| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 28,846,163 | 5,521,593 | 1,877,885,211.3 | 0.2974 | 1.3235 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 20,033,707 | 2,621,245 | 1,304,194,325.7 | 0.4429 | 0.9192 | 09/30/2025 |
| 3 | GQG Partners LLC | 8,249,091 | 7,773,526 | 537,015,824.1 | 0.4201 | 0.3785 | 09/30/2025 |
| 4 | State Farm Investment Management Corp. | 6,122,452 | 0 | 398,571,625.2 | 0.3086 | 0.2809 | 09/30/2025 |
| 5 | ClearBridge Investments LLC | 5,989,049 | 887,853 | 389,887,089.9 | 0.2772 | 0.2748 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,151,672 | 520,169 | 270,273,847.2 | 0.0364 | 0.1905 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 3,862,331 | 69,643 | 251,437,748.1 | 0.0656 | 0.1772 | 09/30/2025 |
| 8 | Managed Account Advisors LLC | 3,861,001 | -570,533 | 251,351,165.1 | 0.0381 | 0.1772 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 3,582,329 | -328,763 | 233,209,617.9 | 0.0354 | 0.1644 | 09/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 3,572,279 | 66,146 | 232,555,362.9 | 0.0656 | 0.1639 | 09/30/2025 |
| 11 | Goldman Sachs Asset Management LP | 3,452,656 | 76,019 | 224,767,905.6 | 0.0444 | 0.1584 | 09/30/2025 |
| 12 | Strategic Advisers LLC | 3,298,279 | 607,744 | 214,717,962.9 | 0.0677 | 0.1513 | 09/30/2025 |
| 13 | Lazard Asset Management LLC | 3,044,786 | -975,431 | 198,215,568.6 | 0.1558 | 0.1397 | 09/30/2025 |
| 14 | Fiduciary Management, Inc. | 2,807,290 | -274,405 | 182,754,579 | 1.5181 | 0.1288 | 09/30/2025 |
| 15 | Fidelity Management & Research Co. LLC | 2,711,915 | 780,487 | 176,545,666.5 | 0.0098 | 0.1244 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Equity Income Fund | 10,420,722 | 1,802,214 | 678,389,002.2 | 1.0739 | 0.4781 | 09/30/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 5,505,690 | 1,949,873 | 358,420,419 | 1.937 | 0.2526 | 10/31/2025 |
| 3 | Vanguard Wellesley Income Fund | 4,905,408 | 816,905 | 319,342,060.8 | 1.6607 | 0.2251 | 09/30/2025 |
| 4 | GQG Partners Emerging Markets Equity Fund | 4,563,611 | 4,563,611 | 297,091,076.1 | 1.2862 | 0.2094 | 09/30/2025 |
| 5 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,544,265 | -1,307,822 | 100,531,651.5 | 0.1544 | 0.0709 | 09/30/2025 |
| 6 | Hartford Balanced Income Fund (The) | 1,405,822 | 137,140 | 91,519,012.2 | 1.6374 | 0.0645 | 10/31/2025 |
| 7 | Hartford Equity Income Fund (The) | 1,343,543 | 158,303 | 87,464,649.3 | 1.7216 | 0.0616 | 10/31/2025 |
| 8 | Fidelity Equity Dividend Income Fund | 1,320,711 | 118,400 | 85,978,286.1 | 1.1069 | 0.0606 | 10/31/2025 |
| 9 | American Century Focused Large-Cap Value Fund | 1,242,429 | -101,472 | 80,882,127.9 | 2.9091 | 0.057 | 09/30/2025 |
| 10 | Neuberger Berman Large Cap Value Fund | 1,152,862 | 34,686 | 75,051,316.2 | 0.8365 | 0.0529 | 08/31/2025 |
| 11 | Hartford Dividend & Growth HLS Fund | 1,018,235 | 362,767 | 66,287,098.5 | 1.9369 | 0.0467 | 10/31/2025 |
| 12 | Bridge Builder Large Cap Value Fund | 934,723 | 934,723 | 60,850,467.3 | 0.235 | 0.0429 | 11/28/2025 |
| 13 | Dimensional International High Profitability ETF | 853,050 | -14,302 | 55,533,555 | 1.1339 | 0.0391 | 11/28/2025 |
| 14 | Allspring Special Large Cap Value Fund | 820,791 | 241,252 | 53,433,494.1 | 2.4406 | 0.0377 | 10/31/2025 |
| 15 | FMI Large Cap Fund | 746,667 | -48,889 | 48,608,021.7 | 3.5033 | 0.0343 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,249,091 | 7,773,526 | 537,015,824.1 | 0.4201 | 0.3785 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 28,846,163 | 5,521,593 | 1,877,885,211.3 | 0.2974 | 1.3235 | 09/30/2025 |
| 3 | Fisher Asset Management LLC | 20,033,707 | 2,621,245 | 1,304,194,325.7 | 0.4429 | 0.9192 | 09/30/2025 |
| 4 | Thrivent Asset Management LLC | 2,016,266 | 2,002,359 | 131,258,916.6 | 0.2392 | 0.0925 | 09/30/2025 |
| 5 | FIAM LLC | 1,196,223 | 1,177,415 | 77,874,117.3 | 0.04 | 0.0549 | 09/30/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 1,878,846 | 971,647 | 122,312,874.6 | 0.0141 | 0.0862 | 09/30/2025 |
| 7 | ClearBridge Investments LLC | 5,989,049 | 887,853 | 389,887,089.9 | 0.2772 | 0.2748 | 09/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 2,711,915 | 780,487 | 176,545,666.5 | 0.0098 | 0.1244 | 09/30/2025 |
| 9 | Strategic Advisers LLC | 3,298,279 | 607,744 | 214,717,962.9 | 0.0677 | 0.1513 | 09/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,151,672 | 520,169 | 270,273,847.2 | 0.0364 | 0.1905 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management LLC | 2,530,199 | -1,913,927 | 164,715,954.9 | 0.4742 | 0.1161 | 09/30/2025 |
| 2 | BMO Capital Markets Ltd. | 0 | -1,230,726 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 3,044,786 | -975,431 | 198,215,568.6 | 0.1558 | 0.1397 | 09/30/2025 |
| 4 | Marshall Wace LLP | 78,836 | -591,321 | 5,132,223.6 | 0.0055 | 0.0036 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 3,861,001 | -570,533 | 251,351,165.1 | 0.0381 | 0.1772 | 09/30/2025 |
| 6 | Hamlin Capital Management LLC | 2,160,366 | -569,288 | 140,639,826.6 | 3.1942 | 0.0991 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 136,570 | -552,818 | 8,890,707 | 0.0066 | 0.0063 | 09/30/2025 |
| 8 | Jennison Associates LLC | 2,487,001 | -547,101 | 161,903,765.1 | 0.0879 | 0.1141 | 09/30/2025 |
| 9 | Cooke & Bieler LP | 576,152 | -352,721 | 37,507,495.2 | 0.3881 | 0.0264 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 3,582,329 | -328,763 | 233,209,617.9 | 0.0354 | 0.1644 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.