| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,516,800 | 2,974,900 | 52,895,078.4 | 0.0422 | 0.1749 | 05/29/2026 |
| 2 | Caisse de depot et placement du Quebec | 3,032,651 | 0 | 29,077,057.79 | 0.0226 | 0.0961 | 12/31/2024 |
| 3 | Parametric Portfolio Associates LLC | 1,494,561 | 1,163,875 | 14,329,850.87 | 0.0033 | 0.0474 | 05/29/2026 |
| 4 | Principal Global Investors LLC | 1,316,179 | -600,641 | 12,619,524.25 | 0.0055 | 0.0417 | 04/30/2026 |
| 5 | Academy Capital Management, Inc. | 1,265,437 | 1,265,437 | 12,133,009.96 | 1.5767 | 0.0401 | 03/31/2026 |
| 6 | Jennison Associates LLC | 788,730 | 351,830 | 7,562,343.24 | 0.0042 | 0.025 | 04/30/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -437,450 | 5,371,398.95 | 0.0006 | 0.0178 | 03/16/2026 |
| 8 | Sustainable Growth Advisers LP | 294,848 | -88,174 | 2,827,002.62 | 0.0228 | 0.0093 | 03/31/2026 |
| 9 | AllianceBernstein LP | 221,229 | 168,229 | 2,121,143.65 | 0.0006 | 0.007 | 03/31/2026 |
| 10 | Sit Investment Associates, Inc. | 203,225 | 35,620 | 1,948,521.3 | 0.037 | 0.0064 | 03/31/2026 |
| 11 | Boston Common Asset Management LLC | 186,528 | -11,646 | 1,788,430.46 | 0.0563 | 0.0059 | 03/31/2026 |
| 12 | Eventide Asset Management LLC | 156,895 | 0 | 1,504,309.26 | 0.0217 | 0.005 | 03/31/2026 |
| 13 | North Star Asset Management, Inc. | 142,115 | -75,660 | 1,362,598.62 | 0.0563 | 0.0045 | 03/31/2026 |
| 14 | WCM Investment Management LLC | 139,134 | 139,134 | 1,334,016.79 | 0.0016 | 0.0044 | 04/27/2026 |
| 15 | Madison Asset Management LLC | 114,653 | 114,653 | 1,099,292.96 | 0.0128 | 0.0036 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Large Cap Growth Fund | 14,226,406 | 14,226,406 | 136,402,780.73 | 0.6498 | 0.4509 | 03/31/2026 |
| 2 | Bridge Builder Large Cap Growth Fund | 5,516,800 | 2,974,900 | 52,895,078.4 | 0.1791 | 0.1749 | 05/29/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 29,077,057.79 | 0.0084 | 0.0961 | 12/31/2024 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 1,848,235 | 1,390,635 | 17,720,877.18 | 0.6985 | 0.0586 | 03/31/2026 |
| 5 | Bridge Builder Tax Managed Large Cap Fund | 1,494,561 | 1,163,875 | 14,329,850.87 | 0.1741 | 0.0474 | 05/29/2026 |
| 6 | Principal Funds, Inc. - Large Cap Growth Fund I | 1,067,417 | -801,383 | 10,234,394.2 | 0.1638 | 0.0338 | 04/30/2026 |
| 7 | AST Large-Cap Growth Portfolio | 788,730 | 351,830 | 7,562,343.24 | 0.0952 | 0.025 | 04/30/2026 |
| 8 | T. Rowe Price Growth ETF | 435,497 | 192,028 | 4,175,545.24 | 0.345 | 0.0138 | 05/29/2026 |
| 9 | Homestead Growth Fund | 324,935 | 250,735 | 3,115,476.78 | 0.7162 | 0.0103 | 03/31/2026 |
| 10 | T. Rowe Price Technology ETF | 289,954 | 184,761 | 2,780,078.95 | 0.8819 | 0.0092 | 05/29/2026 |
| 11 | Principal Variable Contract - LargeCap Growth Account I | 248,762 | 200,742 | 2,385,130.06 | 0.3991 | 0.0079 | 03/31/2026 |
| 12 | T Rowe Price Responsible US Large Cap Growth Equity Fund | 236,103 | 167,003 | 2,263,755.56 | 0.7406 | 0.0075 | 03/31/2026 |
| 13 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 221,229 | 168,229 | 2,121,143.65 | 0.1097 | 0.007 | 03/31/2026 |
| 14 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 186,485 | 144,685 | 1,788,018.18 | 0.6865 | 0.0059 | 03/31/2026 |
| 15 | Eventide Exponential Technologies Fund | 156,895 | 0 | 1,504,309.26 | 1.5768 | 0.005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,516,800 | 2,974,900 | 52,895,078.4 | 0.0422 | 0.1749 | 05/29/2026 |
| 2 | Academy Capital Management, Inc. | 1,265,437 | 1,265,437 | 12,133,009.96 | 1.5767 | 0.0401 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,494,561 | 1,163,875 | 14,329,850.87 | 0.0033 | 0.0474 | 05/29/2026 |
| 4 | Jennison Associates LLC | 788,730 | 351,830 | 7,562,343.24 | 0.0042 | 0.025 | 04/30/2026 |
| 5 | AllianceBernstein LP | 221,229 | 168,229 | 2,121,143.65 | 0.0006 | 0.007 | 03/31/2026 |
| 6 | WCM Investment Management LLC | 139,134 | 139,134 | 1,334,016.79 | 0.0016 | 0.0044 | 04/27/2026 |
| 7 | Madison Asset Management LLC | 114,653 | 114,653 | 1,099,292.96 | 0.0128 | 0.0036 | 03/31/2026 |
| 8 | Sit Investment Associates, Inc. | 203,225 | 35,620 | 1,948,521.3 | 0.037 | 0.0064 | 03/31/2026 |
| 9 | Vident Advisory LLC | 60,970 | 32,639 | 584,580.36 | 0.0035 | 0.0019 | 05/29/2026 |
| 10 | RhumbLine Advisers LP | 62,764 | 11,811 | 601,781.23 | 0.0005 | 0.002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truist Advisory Services, Inc. | 0 | -124,797,800 | 0 | 0 | 0 | |
| 2 | Principal Global Investors LLC | 1,316,179 | -600,641 | 12,619,524.25 | 0.0055 | 0.0417 | 04/30/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -437,450 | 5,371,398.95 | 0.0006 | 0.0178 | 03/16/2026 |
| 4 | Sterling Capital Management LLC | 37,669 | -228,931 | 361,170.37 | 0.0066 | 0.0012 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 1,389 | -161,526 | 13,317.73 | 0.0002 | 0 | 03/31/2026 |
| 6 | Sustainable Growth Advisers LP | 294,848 | -88,174 | 2,827,002.62 | 0.0228 | 0.0093 | 03/31/2026 |
| 7 | North Star Asset Management, Inc. | 142,115 | -75,660 | 1,362,598.62 | 0.0563 | 0.0045 | 03/31/2026 |
| 8 | AOT Invest LLC | 0 | -36,063 | 0 | 0 | 0 | |
| 9 | Blueprint Investment Partners LLC | 0 | -29,300 | 0 | 0 | 0 | |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -21,688 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.