11 | 0.2631 | 0.2842 | 03/31/2026 |
| 5 | ClearBridge Investments LLC | 5,636,063 | 112,207 | 351,633,970.57 | 0.2712 | 0.2616 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 5,306,327 | 843,865 | 331,061,741.53 | 0.0449 | 0.2463 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,802,791 | 533,129 | 299,646,130.49 | 0.0356 | 0.2229 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 4,534,748 | 1,647,042 | 282,922,927.72 | 0.0685 | 0.2105 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 3,933,439 | -313,583 | 245,407,259.21 | 0.0564 | 0.1826 | 03/31/2026 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,845,155 | 507,768 | 239,899,220.45 | 0.1008 | 0.1785 | 03/31/2026 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 3,790,458 | 728,430 | 236,486,674.62 | 0.0265 | 0.1759 | 03/31/2026 |
| 12 | Dimensional Fund Advisors LP | 3,681,995 | -5,518 | 229,719,668.05 | 0.0298 | 0.1709 | 03/31/2026 |
| 13 | Barrow, Hanley, Mewhinney & Strauss LLC | 3,659,488 | -449,139 | 228,315,456.32 | 0.6212 | 0.1699 | 03/31/2026 |
| 14 | Goldman Sachs Asset Management LP | 3,471,336 | 71,803 | 216,576,653.04 | 0.0394 | 0.1611 | 03/31/2026 |
| 15 | Strategic Advisers LLC | 3,230,802 | -39,535 | 201,569,736.78 | 0.0548 | 0.15 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 14,061,353 | 2,909,856 | 877,287,813.67 | 1.312 | 0.6526 | 03/31/2026 |
| 2 | Vanguard Wellesley Income Fund | 7,069,655 | 1,991,652 | 441,075,775.45 | 2.343 | 0.3281 | 03/31/2026 |
| 3 | Hartford Dividend & Growth Fund (The) | 5,586,308 | 193,014 | 348,529,756.12 | 1.8616 | 0.2593 | 05/31/2026 |
| 4 | GQG Partners Emerging Markets Equity Fund | 5,195,250 | 153,118 | 324,131,647.5 | 1.4369 | 0.2411 | 03/31/2026 |
| 5 | T. Rowe Price Equity Income Fund | 2,014,000 | 2,014,000 | 125,653,460 | 0.698 | 0.0935 | 06/30/2026 |
| 6 | Vanguard Windsor Funds - II Fund | 1,685,664 | 0 | 105,168,576.96 | 0.1563 | 0.0782 | 03/31/2026 |
| 7 | Hartford Balanced Income Fund (The) | 1,675,608 | 228,061 | 104,541,183.12 | 1.9993 | 0.0778 | 05/31/2026 |
| 8 | Hartford Equity Income Fund (The) | 1,628,501 | 245,734 | 101,602,177.39 | 2.0731 | 0.0756 | 05/31/2026 |
| 9 | Fidelity Series Value Discovery Fund | 1,378,500 | 1,378,500 | 86,004,615 | 0.5056 | 0.064 | 05/31/2026 |
| 10 | Strategic Advisers Fidelity US Total Stock Fund | 1,285,100 | 1,285,100 | 80,177,389 | 0.0323 | 0.0596 | 05/31/2026 |
| 11 | American Century Focused Large-Cap Value Fund | 1,241,610 | -30,494 | 77,464,047.9 | 2.5869 | 0.0576 | 03/31/2026 |
| 12 | Fidelity Equity Dividend Income Fund | 1,120,910 | -83,201 | 69,933,574.9 | 0.8363 | 0.052 | 05/31/2026 |
| 13 | Hartford Dividend & Growth HLS Fund | 1,044,361 | 35,005 | 65,157,682.79 | 1.8557 | 0.0485 | 05/31/2026 |
| 14 | Hamlin High Dividend Equity Fund | 933,881 | 41,327 | 58,264,835.59 | 3.1981 | 0.0433 | 03/31/2026 |
| 15 | Allspring Special Large Cap Value Fund | 906,288 | 69,340 | 56,543,308.32 | 2.8492 | 0.0421 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 37,593,409 | 7,971,331 | 2,345,452,787.51 | 0.3724 | 1.7449 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 2,794,600 | 2,433,625 | 174,355,094 | 0.1402 | 0.1297 | 03/31/2026 |
| 3 | Envestnet Asset Management, Inc. | 4,534,748 | 1,647,042 | 282,922,927.72 | 0.0685 | 0.2105 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 1,177,936 | 1,177,936 | 73,491,427.04 | 0.1021 | 0.0547 | 03/31/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 1,195,386 | 1,126,402 | 74,580,132.54 | 0.0316 | 0.0555 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,373,912 | 1,125,404 | 85,718,369.68 | 0.1646 | 0.0638 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 1,072,089 | 1,072,089 | 66,887,632.71 | 0.0861 | 0.0498 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 5,306,327 | 843,865 | 331,061,741.53 | 0.0449 | 0.2463 | 03/31/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 3,790,458 | 728,430 | 236,486,674.62 | 0.0265 | 0.1759 | 03/31/2026 |
| 10 | Fisher Asset Management LLC | 21,266,788 | 608,050 | 1,326,834,903.32 | 0.3942 | 0.9871 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 760,163 | -758,806 | 47,426,569.57 | 0.0261 | 0.0353 | 03/31/2026 |
| 2 | Factory Mutual Insurance Co. (Investment Portfolio) | 0 | -457,195 | 0 | 0 | 0 | |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 3,659,488 | -449,139 | 228,315,456.32 | 0.6212 | 0.1699 | 03/31/2026 |
| 4 | Wells Fargo Investment Institute, Inc. | 484,271 | -349,415 | 30,213,667.69 | 0.1465 | 0.0225 | 03/31/2026 |
| 5 | UBS Securities LLC | 32,806 | -345,516 | 2,046,766.34 | 0.0007 | 0.0015 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 3,933,439 | -313,583 | 245,407,259.21 | 0.0564 | 0.1826 | 03/31/2026 |
| 7 | Wells Fargo Bank, NA (Private Banking) | 425,566 | -284,532 | 26,551,062.74 | 0.0343 | 0.0198 | 03/31/2026 |
| 8 | Fiduciary Management, Inc. | 2,294,923 | -273,795 | 143,180,245.97 | 1.3426 | 0.1065 | 03/31/2026 |
| 9 | Corient Private Wealth LLC | 439,869 | -250,669 | 27,443,426.91 | 0.0347 | 0.0204 | 03/31/2026 |
| 10 | HRT Financial LP | 0 | -248,941 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.