| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 28,846,163 | 2,403,625 | 2,151,635,298.17 | 0.3314 | 1.3228 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 20,658,738 | 1,477,715 | 1,540,935,267.42 | 0.4987 | 0.9473 | 12/31/2025 |
| 3 | GQG Partners LLC | 9,018,850 | 141,345 | 672,716,021.5 | 0.4892 | 0.4136 | 12/31/2025 |
| 4 | State Farm Investment Management Corp. | 6,122,449 | -3 | 456,673,470.91 | 0.3214 | 0.2808 | 12/31/2025 |
| 5 | ClearBridge Investments LLC | 5,523,856 | 200,656 | 412,024,419.04 | 0.305 | 0.2533 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,269,662 | 224,325 | 318,474,088.58 | 0.0412 | 0.1958 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,247,022 | 374,474 | 316,785,370.98 | 0.0802 | 0.1948 | 12/31/2025 |
| 8 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,108,627 | 4,108,627 | 306,462,487.93 | 0.8671 | 0.1884 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 3,861,001 | -9,100 | 287,992,064.59 | 0.0426 | 0.1771 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 3,687,513 | -48,355 | 275,051,594.67 | 0.0378 | 0.1691 | 12/31/2025 |
| 11 | Goldman Sachs Asset Management LP | 3,399,533 | -21,888 | 253,571,166.47 | 0.0483 | 0.1559 | 12/31/2025 |
| 12 | Strategic Advisers LLC | 3,298,279 | 411,278 | 246,018,630.61 | 0.0753 | 0.1512 | 09/30/2025 |
| 13 | Lazard Asset Management LLC | 3,044,786 | -210,397 | 227,110,587.74 | 0.1677 | 0.1396 | 09/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 2,887,706 | -565,661 | 215,393,990.54 | 0.0619 | 0.1324 | 12/31/2025 |
| 15 | Fidelity Management & Research Co. LLC | 2,711,915 | 1,028,860 | 202,281,739.85 | 0.011 | 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 | 118,084 | 777,281,653.98 | 1.1485 | 0.4779 | 09/30/2025 |
| 2 | Hartford Dividend & Growth Fund (The) | 5,393,294 | 1,237,982 | 402,285,799.46 | 2.1498 | 0.2473 | 12/31/2025 |
| 3 | Vanguard Wellesley Income Fund | 4,905,408 | -32,380 | 365,894,382.72 | 1.7722 | 0.2249 | 09/30/2025 |
| 4 | GQG Partners Emerging Markets Equity Fund | 4,563,611 | -411,273 | 340,399,744.49 | 1.3445 | 0.2093 | 09/30/2025 |
| 5 | Vanguard Windsor Funds - Vanguard Windsor II Fund | 1,685,664 | 141,399 | 125,733,677.76 | 0.1888 | 0.0773 | 12/31/2025 |
| 6 | Hartford Balanced Income Fund (The) | 1,447,547 | 57,731 | 107,972,530.73 | 1.9127 | 0.0664 | 12/31/2025 |
| 7 | Hartford Equity Income Fund (The) | 1,382,767 | 71,494 | 103,140,590.53 | 1.9479 | 0.0634 | 12/31/2025 |
| 8 | American Century Focused Large-Cap Value Fund | 1,272,104 | -15,706 | 94,886,237.36 | 3.4207 | 0.0583 | 12/31/2025 |
| 9 | Fidelity Equity Dividend Income Fund | 1,204,111 | -390,378 | 89,814,639.49 | 1.0893 | 0.0552 | 12/31/2025 |
| 10 | Hartford Dividend & Growth HLS Fund | 1,009,356 | 246,832 | 75,287,864.04 | 2.1513 | 0.0463 | 12/31/2025 |
| 11 | Bridge Builder Large Cap Value Fund | 934,722 | 934,722 | 69,720,913.98 | 0.2566 | 0.0429 | 01/30/2026 |
| 12 | Dimensional International High Profitability ETF | 853,049 | 136,868 | 63,628,924.91 | 1.1419 | 0.0391 | 01/30/2026 |
| 13 | Allspring Special Large Cap Value Fund | 836,948 | 64,356 | 62,427,951.32 | 2.7973 | 0.0384 | 12/31/2025 |
| 14 | FMI Large Cap Fund | 746,667 | -22,222 | 55,693,891.53 | 3.8593 | 0.0342 | 09/30/2025 |
| 15 | Hamlin High Dividend Equity Fund | 746,220 | -212,087 | 55,660,549.8 | 3.2855 | 0.0342 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,108,627 | 4,108,627 | 306,462,487.93 | 0.8671 | 0.1884 | 12/31/2025 |
| 2 | Thrivent Asset Management LLC | 2,603,625 | 2,593,007 | 194,204,388.75 | 0.3433 | 0.1194 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 28,846,163 | 2,403,625 | 2,151,635,298.17 | 0.3314 | 1.3228 | 09/30/2025 |
| 4 | Fisher Asset Management LLC | 20,658,738 | 1,477,715 | 1,540,935,267.42 | 0.4987 | 0.9473 | 12/31/2025 |
| 5 | Federated Investment Management Co. | 1,417,108 | 1,297,296 | 105,702,085.72 | 0.3851 | 0.065 | 12/31/2025 |
| 6 | FIAM LLC | 1,196,223 | 1,181,245 | 89,226,273.57 | 0.0444 | 0.0549 | 09/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 2,711,915 | 1,028,860 | 202,281,739.85 | 0.011 | 0.1244 | 09/30/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,878,846 | 946,707 | 140,143,123.14 | 0.0163 | 0.0862 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,907,126 | 901,055 | 142,252,528.34 | 0.095 | 0.0875 | 12/31/2025 |
| 10 | 1832 Asset Management LP | 693,560 | 670,162 | 51,732,640.4 | 0.0481 | 0.0318 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 152,009 | -2,364,065 | 11,338,351.31 | 0.0079 | 0.007 | 12/31/2025 |
| 2 | Jennison Associates LLC | 1,518,969 | -1,287,300 | 113,299,897.71 | 0.0664 | 0.0697 | 12/31/2025 |
| 3 | CORDA Investment Management LLC | 0 | -713,874 | 0 | 0 | 0 | |
| 4 | Envestnet Asset Management, Inc. | 2,887,706 | -565,661 | 215,393,990.54 | 0.0619 | 0.1324 | 12/31/2025 |
| 5 | Hamlin Capital Management LLC | 2,324,273 | -418,457 | 173,367,523.07 | 3.9137 | 0.1066 | 12/31/2025 |
| 6 | Fiduciary Management, Inc. | 2,568,718 | -353,856 | 191,600,675.62 | 1.6201 | 0.1178 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 45,264 | -349,391 | 3,376,241.76 | 0.0021 | 0.0021 | 12/31/2025 |
| 8 | Lansforsakringar Fondforvaltning AB | 0 | -337,292 | 0 | 0 | 0 | |
| 9 | Crossmark Global Investments, Inc. | 0 | -275,096 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 0 | -265,955 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.