| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 6,247,673 | 0 | 65,206,963.1 | 0.0509 | 0.1972 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 5,883,046 | 1,522,946 | 61,401,351.1 | 0.049 | 0.1857 | 09/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,714,022 | -456,503 | 17,889,247.61 | 0.0039 | 0.0541 | 09/30/2026 |
| 4 | Polen Capital Management LLC | 1,211,195 | 1,211,195 | 12,641,242.22 | 0.0995 | 0.0382 | 09/30/2026 |
| 5 | Confluence Investment Management LLC | 1,023,302 | 1,023,302 | 10,680,202.97 | 0.1737 | 0.0323 | 09/30/2026 |
| 6 | Jennison Associates LLC | 841,754 | 157,854 | 8,785,386.5 | 0.0048 | 0.0266 | 08/31/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 560,221 | 0 | 5,847,026.58 | 0.0006 | 0.0177 | 03/16/2026 |
| 8 | AllianceBernstein LP | 290,752 | 69,523 | 3,034,578.62 | 0.0009 | 0.0092 | 06/30/2026 |
| 9 | Sit Investment Associates, Inc. | 203,225 | 0 | 2,121,059.33 | 0.0407 | 0.0064 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 140,879 | 26,226 | 1,470,354.12 | 0.0173 | 0.0044 | 06/30/2026 |
| 11 | WCM Investment Management LLC | 139,134 | 139,134 | 1,452,141.56 | 0.0018 | 0.0044 | 04/27/2026 |
| 12 | North Star Asset Management, Inc. | 116,623 | -25,492 | 1,217,194.25 | 0.0462 | 0.0037 | 06/30/2026 |
| 13 | Causeway Capital Management LLC | 89,021 | 14,768 | 929,112.18 | 0.0019 | 0.0028 | 09/30/2026 |
| 14 | RhumbLine Advisers LP | 59,390 | -3,374 | 619,853.43 | 0.0005 | 0.0019 | 06/30/2026 |
| 15 | Sterling Capital Management LLC | 48,037 | 10,368 | 501,362.17 | 0.0094 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Large Cap Growth Fund | 16,995,594 | 2,769,188 | 177,383,014.58 | 0.8195 | 0.5364 | 06/30/2026 |
| 2 | Caisse de depot et placement du Quebec Fund - Portfolio | 6,247,673 | 0 | 65,206,963.1 | 0.0175 | 0.1972 | 12/31/2025 |
| 3 | Bridge Builder Large Cap Growth Fund | 5,883,046 | 1,522,946 | 61,401,351.1 | 0.1917 | 0.1857 | 09/30/2026 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 2,467,951 | 619,716 | 25,758,004.59 | 0.9296 | 0.0779 | 06/30/2026 |
| 5 | Bridge Builder Tax Managed Large Cap Fund | 1,714,022 | -456,503 | 17,889,247.61 | 0.2099 | 0.0541 | 09/30/2026 |
| 6 | AST Large-Cap Growth Portfolio | 841,754 | 157,854 | 8,785,386.5 | 0.1127 | 0.0266 | 08/31/2026 |
| 7 | Polen Capital Invts. Funds Plc - Focus US Growth | 763,855 | 763,855 | 7,972,354.64 | 1.5911 | 0.0241 | 08/31/2026 |
| 8 | T. Rowe Price Growth ETF | 658,732 | 252,698 | 6,875,185.88 | 0.4133 | 0.0208 | 09/30/2026 |
| 9 | Homestead Growth Fund | 464,576 | 139,641 | 4,848,779.71 | 1.0576 | 0.0147 | 06/30/2026 |
| 10 | T. Rowe Price Technology ETF | 421,505 | 271,985 | 4,399,247.68 | 0.9088 | 0.0133 | 09/30/2026 |
| 11 | Polen Focus Growth Collective Investment Trust | 309,115 | 309,115 | 3,226,233.26 | 1.5719 | 0.0098 | 09/30/2026 |
| 12 | SIS III SICAV - T. Rowe Price Glb Grw Eq Net Zero Trans Fund | 293,876 | 57,773 | 3,067,183.81 | 0.9349 | 0.0093 | 06/30/2026 |
| 13 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 290,752 | 69,523 | 3,034,578.62 | 0.1533 | 0.0092 | 06/30/2026 |
| 14 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 251,547 | 65,062 | 2,625,396.04 | 0.9188 | 0.0079 | 06/30/2026 |
| 15 | Polen Focus Growth ETF | 138,225 | 138,225 | 1,442,654.32 | 1.5694 | 0.0044 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,883,046 | 1,522,946 | 61,401,351.1 | 0.049 | 0.1857 | 09/30/2026 |
| 2 | Polen Capital Management LLC | 1,211,195 | 1,211,195 | 12,641,242.22 | 0.0995 | 0.0382 | 09/30/2026 |
| 3 | Confluence Investment Management LLC | 1,023,302 | 1,023,302 | 10,680,202.97 | 0.1737 | 0.0323 | 09/30/2026 |
| 4 | Jennison Associates LLC | 841,754 | 157,854 | 8,785,386.5 | 0.0048 | 0.0266 | 08/31/2026 |
| 5 | WCM Investment Management LLC | 139,134 | 139,134 | 1,452,141.56 | 0.0018 | 0.0044 | 04/27/2026 |
| 6 | AllianceBernstein LP | 290,752 | 69,523 | 3,034,578.62 | 0.0009 | 0.0092 | 06/30/2026 |
| 7 | Madison Asset Management LLC | 140,879 | 26,226 | 1,470,354.12 | 0.0173 | 0.0044 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 23,961 | 23,961 | 250,080.96 | 0.0205 | 0.0008 | 08/31/2026 |
| 9 | Causeway Capital Management LLC | 89,021 | 14,768 | 929,112.18 | 0.0019 | 0.0028 | 09/30/2026 |
| 10 | Evolve Funds Group, Inc. | 34,158 | 14,213 | 356,507.05 | 0.0086 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Academy Capital Management, Inc. | 0 | -1,265,437 | 0 | 0 | 0 | |
| 2 | Parametric Portfolio Associates LLC | 1,714,022 | -456,503 | 17,889,247.61 | 0.0039 | 0.0541 | 09/30/2026 |
| 3 | Sustainable Growth Advisers LP | 10,444 | -284,404 | 109,004.03 | 0.0009 | 0.0003 | 06/30/2026 |
| 4 | Principal Global Investors LLC | 0 | -248,762 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 0 | -186,528 | 0 | 0 | 0 | |
| 6 | Eventide Asset Management LLC | 0 | -156,895 | 0 | 0 | 0 | |
| 7 | Frost Investment Advisors LLC | 0 | -72,448 | 0 | 0 | 0 | |
| 8 | SkyView Investment Advisors LLC | 0 | -51,971 | 0 | 0 | 0 | |
| 9 | North Star Asset Management, Inc. | 116,623 | -25,492 | 1,217,194.25 | 0.0462 | 0.0037 | 06/30/2026 |
| 10 | Fasanara Capital Ltd. | 0 | -17,207 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.